Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DPV Waymo I a Series of DataPower Capital Partners LLC See All Filings	D	2026-05-01 10:06:44 UTC
Amount To Be Raised $563,000 Associated Brokers / Dealers N/A CIK Number 0002112331 Filed Document 0002112331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:06:44 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
Uncommon Group Opportunities I a Series of CGF2021 LLC See All Filings	D	2026-05-01 10:00:18 UTC
Amount To Be Raised $3,058,060 Associated Brokers / Dealers N/A CIK Number 0002128540 Filed Document 0002128540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:00:18 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
Slkrd Vectorial Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:57:29 UTC
Amount To Be Raised $60,001 Associated Brokers / Dealers N/A CIK Number 0002127142 Filed Document 0002127142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:57:29 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
Project Prometheus Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:55:01 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002132518 Filed Document 0002132518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:55:01 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
Daybreak Ventures Opportunities 3, LLC See All Filings	D	2026-05-01 09:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131994 Filed Document 0002131994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:54:31 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
BC Insurance Sidecar Private Investors, L.P. See All Filings	D/A	2026-05-01 09:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002108694 Filed Document 0002062357-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ParkMe Andro Opp Fund I Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:52:18 UTC
Amount To Be Raised $353,040 Associated Brokers / Dealers N/A CIK Number 0002117285 Filed Document 0002117285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:52:18 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
Bain Capital Insurance Sidecar Fund, L.P. See All Filings	D/A	2026-05-01 09:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002108569 Filed Document 0002062357-26-000124 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuvion Series I Prometheus Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:49:22 UTC
Amount To Be Raised $1,668,912 Associated Brokers / Dealers N/A CIK Number 0002132145 Filed Document 0002132145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:49:22 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
SKIPPER LABS, INC. See All Filings	D/A	2026-05-01 09:48:59 UTC
Amount To Be Raised $329,998 Associated Brokers / Dealers N/A CIK Number 0002132535 Filed Document 0002132535-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:48:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
GEIRA Anduril a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:45:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132282 Filed Document 0002132282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:45:31 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
Glogy Foods cMy Ventures Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:42:55 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002114852 Filed Document 0002114852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:42:55 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
Sandtable 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-05-01 09:40:34 UTC
Amount To Be Raised $328,505 Associated Brokers / Dealers N/A CIK Number 0002128720 Filed Document 0002128720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:40:34 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
Synergy Resources LLC See All Filings	C/A	2026-05-01 09:38:13 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,100,000 CIK Number 0002094498 Filed Document 0001669191-26-000154 Accepted Date 2026-05-01 09:38:13 UTC Type of Offering C/A Security Offered Amount 90,910 Security Offered Type Common Stock State NEW JERSEY
Altari Ventures Finalis Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:34:06 UTC
Amount To Be Raised $348,500 Associated Brokers / Dealers N/A CIK Number 0002132274 Filed Document 0002132274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:34:06 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
SKIPPER LABS, INC. See All Filings	D	2026-05-01 09:26:30 UTC
Amount To Be Raised $329,999 Associated Brokers / Dealers N/A CIK Number 0002132535 Filed Document 0002132535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:26:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
2MDOpinion, Inc. See All Filings	C/A	2026-05-01 09:18:20 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002045208 Filed Document 0001669191-26-000152 Accepted Date 2026-05-01 09:18:20 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
PCVP Varda Series D II a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:16:36 UTC
Amount To Be Raised $1,087,540 Associated Brokers / Dealers N/A CIK Number 0002132704 Filed Document 0002132704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:16:36 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
KryptonQ LTD. See All Filings	D	2026-05-01 09:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KryptonQ LTD. CIK Number 0002132129 Filed Document 0002132129-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-01 09:15:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Pam AI Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:09:49 UTC
Amount To Be Raised $594,991 Associated Brokers / Dealers N/A CIK Number 0002124047 Filed Document 0002124047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:09:49 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
TEP Fund 2026 LP See All Filings	D	2026-05-01 09:00:28 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0002132822 Filed Document 0002132822-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-01 09:00:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Affordable Housing Fund III LLC See All Filings	D	2026-05-01 08:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132927 Filed Document 0002132927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:36:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FARADAY FUTURE INTELLIGENT ELECTRIC INC. See All Filings	D	2026-05-01 08:34:08 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Univest Securities LLC CIK Number 0001805521 Filed Document 0001213900-26-050691 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:34:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FARADAY FUTURE INTELLIGENT ELECTRIC INC. See All Filings	D	2026-05-01 08:30:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001805521 Filed Document 0001213900-26-050687 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:30:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MI-1108 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2026-05-01 08:20:01 UTC
Amount To Be Raised $395,200 Associated Brokers / Dealers N/A CIK Number 0002099236 Filed Document 0002099236-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:20:01 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
ST-0410 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-01 08:19:44 UTC
Amount To Be Raised $639,049 Associated Brokers / Dealers N/A CIK Number 0002130634 Filed Document 0002130634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:19:44 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
EN-0410 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-01 08:15:57 UTC
Amount To Be Raised $449,520 Associated Brokers / Dealers N/A CIK Number 0002131166 Filed Document 0002131166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:15:57 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
LE-0406 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-05-01 08:12:47 UTC
Amount To Be Raised $91,200 Associated Brokers / Dealers N/A CIK Number 0002130517 Filed Document 0002130517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:12:47 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
BE-0413 Fund II, a series of Karman Ventures, LP See All Filings	D	2026-05-01 08:11:48 UTC
Amount To Be Raised $136,658 Associated Brokers / Dealers N/A CIK Number 0002130233 Filed Document 0002130233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:11:48 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
BGA Private Opportunities Fund, LLC - BVXV Series See All Filings	D	2026-05-01 08:09:30 UTC
Amount To Be Raised $27,025,000 Associated Brokers / Dealers N/A CIK Number 0002132882 Filed Document 0002132882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:09:30 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
Hexagon-AA-0414 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-01 08:09:28 UTC
Amount To Be Raised $5,501,000 Associated Brokers / Dealers N/A CIK Number 0002131382 Filed Document 0002131382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:09:28 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
BO-0205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-01 08:06:18 UTC
Amount To Be Raised $417,000 Associated Brokers / Dealers N/A CIK Number 0002112845 Filed Document 0002112845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:06:18 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
BE-0317 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-05-01 08:04:43 UTC
Amount To Be Raised $107,720 Associated Brokers / Dealers N/A CIK Number 0002125768 Filed Document 0002125768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:04:43 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
Dendur Fund LP See All Filings	D/A	2026-05-01 07:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775737 Filed Document 0000902664-26-002230 Exclusions or Exemptions 506b Accepted Date 2026-05-01 07:11:03 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
Dendur Offshore Fund Ltd. See All Filings	D/A	2026-05-01 07:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775731 Filed Document 0000902664-26-002229 Exclusions or Exemptions 506b Accepted Date 2026-05-01 07:09:18 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
Avoro Life Sciences Offshore Fund Ltd. See All Filings	D/A	2026-05-01 06:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC and Direct Access Partners, LLC CIK Number 0001498990 Filed Document 0000902664-26-002228 Exclusions or Exemptions 506b Accepted Date 2026-05-01 06:57:13 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
Avoro Life Sciences Fund LLC See All Filings	D/A	2026-05-01 06:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0000902664-26-002227 Exclusions or Exemptions 506b Accepted Date 2026-05-01 06:55:13 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
Parsec Institutional Fund, Ltd See All Filings	D/A	2026-05-01 06:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0000902664-26-002226 Exclusions or Exemptions 506b Accepted Date 2026-05-01 06:36:50 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
Clearance Cantara Fund See All Filings	D/A	2026-05-01 06:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673656 Filed Document 0000902664-26-002225 Exclusions or Exemptions 506b Accepted Date 2026-05-01 06:29:43 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
Kohinoor Series (Cayman) Fund See All Filings	D/A	2026-05-01 06:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC and Hollister Associates LLC CIK Number 0001641146 Filed Document 0000902664-26-002224 Exclusions or Exemptions 506b Accepted Date 2026-05-01 06:21:40 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
High Ground Investment Management Fund LP See All Filings	D/A	2026-05-01 06:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804037 Filed Document 0000902664-26-002223 Exclusions or Exemptions 506b Accepted Date 2026-05-01 06:15:56 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
CAVALRY MANAGEMENT AGGREGATOR LLC See All Filings	D/A	2026-05-01 06:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923634 Filed Document 0001104659-26-053323 Exclusions or Exemptions 506b Accepted Date 2026-05-01 06:00:49 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KONSTRUCTIQ, INC. See All Filings	D	2026-04-30 21:58:33 UTC
Amount To Be Raised $6,001,856 Associated Brokers / Dealers N/A CIK Number 0001989361 Filed Document 0001989361-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-30 21:58:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metaintro Inc. See All Filings	C/A	2026-04-30 21:20:52 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001938967 Filed Document 0001938967-26-000003 Accepted Date 2026-04-30 21:20:52 UTC Type of Offering C/A Security Offered Amount 1,000,000 Security Offered Type Other State NEW YORK
Tabor United, LLC See All Filings	C/A	2026-04-30 21:03:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002031997 Filed Document 0002031997-26-000002 Accepted Date 2026-04-30 21:03:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Island Company Rum Inc. See All Filings	C/A	2026-04-30 20:48:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001891649 Filed Document 0001891649-26-000004 Accepted Date 2026-04-30 20:48:14 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
40950 Chapel Way LLC See All Filings	D	2026-04-30 20:17:07 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002077804 Filed Document 0002077804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 20:17:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Larson Capital Vintage Hamilton, LLC See All Filings	D	2026-04-30 19:40:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0002125971 Filed Document 0002125971-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-30 19:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Willows Resyndication LP See All Filings	D	2026-04-30 19:35:01 UTC
Amount To Be Raised $30,330,299 Associated Brokers / Dealers N/A CIK Number 0002132830 Filed Document 0002132830-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 19:35:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Output Capital SPV Alpha, LLC See All Filings	D	2026-04-30 19:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131789 Filed Document 0002131789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 19:34:08 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