Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Glacier Pass Partners LP See All Filings	D/A	2026-09-11 10:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737303 Filed Document 0001737303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:21:51 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 Pooled Investment Fund
FACT Global Long Short Fund, LP See All Filings	D/A	2026-09-11 10:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784710 Filed Document 0000919574-26-006262 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:18:35 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
Arlington Hotel Group LLC See All Filings	D	2026-09-11 10:17:12 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002153757 Filed Document 0002153757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:17:12 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lindsay Goldberg - Alchemy Co-Inv. II L.P. See All Filings	D	2026-09-11 10:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149357 Filed Document 0002149357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HENGISTBURY FUND LTD See All Filings	D/A	2026-09-11 10:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-26-006260 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:05:03 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 Equity
SPARK Senior Health, INC See All Filings	D	2026-09-11 10:03:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150135 Filed Document 0002150135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:03:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Lindsay Goldberg - Alchemy Co-Inv. I L.P. See All Filings	D	2026-09-11 10:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149382 Filed Document 0002149382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:02:10 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
DIAKRISIS FUND LP See All Filings	D/A	2026-09-11 10:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726586 Filed Document 0001726586-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twin Lions Partnership LP See All Filings	D/A	2026-09-11 10:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745898 Filed Document 0000919574-26-006258 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:01:17 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
ABC PS Fund, LP See All Filings	D	2026-09-11 10:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150462 Filed Document 0002150462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 10:00:57 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
Domicilium Real Estate Fund III LP See All Filings	D/A	2026-09-11 09:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945896 Filed Document 0000919574-26-006256 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
INNOVATIVE STRATEGIC INCOME FUND I LP See All Filings	D/A	2026-09-11 09:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107827 Filed Document 0002107827-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Prosperity US Fund, LLC - Series B See All Filings	D/A	2026-09-11 09:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863632 Filed Document 0000919574-26-006254 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:46:36 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
RPIP - Nuclear Fund a Series of CGF2021 LLC See All Filings	D	2026-09-11 09:39:31 UTC
Amount To Be Raised $1,544,000 Associated Brokers / Dealers N/A CIK Number 0002151073 Filed Document 0002151073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:39:31 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
Old Flame Ltd Liability Co See All Filings	D	2026-09-11 09:37:04 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002151645 Filed Document 0001493152-26-042318 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:37:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Ventures Fund I LP See All Filings	D/A	2026-09-11 09:30:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Wealth High Governance Advisory Ltda. CIK Number 0002011133 Filed Document 0002011133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:30:57 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
GPH VIII, LLC See All Filings	D	2026-09-11 09:27:37 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002154803 Filed Document 0002154803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:27:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MOZAYYX Offshore Fund LTD See All Filings	D/A	2026-09-11 09:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084818 Filed Document 0002084818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:24:51 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
Kore Offshore Fund Ltd. See All Filings	D/A	2026-09-11 09:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938581 Filed Document 0001938581-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:15:17 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
MacKay Shields Intermediate Bond Fund LP See All Filings	D/A	2026-09-11 09:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001715261 Filed Document 0001715261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:11:08 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
Kore Onshore Fund L.P. See All Filings	D/A	2026-09-11 09:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938635 Filed Document 0001938635-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:10:29 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
SouthStar Financial LLC See All Filings	D/A	2026-09-11 09:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721683 Filed Document 0001721683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:05:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BELLADONNA RACING, LLC See All Filings	D/A	2026-09-11 09:04:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001774536 Filed Document 0001774536-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:04:24 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Common
OPC 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-11 09:00:11 UTC
Amount To Be Raised $985,915 Associated Brokers / Dealers N/A CIK Number 0002150240 Filed Document 0002150240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 09:00:11 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
MDF Fund I, LP See All Filings	D/A	2026-09-11 08:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763643 Filed Document 0001763643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:58:46 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
UnlockOL a Series of CGF2021 LLC See All Filings	D	2026-09-11 08:56:00 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002153713 Filed Document 0002153713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:56:00 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
American DeepTech ARPA-S SP15 a Series of CGF2021 LLC See All Filings	D	2026-09-11 08:52:03 UTC
Amount To Be Raised $126,965 Associated Brokers / Dealers N/A CIK Number 0002125488 Filed Document 0002125488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:52:03 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
Nuvion Series I Defense Tech a Series of CGF2021 LLC See All Filings	D	2026-09-11 08:47:38 UTC
Amount To Be Raised $1,093,179 Associated Brokers / Dealers N/A CIK Number 0002136765 Filed Document 0002136765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:47:38 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
City Golf Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-11 08:42:38 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002133786 Filed Document 0002133786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:42:38 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
PRIVATEAIINVESTMENTSVLLC0826 a Series of Stonks SPVs LLC See All Filings	D	2026-09-11 08:37:48 UTC
Amount To Be Raised $2,237,450 Associated Brokers / Dealers N/A CIK Number 0002153645 Filed Document 0002153645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:37:48 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
ResultID a Series of MobilityVC LLC See All Filings	D	2026-09-11 08:33:39 UTC
Amount To Be Raised $78,191 Associated Brokers / Dealers N/A CIK Number 0002112594 Filed Document 0002112594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:33:39 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
ChaosBio Deal 1 a Series of CGF2021 LLC See All Filings	D	2026-09-11 08:30:25 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0002149702 Filed Document 0002149702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:30:25 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
Albany Street Capital Offshore I, LP See All Filings	D/A	2026-09-11 08:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881598 Filed Document 0000902664-26-003784 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:27:23 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
PHV A26 a Series of CGF2021 LLC See All Filings	D	2026-09-11 08:26:50 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002148719 Filed Document 0002148719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:26:50 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
SPV016 a Series of Engage Venture Partners Investments LLC See All Filings	D	2026-09-11 08:23:26 UTC
Amount To Be Raised $742,500 Associated Brokers / Dealers N/A CIK Number 0002151843 Filed Document 0002151843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:23:26 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
Albany Street Capital I, LP See All Filings	D/A	2026-09-11 08:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881601 Filed Document 0000902664-26-003783 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:22:57 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
FHA D 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-09-11 08:19:49 UTC
Amount To Be Raised $6,851,000 Associated Brokers / Dealers N/A CIK Number 0002146990 Filed Document 0002146990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:19:49 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
OTC-MGI-0626 a Series of CGF2021 LLC See All Filings	D	2026-09-11 08:12:11 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002147524 Filed Document 0002147524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:12:11 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
Pantheum Feeder Fund Ltd See All Filings	D/A	2026-09-11 08:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788067 Filed Document 0001788067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 08:03:03 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
TQ Fund LP See All Filings	D/A	2026-09-11 07:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940859 Filed Document 0000902664-26-003782 Exclusions or Exemptions 506b Accepted Date 2026-09-11 07:58:19 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
PERSONA AI Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-11 07:55:29 UTC
Amount To Be Raised $1,310,609 Associated Brokers / Dealers N/A CIK Number 0002114821 Filed Document 0002114821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 07:55:29 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
TQ Offshore Fund Ltd See All Filings	D/A	2026-09-11 07:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940861 Filed Document 0000902664-26-003781 Exclusions or Exemptions 506b Accepted Date 2026-09-11 07:53:07 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
PPVP Growth XXV a Series of Pari Passu Master II LLC See All Filings	D	2026-09-11 07:50:16 UTC
Amount To Be Raised $689,250 Associated Brokers / Dealers N/A CIK Number 0002153643 Filed Document 0002153643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 07:50:16 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
Pantheum Feeder Fund LP See All Filings	D/A	2026-09-11 07:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788068 Filed Document 0001788068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 07:49:44 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
TQ Intermediate Fund LP See All Filings	D/A	2026-09-11 07:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940848 Filed Document 0000902664-26-003780 Exclusions or Exemptions 506b Accepted Date 2026-09-11 07:48:41 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
Asylon a Series of Koru Ventures LLC See All Filings	D	2026-09-11 07:45:39 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002121588 Filed Document 0002121588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 07:45:39 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
F FI0726 a Series of CGF2021 LLC See All Filings	D	2026-09-11 07:30:06 UTC
Amount To Be Raised $2,649,921 Associated Brokers / Dealers N/A CIK Number 0002147600 Filed Document 0002147600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 07:30:06 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
HDFC India Small Cap Fund See All Filings	D/A	2026-09-11 07:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Urjita Financial Services Private Limited and HSBC Bank Limited CIK Number 0002016992 Filed Document 0002016992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 07:04:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPLENDID CHINA OFFSHORE FEEDER FUND See All Filings	D/A	2026-09-11 06:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954871 Filed Document 0001954871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 06:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SPLENDID CHINA US FEEDER FUND See All Filings	D/A	2026-09-11 06:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954502 Filed Document 0001954502-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 06:52:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund