Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OurCrowd (Investment in Tog2) L.P. See All Filings	D	2026-07-07 10:42:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002142011 Filed Document 0002142011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wakem Quant Fund Cayman LP See All Filings	D/A	2026-07-07 10:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027090 Filed Document 0002027090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:40:03 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
SGV45, A Series of SGV I, LLC See All Filings	D	2026-07-07 10:39:47 UTC
Amount To Be Raised $2,323,336 Associated Brokers / Dealers N/A CIK Number 0002141134 Filed Document 0002141134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:39:47 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
4250 Owners LLC See All Filings	D	2026-07-07 10:31:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002125734 Filed Document 0001104659-26-081079 Exclusions or Exemptions 506c Accepted Date 2026-07-07 10:31:21 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Revolve Partners II, LP See All Filings	D	2026-07-07 10:28:40 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0002143943 Filed Document 0002143943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:28:40 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CC-Greenfield MHC, LLC See All Filings	D	2026-07-07 10:28:23 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002143141 Filed Document 0002143141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:28:23 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Ascertis Credit GC Fund IV See All Filings	D/A	2026-07-07 10:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075871 Filed Document 0001470831-26-000690 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:17:15 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
EquityZen Growth Technology Fund LLC - Series 2327 See All Filings	D	2026-07-07 10:07:58 UTC
Amount To Be Raised $150,075 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134341 Filed Document 0002134341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:07:58 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
Spark Capital Growth Fund VI-A, L.P. See All Filings	D	2026-07-07 10:02:51 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002140721 Filed Document 0002140721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 10:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hummingbird Series A, LLC See All Filings	D	2026-07-07 09:58:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002137985 Filed Document 0002137985-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-07 09:58:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CarePredict, Inc. See All Filings	D	2026-07-07 09:55:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641753 Filed Document 0001641753-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 09:55:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Collective Liquidity Fund, LP See All Filings	D/A	2026-07-07 09:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016690 Filed Document 0002016690-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-07 09:51:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Yuma Total Market Fund, L.P. See All Filings	D	2026-07-07 09:49:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002136117 Filed Document 0002136117-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-07 09:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hummingbird 2026 LLC See All Filings	D/A	2026-07-07 09:48:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002137989 Filed Document 0002137989-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-07 09:48:44 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Glamp Island LLC See All Filings	D	2026-07-07 09:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143889 Filed Document 0002143889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 09:44:43 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
US Chemical Technologies, Inc. See All Filings	D	2026-07-07 09:43:02 UTC
Amount To Be Raised $29,999,977 Associated Brokers / Dealers N/A CIK Number 0002070703 Filed Document 0002070703-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 09:43:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Superstate Short Duration US Government Securities Fund, a series of Superstate Asset Trust See All Filings	D/A	2026-07-07 09:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004367 Filed Document 0002004367-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-07-07 09:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bowline Capital Fund II LP See All Filings	D/A	2026-07-07 08:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spencer Clarke LLC CIK Number 0002099697 Filed Document 0001683168-26-005319 Exclusions or Exemptions 506b Accepted Date 2026-07-07 08:56:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ICW STRATEGIC EQUITIES FUND, LP See All Filings	D	2026-07-07 08:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143857 Filed Document 0001099910-26-000232 Exclusions or Exemptions 506b Accepted Date 2026-07-07 08:51:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICW STRATEGIC EQUITIES FUND (CAYMAN), LP See All Filings	D	2026-07-07 08:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143856 Filed Document 0001099910-26-000231 Exclusions or Exemptions 506b Accepted Date 2026-07-07 08:51:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USCA ABSOLUTE RETURN STRATEGIES LP See All Filings	D/A	2026-07-07 08:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259428 Filed Document 0001566114-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-07-07 08:24:29 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
Westbeck Volta Fund (US) LP See All Filings	D/A	2026-07-07 07:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marco Polo Securities CIK Number 0002000039 Filed Document 0000945621-26-000878 Exclusions or Exemptions 506b Accepted Date 2026-07-07 07:14:27 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
Westbeck Volta Fund See All Filings	D/A	2026-07-07 07:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marco Polo Securities CIK Number 0001999902 Filed Document 0000945621-26-000877 Exclusions or Exemptions 506b Accepted Date 2026-07-07 07:00:05 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
Sand Grove Opportunities Fund LP See All Filings	D/A	2026-07-07 06:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746121 Filed Document 0001746121-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 06:23:53 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 Pooled Investment Fund
Sand Grove Opportunities Fund Ltd See All Filings	D/A	2026-07-07 06:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677749 Filed Document 0001677749-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 06:20:58 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
JE-0623 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-07-06 21:57:09 UTC
Amount To Be Raised $285,807 Associated Brokers / Dealers N/A CIK Number 0002142782 Filed Document 0002142782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:57:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wakem Quant Fund LP See All Filings	D/A	2026-07-06 21:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027097 Filed Document 0002027097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:52:59 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
Rehabbers Financial, Inc. See All Filings	D/A	2026-07-06 21:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464746 Filed Document 0001464746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:52:19 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
MA-0524 Fund I, a series of Incisive Ventures, LP See All Filings	D	2026-07-06 21:49:56 UTC
Amount To Be Raised $153,450 Associated Brokers / Dealers N/A CIK Number 0002139314 Filed Document 0002139314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:49:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TU Second Wave Fund I, a series of Second Wave Venture, LP See All Filings	D	2026-07-06 21:44:36 UTC
Amount To Be Raised $601,000 Associated Brokers / Dealers N/A CIK Number 0002141600 Filed Document 0002141600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:44:36 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
Chronicle Bio, Inc. See All Filings	D/A	2026-07-06 21:43:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002090889 Filed Document 0002090889-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:43:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EM-0511 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-06 21:42:17 UTC
Amount To Be Raised $2,490,000 Associated Brokers / Dealers N/A CIK Number 0002138623 Filed Document 0002138623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoreLabs Master Fund 1 LLC, a series of CoreLabs Capital Fund, LLC See All Filings	D/A	2026-07-06 21:37:11 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002054403 Filed Document 0002054403-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:37:11 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CY-0522 Fund I, a series of LASAGNA SPV, LP See All Filings	D	2026-07-06 21:36:05 UTC
Amount To Be Raised $3,060,204 Associated Brokers / Dealers N/A CIK Number 0002137853 Filed Document 0002137853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:36:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Megan-HE-0331 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-06 21:29:18 UTC
Amount To Be Raised $565,974 Associated Brokers / Dealers N/A CIK Number 0002129152 Filed Document 0002129152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3DX Industries, Inc. See All Filings	1-A/A	2026-07-06 21:28:24 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001453122 Filed Document 0001683168-26-005313 Accepted Date 2026-07-06 21:28:24 UTC Type of Offering 1-A/A Industry MISCELLANEOUS FABRICATED METAL PRODUCTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $263,361 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
CO-0326 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-06 21:21:13 UTC
Amount To Be Raised $130,400 Associated Brokers / Dealers N/A CIK Number 0002128083 Filed Document 0002128083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
137 Holdings HAI, LLC See All Filings	D	2026-07-06 21:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140035 Filed Document 0002140035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:16:34 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
SO-0318 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-06 21:15:50 UTC
Amount To Be Raised $341,027 Associated Brokers / Dealers N/A CIK Number 0002126855 Filed Document 0002126855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport Ecom Brands Inc See All Filings	D/A	2026-07-06 21:12:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002123838 Filed Document 0002123838-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:12:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SY-0609 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-07-06 21:03:14 UTC
Amount To Be Raised $93,471 Associated Brokers / Dealers N/A CIK Number 0002140471 Filed Document 0002140471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 21:03:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TE-0606 Fund I, a series of New Stack Ventures, LP See All Filings	D	2026-07-06 20:49:22 UTC
Amount To Be Raised $495,125 Associated Brokers / Dealers N/A CIK Number 0002140931 Filed Document 0002140931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 20:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BurklandSaaS.vc, LP - E3 See All Filings	D	2026-07-06 20:48:41 UTC
Amount To Be Raised $477,424 Associated Brokers / Dealers N/A CIK Number 0002138704 Filed Document 0002138704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 20:48:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masad Capital, LP - D3 See All Filings	D	2026-07-06 20:37:04 UTC
Amount To Be Raised $629,187 Associated Brokers / Dealers N/A CIK Number 0002139406 Filed Document 0002139406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 20:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PsyMed-RE-0616 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-06 20:35:06 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002142291 Filed Document 0002142291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 20:35:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avlok Capital, LP - G1 See All Filings	D	2026-07-06 20:27:00 UTC
Amount To Be Raised $301,905 Associated Brokers / Dealers N/A CIK Number 0002140470 Filed Document 0002140470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 20:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sheau Labs, Inc. See All Filings	D	2026-07-06 20:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142644 Filed Document 0002142644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 20:11:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Unpopular Ventures Preferred, LP - F3 See All Filings	D	2026-07-06 20:09:45 UTC
Amount To Be Raised $600,498 Associated Brokers / Dealers N/A CIK Number 0002140490 Filed Document 0002140490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 20:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalSpring Strategic Opportunities, LP See All Filings	D	2026-07-06 20:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143200 Filed Document 0000950103-26-010298 Exclusions or Exemptions 506c Accepted Date 2026-07-06 20:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coelius Capital Rolling Fund, LP - F4 See All Filings	D	2026-07-06 19:56:52 UTC
Amount To Be Raised $326,675 Associated Brokers / Dealers N/A CIK Number 0002138749 Filed Document 0002138749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 19:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund