Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ChitterChatter, Inc. See All Filings	D	2026-07-07 21:23:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002144227 Filed Document 0002144227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 21:23:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Overlord Labs, Inc. See All Filings	D	2026-07-07 21:09:37 UTC
Amount To Be Raised $4,898,993 Associated Brokers / Dealers N/A CIK Number 0002143465 Filed Document 0002143465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 21:09:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AU-0217 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-07 20:59:28 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002134840 Filed Document 0002134840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:59:28 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
SE-0526 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-07 20:53:35 UTC
Amount To Be Raised $314,999 Associated Brokers / Dealers N/A CIK Number 0002140920 Filed Document 0002140920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:53:35 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
AD-0609 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-07-07 20:46:58 UTC
Amount To Be Raised $214,630 Associated Brokers / Dealers N/A CIK Number 0002140981 Filed Document 0002140981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:46:58 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
ROW Diversified 2X Offshore Fund, Ltd. See All Filings	D/A	2026-07-07 20:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679952 Filed Document 0001679952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:39:27 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
SY-0425 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-07-07 20:38:01 UTC
Amount To Be Raised $107,700 Associated Brokers / Dealers N/A CIK Number 0002132733 Filed Document 0002132733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:38:01 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
ROW Diversified Offshore Fund, Ltd. See All Filings	D/A	2026-07-07 20:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001678817 Filed Document 0001678817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:36:55 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
ROW Diversified 2X Fund, L.P. See All Filings	D/A	2026-07-07 20:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679951 Filed Document 0001679951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:34:06 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
ROW Diversified Fund, L.P. See All Filings	D/A	2026-07-07 20:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001580978 Filed Document 0001580978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:30:55 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
Source Digital IV, a SPV of Manole Capital, LLC See All Filings	D/A	2026-07-07 20:30:05 UTC
Amount To Be Raised $2,255,000 Associated Brokers / Dealers N/A CIK Number 0002134780 Filed Document 0002134780-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:30:05 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
Alloyed Strategies Income Fund 1 a series of Alloyed Strategies Master Fund 1 LLC See All Filings	D/A	2026-07-07 20:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100845 Filed Document 0002100845-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:29:45 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
SuiteOp Inc. See All Filings	D	2026-07-07 20:25:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002057180 Filed Document 0002057180-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:25:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Arithmos VC, LP - G2 See All Filings	D/A	2026-07-07 20:18:05 UTC
Amount To Be Raised $5,957,262 Associated Brokers / Dealers N/A CIK Number 0002120311 Filed Document 0002120311-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:18:05 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
VE-0606 Fund I, a series of Rail Ventures, LP See All Filings	D	2026-07-07 20:17:18 UTC
Amount To Be Raised $162,150 Associated Brokers / Dealers N/A CIK Number 0002140462 Filed Document 0002140462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:17:18 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
Mountainhead Capital LP See All Filings	D	2026-07-07 20:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144144 Filed Document 0002144144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
F.Inc Capital, LP - D2 See All Filings	D/A	2026-07-07 20:08:04 UTC
Amount To Be Raised $1,764,375 Associated Brokers / Dealers N/A CIK Number 0002120300 Filed Document 0002120300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:08:04 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
Anorak HS Fund I, a series of MV Funds, LP See All Filings	D	2026-07-07 20:06:19 UTC
Amount To Be Raised $1,253,007 Associated Brokers / Dealers N/A CIK Number 0002142478 Filed Document 0002142478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:06:19 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
PT Financial Companies LLC See All Filings	D	2026-07-07 20:00:14 UTC
Amount To Be Raised $1,389,610 Associated Brokers / Dealers N/A CIK Number 0001720453 Filed Document 0001720453-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 20:00:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital, LP - F4 See All Filings	D	2026-07-07 19:30:37 UTC
Amount To Be Raised $1,497,945 Associated Brokers / Dealers N/A CIK Number 0002140494 Filed Document 0002140494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 19:30:37 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
Dynamic Entertainment Myrtle Beach, Inc. See All Filings	D	2026-07-07 19:22:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142587 Filed Document 0002142587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 19:22:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SELL24 Alliance Real Estate Holdings LLC See All Filings	D/A	2026-07-07 19:09:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002125847 Filed Document 0002125847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 19:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Evolution Ventures Minerva Fund, LP - C2 See All Filings	D	2026-07-07 19:07:44 UTC
Amount To Be Raised $61,757 Associated Brokers / Dealers N/A CIK Number 0002139018 Filed Document 0002139018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 19:07:44 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
Allswell Health PBC See All Filings	D	2026-07-07 19:06:20 UTC
Amount To Be Raised $8,299,985 Associated Brokers / Dealers N/A CIK Number 0002144146 Filed Document 0002144146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 19:06:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Austen Access Fund, LP - F2 See All Filings	D	2026-07-07 18:54:52 UTC
Amount To Be Raised $441,592 Associated Brokers / Dealers N/A CIK Number 0002139315 Filed Document 0002139315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 18:54:52 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
MF Ventures Fund, LP - A3 See All Filings	D	2026-07-07 18:18:24 UTC
Amount To Be Raised $195,510 Associated Brokers / Dealers N/A CIK Number 0002139275 Filed Document 0002139275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 18:18:24 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
Cygnet ZHP Fund, LP See All Filings	D	2026-07-07 18:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144213 Filed Document 0002144213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 18:07:43 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
BuyerCaddy, Inc. See All Filings	D	2026-07-07 18:04:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001930982 Filed Document 0001930982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 18:04:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oakbridge Capital Partners Fund I LLC See All Filings	D	2026-07-07 18:03:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers None CIK Number 0002143840 Filed Document 0001213900-26-076090 Exclusions or Exemptions 506b Accepted Date 2026-07-07 18:03:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
8090 Solutions Inc. See All Filings	D	2026-07-07 17:57:32 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002143548 Filed Document 0002143548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:57:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPE-G Co-Investment Limited Partnership See All Filings	D	2026-07-07 17:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142838 Filed Document 0002142838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 505 See All Filings	D	2026-07-07 17:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0002143627 Filed Document 0002143627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shoobox Holdings, Inc. See All Filings	D	2026-07-07 17:40:15 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002103987 Filed Document 0002103987-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:40:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 503 See All Filings	D	2026-07-07 17:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Purshe Kaplan Sterling Investments CIK Number 0002144000 Filed Document 0002144000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:34:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thayer Street Partners Opportunity Fund III-B, L.P. See All Filings	D	2026-07-07 17:30:58 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Keel Harbour Capital Limited, STIFEL, NICOLAUS & CO., INC., and Crito Capital, Empresa de Investimento, S.A. CIK Number 0002141391 Filed Document 0001012975-26-000629 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terrain Opportunity V, LP See All Filings	D	2026-07-07 17:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142194 Filed Document 0001470831-26-000691 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Schox Venture Capital, LP - F4 See All Filings	D/A	2026-07-07 17:29:13 UTC
Amount To Be Raised $643,296 Associated Brokers / Dealers N/A CIK Number 0002120139 Filed Document 0002120139-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:29:13 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
Thayer Street Partners Opportunity Fund III, L.P. See All Filings	D	2026-07-07 17:27:46 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Keel Harbour Capital Limited, STIFEL, NICOLAUS & CO., INC., and Crito Capital, Empresa de Investimento, S.A. CIK Number 0002141390 Filed Document 0001012975-26-000628 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All. Deliberate. Speed Ltd Liability Co See All Filings	D	2026-07-07 17:27:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140172 Filed Document 0002140172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:27:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TSOF III GP Coinvestment, L.P. See All Filings	D	2026-07-07 17:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141392 Filed Document 0001012975-26-000627 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:26:13 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
Volantis I, LP See All Filings	D	2026-07-07 17:25:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002144231 Filed Document 0002144231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:25:55 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
REFASHIOND Ventures Seed Fund, LP - E4 See All Filings	D/A	2026-07-07 17:25:10 UTC
Amount To Be Raised $177,239 Associated Brokers / Dealers N/A CIK Number 0002119796 Filed Document 0002119796-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:25:10 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
MF Ventures Fund, LP - A2 See All Filings	D/A	2026-07-07 17:22:07 UTC
Amount To Be Raised $318,886 Associated Brokers / Dealers N/A CIK Number 0002122811 Filed Document 0002122811-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:22:07 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
BlackSalt Capital L.P. See All Filings	D	2026-07-07 17:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144129 Filed Document 0002144129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GB Media I LP See All Filings	D	2026-07-07 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144065 Filed Document 0002144065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northstar Baseball Group, LLC See All Filings	D	2026-07-07 17:20:05 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002144211 Filed Document 0002144211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:20:05 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CapitalX, LP - F4 See All Filings	D/A	2026-07-07 17:17:51 UTC
Amount To Be Raised $546,021 Associated Brokers / Dealers N/A CIK Number 0002120603 Filed Document 0002120603-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:17:51 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
Smoky Opportunity LP See All Filings	D	2026-07-07 17:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142385 Filed Document 0002142385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCM 22 Fund, LLC See All Filings	D	2026-07-07 17:07:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002142343 Filed Document 0002142343-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:07:14 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Charism Capital Fund I, LP See All Filings	D	2026-07-07 17:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143129 Filed Document 0002143129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 17:05:33 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