Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tuscaloosa Accelerator, LLC See All Filings	D/A	2024-10-21 12:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002039019 Filed Document 0002039019-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:57:08 UTC Type of Offering D/A Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Maple Leaf Fund Ltd. See All Filings	D/A	2024-10-21 12:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946313 Filed Document 0001946313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:54:33 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
Fir Tree Special Opportunities Fund XII (SPAC) (Cayman), Ltd. See All Filings	D/A	2024-10-21 12:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817188 Filed Document 0001817188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:52:55 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
Palladius Real Estate Fund 2024, LP See All Filings	D	2024-10-21 12:52:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002041928 Filed Document 0002041928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:52:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Xpect Solutions Parent Holdings LLC See All Filings	D	2024-10-21 12:50:42 UTC
Amount To Be Raised $10,320,219 Associated Brokers / Dealers N/A CIK Number 0002041899 Filed Document 0002041906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:50:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
The Farm Project, PBC See All Filings	C/A	2024-10-21 12:50:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001742100 Filed Document 0001670254-24-001016 Accepted Date 2024-10-21 12:50:37 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
ILS RE CAPITAL III LLC See All Filings	D/A	2024-10-21 12:50:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001983690 Filed Document 0001983690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:50:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
NORD EAGLE MOUNTAIN, LLC See All Filings	D	2024-10-21 12:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002041055 Filed Document 0002041055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:47:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
624 Montezuma Rd., LLC See All Filings	D	2024-10-21 12:44:11 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002041156 Filed Document 0002041156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:44:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Local Eateries, Inc See All Filings	C/A	2024-10-21 12:44:04 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 Capital, LLC Offering Amount $1,235,000 CIK Number 0002022025 Filed Document 0001665160-24-001427 Accepted Date 2024-10-21 12:44:04 UTC Type of Offering C/A Security Offered Amount 6,000 Security Offered Type Common Stock State TENNESSEE
Equarian Fund, LP See All Filings	D/A	2024-10-21 12:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689346 Filed Document 0002037852-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:43:19 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
981 OCEAN FUNDING L.P. See All Filings	D	2024-10-21 12:40:17 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002041581 Filed Document 0001013594-24-000815 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:40:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVC Opportunity Fund, LLC - Series H Units See All Filings	D	2024-10-21 12:38:31 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002041871 Filed Document 0002041871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:38:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riemann Fund Ltd. See All Filings	D/A	2024-10-21 12:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946398 Filed Document 0001946398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:32:43 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
Maplelane Domestic Fund, LP See All Filings	D/A	2024-10-21 12:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656014 Filed Document 0000919574-24-005966 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:31:45 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
Fir Tree Special Opportunities Fund XII (SPAC), LP See All Filings	D/A	2024-10-21 12:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816483 Filed Document 0001816483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:30:58 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
DUNN Balanced Fund, LLC See All Filings	D/A	2024-10-21 12:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996710 Filed Document 0001315863-24-000771 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:27:54 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
NewSpring Holdings Federal (Vista) LLC See All Filings	D	2024-10-21 12:22:15 UTC
Amount To Be Raised $8,222,186 Associated Brokers / Dealers N/A CIK Number 0002041906 Filed Document 0002041906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:22:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Precision Neuroscience 2024, LLC See All Filings	D	2024-10-21 12:19:32 UTC
Amount To Be Raised $1,119,100 Associated Brokers / Dealers None CIK Number 0002039598 Filed Document 0002039598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hesperia Advanced, LLC See All Filings	D	2024-10-21 12:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041459 Filed Document 0002041459-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-21 12:18:33 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
DEMANDJUMP INC. See All Filings	D	2024-10-21 12:17:41 UTC
Amount To Be Raised $2,149,164 Associated Brokers / Dealers N/A CIK Number 0001654217 Filed Document 0001654217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:17:41 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PVM Chef, LLC See All Filings	D	2024-10-21 12:17:26 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002040581 Filed Document 0002040581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:17:26 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
Plasmology4, Inc. See All Filings	C	2024-10-21 12:14:01 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 $1,234,999 CIK Number 0001488790 Filed Document 0001665160-24-001425 Accepted Date 2024-10-21 12:14:01 UTC Type of Offering C Security Offered Amount 12,820 Security Offered Type Common Stock State ARIZONA
Emission Critical, LP See All Filings	D	2024-10-21 12:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041707 Filed Document 0000902664-24-005908 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:12:00 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
Ecofin Energy Transition Alpha Opportunities Fund, LP See All Filings	D	2024-10-21 12:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041765 Filed Document 0000902664-24-005907 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:09:51 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
BASSWOOD FINANCIAL LONG ONLY FUND, L.P. See All Filings	D/A	2024-10-21 12:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538637 Filed Document 0001405086-24-000247 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:09:47 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
License Lounge, Inc. See All Filings	D/A	2024-10-21 12:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952024 Filed Document 0001952024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:05:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pario Health Inc. See All Filings	D	2024-10-21 12:00:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002041479 Filed Document 0002041479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:00:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD CO-INVESTMENT FUND, LTD. See All Filings	D/A	2024-10-21 12:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690445 Filed Document 0001405086-24-000246 Exclusions or Exemptions 506b Accepted Date 2024-10-21 12:00:36 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
Lafayette Liquid Strategies LP See All Filings	D	2024-10-21 11:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040297 Filed Document 0002040297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:55:43 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
Urbanite Fund 5, LLC See All Filings	D/A	2024-10-21 11:53:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001886862 Filed Document 0001886862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Medford Industry Drive, LLC See All Filings	D	2024-10-21 11:49:48 UTC
Amount To Be Raised $5,460,000 Associated Brokers / Dealers N/A CIK Number 0002041194 Filed Document 0001437749-24-031596 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:49:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-10-21 11:48:35 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002031962 Filed Document 0002031962-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:48:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Offshore Fund II, Ltd. See All Filings	D	2024-10-21 11:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. CIK Number 0002040032 Filed Document 0000919574-24-005964 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Jafar Liquid Strategies, LP See All Filings	D/A	2024-10-21 11:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756459 Filed Document 0001756459-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-21 11:46:58 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
Infinity AIT FUND LLC See All Filings	D	2024-10-21 11:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037852 Filed Document 0002037852-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-10-21 11:41:10 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Janney Montgomery Scott LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Realized Financial, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, LPL Financial LLC, Rockefeller Financial LLC, Commonwealth Financial Network, and Saxony Securities, Inc. CIK Number 0002023645 Filed Document 0002023645-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:41:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Ranch 2 LLC See All Filings	D	2024-10-21 11:38:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002041895 Filed Document 0002041895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:38:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Moonwalk Fitness Inc. See All Filings	D/A	2024-10-21 11:37:55 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002035422 Filed Document 0002035422-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:37:55 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
R6 Capital IIIA LLC See All Filings	D	2024-10-21 11:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041945 Filed Document 0002041945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity BAM Fund, LLC See All Filings	D/A	2024-10-21 11:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940959 Filed Document 0002037852-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:36:37 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
108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC See All Filings	D	2024-10-21 11:27:30 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002041778 Filed Document 0002041778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:27:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0923 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-10-21 11:09:52 UTC
Amount To Be Raised $165,825 Associated Brokers / Dealers N/A CIK Number 0002038928 Filed Document 0002038928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:09:52 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
TCC PERPETUAL, LLC See All Filings	D	2024-10-21 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034189 Filed Document 0002034189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:09:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truman 2024 SC10-1 LLC See All Filings	D	2024-10-21 11:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040441 Filed Document 0002040441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:02:19 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
GREENWOOD LAND HOLDINGS, LLC See All Filings	D	2024-10-21 11:00:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002022197 Filed Document 0002022197-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:00:25 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ORCHARD VISTA - WENATCHEE LLC See All Filings	D/A	2024-10-21 10:57:25 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0002041604 Filed Document 0002041604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:57:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LMT Funding Opp 1, LLC See All Filings	D/A	2024-10-21 10:56:25 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002039303 Filed Document 0002039303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:56:25 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
2200 FLETCHER AVE., LLC See All Filings	D	2024-10-21 10:55:24 UTC
Amount To Be Raised $23,887,500 Associated Brokers / Dealers N/A CIK Number 0002041426 Filed Document 0001213900-24-089145 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:55:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bain Dynamic Equity (Global Equity) Select Ltd See All Filings	D/A	2024-10-21 10:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001884974 Filed Document 0002041011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:44:31 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