Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series ZZ - Allocations Funds LLC See All Filings	D	2024-12-18 15:19:48 UTC
Amount To Be Raised $397,557 Associated Brokers / Dealers N/A CIK Number 0002049117 Filed Document 0002049117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:19:48 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
Live Cyber Holdings, Inc. See All Filings	D	2024-12-18 15:18:25 UTC
Amount To Be Raised $6,473,780 Associated Brokers / Dealers N/A CIK Number 0001905586 Filed Document 0001905586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:18:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WHITELABEL AI Corp See All Filings	D	2024-12-18 15:09:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048172 Filed Document 0002048172-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:09:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Prospect Credit REIT, LLC See All Filings	D/A	2024-12-18 15:06:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038289 Filed Document 0002038289-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:06:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moovila, Inc. See All Filings	D/A	2024-12-18 15:04:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001742627 Filed Document 0001742627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:04:10 UTC Type of Offering D/A Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ackermann Systems Engineering Ltd See All Filings	D	2024-12-18 15:03:55 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002048776 Filed Document 0002048776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 15:03:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cedar Otis Investor LLC See All Filings	D	2024-12-18 14:59:39 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002032677 Filed Document 0002032677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:59:39 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A1 See All Filings	D/A	2024-12-18 14:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048461 Filed Document 0001405086-24-000315 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:52:56 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
Biomedical Offshore Value Fund, Ltd. See All Filings	D/A	2024-12-18 14:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312877 Filed Document 0001312877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:52:01 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
ARCTOS AMERICAN FOOTBALL FUND FEEDER, LP See All Filings	D	2024-12-18 14:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032264 Filed Document 0002032264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:51:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SVP MVP Holdings, L.P. See All Filings	D	2024-12-18 14:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047209 Filed Document 0002047209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:51:10 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS AMERICAN FOOTBALL FUND, LP See All Filings	D	2024-12-18 14:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032233 Filed Document 0002032233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atlas 8 LLC See All Filings	D	2024-12-18 14:48:04 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002047828 Filed Document 0002047828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:48:04 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Canary Founders IV, L.P. See All Filings	D	2024-12-18 14:47:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002042483 Filed Document 0002042483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
BGA Private Opportunities Fund, LLC - Vantage NA Series See All Filings	D	2024-12-18 14:46:18 UTC
Amount To Be Raised $120,080,000 Associated Brokers / Dealers N/A CIK Number 0002048190 Filed Document 0002048190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:46:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balbix 2022 LLC, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:44:39 UTC
Amount To Be Raised $1,914,000 Associated Brokers / Dealers N/A CIK Number 0002049223 Filed Document 0002049223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYC Income Fund II, LP See All Filings	D	2024-12-18 14:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047298 Filed Document 0002047298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
BIOMEDICAL VALUE FUND, L.P. See All Filings	D/A	2024-12-18 14:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267460 Filed Document 0001267460-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:38:16 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
Palladium Heritage Fund, L.P. See All Filings	D/A	2024-12-18 14:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938780 Filed Document 0001938780-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:28:15 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
Spine BioPharma, Inc. See All Filings	D	2024-12-18 14:27:21 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001852647 Filed Document 0001852647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:27:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Kite Ventures IMGS A-Prime LP See All Filings	D	2024-12-18 14:26:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002049141 Filed Document 0002049141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:26:20 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Motion.io Co See All Filings	D	2024-12-18 14:26:14 UTC
Amount To Be Raised $3,172,036 Associated Brokers / Dealers N/A CIK Number 0001941622 Filed Document 0001941622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:26:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ES 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:24:30 UTC
Amount To Be Raised $563,000 Associated Brokers / Dealers N/A CIK Number 0002048984 Filed Document 0002048984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:24:30 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
LEARN TO WIN 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:22:44 UTC
Amount To Be Raised $296,400 Associated Brokers / Dealers N/A CIK Number 0002048981 Filed Document 0002048981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:22:44 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
Palladium Heritage (Parallel) Fund, L.P. See All Filings	D/A	2024-12-18 14:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956625 Filed Document 0001956625-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:21:44 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 Pooled Investment Fund
OVP-Axiado LLC See All Filings	D	2024-12-18 14:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792757 Filed Document 0001792757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MAGIC 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:20:49 UTC
Amount To Be Raised $565,701 Associated Brokers / Dealers N/A CIK Number 0002048967 Filed Document 0002048967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:20:49 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
LOFTB2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:18:52 UTC
Amount To Be Raised $963,378 Associated Brokers / Dealers N/A CIK Number 0002048977 Filed Document 0002048977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:18:52 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
Plant Prefab Dec 2024 a Series of Anchor Capital GP II LLC See All Filings	D	2024-12-18 14:17:40 UTC
Amount To Be Raised $2,002,500 Associated Brokers / Dealers N/A CIK Number 0002049031 Filed Document 0002049031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:17:40 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
ARRISSAFE2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:17:01 UTC
Amount To Be Raised $2,511,028 Associated Brokers / Dealers N/A CIK Number 0002048987 Filed Document 0002048987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:17:01 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
Philosophe Offshore Fund Ltd. See All Filings	D/A	2024-12-18 14:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899942 Filed Document 0001899942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:16:59 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
BENEPASS2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:14:54 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0002048986 Filed Document 0002048986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:14:54 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
MB2021 B1, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:13:15 UTC
Amount To Be Raised $497,957 Associated Brokers / Dealers N/A CIK Number 0002048962 Filed Document 0002048962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:13:15 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
DATAMINR 2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:11:35 UTC
Amount To Be Raised $3,263,000 Associated Brokers / Dealers N/A CIK Number 0002048985 Filed Document 0002048985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:11:35 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
ARRIS 2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:10:08 UTC
Amount To Be Raised $10,010,000 Associated Brokers / Dealers N/A CIK Number 0002049021 Filed Document 0002049021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:10:08 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
HAYDEN2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:08:35 UTC
Amount To Be Raised $281,000 Associated Brokers / Dealers N/A CIK Number 0002048982 Filed Document 0002048982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:08:35 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
FRORE2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:06:40 UTC
Amount To Be Raised $3,180,800 Associated Brokers / Dealers N/A CIK Number 0002048983 Filed Document 0002048983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:06:40 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
MB2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:05:02 UTC
Amount To Be Raised $944,715 Associated Brokers / Dealers N/A CIK Number 0002048961 Filed Document 0002048961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:05:02 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
LUMINOUS2020, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:03:32 UTC
Amount To Be Raised $2,950,555 Associated Brokers / Dealers N/A CIK Number 0002048976 Filed Document 0002048976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:03:32 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
Backbone VII a Series of Backbone NC LLC See All Filings	D	2024-12-18 14:02:37 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002049008 Filed Document 0002049008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:02:37 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
LEX2020, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:01:56 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002048980 Filed Document 0002048980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:01:56 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
LOFT2020, a series of MVP DealShare Series LLC See All Filings	D	2024-12-18 14:00:27 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002048978 Filed Document 0002048978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 14:00:27 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
Aura Kosterina Investment a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:59:51 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002049009 Filed Document 0002049009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:59:51 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
Lansing Street Real Estate Fund LLC - Series AG See All Filings	D/A	2024-12-18 13:57:33 UTC
Amount To Be Raised $1,424,130 Associated Brokers / Dealers N/A CIK Number 0001944987 Filed Document 0001944987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ICP-DO a Series of Aqua Platform Master LLC See All Filings	D	2024-12-18 13:56:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002049016 Filed Document 0002049016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:56:34 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
TSG Ventures XXVIII, LLC See All Filings	D	2024-12-18 13:55:57 UTC
Amount To Be Raised $6,622,484 Associated Brokers / Dealers N/A CIK Number 0002047676 Filed Document 0002047676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:55:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Platus Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:42:58 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002049030 Filed Document 0002049030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:42:58 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
GSBackers Suger Fund I a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:37:33 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002049006 Filed Document 0002049006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:37:33 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
Man AHL Evolution Frontier Ltd See All Filings	D/A	2024-12-18 13:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0001660082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:34:48 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
Omni I Feeder supported by Scalient a Series of CGF2021 LLC See All Filings	D	2024-12-18 13:34:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002049023 Filed Document 0002049023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 13:34:26 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