Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Empery International, Ltd. See All Filings	D/A	2024-04-15 18:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550601 Filed Document 0001439766-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 18:31:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EMPERY PARTNERS LP See All Filings	D/A	2024-04-15 18:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439766 Filed Document 0001439766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 18:26:07 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
EVERGEN EQUITY 16, LP See All Filings	D	2024-04-15 18:12:39 UTC
Amount To Be Raised $7,095,000 Associated Brokers / Dealers N/A CIK Number 0001992306 Filed Document 0001992306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 18:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Straus Family Creamery, Inc. See All Filings	D	2024-04-15 18:10:16 UTC
Amount To Be Raised $23,167,369 Associated Brokers / Dealers Rodney Clark and Ian Malone CIK Number 0001793003 Filed Document 0001793003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 18:10:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
L'esprit Cruises, Inc. See All Filings	C/A	2024-04-15 17:55:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001997120 Filed Document 0001670254-24-000341 Accepted Date 2024-04-15 17:55:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
FR-0803 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-15 17:36:27 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0001989651 Filed Document 0001989651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:36:27 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
PPGE Beltway Fondren Warehouse Fund, LP See All Filings	D	2024-04-15 17:34:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017255 Filed Document 0002017255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:34:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cognate Partners LP See All Filings	D/A	2024-04-15 17:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879890 Filed Document 0001879890-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:31:47 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
Entrepreneurial Equity Partners F&F II, L.P. See All Filings	D/A	2024-04-15 17:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009191 Filed Document 0001932070-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SE-0329 Fund I, a series of Climate Collective, LP See All Filings	D	2024-04-15 17:28:05 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002018093 Filed Document 0002018093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:28:05 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
HASTA Strategic Multifamily Fund 2023, LP See All Filings	D/A	2024-04-15 17:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994594 Filed Document 0001994665-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:26:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurial Equity Partners Fund II, L.P. See All Filings	D/A	2024-04-15 17:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001932070 Filed Document 0001932070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:21:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SOC Income Fund LP See All Filings	D/A	2024-04-15 17:18:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001889514 Filed Document 0001889514-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-15 17:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opyn Health, Inc. See All Filings	D	2024-04-15 17:15:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Odeon Capital Group CIK Number 0001683294 Filed Document 0001104659-24-047357 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:15:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
DUOS TECHNOLOGIES GROUP, INC. See All Filings	D	2024-04-15 17:13:29 UTC
Amount To Be Raised $2,995,000 Associated Brokers / Dealers Arcadia Securities, LLC CIK Number 0001396536 Filed Document 0001079973-24-000551 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:13:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-BAM Atlas Enhanced Access Fund, L.P. See All Filings	D/A	2024-04-15 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969966 Filed Document 0000897069-24-000929 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:11:35 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
ASC DENTAL VENTURES LLC See All Filings	D	2024-04-15 17:11:25 UTC
Amount To Be Raised $298,000,000 Associated Brokers / Dealers N/A CIK Number 0001911161 Filed Document 0001911161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:11:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ares Direct Finance I LP See All Filings	D/A	2024-04-15 17:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001716510 Filed Document 0001716510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:08:38 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 Pooled Investment Fund
AE INDUSTRIAL PARTNERS FUND III-A, LP See All Filings	D/A	2024-04-15 17:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRESHLER FINANCE LTD. and KONOMI, INC. CIK Number 0001918315 Filed Document 0001918315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:02:58 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
AE INDUSTRIAL PARTNERS FUND III, LP See All Filings	D/A	2024-04-15 17:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRESHLER FINANCE LTD. and KONOMI, INC. CIK Number 0001918249 Filed Document 0001918249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:01:28 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
Barings Global Investment Funds (U.S.), L.P. See All Filings	D/A	2024-04-15 17:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501011 Filed Document 0001501011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 17:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topology Ventures Community Fund I LP See All Filings	D	2024-04-15 16:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017048 Filed Document 0002017048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T1E SPV, a series of Redwoods Climate Capital Co- Investment, LP See All Filings	D	2024-04-15 16:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018521 Filed Document 0002018393-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:59:08 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
Pitch Inc. See All Filings	D	2024-04-15 16:54:51 UTC
Amount To Be Raised $843,686 Associated Brokers / Dealers N/A CIK Number 0001920784 Filed Document 0001920784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:54:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LEGACY OPPORTUNITY FUND II, LLC See All Filings	D/A	2024-04-15 16:54:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001925101 Filed Document 0001925101-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-15 16:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Topology Ventures Fund I LP See All Filings	D	2024-04-15 16:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017036 Filed Document 0002017036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPC 5402 South Congress Partners, LLC See All Filings	D	2024-04-15 16:51:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002016641 Filed Document 0002016641-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-15 16:51:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OCIF ZAP PARTNERS 1, LLC See All Filings	D	2024-04-15 16:51:13 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002019303 Filed Document 0002019303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:51:13 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Strike Photonics Inc. See All Filings	D/A	2024-04-15 16:48:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Robert Julius Fekishazy, Jr. CIK Number 0001951403 Filed Document 0001951403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:48:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. See All Filings	D/A	2024-04-15 16:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001808738 Filed Document 0000899140-24-000492 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:47:46 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
SMO-Nectero LLC See All Filings	D	2024-04-15 16:44:44 UTC
Amount To Be Raised $665,292 Associated Brokers / Dealers N/A CIK Number 0001841463 Filed Document 0001841463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:44:44 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
CGB Green Liberty Notes LLC See All Filings	C	2024-04-15 16:40:28 UTC
Financial Interest n/a Filing Platform Raise Green, Inc. Offering Amount $350,000 CIK Number 0001896328 Filed Document 0001747584-24-000019 Accepted Date 2024-04-15 16:40:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
MSP Aristaeus Ltd See All Filings	D/A	2024-04-15 16:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799099 Filed Document 0001994665-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:35:05 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
Multi-Strategy Portfolio Sherpa, LLC See All Filings	D/A	2024-04-15 16:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569206 Filed Document 0001994665-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:33:27 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
Multi-Strategy Portfolio Pennington Ltd See All Filings	D/A	2024-04-15 16:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633285 Filed Document 0001994665-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:32:19 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
Multi-Strategy Portfolio Lightning, LLC See All Filings	D/A	2024-04-15 16:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001576354 Filed Document 0001994665-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:30:56 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
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2024-04-15 16:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555762 Filed Document 0001994665-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:29:48 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
Hedge Fund Select: Taconic Opportunity LLC See All Filings	D/A	2024-04-15 16:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788030 Filed Document 0001994665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:28:50 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 Pooled Investment Fund
LE-0222 Fund I, a series of Shor Capital, LP See All Filings	D	2024-04-15 16:26:26 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002013702 Filed Document 0002013702-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:26:26 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
Multi-Strategy Portfolio PPL Ltd See All Filings	D/A	2024-04-15 16:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001684312 Filed Document 0001994665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:26:00 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
Tiverton AgriFinance III (Offshore), LP See All Filings	D/A	2024-04-15 16:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd. CIK Number 0001979520 Filed Document 0001398344-24-007181 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Braunview Strategic Opportunities Fund LP See All Filings	D/A	2024-04-15 16:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956482 Filed Document 0001956482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:23:44 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
MOORING CAPITAL FUND II, L.P. See All Filings	D/A	2024-04-15 16:23:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers NONE CIK Number 0002009014 Filed Document 0002009014-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-04-15 16:23:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Tiverton AgriFinance III, LP See All Filings	D/A	2024-04-15 16:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd. CIK Number 0001979519 Filed Document 0001398344-24-007179 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Counter Global Ltd. See All Filings	D	2024-04-15 16:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019765 Filed Document 0000919574-24-002554 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Arc70 Fund IV, LP See All Filings	D/A	2024-04-15 16:21:40 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers None CIK Number 0001957573 Filed Document 0001957573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:21:40 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
Braunview Strategic Opportunities Cayman Fund LP See All Filings	D/A	2024-04-15 16:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956481 Filed Document 0001956481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:20:23 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
Comstock Inc. See All Filings	D	2024-04-15 16:17:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001120970 Filed Document 0001437749-24-012057 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:17:51 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pierrepont Therapeutics, Inc. See All Filings	D	2024-04-15 16:16:16 UTC
Amount To Be Raised $5,859,876 Associated Brokers / Dealers N/A CIK Number 0002019360 Filed Document 0002019360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:16:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Bay Bridge Ventures Climate Fund, LP See All Filings	D	2024-04-15 16:10:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002018393 Filed Document 0002018393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 16:10:56 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