Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MILL HILL CONVEX CREDIT FUND LP See All Filings	D/A	2024-08-26 09:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820857 Filed Document 0001897051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:54:28 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 Pooled Investment Fund
Masad Capital, LP - B3 See All Filings	D/A	2024-08-26 09:46:30 UTC
Amount To Be Raised $2,706,167 Associated Brokers / Dealers N/A CIK Number 0002029178 Filed Document 0002029178-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:46:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MILL HILL CONVEX CREDIT FUND LTD. See All Filings	D/A	2024-08-26 09:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897051 Filed Document 0001897051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:39:17 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
Gameday Management L.P. See All Filings	D	2024-08-26 09:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034307 Filed Document 0002034307-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:33:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LeFonds by FrenchFounders, LP - D2 See All Filings	D/A	2024-08-26 09:30:12 UTC
Amount To Be Raised $646,962 Associated Brokers / Dealers N/A CIK Number 0002026455 Filed Document 0002026455-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:30:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Strategic Partners Fund 3, L.P. See All Filings	D	2024-08-26 09:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007000 Filed Document 0002007000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:27:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Landmark Fund Ltd See All Filings	D/A	2024-08-26 09:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536855 Filed Document 0001012975-24-000351 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:00:07 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
EquityZen Growth Technology Fund LLC - Series 1897 See All Filings	D	2024-08-26 08:42:21 UTC
Amount To Be Raised $611,104 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020822 Filed Document 0002020822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 08:42:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1942 See All Filings	D	2024-08-26 08:02:17 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032833 Filed Document 0002032833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 08:02:17 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
IN-0618 Fund I, a series of Nathan Doctor, LP See All Filings	D	2024-08-26 07:19:53 UTC
Amount To Be Raised $50,600 Associated Brokers / Dealers N/A CIK Number 0002035107 Filed Document 0002035107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:19:53 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
Dauntless-SP-0724 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-26 07:10:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002033166 Filed Document 0002033166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:10:18 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
New-RO-0704 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-26 07:10:17 UTC
Amount To Be Raised $463,500 Associated Brokers / Dealers N/A CIK Number 0002029608 Filed Document 0002029608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:10:17 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
Advantage-CO-0730 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-26 07:09:59 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002033136 Filed Document 0002033136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:09:59 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
LMNT-ED-0617 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-26 07:08:40 UTC
Amount To Be Raised $1,664,000 Associated Brokers / Dealers N/A CIK Number 0002035106 Filed Document 0002035106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:08:40 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
Contract-Q, Inc. See All Filings	D	2024-08-26 06:37:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002035045 Filed Document 0002035045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 06:37:59 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NFDG Siena, LLC See All Filings	D	2024-08-23 21:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034507 Filed Document 0002034507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 21:58:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MySky US Holdings Inc. See All Filings	D	2024-08-23 21:31:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033462 Filed Document 0002033462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 21:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
InhabitIQ Parent, LLC See All Filings	D/A	2024-08-23 20:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876137 Filed Document 0001876137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 20:57:37 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ArrowMark Global Opportunity Fund V Offshore, LP See All Filings	D/A	2024-08-23 20:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990999 Filed Document 0001990999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 20:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark Global Opportunity Fund V, LP See All Filings	D/A	2024-08-23 20:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991054 Filed Document 0001991054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 20:29:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 20:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-08-23 20:09:23 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 19:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-08-23 19:45:50 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
DR Austin, LLC See All Filings	D	2024-08-23 19:23:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034791 Filed Document 0002034791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 19:23:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Starpath Robotics Inc. See All Filings	D	2024-08-23 18:50:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002031587 Filed Document 0002031587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:50:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HIS Capital IV LLC See All Filings	D/A	2024-08-23 18:39:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986490 Filed Document 0001986490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:39:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Global Impulse Space II, LP See All Filings	D	2024-08-23 18:26:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002034744 Filed Document 0002034758-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Variata Inc. See All Filings	D	2024-08-23 18:26:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002035012 Filed Document 0002035012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:26:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CVP NoLimit Fund II, LP See All Filings	D	2024-08-23 18:16:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029984 Filed Document 0002029983-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:16:50 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
Tamarack Fuse Energy II, LP See All Filings	D	2024-08-23 18:07:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034758 Filed Document 0002034758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:07:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
InVitro Capital Fund I LP See All Filings	D	2024-08-23 18:02:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002034844 Filed Document 0002034844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:02:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jadian WS Co-Invest, LP See All Filings	D	2024-08-23 17:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034786 Filed Document 0002034786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GA-IP Opportunities II LLC See All Filings	D	2024-08-23 17:48:23 UTC
Amount To Be Raised $37,454,994 Associated Brokers / Dealers N/A CIK Number 0002034046 Filed Document 0002034046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:48:23 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
CVP NoLimit Feeder II, LP See All Filings	D	2024-08-23 17:47:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029983 Filed Document 0002029983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:47:31 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
UNCOMMON DENOMINATOR II, L.P. See All Filings	D/A	2024-08-23 17:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939728 Filed Document 0001939728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Pelage Pharmaceuticals, Inc. See All Filings	D	2024-08-23 17:29:12 UTC
Amount To Be Raised $13,999,994 Associated Brokers / Dealers N/A CIK Number 0001982875 Filed Document 0001982875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:29:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IVP MHC Fund III, LLC See All Filings	D/A	2024-08-23 17:09:21 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Inland Securities Corporation, Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Avantax Investment Services, Inc., Concorde Investment Services, LLC, Lincoln Financial Advisors Corporation, Berthel, Fisher & Company Financial Services, Inc., Arete Wealth Management, LLC, Great Point Capital LLC, Crown Capital Securities, L.P., Cetera Advisors LLC, The Strategic Financial Alliance, Inc., Innovation Partners LLC, OSAIC FS, LLC, and Centaurus Financial, Inc. CIK Number 0001964706 Filed Document 0001964706-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:09:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Maniro Inc. See All Filings	D	2024-08-23 17:06:45 UTC
Amount To Be Raised $9,899,971 Associated Brokers / Dealers N/A CIK Number 0002034891 Filed Document 0002034891-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:06:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FastHedge Fund LLC See All Filings	D	2024-08-23 17:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pankaj Topiwala CIK Number 0002034961 Filed Document 0002034961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MEADOWVIEW SENIORS LLC See All Filings	D/A	2024-08-23 17:00:04 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001995274 Filed Document 0001995274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:00:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Eyeland R2S Partners LP See All Filings	D/A	2024-08-23 16:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760137 Filed Document 0001760137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:59:27 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
AIIC Group 20 Lender LLC See All Filings	D	2024-08-23 16:58:37 UTC
Amount To Be Raised $18,400,000 Associated Brokers / Dealers N/A CIK Number 0002034877 Filed Document 0001683168-24-006006 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:58:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Beard Ventures Fund II LP See All Filings	D	2024-08-23 16:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033556 Filed Document 0002033556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:52:41 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
IndioRV Partners LP See All Filings	D	2024-08-23 16:46:29 UTC
Amount To Be Raised $5,221,313 Associated Brokers / Dealers N/A CIK Number 0002033346 Filed Document 0002033346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:46:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FOURWARD VENTURES PLUS TELLY LLC See All Filings	D	2024-08-23 16:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030732 Filed Document 0002030737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:36:56 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Strata Millenia, LLC See All Filings	D	2024-08-23 16:32:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002033873 Filed Document 0002033873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:32:29 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
TENAX THERAPEUTICS, INC. See All Filings	D	2024-08-23 16:31:39 UTC
Amount To Be Raised $174,999,993 Associated Brokers / Dealers Leerink Partners LLC, Guggenheim Securities, LLC, William Blair & Company, L.L.C., and Roth Capital Partners, LLC CIK Number 0000034956 Filed Document 0001578563-24-000391 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:31:39 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EXEMPLAR MEDIA LLC See All Filings	D	2024-08-23 16:29:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030737 Filed Document 0002030737-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:29:46 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VFN Holdings, Inc. See All Filings	D	2024-08-23 16:26:09 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001832937 Filed Document 0001832937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:26:09 UTC Type of Offering D Industry Telecommunications Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SNAK Venture Partners I LP See All Filings	D	2024-08-23 16:23:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015412 Filed Document 0002015412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:23:24 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
Altamira Prima Fund, LP See All Filings	D/A	2024-08-23 16:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586320 Filed Document 0001586320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 16:16:31 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