Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
POST HARBOR TERRACE PARTNERS LLC See All Filings	D	2024-11-05 17:48:16 UTC
Amount To Be Raised $8,667,500 Associated Brokers / Dealers N/A CIK Number 0002043721 Filed Document 0002043721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:48:16 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
I Peace, Inc. See All Filings	D	2024-11-05 17:46:55 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001663601 Filed Document 0001663601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:46:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Holos Wellness O'Fallon LLC See All Filings	D	2024-11-05 17:42:30 UTC
Amount To Be Raised $316,768 Associated Brokers / Dealers N/A CIK Number 0002043734 Filed Document 0002043734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:42:30 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Highgrove Dental Support Services, LLC See All Filings	D	2024-11-05 17:42:17 UTC
Amount To Be Raised $623,570 Associated Brokers / Dealers N/A CIK Number 0002043815 Filed Document 0002043815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:42:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lorca FundCo, LLC See All Filings	D/A	2024-11-05 17:39:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001999805 Filed Document 0001999805-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 17:39:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Great Sky Inc. See All Filings	D/A	2024-11-05 17:34:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041183 Filed Document 0002041183-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:34:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PlayCore CV (Executive), L.P. See All Filings	D	2024-11-05 17:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043696 Filed Document 0002039003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:28:38 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
PlayCore CV, L.P. See All Filings	D	2024-11-05 17:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002039003 Filed Document 0002039003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:27:27 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
Equitybee 22-42761, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-05 17:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043717 Filed Document 0002043839-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-11-05 17:26:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voodoo Brewing Co., Inc. See All Filings	C	2024-11-05 17:24:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $111,098 CIK Number 0001853572 Filed Document 0001853572-24-000006 Accepted Date 2024-11-05 17:24:12 UTC Type of Offering C Security Offered Amount 5,357 Security Offered Type Common Stock State PENNSYLVANIA
Cyclum Renewables, LLC See All Filings	D/A	2024-11-05 17:21:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001895404 Filed Document 0001140361-24-045292 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:21:21 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-30885, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-05 17:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043850 Filed Document 0002043839-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-11-05 17:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adamantium Capital LLC See All Filings	D/A	2024-11-05 17:18:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001994177 Filed Document 0001994177-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-05 17:18:37 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Juniper Eraste, LP See All Filings	D	2024-11-05 17:17:09 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0002042649 Filed Document 0002042649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:17:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-97033, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-05 17:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002043852 Filed Document 0002043839-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-05 17:14:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OP Mansfield Road Investor, LLC See All Filings	D	2024-11-05 17:11:01 UTC
Amount To Be Raised $28,530,000 Associated Brokers / Dealers N/A CIK Number 0002040817 Filed Document 0000911420-24-000225 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:11:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Old Glory Holding Company See All Filings	1-A/A	2024-11-05 17:08:46 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Rialto Markets CIK Number 0002016561 Filed Document 0001493152-24-043688 Accepted Date 2024-11-05 17:08:46 UTC Type of Offering 1-A/A Industry STATE COMMERCIAL BANKS Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets -$1 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GMO Climate Change Select Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2024-11-05 17:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966904 Filed Document 0001966904-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 17:07:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-53277, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-05 17:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043857 Filed Document 0002043839-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-05 17:06:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Equity Dislocation Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2024-11-05 17:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917910 Filed Document 0001917910-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 17:04:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOMAD Go, Inc. See All Filings	D/A	2024-11-05 17:02:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001787253 Filed Document 0001787253-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 17:02:41 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Uncensored AI, Inc. See All Filings	C/A	2024-11-05 17:01:55 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 $124,000 CIK Number 0002043212 Filed Document 0001665160-24-001551 Accepted Date 2024-11-05 17:01:55 UTC Type of Offering C/A Security Offered Amount 124,000 Security Offered Type Common Stock State NEBRASKA
Sunbelt Multifamily Fund III LP See All Filings	D/A	2024-11-05 17:00:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ballast Rock Capital LLC CIK Number 0001993303 Filed Document 0001993303-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 17:00:54 UTC Type of Offering D/A Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC See All Filings	D	2024-11-05 16:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043112 Filed Document 0002043112-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:59:03 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
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D/A	2024-11-05 16:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-92223, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-05 16:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043856 Filed Document 0002043839-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:58:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juniper Ironton II, LLC See All Filings	D	2024-11-05 16:58:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0002042327 Filed Document 0002042327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:58:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-56495, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-05 16:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043841 Filed Document 0002043839-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Emerging Country Debt UCITS Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2024-11-05 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870343 Filed Document 0001870343-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D/A	2024-11-05 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001605090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:45:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Lake Elmo, DST See All Filings	D	2024-11-05 16:43:48 UTC
Amount To Be Raised $28,850,000 Associated Brokers / Dealers N/A CIK Number 0002038218 Filed Document 0001709409-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:43:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
ANSER IMPLANTS INVESTMENT, LLC See All Filings	D	2024-11-05 16:42:58 UTC
Amount To Be Raised $3,015,000 Associated Brokers / Dealers N/A CIK Number 0002043829 Filed Document 0002043829-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:42:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-44453, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-05 16:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043839 Filed Document 0002043839-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:42:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Emerging Country Debt Investment Fund Plc See All Filings	D/A	2024-11-05 16:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545529 Filed Document 0001545529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eloro Resources Ltd. See All Filings	D	2024-11-05 16:36:42 UTC
Amount To Be Raised $554,142 Associated Brokers / Dealers N/A CIK Number 0001815663 Filed Document 0001815663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:36:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NW Boiler Holdings LLC See All Filings	D	2024-11-05 16:35:57 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002042906 Filed Document 0002042906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:35:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
2023 SC Revitalization Tax Credit Fund, LLC See All Filings	D	2024-11-05 16:35:15 UTC
Amount To Be Raised $26,157,000 Associated Brokers / Dealers Not Applicable CIK Number 0002040010 Filed Document 0002040010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Cyclum Renewables, LLC See All Filings	D/A	2024-11-05 16:35:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001895404 Filed Document 0001140361-24-045263 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:35:14 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund See All Filings	D/A	2024-11-05 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545532 Filed Document 0001545532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:34:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-26108, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-05 16:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043718 Filed Document 0002043718-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Duluth, DST See All Filings	D	2024-11-05 16:31:44 UTC
Amount To Be Raised $50,325,000 Associated Brokers / Dealers N/A CIK Number 0002042351 Filed Document 0001709409-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:31:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund See All Filings	D/A	2024-11-05 16:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545531 Filed Document 0001545531-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Lehigh Valley, DST See All Filings	D	2024-11-05 16:26:39 UTC
Amount To Be Raised $17,775,000 Associated Brokers / Dealers N/A CIK Number 0002038216 Filed Document 0001709409-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-11-05 16:26:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Actively Black, Inc. See All Filings	C	2024-11-05 16:22:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002042536 Filed Document 0001670254-24-001070 Accepted Date 2024-11-05 16:22:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Frontier SPV (Feeder), L.P. See All Filings	D	2024-11-05 16:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002042886 Filed Document 0002042855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:17:04 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
Phyto-Farma Labs LLC See All Filings	D	2024-11-05 16:11:22 UTC
Amount To Be Raised $874,369 Associated Brokers / Dealers N/A CIK Number 0001963890 Filed Document 0001963890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:11:22 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Barings Private Credit Corp Fund SPC See All Filings	D/A	2024-11-05 16:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981976 Filed Document 0001981976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:10:15 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
Frontier SPV, L.P. See All Filings	D	2024-11-05 16:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002042855 Filed Document 0002042855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:09:26 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
CDB Holdings, Inc. See All Filings	D	2024-11-05 16:07:15 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002006678 Filed Document 0001553997-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:07:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund - NMPERA Malpais Co-Invest Fund (Side Car) LP See All Filings	D	2024-11-05 16:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038324 Filed Document 0002038324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 16:03:12 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