Found 86 results

Name Type of Offering Accepted Date
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2009-07-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-09-000006
Exclusions or Exemptions N/A
Accepted Date 2009-07-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D 2010-09-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-09-10
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2010-12-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-10-000006
Exclusions or Exemptions N/A
Accepted Date 2010-12-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2011-11-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001534850-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-11-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2011-12-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001537016-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-12-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2012-07-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001554145-12-000003
Exclusions or Exemptions N/A
Accepted Date 2012-07-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2013-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-07-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2013-11-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-13-000006
Exclusions or Exemptions 506b
Accepted Date 2013-11-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2015-07-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-15-001780
Exclusions or Exemptions 506b
Accepted Date 2015-07-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2015-07-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-15-001778
Exclusions or Exemptions 506b
Accepted Date 2015-07-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2016-07-27 13:34:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-16-004174
Exclusions or Exemptions 506b
Accepted Date 2016-07-27 13:34:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2016-07-27 13:42:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-16-004179
Exclusions or Exemptions 506b
Accepted Date 2016-07-27 13:42:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2018-07-27 11:48:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-18-001633
Exclusions or Exemptions 506b
Accepted Date 2018-07-27 11:48:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2021-03-29 09:33:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-21-001088
Exclusions or Exemptions 506b
Accepted Date 2021-03-29 09:33:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2009-07-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-09-000005
Exclusions or Exemptions N/A
Accepted Date 2009-07-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2010-12-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-10-000005
Exclusions or Exemptions N/A
Accepted Date 2010-12-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2011-12-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001537016-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-12-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2012-07-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001554145-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-07-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2012-11-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001562249-12-000010
Exclusions or Exemptions N/A
Accepted Date 2012-11-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2013-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-13-000002
Exclusions or Exemptions N/A
Accepted Date 2013-07-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2013-11-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-13-000007
Exclusions or Exemptions 506b
Accepted Date 2013-11-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2015-07-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-15-001779
Exclusions or Exemptions 506b
Accepted Date 2015-07-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2016-07-27 13:35:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-16-004175
Exclusions or Exemptions 506b
Accepted Date 2016-07-27 13:35:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2017-07-27 15:31:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-17-001410
Exclusions or Exemptions 506b
Accepted Date 2017-07-27 15:31:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2017-07-27 15:43:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-17-001415
Exclusions or Exemptions 506b
Accepted Date 2017-07-27 15:43:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2018-07-27 11:51:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-18-001634
Exclusions or Exemptions 506b
Accepted Date 2018-07-27 11:51:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2019-03-28 11:57:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-19-000641
Exclusions or Exemptions 506b
Accepted Date 2019-03-28 11:57:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2025-04-08 10:20:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-04-08 10:20:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D 2009-11-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-09-000007
Exclusions or Exemptions N/A
Accepted Date 2009-11-04
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2010-09-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-09-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2011-07-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001515644-11-000022
Exclusions or Exemptions N/A
Accepted Date 2011-07-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2011-09-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001528512-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-09-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2013-11-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-13-000005
Exclusions or Exemptions 506b
Accepted Date 2013-11-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D 2014-06-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001609856-14-000002
Exclusions or Exemptions 506c
Accepted Date 2014-06-12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2014-09-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-14-000003
Exclusions or Exemptions 506b
Accepted Date 2014-09-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2014-11-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-14-000008
Exclusions or Exemptions 506b
Accepted Date 2014-11-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2015-07-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-15-001777
Exclusions or Exemptions 506b
Accepted Date 2015-07-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D 2016-02-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-16-003031
Exclusions or Exemptions 506b
Accepted Date 2016-02-11
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2016-07-27 13:41:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-16-004178
Exclusions or Exemptions 506b
Accepted Date 2016-07-27 13:41:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2016-07-27 13:44:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-16-004180
Exclusions or Exemptions 506b
Accepted Date 2016-07-27 13:44:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2017-07-27 15:42:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-17-001413
Exclusions or Exemptions 506b
Accepted Date 2017-07-27 15:42:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2018-07-27 11:47:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-18-001632
Exclusions or Exemptions 506b
Accepted Date 2018-07-27 11:47:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2020-03-27 10:00:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-20-000930
Exclusions or Exemptions 506b
Accepted Date 2020-03-27 10:00:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2023-03-29 10:43:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-03-29 10:43:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings
D/A 2019-03-28 10:20:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0000950142-19-000632
Exclusions or Exemptions 506b
Accepted Date 2019-03-28 10:20:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D 2009-11-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-09-000008
Exclusions or Exemptions N/A
Accepted Date 2009-11-20
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2009-12-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001415522-09-000010
Exclusions or Exemptions N/A
Accepted Date 2009-12-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JPMorgan Global Access Portfolio LLC See All Filings
D/A 2010-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001415522
Filed Document 0001486564-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund