Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Triton Fund Ltd See All Filings	D/A	2024-12-11 13:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347970 Filed Document 0001347970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:30:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Financial Agency Group Inc. See All Filings	D/A	2024-12-11 13:25:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Financial Agency LLC CIK Number 0002014151 Filed Document 0002014151-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:25:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CaliberCos Inc. See All Filings	D	2024-12-11 13:24:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001627282 Filed Document 0001627282-24-000137 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:24:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Triton Fund L P See All Filings	D/A	2024-12-11 13:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investment Inc., and KKR Capital Markets, LLC CIK Number 0001378101 Filed Document 0001378101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:21:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2024 ENERGY FUND I, LLC See All Filings	D	2024-12-11 13:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048329 Filed Document 0002048329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:18:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Rubik Holdings, Ltd. See All Filings	D/A	2024-12-11 13:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:16:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000448 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:14:43 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
P&M BEVERAGES LLC See All Filings	C	2024-12-11 13:12:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002046637 Filed Document 0002046637-24-000001 Accepted Date 2024-12-11 13:12:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 13:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000447 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:11:28 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
FC Rolling Hills JV, LLC See All Filings	D	2024-12-11 13:08:45 UTC
Amount To Be Raised $7,861,371 Associated Brokers / Dealers N/A CIK Number 0002047968 Filed Document 0002047968-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:08:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
BOSTON LOGISTICS PROPERTY DST See All Filings	D/A	2024-12-11 13:07:14 UTC
Amount To Be Raised $591,792,700 Associated Brokers / Dealers Willow Cove Investment Group, Inc., Arkadios Capital, Cabin Securities, Inc., Dempsey Lord Smith, LLC, Great Point Capital, LLC, Lighthouse Capital Group, LLC, Metropolitan Capital Investment Banc, Inc., LightPath Capital, Inc., RCX Capital Group, LLC, Saxony Securities, Inc., and 1031 Securities Inc. CIK Number 0002041937 Filed Document 0000932440-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:07:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 13:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000446 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:06:23 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
AirVitalize Innovations, Inc. See All Filings	D	2024-12-11 13:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047454 Filed Document 0002047454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:01:23 UTC Type of Offering D Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OIC Credit Opportunities Fund IV, L.P. See All Filings	D/A	2024-12-11 13:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998042 Filed Document 0001998042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:00:49 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 13:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000445 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:00:01 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
Opus Ridge Fund LP See All Filings	D	2024-12-11 12:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045074 Filed Document 0002045074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:55:51 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 12:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000444 Exclusions or Exemptions 506c Accepted Date 2024-12-11 12:55:01 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 12:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000443 Exclusions or Exemptions 506c Accepted Date 2024-12-11 12:50:28 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
Spearhead Insurance Solutions IDF, LLC See All Filings	D/A	2024-12-11 12:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616070 Filed Document 0001405086-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:47:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 12:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000442 Exclusions or Exemptions 506c Accepted Date 2024-12-11 12:41:36 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
International Knowledge Hub, Inc. See All Filings	D	2024-12-11 12:39:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002046918 Filed Document 0002046918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:39:41 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
AIMCOV200 Fund, LP See All Filings	D/A	2024-12-11 12:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984983 Filed Document 0000911420-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:32:28 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
Socratic Partners I LP See All Filings	D	2024-12-11 12:31:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002046454 Filed Document 0002046454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:31:00 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
Impact Azur LLC See All Filings	D	2024-12-11 12:30:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002048321 Filed Document 0002048321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:30:15 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Good Dog Food Ltd See All Filings	D	2024-12-11 12:28:04 UTC
Amount To Be Raised $519,926 Associated Brokers / Dealers N/A CIK Number 0001947686 Filed Document 0001062993-24-020428 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:28:04 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-12-11 12:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000441 Exclusions or Exemptions 506c Accepted Date 2024-12-11 12:24:01 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
EQC 17th Street Plaza LLC See All Filings	D	2024-12-11 12:20:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002046078 Filed Document 0002046078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:20:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
iSelect Qualified Purchaser Fund LLC See All Filings	D/A	2024-12-11 12:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moloney Securities, Newbridge Securities, Landolt Securities, Inc., Great Point Capital, LLC, Vanderbilt Securities LLC, Ausdal Financial Partners, Cabot Lodge Securities, and Smith Moore & Co CIK Number 0001751746 Filed Document 0001751746-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:20:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Quantum Technologies Investors 1 LP - Series 2 See All Filings	D	2024-12-11 12:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045698 Filed Document 0002045698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:19:21 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
RAD Technologies, Inc. See All Filings	1-A/A	2024-12-11 12:11:49 UTC
Amount To Be Raised $11,999,999 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001810055 Filed Document 0001493152-24-049607 Accepted Date 2024-12-11 12:11:49 UTC Type of Offering 1-A/A Industry SERVICES-ADVERTISING AGENCIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $385,225 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
IQ3Connect, Inc. See All Filings	D/A	2024-12-11 12:11:43 UTC
Amount To Be Raised $1,657,500 Associated Brokers / Dealers N/A CIK Number 0001943928 Filed Document 0001943928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:11:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Poloidal Capital MultiCore LP See All Filings	D	2024-12-11 12:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047835 Filed Document 0002047835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:07:51 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
Gin & Luck Inc. See All Filings	1-A	2024-12-11 12:04:07 UTC
Amount To Be Raised $9,353,238 Associated Brokers / Dealers Dealmaker Securities LLC CIK Number 0001748169 Filed Document 0001683168-24-008637 Accepted Date 2024-12-11 12:04:07 UTC Type of Offering 1-A Industry RETAIL-EATING & DRINKING PLACES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $14,511,172 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
NewView, LLC See All Filings	D	2024-12-11 12:03:34 UTC
Amount To Be Raised $7,275,000 Associated Brokers / Dealers N/A CIK Number 0002042298 Filed Document 0002042298-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:03:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BC Parma Investors LLC See All Filings	D	2024-12-11 12:03:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002046329 Filed Document 0002046329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:03:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Penzance Real Estate Fund III LP See All Filings	D/A	2024-12-11 12:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004117 Filed Document 0002048092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Value Opportunities VCC - QIOUSP See All Filings	D	2024-12-11 12:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036342 Filed Document 0002036342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 11:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000440 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:59:05 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
Mate Beverage Inc. See All Filings	C	2024-12-11 11:56:25 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002047011 Filed Document 0001665160-24-001791 Accepted Date 2024-12-11 11:56:25 UTC Type of Offering C Security Offered Amount 49,600 Security Offered Type Common Stock State GEORGIA
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 11:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000439 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:53:06 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 11:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000438 Exclusions or Exemptions 506c Accepted Date 2024-12-11 11:47:54 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
Lansing Management Offshore, Ltd. See All Filings	D/A	2024-12-11 11:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727297 Filed Document 0001727297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:44:35 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
Gaingels Fintech I LLC See All Filings	D/A	2024-12-11 11:44:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963759 Filed Document 0001963759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:44:02 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Management Onshore LP See All Filings	D/A	2024-12-11 11:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691909 Filed Document 0001691909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:41:18 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
LOCO WPB LLC See All Filings	D	2024-12-11 11:37:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002035696 Filed Document 0002035696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:37:46 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone A Real Estate Co-Investment Partnership, L.P. See All Filings	D	2024-12-11 11:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043742 Filed Document 0002043742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:37:19 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
Fitz Roy PS3, LLC See All Filings	D	2024-12-11 11:37:12 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002044434 Filed Document 0002044434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:37:12 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Mulvaney Global Markets Fund, Ltd. See All Filings	D/A	2024-12-11 11:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557837 Filed Document 0001315863-24-000855 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hibiki Special Opportunity 1 LLC See All Filings	D/A	2024-12-11 11:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005666 Filed Document 0002005666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
AIR Legal Finance Fund Offshore, LP See All Filings	D/A	2024-12-11 11:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0002004071 Filed Document 0002004071-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 11:32:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund