Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cook & Bynum Emerging Markets Ex China, LP See All Filings	D/A	2026-07-08 15:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937250 Filed Document 0001937250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:14:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIA Grandscape, LLC See All Filings	D	2026-07-08 15:13:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002143039 Filed Document 0002143039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:13:59 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Street Capital, LLC See All Filings	D	2026-07-08 15:08:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954433 Filed Document 0001954433-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-08 15:08:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Secondary Fund VII-A LP See All Filings	D	2026-07-08 15:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HAMILTON LANE SECURITIES LLC CIK Number 0002136786 Filed Document 0000904454-26-000399 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:05:52 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
Tollway West Point 1385 LP See All Filings	D/A	2026-07-08 15:03:00 UTC
Amount To Be Raised $25,228,000 Associated Brokers / Dealers N/A CIK Number 0001941911 Filed Document 0001941911-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:03:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Catalio Access Fund XI, LLC See All Filings	D/A	2026-07-08 15:01:47 UTC
Amount To Be Raised $16,299,710 Associated Brokers / Dealers N/A CIK Number 0002139233 Filed Document 0000950142-26-002001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:01:47 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
Catalio Access Fund IX, LLC See All Filings	D/A	2026-07-08 15:00:40 UTC
Amount To Be Raised $17,345,000 Associated Brokers / Dealers N/A CIK Number 0002126357 Filed Document 0000950142-26-002000 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:00:40 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
Barings EPLF5 Rated Feeder, L.P. See All Filings	D	2026-07-08 14:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144215 Filed Document 0002144215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Foothills Power Fund See All Filings	D	2026-07-08 14:56:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002142602 Filed Document 0002142602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:56:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Prosper 100 LP See All Filings	D/A	2026-07-08 14:53:22 UTC
Amount To Be Raised $5,112,000 Associated Brokers / Dealers N/A CIK Number 0001941995 Filed Document 0001941995-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:53:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lifeward Ltd. See All Filings	D	2026-07-08 14:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607962 Filed Document 0001607962-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:52:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
New England Rural Broadband 3, LLC See All Filings	D	2026-07-08 14:46:22 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002143395 Filed Document 0002143395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:46:22 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gesture ACQ.F1.50 Sep 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-07-08 14:46:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002099377 Filed Document 0002099377-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:46:02 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
Dune PP1 a Series of CGF2021 LLC See All Filings	D/A	2026-07-08 14:40:21 UTC
Amount To Be Raised $1,515,500 Associated Brokers / Dealers N/A CIK Number 0002142211 Filed Document 0002142211-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:40:21 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
Pickleball at Riverwalk Opportunity Zone Fund, LLC See All Filings	D/A	2026-07-08 14:38:56 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002028973 Filed Document 0002028973-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:38:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Patagon Series II a Series of SLRTE I LLC See All Filings	D	2026-07-08 14:35:10 UTC
Amount To Be Raised $1,715,591 Associated Brokers / Dealers N/A CIK Number 0002144415 Filed Document 0002144415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:35:10 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
QPG Humphreys Hill Investors LLC See All Filings	D	2026-07-08 14:35:08 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002143210 Filed Document 0000906791-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:35:08 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Carolina Cabinetry INC. See All Filings	D	2026-07-08 14:34:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002135680 Filed Document 0002135680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:34:18 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
All Street V a Series of SLRTE I LLC See All Filings	D	2026-07-08 14:33:16 UTC
Amount To Be Raised $44,435 Associated Brokers / Dealers N/A CIK Number 0002144411 Filed Document 0002144411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:33:16 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
SAI Private Equity Multi-Strategy Fund IV LP See All Filings	D	2026-07-08 14:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002128599 Filed Document 0002128599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Moringa x AI Ventures IV a Series of Moringa Capital Ventures LLC See All Filings	D/A	2026-07-08 14:31:28 UTC
Amount To Be Raised $3,877,165 Associated Brokers / Dealers N/A CIK Number 0002142899 Filed Document 0002142899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:31:28 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
PG Austin Investors RC, LLC See All Filings	D/A	2026-07-08 14:31:10 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000024 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:31:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Notre Dame Federal Credit Union See All Filings	D	2026-07-08 14:27:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001968852 Filed Document 0002080612-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:27:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Third Lake EB-5 Fund I, LLC See All Filings	D	2026-07-08 14:26:30 UTC
Amount To Be Raised $66,400,000 Associated Brokers / Dealers N/A CIK Number 0002143580 Filed Document 0002143580-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:26:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors RC, LLC See All Filings	D/A	2026-07-08 14:26:16 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000023 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:26:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Prometheus Opportunity Fund I a Series of CGF2021 LLC See All Filings	D/A	2026-07-08 14:24:37 UTC
Amount To Be Raised $415,011 Associated Brokers / Dealers N/A CIK Number 0002141254 Filed Document 0002141254-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:24:37 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
Principal Mineral Co. Inc. See All Filings	D	2026-07-08 14:19:56 UTC
Amount To Be Raised $208,797,968 Associated Brokers / Dealers N/A CIK Number 0002127361 Filed Document 0002127361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:19:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silo Nutrition Inc. See All Filings	D	2026-07-08 14:16:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144271 Filed Document 0002144271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:16:37 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SCLPII0626 a Series of CGF2021 LLC See All Filings	D	2026-07-08 14:14:12 UTC
Amount To Be Raised $5,577,750 Associated Brokers / Dealers N/A CIK Number 0002143977 Filed Document 0002143977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:14:12 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
INTRINSIC HEALTH PARTNERS II, L.P. See All Filings	D/A	2026-07-08 14:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cavu Securities LLC, Frontier Solutions, LLC, Thomas Herman, Stonehaven, LLC, Butler Capital Investments, LLC, and Hollister Associates, LLC CIK Number 0001956343 Filed Document 0000911916-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:12:06 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
Cynosure PSS Co-investment, LLC See All Filings	D	2026-07-08 14:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144274 Filed Document 0002144274-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth XVI a Series of Pari Passu Master II LLC See All Filings	D	2026-07-08 14:09:54 UTC
Amount To Be Raised $483,380 Associated Brokers / Dealers N/A CIK Number 0002143670 Filed Document 0002143670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:09:54 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
Valence Technologies Inc. See All Filings	D/A	2026-07-08 14:06:28 UTC
Amount To Be Raised $7,725,000 Associated Brokers / Dealers N/A CIK Number 0002094606 Filed Document 0002094606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:06:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Haven Advisors Holdings, LLC See All Filings	D	2026-07-08 14:04:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142146 Filed Document 0000929638-26-002559 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:04:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint FL Wilton Manors Preferred, LLC See All Filings	D	2026-07-08 14:03:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002137744 Filed Document 0002137744-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:03:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RPP Midtown, LLC See All Filings	D	2026-07-08 14:03:10 UTC
Amount To Be Raised $13,282,500 Associated Brokers / Dealers N/A CIK Number 0002136281 Filed Document 0002136281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:03:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PGA Double Eagle LP See All Filings	D/A	2026-07-08 14:02:59 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001942001 Filed Document 0001942001-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:02:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FF Flex Fund 4 a Series of FF SPV Holdings LLC See All Filings	D	2026-07-08 14:02:19 UTC
Amount To Be Raised $1,479,365 Associated Brokers / Dealers N/A CIK Number 0002132188 Filed Document 0002132188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:02:19 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
Brooklyn Tech Fund LP See All Filings	D	2026-07-08 14:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144206 Filed Document 0002144206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keystone Opportunity Fund I LP See All Filings	D/A	2026-07-08 14:00:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002075459 Filed Document 0002075459-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:00:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Newport Gold, Inc. See All Filings	1-A/A	2026-07-08 13:57:05 UTC
Amount To Be Raised $8,000,016 Associated Brokers / Dealers N/A CIK Number 0001289223 Filed Document 0001289223-26-000010 Accepted Date 2026-07-08 13:57:05 UTC Type of Offering 1-A/A Industry SERVICES-AUTOMOTIVE REPAIR, SERVICES & PARKING Offering Tier Tier1 Principal Place of Business PENNSYLVANIA Revenue or Assets $189,674 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Ultranative 0 22 a Series of Ultranative Ventures I LLC See All Filings	D	2026-07-08 13:56:29 UTC
Amount To Be Raised $3,109,922 Associated Brokers / Dealers N/A CIK Number 0002143956 Filed Document 0002143956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:56:29 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
Mount Lumina Fund I, a Series of Embedding Opportunity Funds, LLC See All Filings	D	2026-07-08 13:54:24 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0002134327 Filed Document 0002134327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:54:24 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
TF Capital Investments XII LLC See All Filings	D	2026-07-08 13:52:37 UTC
Amount To Be Raised $2,078,656 Associated Brokers / Dealers N/A CIK Number 0002131771 Filed Document 0002131771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG EB5 Bradenton Lender, LLC See All Filings	D/A	2026-07-08 13:49:15 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:49:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Enea Fund II, LP See All Filings	D/A	2026-07-08 13:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063468 Filed Document 0001123292-26-000973 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:45:35 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
Weed Investment Group, Inc. See All Filings	D	2026-07-08 13:45:25 UTC
Amount To Be Raised $2,680,000 Associated Brokers / Dealers N/A CIK Number 0001720449 Filed Document 0001720449-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:45:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
PG EB5 Bradenton Lender, LLC See All Filings	D/A	2026-07-08 13:44:02 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:44:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BrAInfund III June 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-08 13:42:39 UTC
Amount To Be Raised $516,250 Associated Brokers / Dealers N/A CIK Number 0002142882 Filed Document 0002142882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:42:39 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
Greenbird Intelligence Fund, LLC Series ZA - AI & Robotics See All Filings	D/A	2026-07-08 13:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002138321 Filed Document 0002138321-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 13:37:05 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