Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lion Capital 2015 Fund-A (USD), L.P. See All Filings	D/A	2016-12-14 16:34:49 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC, ZHE ZHANG, SABERTIA CAPITAL PARTNERS, S.L., Global Management Group S.r.l., Artist Capital LLC, and Greenstone Group FZC CIK Number 0001660725 Filed Document 0001660730-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners II C L.P. See All Filings	D	2016-12-14 16:34:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001692261 Filed Document 0001692259-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HILLCREST PETROLEUM LTD. See All Filings	D	2016-12-14 16:33:43 UTC
Amount To Be Raised $20,423 Associated Brokers / Dealers N/A CIK Number 0001418149 Filed Document 0001183740-16-000485 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:33:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lion Capital 2015 Fund-A, L.P. See All Filings	D/A	2016-12-14 16:30:48 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC, ZHE ZHANG, SABERTIA CAPITAL PARTNERS, S.L., Global Management Group S.r.l., Artist Capital LLC, and Greenstone Group FZC CIK Number 0001660726 Filed Document 0001660730-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners II D L.P. See All Filings	D	2016-12-14 16:29:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001692262 Filed Document 0001692259-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Lion Capital 2015 Fund, L.P. See All Filings	D/A	2016-12-14 16:29:26 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC, ZHE ZHANG, SABERTIA CAPITAL PARTNERS, S.L., Global Management Group S.r.l., Artist Capital LLC, and Greenstone Group FZC CIK Number 0001660730 Filed Document 0001660730-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Lion Capital 2015 Fund (USD), L.P. See All Filings	D/A	2016-12-14 16:27:52 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC, ZHE ZHANG, SABERTIA CAPITAL PARTNERS, S.L., Global Management Group S.r.l., Artist Capital LLC, and Greenstone Group FZC CIK Number 0001660732 Filed Document 0001660730-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:27:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CCRC of Overland Park, LLC See All Filings	D	2016-12-14 16:27:29 UTC
Amount To Be Raised $15,390,000 Associated Brokers / Dealers N/A CIK Number 0001692113 Filed Document 0001692113-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:27:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Cherry Tree Fund II, L.P. See All Filings	D	2016-12-14 16:24:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001684668 Filed Document 0001684668-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WayBetter, Inc. See All Filings	D/A	2016-12-14 16:18:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001617642 Filed Document 0001617642-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:18:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FASETTO, LLC See All Filings	D	2016-12-14 16:17:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001692377 Filed Document 0001692377-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:17:21 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
4C Medical Technologies, Inc. See All Filings	D	2016-12-14 16:12:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001692028 Filed Document 0001209191-16-155147 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:12:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
ACP Private Investors III, L.P. See All Filings	D	2016-12-14 16:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691726 Filed Document 0001691726-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Gravity Solutions, Inc. See All Filings	D/A	2016-12-14 16:10:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers LIVINGSTON SECURITIES, LLC CIK Number 0001574186 Filed Document 0001574186-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:10:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACP Investment Fund III-A, L.P. See All Filings	D	2016-12-14 16:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691724 Filed Document 0001691724-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP Investment Fund III, L.P. See All Filings	D	2016-12-14 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691727 Filed Document 0001691727-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RGC Franchise Group I LP See All Filings	D	2016-12-14 16:00:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001692365 Filed Document 0001692365-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 16:00:06 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon Pharmacy VI DST See All Filings	D/A	2016-12-14 15:58:31 UTC
Amount To Be Raised $9,856,562 Associated Brokers / Dealers Trawnegan Gall, Eric S. Scaff, Cara M. Miller, and Dwight K. Kay CIK Number 0001691188 Filed Document 0001691188-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-14 15:58:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Tales2Go Inc. See All Filings	D	2016-12-14 15:57:20 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001543694 Filed Document 0001543694-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-14 15:57:20 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
SELECTA BIOSCIENCES INC See All Filings	D	2016-12-14 15:53:21 UTC
Amount To Be Raised $4,999,984 Associated Brokers / Dealers N/A CIK Number 0001453687 Filed Document 0001140361-16-089654 Exclusions or Exemptions 506b Accepted Date 2016-12-14 15:53:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Via Science, Inc. See All Filings	D	2016-12-14 15:52:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001692224 Filed Document 0001692224-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 15:52:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MLAF LP See All Filings	D/A	2016-12-14 15:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661219 Filed Document 0000919574-16-017154 Exclusions or Exemptions 506b Accepted Date 2016-12-14 15:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital Private Equity III-B L.P. See All Filings	D/A	2016-12-14 15:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001671929 Filed Document 0001671929-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-14 15:34:45 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
Cortes NP JV Holdings, LLC See All Filings	D	2016-12-14 15:23:19 UTC
Amount To Be Raised $1,211,150,000 Associated Brokers / Dealers N/A CIK Number 0001692020 Filed Document 0001140361-16-089652 Exclusions or Exemptions 506b Accepted Date 2016-12-14 15:23:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newport National/Summit Pointe, LLC See All Filings	D	2016-12-14 15:18:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001692332 Filed Document 0001692332-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 15:18:27 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ener-Core, Inc. See All Filings	D	2016-12-14 15:16:13 UTC
Amount To Be Raised $4,012,200 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001495536 Filed Document 0001213900-16-019409 Exclusions or Exemptions 506b Accepted Date 2016-12-14 15:16:13 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BROOK BAY SECONDARIES III LTD. See All Filings	D	2016-12-14 14:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692235 Filed Document 0001692235-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextView Ventures III, L.P. See All Filings	D	2016-12-14 14:47:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001692145 Filed Document 0001692145-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Laserlike, Inc. See All Filings	D	2016-12-14 14:42:35 UTC
Amount To Be Raised $20,955,263 Associated Brokers / Dealers N/A CIK Number 0001649543 Filed Document 0001649543-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:42:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phynd Technologies, Inc. See All Filings	D	2016-12-14 14:42:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001648942 Filed Document 0001648942-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carmel Partners Investment Fund VI, L.P. See All Filings	D/A	2016-12-14 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660881 Filed Document 0001660881-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LR-CROWNROCK MINERALS COINVESTMENT II, L.P. See All Filings	D	2016-12-14 14:32:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001691629 Filed Document 0001140361-16-089644 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:32:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LYGOS, INC. See All Filings	D	2016-12-14 14:29:14 UTC
Amount To Be Raised $13,940,100 Associated Brokers / Dealers N/A CIK Number 0001518601 Filed Document 0001518601-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:29:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCC Residences at Biltmore Park LLC See All Filings	D	2016-12-14 14:27:04 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001692306 Filed Document 0001692306-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:27:04 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MIRI Holdings, Inc. See All Filings	D	2016-12-14 14:23:05 UTC
Amount To Be Raised $70,794,741 Associated Brokers / Dealers N/A CIK Number 0001692101 Filed Document 0001692101-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:23:05 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
RGM VALUE OPPORTUNITY FUND, LP See All Filings	D/A	2016-12-14 14:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corp. CIK Number 0001235888 Filed Document 0000919574-16-017147 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OWL Cybersecurity, LLC See All Filings	D	2016-12-14 14:09:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001669293 Filed Document 0001669293-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-14 14:09:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hallmark Carriage Hills, LLC See All Filings	D	2016-12-14 13:54:38 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0001690971 Filed Document 0001690971-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:54:38 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
First Due SG Holdings, LLC See All Filings	D	2016-12-14 13:52:49 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001691960 Filed Document 0001315863-16-001972 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:52:49 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
Outpost Partners Capital Fund, LP See All Filings	D	2016-12-14 13:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692326 Filed Document 0001692326-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:51:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Falcon Investors I, L.P. See All Filings	D	2016-12-14 13:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692297 Filed Document 0000950103-16-018692 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:47:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MasteryConnect, Inc. See All Filings	D	2016-12-14 13:45:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001536464 Filed Document 0001536464-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:45:57 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WOODWORTH CONTRARIAN STOCK & BOND FUND, L.P. See All Filings	D	2016-12-14 13:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691897 Filed Document 0001691897-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Surgeon Check LLC See All Filings	D/A	2016-12-14 13:30:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001672036 Filed Document 0001209191-16-155095 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:30:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Field View Group LLC See All Filings	D	2016-12-14 13:25:48 UTC
Amount To Be Raised $4,101,190 Associated Brokers / Dealers N/A CIK Number 0001689226 Filed Document 0001689226-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:25:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Go Epic Health, Inc. See All Filings	D	2016-12-14 13:23:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001670315 Filed Document 0001670315-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:23:01 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
BioIQ, Inc. See All Filings	D	2016-12-14 13:21:28 UTC
Amount To Be Raised $8,399,998 Associated Brokers / Dealers N/A CIK Number 0001530880 Filed Document 0001140361-16-089614 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:21:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crossing Cultures LLC See All Filings	D	2016-12-14 13:11:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001500542 Filed Document 0001500542-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:11:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Universa Black Swan Protection Protocol XXVI L.P. See All Filings	D	2016-12-14 13:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692112 Filed Document 0000935836-16-001226 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:10:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Hill Capital Partners, LP See All Filings	D	2016-12-14 13:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691971 Filed Document 0000935836-16-001225 Exclusions or Exemptions 506b Accepted Date 2016-12-14 13:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund