Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Turner Nanotechnology Corp See All Filings	D	2026-10-07 11:11:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002102048 Filed Document 0002102048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 11:11:25 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
PEP XII LP See All Filings	D	2026-10-07 11:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157731 Filed Document 0002157731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 11:06:46 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
Tilden Path Durable Growth Fund LP See All Filings	D	2026-10-07 11:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158862 Filed Document 0002158862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 11:05:42 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
F2 Fund 4, Limited Partnership See All Filings	D/A	2026-10-07 11:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061776 Filed Document 0001470831-26-000932 Exclusions or Exemptions 506b Accepted Date 2026-10-07 11:05:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISION ONE SPC LTD. See All Filings	D	2026-10-07 10:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158850 Filed Document 0001636587-26-000085 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:56:43 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
WHALE ROCK LONG OPPORTUNITIES FUND IV LP See All Filings	D/A	2026-10-07 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995166 Filed Document 0001995166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:56:16 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
Franklin Ventures Investments, LP - Private Co Series See All Filings	D/A	2026-10-07 10:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002029700 Filed Document 0002029700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:55:19 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
TSB BD BF Consano III A LLC See All Filings	D	2026-10-07 10:53:17 UTC
Amount To Be Raised $4,043,000 Associated Brokers / Dealers N/A CIK Number 0002159174 Filed Document 0002159174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:53:17 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Darwin Global Offshore Fund, Ltd. See All Filings	D/A	2026-10-07 10:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827058 Filed Document 0001827058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:49:49 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
MIRI Opportunities Fund, LP - MIRI Nippon Conveyor Series See All Filings	D/A	2026-10-07 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040345 Filed Document 0002040345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:48:45 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
Miri Opportunities Fund, LP - MIRI Japan VMS Series See All Filings	D/A	2026-10-07 10:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958424 Filed Document 0001958424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:46:45 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
Insight Partners Public Equities Focus, L.P. - Portfolio VI See All Filings	D	2026-10-07 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157595 Filed Document 0002157595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:43:58 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 PARTNERS FUND L.P. See All Filings	D/A	2026-10-07 10:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539477 Filed Document 0001539477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:42:47 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 Equity
Spark Intrepid L.P. See All Filings	D/A	2026-10-07 10:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539478 Filed Document 0001539478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:41:24 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
Darwin Global Fund, LP See All Filings	D/A	2026-10-07 10:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812603 Filed Document 0001812603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:40:38 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
Guardare, Inc. See All Filings	D/A	2026-10-07 10:39:57 UTC
Amount To Be Raised $11,179,840 Associated Brokers / Dealers N/A CIK Number 0002074168 Filed Document 0002074168-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:39:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BBR Fixed Income Opportunities Fund LP See All Filings	D/A	2026-10-07 10:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825429 Filed Document 0001013594-26-001012 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:35:45 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
Bergamot Front Row Fund I LP See All Filings	D/A	2026-10-07 10:35:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002090106 Filed Document 0002090106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:35:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, LP - Private Growth Series See All Filings	D/A	2026-10-07 10:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002030047 Filed Document 0002030047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:33:44 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
Baluarte P8 Housing U.S. Feeder Fund LLC See All Filings	D	2026-10-07 10:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158495 Filed Document 0002158495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:27:41 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
MVPEREC26, a series of MVP II Co-Invest LLC See All Filings	D	2026-10-07 10:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159176 Filed Document 0002159176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:16:43 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
WISEcode Inc. See All Filings	D	2026-10-07 10:15:34 UTC
Amount To Be Raised $1,687,128 Associated Brokers / Dealers N/A CIK Number 0002154039 Filed Document 0002154039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CC&L Q International Small Cap Equity Fund LP See All Filings	D/A	2026-10-07 10:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002038298 Filed Document 0002038298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:14:47 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
Ares Infrastructure Debt Fund VI (Ontario USD U) LP See All Filings	D/A	2026-10-07 10:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Highness Global Capital Inc. CIK Number 0002030782 Filed Document 0001012975-26-000909 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:09:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Greenbacker Development Opportunities Fund II (B), LP See All Filings	D/A	2026-10-07 10:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952515 Filed Document 0001192482-26-000458 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:06:33 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
MIDOCEAN CREDIT IDF I, LP See All Filings	D/A	2026-10-07 10:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693829 Filed Document 0001013594-26-001011 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:06:21 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
WALDMAN CAPITAL MANAGEMENT, LLC See All Filings	D/A	2026-10-07 10:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489720 Filed Document 0001013594-26-001010 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:04:55 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
Vireo Growth Inc. See All Filings	D	2026-10-07 10:03:24 UTC
Amount To Be Raised $7,500,001 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:03:24 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Universal Invest S.A. See All Filings	D/A	2026-10-07 10:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756740 Filed Document 0000905148-26-004388 Exclusions or Exemptions 506b Accepted Date 2026-10-07 10:02:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HiredMD, Inc. See All Filings	D	2026-10-07 09:45:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002158872 Filed Document 0002158872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 09:45:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Everstar Craveworthy Opportunity Fund LP See All Filings	D/A	2026-10-07 09:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040227 Filed Document 0002040227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 09:45:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Templeton Digital Asset Frontier Fund, Ltd. See All Filings	D/A	2026-10-07 09:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002068321 Filed Document 0002068321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 09:35:31 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
Godwin-JW Holdings, LLC See All Filings	D/A	2026-10-07 09:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088083 Filed Document 0001398344-26-017951 Exclusions or Exemptions 506b Accepted Date 2026-10-07 09:29:03 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
Templeton European Long-Short Equity (Cayman) Fund, Ltd. See All Filings	D/A	2026-10-07 09:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001982597 Filed Document 0001982597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 09:19:17 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
Vihan - US Feeder Fund Series of 4Alts Platform, LLC See All Filings	D	2026-10-07 09:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158505 Filed Document 0002158505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 09:12:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newbrook Capital Dove Landing Investors LLC See All Filings	D	2026-10-07 09:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158871 Filed Document 0002158871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 09:06:08 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
Moer Venture Fund A Series of V360 Holdings LLC See All Filings	D	2026-10-07 08:49:11 UTC
Amount To Be Raised $2,185,000 Associated Brokers / Dealers N/A CIK Number 0002158942 Filed Document 0002158942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 08:49:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Franklin Ventures Investments, L.P. - Strategic Technology Series VII See All Filings	D/A	2026-10-07 08:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002065200 Filed Document 0002065200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 08:27:50 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
ABH Boring, a Series of a Master Series, LLC See All Filings	D	2026-10-07 08:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158885 Filed Document 0002158885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 08:24:47 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
Gradient Health, Inc. See All Filings	D	2026-10-07 08:23:20 UTC
Amount To Be Raised $2,132,720 Associated Brokers / Dealers N/A CIK Number 0001914365 Filed Document 0001914365-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-07 08:23:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cowrie Creek, Inc. See All Filings	D/A	2026-10-07 07:05:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002091509 Filed Document 0002091509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-07 07:05:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
DKAM Australia Market Neutral Feeder Fund See All Filings	D/A	2026-10-06 21:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026075 Filed Document 0002026075-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 21:59:20 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
DKAM Global Market Neutral Feeder Fund See All Filings	D/A	2026-10-06 21:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026074 Filed Document 0002026074-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 21:56:56 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 Equity
GMR-AA-0826 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-10-06 21:44:16 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0002154121 Filed Document 0002154121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 21:44:16 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
Arithmos VC, LP - G4 See All Filings	D	2026-10-06 21:43:46 UTC
Amount To Be Raised $5,605,085 Associated Brokers / Dealers N/A CIK Number 0002153425 Filed Document 0002153425-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-06 21:43:46 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
CapitalX, LP - G2 See All Filings	D	2026-10-06 21:29:37 UTC
Amount To Be Raised $238,910 Associated Brokers / Dealers N/A CIK Number 0002153424 Filed Document 0002153424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 21:29:37 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
Longmont First Mortgage, LLC See All Filings	D	2026-10-06 21:19:54 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002106761 Filed Document 0002106761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 21:19:54 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Climate Venture Capital, LP - F4 See All Filings	D	2026-10-06 21:16:09 UTC
Amount To Be Raised $144,678 Associated Brokers / Dealers N/A CIK Number 0002155040 Filed Document 0002155040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 21:16:09 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
Schox Venture Capital, LP - G2 See All Filings	D	2026-10-06 21:03:29 UTC
Amount To Be Raised $313,740 Associated Brokers / Dealers N/A CIK Number 0002153422 Filed Document 0002153422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 21:03:29 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
PI-08281 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-06 21:02:42 UTC
Amount To Be Raised $127,999 Associated Brokers / Dealers N/A CIK Number 0002154363 Filed Document 0002154363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-06 21:02:42 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