Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Highlander Silver Corp. See All Filings	D	2024-03-08 14:43:50 UTC
Amount To Be Raised $31,898 Associated Brokers / Dealers N/A CIK Number 0002013223 Filed Document 0001727689-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:43:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Critical Mass Technologies, Inc. See All Filings	D	2024-03-08 14:42:47 UTC
Amount To Be Raised $7,120,000 Associated Brokers / Dealers N/A CIK Number 0001784580 Filed Document 0001784580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:42:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2024-03-08 14:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302508 Filed Document 0000902664-24-002327 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:42:44 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
Gold Candle Ltd. See All Filings	D	2024-03-08 14:39:19 UTC
Amount To Be Raised $993,377 Associated Brokers / Dealers N/A CIK Number 0002014690 Filed Document 0001062993-24-005944 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:39:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Asia Fund LP See All Filings	D/A	2024-03-08 14:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519286 Filed Document 0000943663-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:39:01 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
Blue Clay Pan-Africa Fund LP See All Filings	D/A	2024-03-08 14:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001769577 Filed Document 0000919574-24-001970 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NB PARTNERS FUND IV, LP See All Filings	D/A	2024-03-08 14:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK MADISON PARTNERS, LLC, CURTIS POINT CAPITAL, LLC, and FIRST DOMINION CAPITAL CORP CIK Number 0001929004 Filed Document 0001104659-24-032298 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:34:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Elbe Investors (Cayman), Ltd. See All Filings	D/A	2024-03-08 14:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001694658 Filed Document 0000919574-24-001968 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:32:02 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
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2024-03-08 14:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000943663-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:31:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLV Rural Fund, LLC See All Filings	D	2024-03-08 14:30:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002014764 Filed Document 0002014764-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-08 14:30:41 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Azimut GP Stakes Fund I-A, L.P. See All Filings	D	2024-03-08 14:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003631 Filed Document 0002003631-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-08 14:30:32 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
One William Street Capital Partners II, L.P. See All Filings	D/A	2024-03-08 14:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001442190 Filed Document 0000902664-24-002326 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:28:42 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
Generation IM Fund PLC / Generation IM Asia Fund See All Filings	D/A	2024-03-08 14:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551187 Filed Document 0000943663-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARK Crypto Revolutions U.S. Fund LLC See All Filings	D/A	2024-03-08 14:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967581 Filed Document 0001967581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:27:31 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
Wellington India Opportunities Fund, Ltd. See All Filings	D/A	2024-03-08 14:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735287 Filed Document 0000919574-24-001966 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:27:02 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
One William Street Capital Partners, L.P. See All Filings	D/A	2024-03-08 14:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP CIK Number 0001435076 Filed Document 0000902664-24-002325 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:26:39 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
ARK Crypto Revolutions Cayman Fund LLC See All Filings	D/A	2024-03-08 14:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967403 Filed Document 0001967403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:25:19 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
Seacoast Service Partners, LLC See All Filings	D	2024-03-08 14:24:55 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002004161 Filed Document 0002004161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:24:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OWS Capital Offshore Fund II, Ltd. See All Filings	D/A	2024-03-08 14:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated CIK Number 0001584383 Filed Document 0000902664-24-002324 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:24:22 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
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2024-03-08 14:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-24-001964 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:23:44 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 Debt
One William Street Capital Offshore Fund, Ltd. See All Filings	D/A	2024-03-08 14:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and PJT Partners LP CIK Number 0001442189 Filed Document 0000902664-24-002323 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:20:58 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
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2024-03-08 14:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-24-001962 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:19:36 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
Studio Pod Pro, Inc. See All Filings	C	2024-03-08 14:14:55 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002013628 Filed Document 0002013628-24-000002 Accepted Date 2024-03-08 14:14:55 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Bugworks Research, Inc. See All Filings	D	2024-03-08 14:12:48 UTC
Amount To Be Raised $15,779,970 Associated Brokers / Dealers N/A CIK Number 0001659031 Filed Document 0001659031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:12:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ViaLase, Inc. See All Filings	D/A	2024-03-08 14:09:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001771439 Filed Document 0001771439-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:09:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D/A	2024-03-08 14:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-24-001960 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:08:24 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
Castleview RV Park, LLC See All Filings	D	2024-03-08 14:06:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002014519 Filed Document 0002014519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:06:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Persist Inc. See All Filings	D/A	2024-03-08 14:06:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001970062 Filed Document 0001970062-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:06:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Differential Ventures SPV 2, LLC Series 2 See All Filings	D	2024-03-08 14:01:49 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002013687 Filed Document 0002013687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:01:49 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
Initiate Studios, LLC See All Filings	D/A	2024-03-08 14:01:14 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001831901 Filed Document 0001831901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:01:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BBH CEDAR STREET LUNA CO-INVEST, LLC See All Filings	D	2024-03-08 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013170 Filed Document 0002013170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:59:16 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
Augment Health, Inc. See All Filings	D/A	2024-03-08 13:58:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:58:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Sweet Cake Bake Shop Co LLC See All Filings	C	2024-03-08 13:51:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002010747 Filed Document 0002010747-24-000001 Accepted Date 2024-03-08 13:51:42 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State UTAH
GLL INVESTORS II, L.P. See All Filings	D	2024-03-08 13:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353303 Filed Document 0001353303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BHC TV Co-Invest, LLC See All Filings	D	2024-03-08 13:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012453 Filed Document 0002012453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:41:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Track C Inc See All Filings	D	2024-03-08 13:39:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002014932 Filed Document 0001104659-24-032267 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:39:15 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pacific Equity Associates II, L.P. See All Filings	D/A	2024-03-08 13:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:38:48 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
American Bancorp, Inc. See All Filings	D	2024-03-08 13:37:36 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002014856 Filed Document 0001654954-24-002889 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:37:36 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Marketing Operations Advisors, Inc. See All Filings	C/A	2024-03-08 13:36:55 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002011360 Filed Document 0001746059-24-000067 Accepted Date 2024-03-08 13:36:55 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS
Blue Hill Tech, Inc. See All Filings	C/A	2024-03-08 13:35:53 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 Capital, LLC Offering Amount $4,999,998 CIK Number 0001936104 Filed Document 0001665160-24-000189 Accepted Date 2024-03-08 13:35:53 UTC Type of Offering C/A Security Offered Amount 1,054 Security Offered Type Other State WASHINGTON
Pickleball Vision AI Inc. See All Filings	D	2024-03-08 13:33:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002014471 Filed Document 0001964401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:33:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Galleon Technologies Inc. See All Filings	D	2024-03-08 13:32:02 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002013755 Filed Document 0002013755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:32:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Riata SR Co-Investment Partnership II, L.P. See All Filings	D	2024-03-08 13:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014895 Filed Document 0002014895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Shack Corp See All Filings	C/A	2024-03-08 13:27:55 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 Capital, LLC Offering Amount $1,234,995 CIK Number 0002003000 Filed Document 0001665160-24-000188 Accepted Date 2024-03-08 13:27:55 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State HAWAII
Regency Capital Management Fund L.P. See All Filings	D/A	2024-03-08 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914261 Filed Document 0001914261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:23:19 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
BRP II, LP See All Filings	D/A	2024-03-08 13:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486667 Filed Document 0000945621-24-000289 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:23:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelicanview Total Return Fund, LLC See All Filings	D/A	2024-03-08 13:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545451 Filed Document 0001398344-24-005681 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:22:03 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
Primavera Capital (Cayman) Group 4A L.P. See All Filings	D/A	2024-03-08 13:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968252 Filed Document 0000945621-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:21:11 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 Pooled Investment Fund
Offleash'd, Inc. See All Filings	D/A	2024-03-08 13:20:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967216 Filed Document 0001967216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:20:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Telescope Partners SP III, L.P. See All Filings	D	2024-03-08 13:20:11 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001997394 Filed Document 0001997394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 13:20:11 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