Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PSBL Inc. See All Filings	D	2026-07-22 14:27:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002146980 Filed Document 0002146980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:27:03 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2026-07-22 14:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001296063 Filed Document 0000919574-26-004493 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:26:46 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 Equity
Project Obelisk, Inc. See All Filings	D	2026-07-22 14:24:39 UTC
Amount To Be Raised $7,999,997 Associated Brokers / Dealers N/A CIK Number 0002098408 Filed Document 0002098408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:24:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GT MEDICAL TECHNOLOGIES, INC. See All Filings	D	2026-07-22 14:23:53 UTC
Amount To Be Raised $100,056,698 Associated Brokers / Dealers N/A CIK Number 0001723008 Filed Document 0001723008-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:23:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Strategic Value Fund, LP See All Filings	D/A	2026-07-22 14:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001582941 Filed Document 0001582941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Neutral Ground Market LLC See All Filings	D	2026-07-22 14:22:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002145690 Filed Document 0002145690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:22:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPEN EDUCATION HOLDINGS LLC See All Filings	D	2026-07-22 14:21:49 UTC
Amount To Be Raised $2,024,595 Associated Brokers / Dealers N/A CIK Number 0001405367 Filed Document 0000950172-26-000189 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:21:49 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Holobiome, Inc. See All Filings	D	2026-07-22 14:21:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001763027 Filed Document 0001104659-26-085757 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:21:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BMC Multifamily Value-Add Fund I, LP See All Filings	D/A	2026-07-22 14:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999179 Filed Document 0001999179-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2026-07-22 14:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001314062 Filed Document 0000919574-26-004491 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:14:44 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 Equity
CRV XIX-C, LP See All Filings	D	2026-07-22 14:13:35 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002145391 Filed Document 0001012975-26-000699 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:13:35 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
Leap Fund LLC See All Filings	D/A	2026-07-22 14:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781728 Filed Document 0000905148-26-003316 Exclusions or Exemptions 506b Accepted Date 2026-07-22 14:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copilot Capital Fund II LP See All Filings	D	2026-07-22 13:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002142822 Filed Document 0002142822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rheya Inc See All Filings	D	2026-07-22 13:57:36 UTC
Amount To Be Raised $5,733,250 Associated Brokers / Dealers N/A CIK Number 0002146384 Filed Document 0002146384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:57:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Claros Technologies, Inc. See All Filings	D	2026-07-22 13:57:30 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001876740 Filed Document 0001876740-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:57:30 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VXI VLNTS SPV LP See All Filings	D	2026-07-22 13:56:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002146542 Filed Document 0002146542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GigSafe at the Moontower, LLC See All Filings	D	2026-07-22 13:56:08 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002145948 Filed Document 0002145948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:56:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
REDWOOD DOCUMENTARY LLC See All Filings	D	2026-07-22 13:53:54 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002144854 Filed Document 0002144854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:53:54 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
AVPA3 SPV 1 LLC See All Filings	D	2026-07-22 13:52:17 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002145761 Filed Document 0002145761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:52:17 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Orion Commodities Delaware Fund LP See All Filings	D/A	2026-07-22 13:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743670 Filed Document 0000905148-26-003315 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:51:04 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
Arini Direct Lending Fund I SCSp See All Filings	D/A	2026-07-22 13:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078180 Filed Document 0000905148-26-003314 Exclusions or Exemptions 506c Accepted Date 2026-07-22 13:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCP Fund C, L.P. See All Filings	D	2026-07-22 13:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146046 Filed Document 0000902664-26-003185 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Emerging Markets Bond Fund, L.P. See All Filings	D/A	2026-07-22 13:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637598 Filed Document 0000905148-26-003313 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:37:30 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
Purple Balloon Ltd Liability Co See All Filings	D	2026-07-22 13:37:29 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002134893 Filed Document 0001493152-26-034206 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:37:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CODA Farm Technologies, Inc. See All Filings	D	2026-07-22 13:33:54 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002013230 Filed Document 0002013230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:33:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Man External Alpha Protect Ltd See All Filings	D/A	2026-07-22 13:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001712337 Filed Document 0000905148-26-003312 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:32:13 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
EquityZen Growth Access Fund LLC See All Filings	D	2026-07-22 13:30:14 UTC
Amount To Be Raised $10,389,611 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002142814 Filed Document 0002142814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:30:14 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
Kharrouba Copper Co Inc. See All Filings	D	2026-07-22 13:29:48 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002140240 Filed Document 0002140240-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:29:48 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Grid, Inc. See All Filings	D	2026-07-22 13:27:10 UTC
Amount To Be Raised $18,959,996 Associated Brokers / Dealers N/A CIK Number 0002142649 Filed Document 0002142649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:27:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CNote Group, Inc. See All Filings	1-A	2026-07-22 13:25:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001214659-26-008810 Accepted Date 2026-07-22 13:25:30 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $2,571,394 State of Jurisdiction DELAWARE Type of Security Debt
Cue Biopharma, Inc. See All Filings	D	2026-07-22 13:23:47 UTC
Amount To Be Raised $49,999,927 Associated Brokers / Dealers N/A CIK Number 0001645460 Filed Document 0001645460-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:23:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BluStream Corp See All Filings	D	2026-07-22 13:11:56 UTC
Amount To Be Raised $1,354,319 Associated Brokers / Dealers N/A CIK Number 0001720966 Filed Document 0001720966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:11:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SuperHuman Fund II, LP See All Filings	D	2026-07-22 13:08:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002145892 Filed Document 0002145892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 13:08:58 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
GTM July 2026 a Series of Warren Point Funds LLC See All Filings	D	2026-07-22 12:55:31 UTC
Amount To Be Raised $248,750 Associated Brokers / Dealers N/A CIK Number 0002145791 Filed Document 0002145791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WVST26 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:50:24 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0002145560 Filed Document 0002145560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:50:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LINLO Beauty, Inc. See All Filings	D	2026-07-22 12:48:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002146887 Filed Document 0002146887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:48:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TLMI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:45:44 UTC
Amount To Be Raised $1,062,500 Associated Brokers / Dealers N/A CIK Number 0002145904 Filed Document 0002145904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE Resources Inc See All Filings	D	2026-07-22 12:45:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers GT Securities Inc. CIK Number 0002086567 Filed Document 0002086567-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:45:07 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
InvestX Growth Equity V-US LP See All Filings	D/A	2026-07-22 12:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Judson Harris Gee, Michael Lyons, Alejandro Levy Schwed, Kalyan Kavili, Han Gu, Brian Michael Dixon, Svitlana S. Kyrukhina, Niklaus W. Pleisch, Marcus A. New, Namhee Park, Todd Joseph Meucci, Paul Sangyop Lee, Morris Gordon Nutt, Albert Aaron Berg, Anthony Albert Nardi, and Daniel Bernard Savoie CIK Number 0002105607 Filed Document 0002105607-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-07-22 12:43:36 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
InvestX Growth Equity V-US (QP) LP See All Filings	D/A	2026-07-22 12:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Michael Lyons, Daniel Savoie, Kalyan Kavili, Donald Irving Kuhs Jr., Brian Michael Dixon, Anthony Albert Nardi, Morris Gordon Nutt, Judson Harris Gee, and James Harold Reddish CIK Number 0002105592 Filed Document 0002105592-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-07-22 12:42:17 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
Mafix Inc. See All Filings	D	2026-07-22 12:40:28 UTC
Amount To Be Raised $6,400,128 Associated Brokers / Dealers N/A CIK Number 0002139480 Filed Document 0002139480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:40:28 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J BS0726 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:37:02 UTC
Amount To Be Raised $357,140 Associated Brokers / Dealers N/A CIK Number 0002144876 Filed Document 0002144876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:37:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rigora Clinical Inc. See All Filings	D/A	2026-07-22 12:29:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002145947 Filed Document 0002145947-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:29:44 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Retreat Development LLC See All Filings	D	2026-07-22 12:28:48 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002146848 Filed Document 0002146848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:28:48 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Chica Chida, LLC See All Filings	D	2026-07-22 12:26:59 UTC
Amount To Be Raised $4,140,500 Associated Brokers / Dealers N/A CIK Number 0002143187 Filed Document 0002143187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:26:59 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Security To Be Acquired
LC EF-I, LP See All Filings	D	2026-07-22 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146551 Filed Document 0002146551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rollers Co. See All Filings	D/A	2026-07-22 12:24:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002130203 Filed Document 0002130203-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:24:48 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Series 89-1, a series of StartEngine Private LLC See All Filings	D	2026-07-22 12:23:15 UTC
Amount To Be Raised $1,201,200 Associated Brokers / Dealers N/A CIK Number 0002105938 Filed Document 0002105938-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-22 12:23:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAGI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:23:05 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002139921 Filed Document 0002139921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mosaico Capital Adquiere Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-22 12:20:20 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002123713 Filed Document 0002123713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-22 12:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund