Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PeakBridge SPV II, L.P. See All Filings	D	2024-07-25 15:24:14 UTC
Amount To Be Raised $1,500,098 Associated Brokers / Dealers N/A CIK Number 0001882771 Filed Document 0001882771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JEM Capital Fund I, LLC See All Filings	D	2024-07-25 15:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031049 Filed Document 0002031049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:21:33 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
HEAR2THERE CONNECTION I THRU XXV & ALPHA THRU ZETA LLC See All Filings	D	2024-07-25 15:16:57 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002030872 Filed Document 0002030872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:16:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Buckhorn Minerals VII, LP See All Filings	D	2024-07-25 15:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031324 Filed Document 0002031837-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WealthFusion Inc. See All Filings	D	2024-07-25 15:08:00 UTC
Amount To Be Raised $8,000,756 Associated Brokers / Dealers N/A CIK Number 0002028974 Filed Document 0002028974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:08:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Grey Rock Energy Fund V, LP See All Filings	D	2024-07-25 15:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031837 Filed Document 0002031837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 15:02:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
D1 Capital Series LLC - Series TFD See All Filings	D	2024-07-25 14:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028683 Filed Document 0000902664-24-004857 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:57:50 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
Legible Inc. See All Filings	D	2024-07-25 14:53:45 UTC
Amount To Be Raised $460,341 Associated Brokers / Dealers N/A CIK Number 0001935688 Filed Document 0001935688-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:53:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
PeakBridge SPV I, L.P. See All Filings	D/A	2024-07-25 14:53:23 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001878154 Filed Document 0001878154-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:53:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagard Enhanced Property Fund C LP See All Filings	D	2024-07-25 14:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031532 Filed Document 0002031532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Energy Private Capital II LP See All Filings	D/A	2024-07-25 14:42:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Jonathan Browning CIK Number 0001993062 Filed Document 0001993062-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:42:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RB Investor III LLC See All Filings	D/A	2024-07-25 14:41:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030795 Filed Document 0002030795-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:41:16 UTC Type of Offering D/A Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ICECAP FUND III Q124 A SERIES OF VUCP FUND LLC See All Filings	D/A	2024-07-25 14:40:05 UTC
Amount To Be Raised $1,882,951 Associated Brokers / Dealers N/A CIK Number 0002012689 Filed Document 0002012689-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:40:05 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kanopii Inc. See All Filings	D	2024-07-25 14:38:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002031805 Filed Document 0002031805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:38:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
RoosterBio, Inc. See All Filings	D/A	2024-07-25 14:36:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001596044 Filed Document 0001596044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:36:56 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ultivue, Inc. See All Filings	D	2024-07-25 14:36:15 UTC
Amount To Be Raised $14,999,962 Associated Brokers / Dealers N/A CIK Number 0001651511 Filed Document 0001651511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:36:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Grays Creek Special Opportunities, LP See All Filings	D	2024-07-25 14:29:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028320 Filed Document 0002028320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bonaccord Capital Partners II-A, L.P. See All Filings	D/A	2024-07-25 14:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, Konomi, Inc., Icoon BV, Itinerant-GPS, LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0001935212 Filed Document 0001944643-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:26:21 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 Pooled Investment Fund
Invesco Core Real Estate - U.S.A., L.P. See All Filings	D/A	2024-07-25 14:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001305319 Filed Document 0001305319-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:26:18 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
FGP-Gravitate Holdings, LLC See All Filings	D	2024-07-25 14:18:44 UTC
Amount To Be Raised $28,600,667 Associated Brokers / Dealers N/A CIK Number 0002030982 Filed Document 0002030982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2024-07-25 14:15:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:15:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Groq Osa Capital a Series of CGF2021 LLC See All Filings	D	2024-07-25 14:15:52 UTC
Amount To Be Raised $3,432,480 Associated Brokers / Dealers N/A CIK Number 0002031710 Filed Document 0002031710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:15:52 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
FGP-capSpire Holdings, LLC See All Filings	D	2024-07-25 14:15:22 UTC
Amount To Be Raised $32,952,677 Associated Brokers / Dealers N/A CIK Number 0002030989 Filed Document 0002030989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
L Room Ventures - EcoMap Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-25 14:11:40 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002031712 Filed Document 0002031712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:11:40 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
Sunset Ventures SPV 2 Fizz a Series of CGF2021 LLC See All Filings	D	2024-07-25 14:08:16 UTC
Amount To Be Raised $143,200 Associated Brokers / Dealers N/A CIK Number 0002031714 Filed Document 0002031714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:08:16 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
TCP Capital Fund I, LP See All Filings	D	2024-07-25 14:05:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001995742 Filed Document 0001995742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:05:59 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
Ravel Holdings, Inc. See All Filings	D	2024-07-25 14:05:36 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002028641 Filed Document 0002028641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:05:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rogo Series A ScOp SPV Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-25 14:04:37 UTC
Amount To Be Raised $346,000 Associated Brokers / Dealers N/A CIK Number 0002031715 Filed Document 0002031715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:04:37 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
Bonaccord Capital Partners II, L.P. See All Filings	D/A	2024-07-25 14:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, Konomi, Inc., Icoon BV, Itinerant-GPS, LLC, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0001934915 Filed Document 0001944643-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 14:03:16 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
Ghost Equal Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-25 13:59:02 UTC
Amount To Be Raised $6,195,733 Associated Brokers / Dealers N/A CIK Number 0002031716 Filed Document 0002031716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:59:02 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
AT-0312 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-25 13:56:16 UTC
Amount To Be Raised $85,500 Associated Brokers / Dealers N/A CIK Number 0002017662 Filed Document 0002017662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:56:16 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
Thoughtly June 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-25 13:55:36 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002031717 Filed Document 0002031717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:55:36 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
LaunchNY Seed Fund II, LP See All Filings	D/A	2024-07-25 13:55:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958679 Filed Document 0001958679-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:55:00 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
Creative Ventures Exo 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-25 13:51:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002031718 Filed Document 0002031718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:51:52 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
Circle T Investors 168, LLC See All Filings	D	2024-07-25 13:51:02 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002031141 Filed Document 0002031141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:51:02 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Backwards Capital Fund I, LP See All Filings	D/A	2024-07-25 13:44:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002023597 Filed Document 0002023597-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:44:29 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
Voom Medical Devices, Inc. See All Filings	D	2024-07-25 13:43:54 UTC
Amount To Be Raised $11,205,138 Associated Brokers / Dealers N/A CIK Number 0002031656 Filed Document 0002031656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:43:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco CLO Equity Fund 6 LLC See All Filings	D	2024-07-25 13:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030049 Filed Document 0002030049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:41:46 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
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2024-07-25 13:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. and Invesco Hong Kong Limited CIK Number 0001575920 Filed Document 0001575920-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:41:34 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
MarkOS Inc. See All Filings	D	2024-07-25 13:34:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002031278 Filed Document 0002031278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:34:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pari Passu 624b a Series of Pari Passu Master II LLC See All Filings	D	2024-07-25 13:33:56 UTC
Amount To Be Raised $566,500 Associated Brokers / Dealers N/A CIK Number 0002031735 Filed Document 0002031735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:33:56 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
Halfday RAF 0524 a Series of CGF2021 LLC See All Filings	D	2024-07-25 13:29:16 UTC
Amount To Be Raised $205,102 Associated Brokers / Dealers N/A CIK Number 0002031736 Filed Document 0002031736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:29:16 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
Blackstone Hermes Co-Invest (CYM) L.P. See All Filings	D	2024-07-25 13:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029996 Filed Document 0002029996-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:27:02 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
AGFUNDER SPV IX, LLC See All Filings	D	2024-07-25 13:23:23 UTC
Amount To Be Raised $598,485 Associated Brokers / Dealers N/A CIK Number 0002031365 Filed Document 0002031365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:23:23 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
Baymount Onshore Fund I LP See All Filings	D/A	2024-07-25 13:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784091 Filed Document 0001315863-24-000575 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:18:12 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
Baymount Offshore Fund I Ltd See All Filings	D/A	2024-07-25 13:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784173 Filed Document 0001315863-24-000574 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:17:04 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
Baymount Offshore Fund I (AUD) Ltd See All Filings	D/A	2024-07-25 13:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784174 Filed Document 0001315863-24-000573 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:16:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Backwards Capital Fund I, LP See All Filings	D	2024-07-25 13:16:01 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002023597 Filed Document 0002023597-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:16:01 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
GRO Biosciences Inc. See All Filings	D	2024-07-25 13:13:56 UTC
Amount To Be Raised $60,440,116 Associated Brokers / Dealers N/A CIK Number 0001715412 Filed Document 0001715412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:13:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Anduril Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-25 13:13:46 UTC
Amount To Be Raised $215,074 Associated Brokers / Dealers N/A CIK Number 0002031737 Filed Document 0002031737-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 13:13:46 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