Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Varion Ventures Fund I LP See All Filings	D	2026-07-15 14:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139993 Filed Document 0002139993-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:36:47 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
Yaupon Enhanced Fund (CI) Ltd. See All Filings	D/A	2026-07-15 14:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028873 Filed Document 0001013594-26-000743 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:35:53 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
ECM-H&S Fund, LP See All Filings	D	2026-07-15 14:35:02 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0002145475 Filed Document 0002145475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:35:02 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
Yaupon Enhanced Fund LP See All Filings	D/A	2026-07-15 14:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028727 Filed Document 0001013594-26-000742 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:34:44 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
Quantum JV Holdings, L.P. See All Filings	D	2026-07-15 14:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142724 Filed Document 0002142724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:34:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series K15 See All Filings	D	2026-07-15 14:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135479 Filed Document 0001405086-26-000509 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:32:27 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
BrightShore Holdings, LLC See All Filings	D	2026-07-15 14:24:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002057274 Filed Document 0001104659-26-083846 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:24:07 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PB Partners FTW, L.P. See All Filings	D/A	2026-07-15 14:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830377 Filed Document 0000935836-26-000359 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:21:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MoFlo, Inc. See All Filings	D	2026-07-15 14:21:45 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002145760 Filed Document 0002145760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:21:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Concentric Partners II, LP See All Filings	D/A	2026-07-15 14:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002097442 Filed Document 0002097442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cogenuity Fund II, LP See All Filings	D	2026-07-15 14:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002139013 Filed Document 0002139013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MILLEDGEVILLE BANCORP INC See All Filings	D	2026-07-15 14:17:10 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0000814402 Filed Document 0000814402-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:17:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners 15, L.P. See All Filings	D/A	2026-07-15 14:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:16:05 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
Cogenuity Fund II-A, LP See All Filings	D	2026-07-15 14:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002138992 Filed Document 0002138992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Samson Rock Event Driven Fund Ltd See All Filings	D/A	2026-07-15 14:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782429 Filed Document 0000902664-26-003119 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:13:32 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 Pooled Investment Fund
PB Partners, L.P. See All Filings	D/A	2026-07-15 14:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779398 Filed Document 0000935836-26-000358 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:13:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Tactical Credit Fund, L.P. See All Filings	D	2026-07-15 14:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133165 Filed Document 0002133165-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MESH Invest VIII, L.P. See All Filings	D	2026-07-15 14:09:50 UTC
Amount To Be Raised $59,936,792 Associated Brokers / Dealers N/A CIK Number 0002130821 Filed Document 0002130821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneIM Income Funds Employees Feeder I LP See All Filings	D	2026-07-15 14:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144192 Filed Document 0001315863-26-000536 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SPAC Special Opportunity Fund, LP See All Filings	D/A	2026-07-15 14:08:37 UTC
Amount To Be Raised $10,721,053 Associated Brokers / Dealers N/A CIK Number 0002076946 Filed Document 0002076946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:08:37 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
Run Ventures II CIV-D, L.P. See All Filings	D	2026-07-15 14:03:58 UTC
Amount To Be Raised $23,080,808 Associated Brokers / Dealers N/A CIK Number 0002140628 Filed Document 0002140628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:03:58 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
Vista Tactical Credit Fund-A, L.P. See All Filings	D	2026-07-15 14:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133164 Filed Document 0002133164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL STRATEGIC RISK MANAGEMENT, LP See All Filings	D/A	2026-07-15 13:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calamar Financial Group LLC CIK Number 0001984006 Filed Document 0001013594-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
MTEPE SPV IV PRE-IPO, LLC See All Filings	D	2026-07-15 13:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145119 Filed Document 0002145119-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-15 13:58:38 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
INTEGRATED CAPITAL FIBERS FUND, LLC See All Filings	D/A	2026-07-15 13:53:24 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002055144 Filed Document 0002055144-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-15 13:53:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Taiga Investment Funds ICAV See All Filings	D/A	2026-07-15 13:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745271 Filed Document 0000905148-26-003268 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IV Series 30A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-07-15 13:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145693 Filed Document 0002145693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Audeo Ventures HD SPV, LP See All Filings	D	2026-07-15 13:50:50 UTC
Amount To Be Raised $4,580,000 Associated Brokers / Dealers N/A CIK Number 0002145641 Filed Document 0002145641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCIP Interconnect 10, LLC See All Filings	D	2026-07-15 13:50:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002143948 Filed Document 0000914062-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:50:48 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KSC MEM Core, LLC See All Filings	D	2026-07-15 13:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144711 Filed Document 0002144711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAINSTAY HEALTHCARE- BELLA VISTA, LLC See All Filings	D	2026-07-15 13:49:46 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002141867 Filed Document 0002141867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:49:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Tower Capital LP See All Filings	D	2026-07-15 13:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142347 Filed Document 0002142347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Headlands Holdco, LLC See All Filings	D	2026-07-15 13:46:19 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002145480 Filed Document 0002145480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:46:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed ST Holdings 2, LLC See All Filings	D	2026-07-15 13:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144977 Filed Document 0000950103-26-010647 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:45:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
202 Ventures CHIRP Robotic SPV July 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-15 13:37:57 UTC
Amount To Be Raised $1,299,000 Associated Brokers / Dealers N/A CIK Number 0002144591 Filed Document 0002144591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:37:57 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
Pari Passu Master IV LLC - Series 16 See All Filings	D	2026-07-15 13:35:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143766 Filed Document 0002143766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:35:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Qolab, Inc. See All Filings	D	2026-07-15 13:34:51 UTC
Amount To Be Raised $50,096,469 Associated Brokers / Dealers N/A CIK Number 0002024359 Filed Document 0002024359-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Serone Key Opportunities Fund Ltd See All Filings	D/A	2026-07-15 13:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633743 Filed Document 0000905148-26-003267 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:32:49 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
WSAII0726 a Series of CGF2021 LLC See All Filings	D	2026-07-15 13:32:03 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002144672 Filed Document 0002144672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:32:03 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
Cyclops, Inc. See All Filings	D	2026-07-15 13:28:50 UTC
Amount To Be Raised $19,999,947 Associated Brokers / Dealers N/A CIK Number 0002097965 Filed Document 0002097965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:28:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Etched Angels IV July 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-15 13:24:59 UTC
Amount To Be Raised $479,550 Associated Brokers / Dealers N/A CIK Number 0002144879 Filed Document 0002144879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:24:59 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
Brookfield Middle East Partners L.P. See All Filings	D/A	2026-07-15 13:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Investment Management (Canada) ULC, and Brookfield Capital Securities Ltd. CIK Number 0002015763 Filed Document 0002015763-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-15 13:24:52 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 Equity
IV Series 29A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-07-15 13:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145694 Filed Document 0002145694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
PRISA PF LP See All Filings	D/A	2026-07-15 13:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001930016 Filed Document 0001930016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:22:57 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 Pooled Investment Fund
Serone Key Opportunities Fund LP See All Filings	D/A	2026-07-15 13:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633740 Filed Document 0000905148-26-003266 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Wings Co-Invest LP See All Filings	D	2026-07-15 13:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141662 Filed Document 0002141662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:20:42 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
LFG Atoms a Series of LFG VC LLC See All Filings	D	2026-07-15 13:17:04 UTC
Amount To Be Raised $1,335,000 Associated Brokers / Dealers N/A CIK Number 0002144457 Filed Document 0002144457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:17:04 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
Sagard Opportunity Fund II L.P. See All Filings	D	2026-07-15 13:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144964 Filed Document 0002144964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belote Securitize PIPE LLC See All Filings	D	2026-07-15 13:15:27 UTC
Amount To Be Raised $6,505,000 Associated Brokers / Dealers Gaurav Talwar CIK Number 0002145731 Filed Document 0002145731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serone European Special Situations US Feeder LP See All Filings	D/A	2026-07-15 13:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811069 Filed Document 0000905148-26-003265 Exclusions or Exemptions 506b Accepted Date 2026-07-15 13:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund