Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TIG SUNRISE FUND, LTD. See All Filings	D/A	2018-01-05 14:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629738 Filed Document 0000919574-18-000129 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:47:19 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
Sunlight Capital, LP See All Filings	D/A	2018-01-05 14:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623159 Filed Document 0001315863-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:46:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TIFF Private Equity Partners 2018, L.P. See All Filings	D	2018-01-05 14:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727060 Filed Document 0001727060-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:44:43 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
Napier Park Air Rollover Project Entity LP See All Filings	D	2018-01-05 14:35:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001727267 Filed Document 0001727267-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:35:46 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
2018 Claiming Fund LLC See All Filings	D	2018-01-05 14:33:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001727072 Filed Document 0001727072-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:33:11 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OurCrowd (Investment in Varigate - II) LP See All Filings	D	2018-01-05 14:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661173 Filed Document 0001465818-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-05 14:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Murfreesboro Storage Fund, LLC See All Filings	D	2018-01-05 14:29:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001727160 Filed Document 0001727160-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:29:28 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Smart OES LLC See All Filings	D	2018-01-05 14:29:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001512087 Filed Document 0001512087-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:29:08 UTC Type of Offering D Industry Energy Conservation Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OLEDWorks LLC See All Filings	D/A	2018-01-05 14:26:16 UTC
Amount To Be Raised $18,923,635 Associated Brokers / Dealers N/A CIK Number 0001523792 Filed Document 0001466398-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:26:16 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IBS TURNAROUND FUND (QP) (A LTD PARTNERSHIP) See All Filings	D/A	2018-01-05 14:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415021 Filed Document 0001054712-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:14:04 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
Adalta Ascent I LLC See All Filings	D	2018-01-05 14:10:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001727084 Filed Document 0001727084-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:10:45 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
BENSBORO SEASONAL FUTURES FUND, L.P. See All Filings	D/A	2018-01-05 14:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630057 Filed Document 0001630057-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-01-05 14:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumerit Education, LLC See All Filings	D/A	2018-01-05 14:06:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001678918 Filed Document 0001678918-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:06:18 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ENSTRUCTURE LLC See All Filings	D	2018-01-05 14:03:09 UTC
Amount To Be Raised $127,000,000 Associated Brokers / Dealers David Dlugolenski CIK Number 0001726748 Filed Document 0001140361-18-001001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:03:09 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2018-01-05 14:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Peter Herbert Chapman CIK Number 0001022373 Filed Document 0000919574-18-000126 Exclusions or Exemptions 506b Accepted Date 2018-01-05 14:00:45 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
NREA Adair, DST See All Filings	D/A	2018-01-05 13:57:17 UTC
Amount To Be Raised $24,742,538 Associated Brokers / Dealers Highland Capital Funds Distributor, Inc., Edward Fernandez, Gary Chapman, Corbin S. Thomas, Steven Kolinsky, Susan Gitt, Christina Nielson, Jeffrey Bangerter, Joseph G. Michaletz, Hugh Barndollar, Stacey Morimoto, Michael Bendix, and William S. Sheehan CIK Number 0001722121 Filed Document 0001722121-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:57:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rossport Metals & Mining Fund LP See All Filings	D/A	2018-01-05 13:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511568 Filed Document 0001511568-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:55:52 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
Handful, Inc. See All Filings	D	2018-01-05 13:43:06 UTC
Amount To Be Raised $1,687,711 Associated Brokers / Dealers N/A CIK Number 0001726883 Filed Document 0001726883-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:43:06 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Claritas Cornerstone Fund, L.P. See All Filings	D	2018-01-05 13:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726940 Filed Document 0001726940-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:42:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle China Rome Logistics, L.P. See All Filings	D	2018-01-05 13:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001685758 Filed Document 0001685758-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN CAPITAL TRADE CLAIMS L P See All Filings	D/A	2018-01-05 13:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338475 Filed Document 0000919574-18-000122 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:33:43 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
W.H.I. GROWTH FUND Q P L P See All Filings	D/A	2018-01-05 13:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359637 Filed Document 0001475724-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Illuminate Resources Group LLC See All Filings	D	2018-01-05 13:29:09 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001727318 Filed Document 0001727318-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DataCloud International Inc. See All Filings	D	2018-01-05 13:25:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001726664 Filed Document 0001726664-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:25:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Poseidon Co-Investment Holdings, LP See All Filings	D	2018-01-05 13:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727232 Filed Document 0001726844-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:24:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brintons Performance Interests Holdings, LP See All Filings	D	2018-01-05 13:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727222 Filed Document 0001726844-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:22:48 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
forTRA Health, Inc. See All Filings	D	2018-01-05 13:22:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001727284 Filed Document 0001727284-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:22:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Emerging Markets Offshore Fund, Ltd. See All Filings	D/A	2018-01-05 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557743 Filed Document 0000919574-18-000120 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:19:47 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
W.H.I. Growth Fund, L.P. See All Filings	D/A	2018-01-05 13:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475722 Filed Document 0001475724-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blacksky Inversion Fund, L.P. See All Filings	D	2018-01-05 13:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726970 Filed Document 0000935836-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:09:36 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
IBS TURNAROUND FUND L P See All Filings	D/A	2018-01-05 13:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054712 Filed Document 0001054712-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 13:07:31 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
Kinesis Holdings I Ltd See All Filings	D	2018-01-05 12:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001624171 Filed Document 0001624171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
HCM R-E Partners, LP See All Filings	D	2018-01-05 12:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727136 Filed Document 0001727136-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:58:50 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dealer Tire Holdings, LLC See All Filings	D/A	2018-01-05 12:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629512 Filed Document 0001629512-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:55:27 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VIOGUARD INC. See All Filings	D	2018-01-05 12:54:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001687077 Filed Document 0001687077-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Emerging Markets, L.P. See All Filings	D/A	2018-01-05 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458862 Filed Document 0000919574-18-000116 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:54:15 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
Innovating Capital Partners, LP See All Filings	D	2018-01-05 12:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726557 Filed Document 0001726557-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:52:20 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
Vicis, Inc. See All Filings	D	2018-01-05 12:51:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001608939 Filed Document 0001168404-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:51:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Pura Vida Private Equity Fund LP See All Filings	D/A	2018-01-05 12:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661856 Filed Document 0000919574-18-000114 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:50:11 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
WHI Special Investments, LLC See All Filings	D/A	2018-01-05 12:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663257 Filed Document 0001475724-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:48:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Big Steak II LP See All Filings	D	2018-01-05 12:45:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001717152 Filed Document 0001717152-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:45:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Big D Hotel, LLC See All Filings	D	2018-01-05 12:44:42 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001726501 Filed Document 0001726501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:44:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ossia Partners Fund, LLC See All Filings	D/A	2018-01-05 12:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001682577 Filed Document 0001682577-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:42:41 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 Pooled Investment Fund
Net Health Parent Holdings, L.P. See All Filings	D	2018-01-05 12:40:56 UTC
Amount To Be Raised $8,645,870 Associated Brokers / Dealers N/A CIK Number 0001725621 Filed Document 0001140361-18-000985 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:40:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
WHI NFP Fund, LLC See All Filings	D/A	2018-01-05 12:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475724 Filed Document 0001475724-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:37:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HFS Owens Farm, LP See All Filings	D	2018-01-05 12:37:25 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers N/A CIK Number 0001726678 Filed Document 0001726678-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-05 12:37:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BR Glenwood, DST See All Filings	D	2018-01-05 12:35:21 UTC
Amount To Be Raised $22,741,834 Associated Brokers / Dealers LIGHTPATH CAPITAL, INC, SAFE HARBOR ASSET MANAGEMENT, INC., SILVERHAWK ASSET MANAGEMENT, LLC, CAPULENT LLC, COURTLANDT SECURITIES CORPORATION, CROWN CAPITAL SECURITIES, L.P., EMERSON EQUITY LLC, SANDLAPPER SECURITIES, LLC, WHITEHALL-PARKER SECURITIES, INC., and MCDERMOTT INVESTMENT SERVICES, LLC CIK Number 0001726712 Filed Document 0001726712-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:35:21 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WHI Multi-Strategy Fund LLC See All Filings	D/A	2018-01-05 12:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475723 Filed Document 0001475723-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:30:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tactual Labs Co. See All Filings	D	2018-01-05 12:29:16 UTC
Amount To Be Raised $244,515 Associated Brokers / Dealers N/A CIK Number 0001635090 Filed Document 0001635090-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:29:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stoltz Real Estate Fund VI, L.P. See All Filings	D/A	2018-01-05 12:24:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001708455 Filed Document 0001708455-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-05 12:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund