Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aervivo, Inc. See All Filings	D	2025-09-05 14:55:43 UTC
Amount To Be Raised $2,246,836 Associated Brokers / Dealers N/A CIK Number 0001852212 Filed Document 0000929638-25-003403 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:55:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Wellesley Fund LP See All Filings	D/A	2025-09-05 14:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856919 Filed Document 0000905148-25-003294 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:54:18 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
Boost VC Deep Tech Fund 4, L.P. See All Filings	D/A	2025-09-05 14:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030333 Filed Document 0002030333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aalo 31 a Series of Denver Angels LLC See All Filings	D	2025-09-05 14:40:46 UTC
Amount To Be Raised $2,714,500 Associated Brokers / Dealers N/A CIK Number 0002084324 Filed Document 0002084324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:40:46 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
LEVCO PARTNERS L.P. See All Filings	D/A	2025-09-05 14:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466178 Filed Document 0000919574-25-005590 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:38:36 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
CanGoan Jul 2025 a Series of Ventioneers Partners LLC See All Filings	D	2025-09-05 14:37:28 UTC
Amount To Be Raised $554,000 Associated Brokers / Dealers N/A CIK Number 0002084325 Filed Document 0002084325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:37:28 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
Batri US Inc. See All Filings	D	2025-09-05 14:36:24 UTC
Amount To Be Raised $1,999,982 Associated Brokers / Dealers N/A CIK Number 0002084865 Filed Document 0002084865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:36:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Anth V Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:32:40 UTC
Amount To Be Raised $3,237,717 Associated Brokers / Dealers N/A CIK Number 0002084159 Filed Document 0002084159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:32:40 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
Gambit Capital LLC See All Filings	D/A	2025-09-05 14:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080860 Filed Document 0002080860-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
8188 Partners XIV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:28:35 UTC
Amount To Be Raised $233,012 Associated Brokers / Dealers N/A CIK Number 0002084124 Filed Document 0002084124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:28:35 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
Valar Atomics Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:24:04 UTC
Amount To Be Raised $1,077,000 Associated Brokers / Dealers N/A CIK Number 0002084125 Filed Document 0002084125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:24:04 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
Light Street Technology Select LLC See All Filings	D/A	2025-09-05 14:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001904973 Filed Document 0001962641-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:23:32 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
GMS Managed Portfolios LLC See All Filings	D/A	2025-09-05 14:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001125100 Filed Document 0001962641-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:22:27 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
First Pacific: Dynamic Equity Opportunities LLC See All Filings	D/A	2025-09-05 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539060 Filed Document 0001962641-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:21:37 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
Corvex Dynamic Equity Select Ltd See All Filings	D/A	2025-09-05 14:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945564 Filed Document 0001962641-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:20:00 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
Circle of Health SPV-01 MediCircle a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:19:14 UTC
Amount To Be Raised $250,025 Associated Brokers / Dealers N/A CIK Number 0002084126 Filed Document 0002084126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:19:14 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
Tactical Tilt Overlay LLC See All Filings	D/A	2025-09-05 14:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001549718 Filed Document 0001962641-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:18:58 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
Alpine Peaks Long Horizon Fund LP See All Filings	D/A	2025-09-05 14:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881920 Filed Document 0000919574-25-005588 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:15:53 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 Equity
Haven AI Leonis a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:14:39 UTC
Amount To Be Raised $131,472 Associated Brokers / Dealers N/A CIK Number 0002084127 Filed Document 0002084127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:14:39 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
Ketryx Corp See All Filings	D	2025-09-05 14:14:35 UTC
Amount To Be Raised $37,499,973 Associated Brokers / Dealers N/A CIK Number 0001893458 Filed Document 0001893458-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:14:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shamrock Capital Emerald Fund, L.P. See All Filings	D	2025-09-05 14:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084012 Filed Document 0002084012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atomic Industries Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:09:12 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0002084128 Filed Document 0002084128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:09:12 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
Indus Select Fund, L.P. See All Filings	D/A	2025-09-05 14:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457129 Filed Document 0000919574-25-005586 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:08:41 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
Verbena at Waterview, LP See All Filings	D	2025-09-05 14:08:34 UTC
Amount To Be Raised $27,029,688 Associated Brokers / Dealers N/A CIK Number 0002081454 Filed Document 0002081454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:08:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Helios AI SEED Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:04:20 UTC
Amount To Be Raised $84,225 Associated Brokers / Dealers N/A CIK Number 0002084129 Filed Document 0002084129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:04:20 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
IGC GTM Velvet a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:00:14 UTC
Amount To Be Raised $365,933 Associated Brokers / Dealers N/A CIK Number 0002084130 Filed Document 0002084130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:00:14 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
Campbell Offshore Fund Ltd SPC See All Filings	D/A	2025-09-05 13:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers River Wey Capital LLP CIK Number 0001390565 Filed Document 0001390565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:57:49 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
Grok VIII Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 13:56:51 UTC
Amount To Be Raised $285,010 Associated Brokers / Dealers N/A CIK Number 0002084131 Filed Document 0002084131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:56:51 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
BLKBRD Systematic Onshore Fund, LP See All Filings	D/A	2025-09-05 13:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035397 Filed Document 0000902664-25-003990 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:56:26 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
PE White Elm FX Fund LLC See All Filings	D	2025-09-05 13:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078899 Filed Document 0002078899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLKBRD Systematic Offshore Fund, Ltd See All Filings	D/A	2025-09-05 13:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035248 Filed Document 0000902664-25-003989 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:53:41 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
IGX 2.4 a Series of CGF2021 LLC See All Filings	D	2025-09-05 13:53:32 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002084132 Filed Document 0002084132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:53:32 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
Specialty Surgical Center, LLC/NJ See All Filings	D/A	2025-09-05 13:46:08 UTC
Amount To Be Raised $619,920 Associated Brokers / Dealers N/A CIK Number 0001704463 Filed Document 0001704463-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:46:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie Ag Science LLC See All Filings	D/A	2025-09-05 13:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730557 Filed Document 0001315863-25-000652 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:45:58 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
Indus Pacific Opportunities Fund, L.P. See All Filings	D/A	2025-09-05 13:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323844 Filed Document 0000919574-25-005583 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:40:22 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
Indus Japan Long Only Fund, LP See All Filings	D/A	2025-09-05 13:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483251 Filed Document 0000919574-25-005581 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:28:46 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
MVP Opportunity Fund VI LLC Series 25E See All Filings	D	2025-09-05 13:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, Sovereign Gulf Partners Limited, Cretum Advisory Partners SAPI de CV, Frank Korsstrom, and VBR CAPITAL FZCO CIK Number 0002068208 Filed Document 0002068208-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dumu Holdings, LLC See All Filings	D	2025-09-05 13:21:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002081740 Filed Document 0001200876-25-000051 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:21:52 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
All In Nutrition LLC See All Filings	D	2025-09-05 13:20:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002084380 Filed Document 0002084380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:20:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kingdon Healthcare Fund Ltd. See All Filings	D/A	2025-09-05 13:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822857 Filed Document 0000919574-25-005579 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:16:32 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
Indus Japan Fund, L.P. See All Filings	D/A	2025-09-05 13:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171503 Filed Document 0000919574-25-005578 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:14:51 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
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P. See All Filings	D/A	2025-09-05 13:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875997 Filed Document 0001875997-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:10:44 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingdon Healthcare Fund, L.P. See All Filings	D/A	2025-09-05 13:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822920 Filed Document 0000919574-25-005575 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:10:35 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
Portsmouth Co-Investment Fund I, L.P. See All Filings	D	2025-09-05 13:05:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002080913 Filed Document 0002080913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:05:23 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Generations Capital III, LLC See All Filings	D	2025-09-05 12:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084849 Filed Document 0002084849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:59:34 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Shush Inc. See All Filings	D	2025-09-05 12:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024644 Filed Document 0002024644-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:51:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Scopia PX LLC See All Filings	D/A	2025-09-05 12:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001301882 Filed Document 0000919574-25-005573 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:49:04 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 Equity
Yaupon Fund LP See All Filings	D/A	2025-09-05 12:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751958 Filed Document 0000919574-25-005571 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:47:10 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
Embedded Ventures 2025-I LLC See All Filings	D	2025-09-05 12:42:47 UTC
Amount To Be Raised $10,661,808 Associated Brokers / Dealers N/A CIK Number 0002084371 Filed Document 0002084371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:42:47 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
CB Offshore Credit Opportunities Fund IV, LP See All Filings	D	2025-09-05 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064323 Filed Document 0002064323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund