Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASF VIII Employee Co-Investment, L.P. See All Filings	D	2024-03-27 16:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985015 Filed Document 0001985015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:15:22 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
Crystal Capital International Private Equity Fund SPC See All Filings	D	2024-03-27 16:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761304 Filed Document 0001737550-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Balanced Media Technology, LLC See All Filings	D/A	2024-03-27 16:10:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NA CIK Number 0001707176 Filed Document 0001707176-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:10:58 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
XP-0207 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2024-03-27 16:08:54 UTC
Amount To Be Raised $52,057 Associated Brokers / Dealers N/A CIK Number 0001970501 Filed Document 0001970501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:08:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnolia Southern Holdings, LLC See All Filings	D	2024-03-27 16:08:15 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002017349 Filed Document 0002017349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:08:15 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KKR Enhanced US Direct Lending Fund SCSp See All Filings	D	2024-03-27 16:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002166 Filed Document 0000950142-24-000816 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:07:41 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
MSD Investment Corp. See All Filings	D/A	2024-03-27 16:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849894 Filed Document 0001944647-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:07:38 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
KKR Enhanced US Direct Lending Feeder SCSp See All Filings	D	2024-03-27 16:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrownRock Partners Company, DB Financial Investment Co., Ltd, Picton S.A., -, and BFINANCE UK LIMITED CIK Number 0002002191 Filed Document 0000950142-24-000815 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:07:08 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
Certara, Inc. See All Filings	D	2024-03-27 16:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827090 Filed Document 0001104659-24-039702 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:05:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Slack Family Capital III, LP See All Filings	D	2024-03-27 16:02:25 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001925036 Filed Document 0001925036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:02:25 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
HPS Specialty Loan International Fund VI-L, SCSp See All Filings	D/A	2024-03-27 15:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd CIK Number 0001939710 Filed Document 0001944647-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ACF IX Employee Co-Investment, L.P. See All Filings	D	2024-03-27 15:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962143 Filed Document 0001962143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:57:07 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
HPS Specialty Loan Fund VI-L, SCSp See All Filings	D/A	2024-03-27 15:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd CIK Number 0001938789 Filed Document 0001944647-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Whale Rock Long Opportunities Fund LTD See All Filings	D/A	2024-03-27 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795946 Filed Document 0001795946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:54:13 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
HPS Specialty Loan Fund VI, SCSp See All Filings	D/A	2024-03-27 15:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd CIK Number 0001938765 Filed Document 0001944647-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Whale Rock Long Opportunities Fund LP See All Filings	D/A	2024-03-27 15:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795819 Filed Document 0001795819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:52:39 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
VR-0216 Fund I, a series of SaxeCap, LP See All Filings	D/A	2024-03-27 15:52:30 UTC
Amount To Be Raised $44,601 Associated Brokers / Dealers N/A CIK Number 0001970719 Filed Document 0001970719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:52:30 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
HPS Specialty Loan International Fund VI, SCSp See All Filings	D/A	2024-03-27 15:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd CIK Number 0001938754 Filed Document 0001944647-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AORA Mexico, Inc. See All Filings	D/A	2024-03-27 15:45:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:45:17 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prado Newport HoldCo LLC See All Filings	D	2024-03-27 15:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017208 Filed Document 0002017209-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:44:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
modlee inc See All Filings	D	2024-03-27 15:43:30 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001999635 Filed Document 0001999635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Sovereign's Capital Omega Fund (AI), LP See All Filings	D/A	2024-03-27 15:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911634 Filed Document 0001911634-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:43:26 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
Avoli LLC See All Filings	D	2024-03-27 15:42:50 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002014463 Filed Document 0002014463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:42:50 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Callapina Capital Fund I, LP See All Filings	D/A	2024-03-27 15:42:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001957453 Filed Document 0001957453-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:42:30 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
Whale Rock Hybrid Fund Ltd. See All Filings	D/A	2024-03-27 15:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856016 Filed Document 0001856016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:41:47 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
Whale Rock Hybrid Fund LP See All Filings	D/A	2024-03-27 15:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856047 Filed Document 0001856047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:39:28 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
Edge Partners, LLC, Series B Anthropic See All Filings	D	2024-03-27 15:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002014880 Filed Document 0002014880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:34:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prado LP Bar LLC See All Filings	D	2024-03-27 15:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017209 Filed Document 0002017209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:33:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whale Rock Hybrid Fund II Ltd. See All Filings	D/A	2024-03-27 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855998 Filed Document 0001855998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:31:47 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
Whale Rock Hybrid Fund II LP See All Filings	D/A	2024-03-27 15:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856270 Filed Document 0001856270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:30:12 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
WHALE ROCK FLAGSHIP FUND LTD See All Filings	D/A	2024-03-27 15:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001457666 Filed Document 0001457666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:28:46 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
BT Manufacturing, LLC See All Filings	D	2024-03-27 15:26:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001963251 Filed Document 0001963251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:26:57 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK FLAGSHIP FUND L P See All Filings	D/A	2024-03-27 15:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001363290 Filed Document 0001363290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:26:47 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
WHALE ROCK FLAGSHIP (AI) FUND LP See All Filings	D/A	2024-03-27 15:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457667 Filed Document 0001457667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:25:03 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
BE VII Co-Investment Partnership LP See All Filings	D	2024-03-27 15:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015781 Filed Document 0002015781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ineffable Ventures Yummers II LLC See All Filings	D	2024-03-27 15:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017046 Filed Document 0002017046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
JobPixel Inc. See All Filings	D	2024-03-27 15:07:02 UTC
Amount To Be Raised $4,774,500 Associated Brokers / Dealers N/A CIK Number 0002017147 Filed Document 0002017147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Fund II LP See All Filings	D	2024-03-27 15:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007942 Filed Document 0001493152-24-011481 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:05:45 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
Halda, Inc. See All Filings	D	2024-03-27 15:05:15 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0002016826 Filed Document 0002016826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Rebel Fund II QP LP See All Filings	D	2024-03-27 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007941 Filed Document 0001493152-24-011480 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:03:36 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
Premier Team Title, LLC See All Filings	D	2024-03-27 15:03:02 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001973155 Filed Document 0001973155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:03:02 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Castle Fund I, LP See All Filings	D	2024-03-27 15:01:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001910883 Filed Document 0001910883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:01:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Fund II Offshore, LP See All Filings	D	2024-03-27 14:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007940 Filed Document 0001493152-24-011478 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:59:54 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
FL101, Inc. See All Filings	D	2024-03-27 14:59:38 UTC
Amount To Be Raised $8,975,000 Associated Brokers / Dealers N/A CIK Number 0001854617 Filed Document 0001854617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:59:38 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hume AI Inc. See All Filings	D	2024-03-27 14:59:13 UTC
Amount To Be Raised $50,210,110 Associated Brokers / Dealers N/A CIK Number 0001943655 Filed Document 0001943655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:59:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Viam Inc. See All Filings	D	2024-03-27 14:53:39 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001870271 Filed Document 0001870271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:53:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acasta Energy Evolution Fund See All Filings	D/A	2024-03-27 14:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916917 Filed Document 0001916917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:50:14 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 Pooled Investment Fund
Northlane Capital Partners III LP See All Filings	D	2024-03-27 14:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001988150 Filed Document 0001988150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:39:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Acasta Energy Evolution Fund LP See All Filings	D/A	2024-03-27 14:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916890 Filed Document 0001916890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:39:28 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
Planck Holdings LLC - Series 2022C See All Filings	D	2024-03-27 14:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017163 Filed Document 0002017163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund