Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PS OPPORTUNITIES OFFSHORE LTD See All Filings	D/A	2019-02-05 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460726 Filed Document 0001012975-19-000125 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATALANTA VARIABLE FUND, L.P. See All Filings	D/A	2019-02-05 15:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023399 Filed Document 0000919574-19-000777 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PS Opportunities Onshore LP See All Filings	D/A	2019-02-05 15:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468771 Filed Document 0001012975-19-000124 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Power Orbital Inc See All Filings	D/A	2019-02-05 15:14:00 UTC
Amount To Be Raised $710 Associated Brokers / Dealers None CIK Number 0001759721 Filed Document 0001759721-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:14:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Prince Street Fund Ltd See All Filings	D/A	2019-02-05 15:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468770 Filed Document 0001012975-19-000123 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:08:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE SKY WATER FUND LP See All Filings	D/A	2019-02-05 15:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001557291 Filed Document 0000945621-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:06:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4401 Glenview Court Property, LLC See All Filings	D	2019-02-05 15:00:14 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001766965 Filed Document 0001766965-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:00:14 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Capital ICAV-Ash Park Global Consumer Franchise Fund See All Filings	D/A	2019-02-05 14:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664730 Filed Document 0001567619-19-002342 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:58:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
JML Opportunity Fund I LP See All Filings	D/A	2019-02-05 14:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665913 Filed Document 0001665913-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:58:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ash Park Global Consumer Franchise Fund (US Series), a series of Kingsway Capital US Feeder Funds, LLC See All Filings	D/A	2019-02-05 14:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697194 Filed Document 0001567619-19-002341 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2019-02-05 14:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001567619-19-002340 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prince Street Fund LP See All Filings	D/A	2019-02-05 14:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468769 Filed Document 0001012975-19-000122 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Systematic Alpha Cryptocurrency Fund, LP See All Filings	D/A	2019-02-05 14:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729451 Filed Document 0001729451-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:50:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2005 E. Pinetree Investments See All Filings	D	2019-02-05 14:49:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001763756 Filed Document 0001763756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:49:47 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
NB GATHERING, DST See All Filings	D	2019-02-05 14:49:23 UTC
Amount To Be Raised $23,708,000 Associated Brokers / Dealers Dan Holzer, Robert L Boggess, Chay Lapin, Elizabeth Friant, Kimberly Hart, Kyle Kadish, David Dahill, Edward E. Fernandez, Michael P. Ecker, Christina Nielson, Jason Salmon, Stephen Haskell, and Patrick W. Flynn Jr. CIK Number 0001766866 Filed Document 0001766866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:49:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Somatix, Inc. See All Filings	D	2019-02-05 14:45:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001704238 Filed Document 0001704238-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:45:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
VG Holdco, Inc. See All Filings	D	2019-02-05 14:41:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001765970 Filed Document 0000950138-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:41:48 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CS Prime Senior Knoxville, LLC See All Filings	D	2019-02-05 14:34:34 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001766926 Filed Document 0001766926-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:34:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DAKOTA TERRITORY RESOURCE CORP See All Filings	D	2019-02-05 14:34:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001182737 Filed Document 0001078782-19-000094 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:34:06 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Carie Health Inc. See All Filings	C/A	2019-02-05 14:32:53 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001766694 Filed Document 0001766694-19-000002 Accepted Date 2019-02-05 14:32:53 UTC Type of Offering C/A Security Offered Amount 12,500 Security Offered Type Preferred Stock State FLORIDA
Innovega Inc. See All Filings	D	2019-02-05 14:30:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None and None CIK Number 0001474232 Filed Document 0001474232-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-05 14:30:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Neuberger Berman International Small Cap Fund L.P. See All Filings	D/A	2019-02-05 14:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001696057 Filed Document 0001567619-19-002337 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talanton Impact Fund, LLC See All Filings	D	2019-02-05 14:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765841 Filed Document 0001765841-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:24:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAIF-MS, LLC See All Filings	D/A	2019-02-05 14:17:51 UTC
Amount To Be Raised $11,328,000 Associated Brokers / Dealers N/A CIK Number 0001684311 Filed Document 0001684311-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:17:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thornburg Developing World Fund (Q.P.), LLC See All Filings	D/A	2019-02-05 14:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564924 Filed Document 0001567619-19-002334 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENDER WEST CREDIT 1 REIT, L.L.C. See All Filings	D	2019-02-05 14:11:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001764504 Filed Document 0001764504-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:11:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PENDER EAST CREDIT 1 REIT, L.L.C. See All Filings	D	2019-02-05 14:10:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001764516 Filed Document 0001764516-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:10:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SREOF III REIT, LLC See All Filings	D	2019-02-05 14:01:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001764276 Filed Document 0001764276-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:01:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FourKites, Inc. See All Filings	D	2019-02-05 13:55:05 UTC
Amount To Be Raised $49,999,980 Associated Brokers / Dealers N/A CIK Number 0001625230 Filed Document 0000897069-19-000084 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:55:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Colchis Income Fund, Ltd. See All Filings	D/A	2019-02-05 13:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, KJM Securities, Inc., Pickwick Capital Partners, LLC, Asperion Group LLC, Emerson Equity LLC, Eureka Capital Partners (HK) Limited, Mann Mann Jensen Partners LP, Riviere Securities, Ltd., Hyundai Securities, and Asaruh Investment Solutions Ltd. CIK Number 0001580292 Filed Document 0000935836-19-000058 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:54:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TELL EM THE TRUTH LLC See All Filings	D	2019-02-05 13:54:16 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001764869 Filed Document 0001764869-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-05 13:54:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Nelstone Ventures, LP See All Filings	D/A	2019-02-05 13:51:53 UTC
Amount To Be Raised $6,020,000 Associated Brokers / Dealers N/A CIK Number 0001730403 Filed Document 0001730403-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:51:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prism Alt Income Fund, LLC See All Filings	D/A	2019-02-05 13:51:41 UTC
Amount To Be Raised $25,882,005 Associated Brokers / Dealers N/A CIK Number 0001695104 Filed Document 0001695104-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:51:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
600 Pine Investors, LP See All Filings	D	2019-02-05 13:46:58 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001766964 Filed Document 0001766964-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:46:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gimme Radio Inc. See All Filings	C/A	2019-02-05 13:45:33 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001766620 Filed Document 0001766620-19-000002 Accepted Date 2019-02-05 13:45:33 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NorCal Holding Company, Inc. See All Filings	D	2019-02-05 13:45:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Jones Consulting Group CIK Number 0001766770 Filed Document 0001766770-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:45:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
valisure llc See All Filings	D/A	2019-02-05 13:36:57 UTC
Amount To Be Raised $2,000,502 Associated Brokers / Dealers N/A CIK Number 0001721269 Filed Document 0001209191-19-007229 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:36:57 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RALEIGH CITY CENTER REIT, LLC See All Filings	D	2019-02-05 13:35:04 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001761888 Filed Document 0001761888-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:35:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF WESTERLY AT WORLDGATE REIT LLC See All Filings	D	2019-02-05 13:34:16 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001762216 Filed Document 0001762216-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:34:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF WAYZATA VENTURE REIT, LLC See All Filings	D	2019-02-05 13:33:18 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001762197 Filed Document 0001762197-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:33:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Roadmap Perimeter LP II (U.S. & Offshore) See All Filings	D/A	2019-02-05 13:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701480 Filed Document 0001701480-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VINCI VERNIER PARTNERS, LP See All Filings	D/A	2019-02-05 13:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599139 Filed Document 0000919574-19-000775 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PEPF LANGWOOD COMMONS REIT, LLC See All Filings	D	2019-02-05 13:32:29 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001762194 Filed Document 0001762194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:32:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF CARLYLE OVERLOOK REIT, LLC See All Filings	D	2019-02-05 13:31:29 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001762189 Filed Document 0001762189-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:31:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BELLEVUE RETAIL SOUTH REIT, LLC See All Filings	D	2019-02-05 13:30:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001762219 Filed Document 0001762219-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:30:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
METRO EAST VALLEY PHASE II REIT, LLC See All Filings	D	2019-02-05 13:28:39 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001762175 Filed Document 0001762175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:28:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
VITANOVA INC See All Filings	D	2019-02-05 13:27:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001748107 Filed Document 0001065949-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:27:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Brightwood Capital Fund IV, LP See All Filings	D	2019-02-05 13:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001684892 Filed Document 0001684892-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:26:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ice Rover, Inc. See All Filings	D/A	2019-02-05 13:23:58 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001702915 Filed Document 0001702915-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:23:58 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Schechter Private Capital Fund I, LLC- Series L See All Filings	D	2019-02-05 13:20:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001765308 Filed Document 0001765308-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 13:20:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund