Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VERTICAL INVESTMENT GROUP, LLC See All Filings	D	2024-04-25 08:52:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002020973 Filed Document 0002020973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 08:52:23 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ultra Capital Energy Transition Feeder Fund III, L.P. See All Filings	D/A	2024-04-25 08:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975549 Filed Document 0001975549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 08:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-0222 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-04-25 06:47:04 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002013440 Filed Document 0002013440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:47:04 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
Metropolitan Partners Fund VIII LP See All Filings	D/A	2024-04-25 06:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Kingswood Capital Partners, LLC, and BA Securities, LLC CIK Number 0001956904 Filed Document 0001315863-24-000423 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:41:50 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
Metropolitan Offshore Partners Feeder VIII LP See All Filings	D/A	2024-04-25 06:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Briarcliffe Credit Partners, LLC, Galilee Statistical Investments Ltd, BA Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001985066 Filed Document 0001315863-24-000422 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:41:14 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
HA-0409 Fund I, a series of Grand Central Tech Funds, LP See All Filings	D	2024-04-25 06:37:04 UTC
Amount To Be Raised $26,615 Associated Brokers / Dealers N/A CIK Number 0002020330 Filed Document 0002020330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:37:04 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
ET-0406 Fund I, a series of Fundomo Syndicates, LP See All Filings	D	2024-04-25 06:28:11 UTC
Amount To Be Raised $3,717,000 Associated Brokers / Dealers N/A CIK Number 0002019075 Filed Document 0002019075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:28:11 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
PR-0405 Fund I, a series of Paradigm Shift Capital Partners, LP See All Filings	D	2024-04-25 06:28:05 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002019902 Filed Document 0002019902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:28:05 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
LA-0313 Fund I, a series of Social Leverage Funds, LP See All Filings	D	2024-04-25 06:16:49 UTC
Amount To Be Raised $890,000 Associated Brokers / Dealers N/A CIK Number 0002018604 Filed Document 0002018604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:16:49 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
MA-0405 Fund III, a series of MV Funds, LP See All Filings	D	2024-04-25 06:16:47 UTC
Amount To Be Raised $309,532 Associated Brokers / Dealers N/A CIK Number 0002019078 Filed Document 0002019078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:16:47 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
Encore Investment Group, LLC See All Filings	D	2024-04-24 21:49:42 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002020886 Filed Document 0002020886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 21:49:42 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Wolves FE Inc. See All Filings	D	2024-04-24 20:08:23 UTC
Amount To Be Raised $4,254,932 Associated Brokers / Dealers N/A CIK Number 0002021065 Filed Document 0002021065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 20:08:23 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CipherMode Labs, Inc. See All Filings	D	2024-04-24 19:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860523 Filed Document 0001860523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 19:28:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Conduit Venture Labs Holdings I, LLC See All Filings	D/A	2024-04-24 19:17:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017849 Filed Document 0002017849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 19:17:59 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Oncocyte Corp See All Filings	D	2024-04-24 18:50:00 UTC
Amount To Be Raised $15,807,692 Associated Brokers / Dealers Needham & Company, LLC CIK Number 0001642380 Filed Document 0001493152-24-015836 Exclusions or Exemptions 506b Accepted Date 2024-04-24 18:50:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOLD BRAIN ELUCID SPV LLC See All Filings	D	2024-04-24 18:16:52 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0002019273 Filed Document 0002019273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 18:16:52 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Earthrise Ventures I, LP See All Filings	D	2024-04-24 18:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899281 Filed Document 0001899281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 18:00:14 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
AS-0102 Fund II, a series of Team Ignite Ventures, LP See All Filings	D	2024-04-24 17:58:01 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002007275 Filed Document 0002007275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:58:01 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
ExchangeRight Net-Leased All-Cash 4 DST See All Filings	D	2024-04-24 17:53:21 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002021159 Filed Document 0002021159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:53:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Northernvue Corp See All Filings	D	2024-04-24 17:49:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020449 Filed Document 0002020449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:49:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dental Innovation Alliance VC Fund I, LP See All Filings	D	2024-04-24 17:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019835 Filed Document 0002019835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:48:53 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
Partners Group Rose, L.P. See All Filings	D	2024-04-24 17:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021099 Filed Document 0002021099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:46:42 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
NB Specialty Finance Fund III LP See All Filings	D/A	2024-04-24 17:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Jefferies LLC CIK Number 0001972792 Filed Document 0001972792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:44:58 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 Equity
Kubanda Cryotherapy, Inc. See All Filings	D	2024-04-24 17:43:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001853949 Filed Document 0001853949-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:43:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
NB Specialty Finance Insurance SPV III LLC See All Filings	D/A	2024-04-24 17:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001972795 Filed Document 0001972795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:41:15 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 Debt
POD 1 LP See All Filings	D	2024-04-24 17:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019812 Filed Document 0002019812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:31:45 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VISION CO-INVESTMENT FUND I (FEEDER), LP See All Filings	D	2024-04-24 17:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020868 Filed Document 0002020775-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VISION CO-INVESTMENT FUND I (FEEDER-A), LP See All Filings	D	2024-04-24 17:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020867 Filed Document 0002020775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VISION CO-INVESTMENT FUND I, LP See All Filings	D	2024-04-24 17:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020775 Filed Document 0002020775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GREENBELT CAPITAL PARTNERS III L.P. See All Filings	D/A	2024-04-24 17:26:43 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers THREADMARK LP CIK Number 0001972721 Filed Document 0001972721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GREENBELT CAPITAL PARTNERS III-A L.P. See All Filings	D/A	2024-04-24 17:24:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers THREADMARK LP CIK Number 0001972726 Filed Document 0001972726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Advisors Fund LP See All Filings	D/A	2024-04-24 17:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0000935836-24-000374 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Potenza Fossil Creek LLC See All Filings	D	2024-04-24 17:21:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002020033 Filed Document 0002007560-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:21:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Institutional Fund LP See All Filings	D/A	2024-04-24 17:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192971 Filed Document 0000935836-24-000373 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:21:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Growth & Income Fund LP See All Filings	D/A	2024-04-24 17:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177742 Filed Document 0000935836-24-000372 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montreux Growth SPV VII, LLC See All Filings	D	2024-04-24 17:18:23 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002006885 Filed Document 0002006885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:18:23 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
Newport Asia Growth Fund, L.P. See All Filings	D/A	2024-04-24 17:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470977 Filed Document 0000935836-24-000371 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Diversified 5 DST See All Filings	D/A	2024-04-24 17:17:41 UTC
Amount To Be Raised $241,377,410 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Osaic Wealth, Inc., Raymond James Financial Services, Inc., UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Ameriprise Financial Services, LLC, Sanctuary Securities, Inc., and J.P. Morgan Securities LLC CIK Number 0002010881 Filed Document 0002010881-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:17:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2024-04-24 17:16:26 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:16:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sidamlak Funds LP See All Filings	D/A	2024-04-24 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967947 Filed Document 0001967947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adapt Intelligence, LLC See All Filings	D	2024-04-24 17:09:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002020915 Filed Document 0002020915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NANO CATALYTICS INC See All Filings	D	2024-04-24 17:08:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001879348 Filed Document 0001879348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:08:19 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Corfu Rise Fossil Creek LLC See All Filings	D	2024-04-24 16:59:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015861 Filed Document 0002007560-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:59:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Playback Health Inc. See All Filings	D/A	2024-04-24 16:58:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001947424 Filed Document 0001947424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:58:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FrontRange Property Fund IV, LP See All Filings	D	2024-04-24 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002020943 Filed Document 0002020943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HLCI Investment Fund III, L.P. See All Filings	D	2024-04-24 16:51:15 UTC
Amount To Be Raised $132,000,000 Associated Brokers / Dealers N/A CIK Number 0001982575 Filed Document 0001982575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:51:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 500 FUND, LLC See All Filings	D/A	2024-04-24 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679275 Filed Document 0001667979-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Philosophe Partners LP See All Filings	D/A	2024-04-24 16:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857478 Filed Document 0001857478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-0217 Fund I, a series of TRV Syndicate, LP See All Filings	D	2024-04-24 16:48:06 UTC
Amount To Be Raised $998,500 Associated Brokers / Dealers N/A CIK Number 0002016744 Filed Document 0002016744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:48:06 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
Legal & General Russell 1000 Fund, LLC See All Filings	D/A	2024-04-24 16:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667979 Filed Document 0001667979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 16:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund