Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings	D/A	2019-01-11 11:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052218 Filed Document 0000919574-19-000306 Exclusions or Exemptions 506b Accepted Date 2019-01-11 11:13:07 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 Equity
JBE INDUSTRIES LLC See All Filings	D	2019-01-11 11:09:18 UTC
Amount To Be Raised $1,101,100 Associated Brokers / Dealers N/A CIK Number 0001716827 Filed Document 0001716827-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 11:09:18 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Old Kings Capital, L.P. See All Filings	D/A	2019-01-11 11:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INC., UBS FINANCIAL SERVICES INC., and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001476956 Filed Document 0000919574-19-000304 Exclusions or Exemptions 506b Accepted Date 2019-01-11 11:04:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2019-01-11 11:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 11:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, LP See All Filings	D/A	2019-01-11 11:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001364017 Filed Document 0000919574-19-000302 Exclusions or Exemptions 506b Accepted Date 2019-01-11 11:01:33 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
Old Kings Capital Offshore, Ltd. See All Filings	D/A	2019-01-11 11:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381302 Filed Document 0000919574-19-000301 Exclusions or Exemptions 506b Accepted Date 2019-01-11 11:00:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Concord Atlantic Holding, Ltd See All Filings	D/A	2019-01-11 10:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463748 Filed Document 0001463747-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-11 10:57:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aligned Energy Data Centers (SLC), LLC See All Filings	D	2019-01-11 10:57:34 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001764063 Filed Document 0001764063-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:57:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2019-01-11 10:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-19-000297 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D/A	2019-01-11 10:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:55:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CEDAR ROCK CAPITAL PARTNERS LLC See All Filings	D/A	2019-01-11 10:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221943 Filed Document 0000919574-19-000296 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:54:01 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
Tenacis Systematic Macro Fund, LLC See All Filings	D/A	2019-01-11 10:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727987 Filed Document 0001694177-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:53:53 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
Cyborg Industries, LLC See All Filings	D	2019-01-11 10:50:22 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001763871 Filed Document 0001763871-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:50:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Healthcombix Inc See All Filings	D	2019-01-11 10:48:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001764283 Filed Document 0001764283-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-11 10:48:59 UTC Type of Offering D Industry Computers Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NRMA, LLC See All Filings	D/A	2019-01-11 10:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001510686 Filed Document 0000919574-19-000291 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:47:15 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
Cadian Offshore Fund Ltd. See All Filings	D/A	2019-01-11 10:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420605 Filed Document 0000919574-19-000289 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Aravt Global Partners LP See All Filings	D/A	2019-01-11 10:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599543 Filed Document 0000919574-19-000288 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:45:01 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
UNEQUAL Technologies Co See All Filings	D	2019-01-11 10:43:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001464594 Filed Document 0001464594-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-11 10:43:43 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Discover Group LLC See All Filings	D	2019-01-11 10:38:29 UTC
Amount To Be Raised $10,440,000 Associated Brokers / Dealers N/A CIK Number 0001761929 Filed Document 0001761929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:38:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tenacis Systematic Macro Fund (Cayman), Ltd. See All Filings	D/A	2019-01-11 10:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727989 Filed Document 0001694177-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHICAGO STANDARD HOLDING COMPANY, LTD. See All Filings	D/A	2019-01-11 10:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459859 Filed Document 0001463747-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-11 10:29:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ALPHA INSURANCE ANALYSTS LTD See All Filings	D	2019-01-11 10:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N-A CIK Number 0001454220 Filed Document 0001454220-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:27:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
Revel Systems, Inc. See All Filings	D	2019-01-11 10:24:47 UTC
Amount To Be Raised $22,271,983 Associated Brokers / Dealers N/A CIK Number 0001698191 Filed Document 0001698191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
361 SOCIAL INFRASTRUCTURE FEEDER FUND I, LLC See All Filings	D	2019-01-11 10:23:15 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001763681 Filed Document 0000913849-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:23:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thompson Strategies, Ltd. See All Filings	D/A	2019-01-11 10:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538627 Filed Document 0000919574-19-000285 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:17:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Open Aggregates Partners LLC See All Filings	D	2019-01-11 10:14:24 UTC
Amount To Be Raised $6,880,106 Associated Brokers / Dealers N/A CIK Number 0001762037 Filed Document 0001762037-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:14:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Energy Data Centers (Ashburn), LLC See All Filings	D	2019-01-11 10:09:52 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001764062 Filed Document 0001764062-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:09:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Barings Global Investment Funds plc See All Filings	D/A	2019-01-11 10:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502146 Filed Document 0001694177-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:06:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greywolf Strategic Fund SPC, Ltd. See All Filings	D/A	2019-01-11 10:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596926 Filed Document 0000945621-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:05:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United Community Bancshares, Inc. See All Filings	D	2019-01-11 10:05:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001656823 Filed Document 0001656823-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:05:15 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AREP III Property Trust, LLC See All Filings	D	2019-01-11 10:02:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001764447 Filed Document 0001764447-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:02:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NERx Biosciences, Inc. See All Filings	D	2019-01-11 10:02:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001764454 Filed Document 0001764454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:02:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Marnell Management Fund, L.P. See All Filings	D/A	2019-01-11 09:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663864 Filed Document 0001663864-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DHC BEECH LLC See All Filings	D	2019-01-11 09:53:10 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001764343 Filed Document 0001764343-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:53:10 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ultra NB LLC See All Filings	D/A	2019-01-11 09:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727688 Filed Document 0000902664-19-000133 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:45:01 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
North Trail Partners II, LP See All Filings	D/A	2019-01-11 09:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596868 Filed Document 0001596868-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HJF Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2019-01-11 09:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694177 Filed Document 0001694177-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:32:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granville Multi-Strategy Partners, L. P. See All Filings	D/A	2019-01-11 09:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936901 Filed Document 0001415407-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:21:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. See All Filings	D/A	2019-01-11 09:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375606 Filed Document 0001415407-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:17:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sirios Liquid Alternatives Fund, Ltd. See All Filings	D/A	2019-01-11 09:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597000 Filed Document 0001597000-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granville Equity Partners, L.P. See All Filings	D/A	2019-01-11 09:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415407 Filed Document 0001415407-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIZO PARTNERS, LP See All Filings	D	2019-01-11 09:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746650 Filed Document 0000919574-19-000283 Exclusions or Exemptions 506b Accepted Date 2019-01-11 09:00:45 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
TPH Energy Equity Opportunities Offshore Fund LP See All Filings	D/A	2019-01-11 08:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727035 Filed Document 0000902664-19-000132 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:53:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TPH Energy Equity Opportunities Fund LP See All Filings	D/A	2019-01-11 08:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523449 Filed Document 0000902664-19-000131 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:51:34 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
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D/A	2019-01-11 08:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600271 Filed Document 0001600271-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:50:59 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
PRECISION CASTPARTS CORP See All Filings	D/A	2019-01-11 08:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000079958 Filed Document 0000079958-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:45:18 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Oaktree Value Equity Fund (Delaware), L.P. See All Filings	D/A	2019-01-11 08:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600265 Filed Document 0001600265-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:44:21 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
Jet Capital Select Opportunities Fund, LP See All Filings	D/A	2019-01-11 08:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566397 Filed Document 0000902664-19-000130 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:37:15 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
Jet Capital Select Opportunities Offshore Fund, Ltd. See All Filings	D/A	2019-01-11 08:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566396 Filed Document 0000902664-19-000129 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Parsec Onshore Partners, L.P. See All Filings	D/A	2019-01-11 08:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727883 Filed Document 0000902664-19-000128 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund