Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Property Fund Asia SCSp See All Filings	D/A	2025-07-29 15:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674911 Filed Document 0000947871-25-000703 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:02:55 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
OAI Sunshine Eureka NMJFF. Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-29 15:02:30 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002078813 Filed Document 0002078813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:02:30 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
Belli Corp See All Filings	D	2025-07-29 15:02:16 UTC
Amount To Be Raised $2,326,000 Associated Brokers / Dealers N/A CIK Number 0002072541 Filed Document 0002072541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 15:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000028 Exclusions or Exemptions 506c Accepted Date 2025-07-29 15:01:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Merewether Energy Transformation Fund, LP See All Filings	D/A	2025-07-29 15:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870867 Filed Document 0001870867-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 15:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
400 Capital Credit Opportunities Fund LP See All Filings	D/A	2025-07-29 14:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC., YOUNG AMERICA CAPITAL, LLC, MISCHLER FINANCIAL GROUP, INC., and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001467029 Filed Document 0001315863-25-000543 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leon Healthcare Credit Opportunities Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) See All Filings	D	2025-07-29 14:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068960 Filed Document 0002068960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 14:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000027 Exclusions or Exemptions 506c Accepted Date 2025-07-29 14:55:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Art Lending Fund LLC See All Filings	D/A	2025-07-29 14:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. and Blue Sand Securities CIK Number 0001767627 Filed Document 0001767627-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 14:54:08 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
Global Transport Income Fund Feeder Partnership SCSp See All Filings	D/A	2025-07-29 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775439 Filed Document 0000947871-25-000702 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:53:59 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
Shamrock PN Holdco, L.P. See All Filings	D	2025-07-29 14:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078511 Filed Document 0001012975-25-000401 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APC Multi-Sector Bond, LP See All Filings	D	2025-07-29 14:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078715 Filed Document 0002078715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:52:56 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
Vendra Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-29 14:49:23 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002078811 Filed Document 0002078811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:49:23 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
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 14:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000026 Exclusions or Exemptions 506c Accepted Date 2025-07-29 14:49:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
WAGMI 155 - WAGMI Master LLC See All Filings	D	2025-07-29 14:48:36 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002079085 Filed Document 0002079085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2025-07-29 14:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711305 Filed Document 0000947871-25-000701 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:48:14 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
TDG Gold Corp. See All Filings	D	2025-07-29 14:44:51 UTC
Amount To Be Raised $328,635 Associated Brokers / Dealers BMO Capital Markets Corp. CIK Number 0001972589 Filed Document 0000912282-25-000795 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:44:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JZ CA Huntington Breeze LLC See All Filings	D	2025-07-29 14:44:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002077981 Filed Document 0002007560-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:44:44 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ACON Apparel Investors, L.P. See All Filings	D/A	2025-07-29 14:43:18 UTC
Amount To Be Raised $160,516,273 Associated Brokers / Dealers Joel Andre Ornstein, Old City Securities LLC, and APMakers Innovative Capital Ltd. CIK Number 0002047954 Filed Document 0001123292-25-000322 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:43:18 UTC Type of Offering D/A Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Tap Root Common, LLC See All Filings	D	2025-07-29 14:43:08 UTC
Amount To Be Raised $9,580,000 Associated Brokers / Dealers N/A CIK Number 0002073155 Filed Document 0001878646-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:43:08 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 25C See All Filings	D/A	2025-07-29 14:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, VBR CAPITAL FZCO, and Jorge Luis Lepra CIK Number 0002058408 Filed Document 0002058408-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:41:39 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
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 14:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000025 Exclusions or Exemptions 506c Accepted Date 2025-07-29 14:40:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Global Transport Income Fund Feeder LLC See All Filings	D/A	2025-07-29 14:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718743 Filed Document 0000947871-25-000700 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:38:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RioBlanco Fund II LLC - Fast Casual II Series IX See All Filings	D	2025-07-29 14:36:54 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002063537 Filed Document 0001376474-25-000684 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:36:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Greenopia USA Inc See All Filings	C	2025-07-29 14:36:47 UTC
Financial Interest Up to 7,067 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002070067 Filed Document 0001669191-25-000439 Accepted Date 2025-07-29 14:36:47 UTC Type of Offering C Security Offered Amount 15,625 Security Offered Type Common Stock State CALIFORNIA
Infinitas Capital SPV XIII a series of Infinitas Capital Master LLC See All Filings	D	2025-07-29 14:35:11 UTC
Amount To Be Raised $176,980 Associated Brokers / Dealers N/A CIK Number 0002076647 Filed Document 0002076647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series Delta Legacy Strategies See All Filings	D	2025-07-29 14:33:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002076518 Filed Document 0002073915-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:33:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arkenstone Defense, Inc. See All Filings	D	2025-07-29 14:30:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002069187 Filed Document 0002069187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:30:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Tap Root Holdings, LLC See All Filings	D	2025-07-29 14:28:04 UTC
Amount To Be Raised $16,760,600 Associated Brokers / Dealers N/A CIK Number 0002073163 Filed Document 0001878646-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:28:04 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
UPEXI, INC. See All Filings	D	2025-07-29 14:25:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001775194 Filed Document 0001477932-25-005295 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:25:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Peninsula Dining Group, LLC See All Filings	C	2025-07-29 14:21:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002079097 Filed Document 0002063604-25-000175 Accepted Date 2025-07-29 14:21:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
V360 Holdings LLC Series Springhood FLAG See All Filings	D	2025-07-29 14:19:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073915 Filed Document 0002073915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CLP Investments, LLC See All Filings	D	2025-07-29 14:18:12 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
DANIELHOUSE STUDIOS, INC. See All Filings	D/A	2025-07-29 14:15:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001829808 Filed Document 0001829808-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:15:20 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BoatBites Inc. See All Filings	C	2025-07-29 14:14:15 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002000385 Filed Document 0001062993-25-013234 Accepted Date 2025-07-29 14:14:15 UTC Type of Offering C Security Offered Amount 9,804 Security Offered Type Other State FLORIDA
Antares Unitholder Investment LLC See All Filings	D/A	2025-07-29 14:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799789 Filed Document 0001799789-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:13:48 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CLP Investments, LLC See All Filings	D	2025-07-29 14:11:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WAGMI 165 - WAGMI Master LLC See All Filings	D/A	2025-07-29 14:10:16 UTC
Amount To Be Raised $1,098,547 Associated Brokers / Dealers N/A CIK Number 0002070380 Filed Document 0002070380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artax Biopharma, Inc. See All Filings	D/A	2025-07-29 14:07:32 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001587661 Filed Document 0001587661-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:07:32 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SWEET-SOSUMBA VEGAN CAFE LLC See All Filings	C	2025-07-29 14:07:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002078422 Filed Document 0002063604-25-000174 Accepted Date 2025-07-29 14:07:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
CLP Investments, LLC See All Filings	D	2025-07-29 14:06:24 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-07-29 14:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Anchorage Credit Opportunities Onshore Fund IX, L.P. See All Filings	D/A	2025-07-29 14:03:37 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031632 Filed Document 0000905148-25-002590 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:03:37 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
Calistoga Farms LLC See All Filings	D	2025-07-29 14:02:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002077605 Filed Document 0002077605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 14:02:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lekker Capital Fund, LP See All Filings	D/A	2025-07-29 13:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018198 Filed Document 0002018198-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-29 13:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D/A	2025-07-29 13:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075066 Filed Document 0001941040-25-000374 Exclusions or Exemptions 506b Accepted Date 2025-07-29 13:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
CLP Investments, LLC See All Filings	D	2025-07-29 13:55:29 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-29 13:55:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
ROM Technologies, Inc. See All Filings	D/A	2025-07-29 13:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-25-000024 Exclusions or Exemptions 506c Accepted Date 2025-07-29 13:52:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Critical Services Group, LP See All Filings	D	2025-07-29 13:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078121 Filed Document 0002078121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-29 13:51:32 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
CLP Investments, LLC See All Filings	D	2025-07-29 13:50:28 UTC
Amount To Be Raised $3,130,000 Associated Brokers / Dealers Jonathan Thiel CIK Number 0002015285 Filed Document 0002015285-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-29 13:50:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Green Falcon Investors X, L.P. See All Filings	D	2025-07-29 13:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075221 Filed Document 0000905148-25-002589 Exclusions or Exemptions 506b Accepted Date 2025-07-29 13:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund