Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arctaris Impact Fund, LP See All Filings	D/A	2023-12-27 14:11:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Regiment Securities, LLC., Pickwick Capital Partners, LLC, and Entoro Securities, LLC CIK Number 0001749331 Filed Document 0001749331-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 14:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
No1 Offshore Fund LP See All Filings	D/A	2023-12-27 14:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Sextant Securities, LLC, and PJT Partners LP CIK Number 0001958854 Filed Document 0000919574-23-006846 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:08:46 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
BL-0617 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-27 14:05:15 UTC
Amount To Be Raised $598,999 Associated Brokers / Dealers N/A CIK Number 0001985524 Filed Document 0001985524-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:05:15 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
CAP Private Credit Fund, LP See All Filings	D/A	2023-12-27 14:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990465 Filed Document 0001990465-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-27 14:04:55 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
Starting Gate Investors, LLC See All Filings	D	2023-12-27 14:02:48 UTC
Amount To Be Raised $1,036,000 Associated Brokers / Dealers N/A CIK Number 0002004927 Filed Document 0002004927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:02:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Offshore CV Credit Opportunities Partners Fund LP See All Filings	D/A	2023-12-27 14:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, PJT Partners LP, and Sextant Securities, LLC CIK Number 0001959049 Filed Document 0000919574-23-006844 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:02:34 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
Strategic Growth Opportunities, LLC Series A Cohere See All Filings	D	2023-12-27 14:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0001998263 Filed Document 0001998263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:00:09 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
Myriad Uranium Corp. See All Filings	D	2023-12-27 13:58:46 UTC
Amount To Be Raised $13,500 Associated Brokers / Dealers N/A CIK Number 0001979836 Filed Document 0001062993-23-023213 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:58:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Latam Fund I, a series of Rockstart Emerging Tech Ventures, LP See All Filings	D	2023-12-27 13:57:27 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001986663 Filed Document 0001986663-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:57:27 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
MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP See All Filings	D/A	2023-12-27 13:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692810 Filed Document 0001690762-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:57:26 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
DeliverZero, Inc. See All Filings	D	2023-12-27 13:54:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983458 Filed Document 0001983458-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:54:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MILL HILL CREDIT OPPORTUNITIES FUND LTD. See All Filings	D/A	2023-12-27 13:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690762 Filed Document 0001690762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:41:26 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
PLS INC. See All Filings	D/A	2023-12-27 13:34:45 UTC
Amount To Be Raised $24,880,644 Associated Brokers / Dealers N/A CIK Number 0001631875 Filed Document 0001631875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:34:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MyndTec Inc. See All Filings	D	2023-12-27 13:32:44 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-23-023212 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:32:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Elodie Games, Inc. See All Filings	D	2023-12-27 13:26:41 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001804297 Filed Document 0001804297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:26:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Evergreen (US), LP See All Filings	D	2023-12-27 13:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006030 Filed Document 0002006030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:26:14 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
AIMR Analytics Inc See All Filings	C	2023-12-27 13:24:31 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 0001944289 Filed Document 0001944289-23-000002 Accepted Date 2023-12-27 13:24:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW JERSEY
Bridge Logistics US Venture II REIT LLC See All Filings	D	2023-12-27 13:23:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004152 Filed Document 0002004152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:23:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
US Alpha Advantage Master Fund LP See All Filings	D	2023-12-27 13:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005217 Filed Document 0001958725-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:14:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCB BANCORP INC See All Filings	D	2023-12-27 13:10:57 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001228454 Filed Document 0001228454-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:10:57 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
US Alpha Advantage Fund LP See All Filings	D	2023-12-27 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005011 Filed Document 0001958725-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBJ Apartments LLC See All Filings	D	2023-12-27 13:10:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002006036 Filed Document 0002006036-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:10:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
US Alpha Advantage Fund LP See All Filings	D	2023-12-27 13:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005011 Filed Document 0001958725-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exceptional Fund I, a series of Exceptional Fund, LP See All Filings	D	2023-12-27 13:07:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003236 Filed Document 0002003236-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:07:11 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
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2023-12-27 13:05:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers KCD Financial CIK Number 0000875729 Filed Document 0000875729-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:05:51 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCA OC FUND 23 A SERIES OF TCA OC FUNDS LLC See All Filings	D	2023-12-27 13:04:45 UTC
Amount To Be Raised $1,345,000 Associated Brokers / Dealers N/A CIK Number 0001987560 Filed Document 0001987560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:04:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azora Onshore Fund, LP See All Filings	D/A	2023-12-27 13:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001697065 Filed Document 0001013594-23-001005 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:03:50 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
Final Offer, LLC See All Filings	D	2023-12-27 13:02:08 UTC
Amount To Be Raised $3,000,005 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Azora Offshore Fund, Ltd. See All Filings	D/A	2023-12-27 13:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001702345 Filed Document 0001013594-23-001004 Exclusions or Exemptions 506b Accepted Date 2023-12-27 13:00:56 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
FCP Housing Preservation Holdings, L.P. See All Filings	D/A	2023-12-27 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958796 Filed Document 0001958796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:57:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BT-1213 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-12-27 12:56:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002004841 Filed Document 0002004841-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:56:42 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
WhiteTower Digital Assets Fund, LP See All Filings	D/A	2023-12-27 12:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761737 Filed Document 0001761737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL-1205 Fund I, a series of Climate Collective, LP See All Filings	D	2023-12-27 12:46:33 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002004099 Filed Document 0002004099-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:46:33 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
Lombard International Life Assurance Co Separate Account VL 436 See All Filings	D	2023-12-27 12:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002002710 Filed Document 0002002710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP Housing Preservation Fund, L.P. See All Filings	D/A	2023-12-27 12:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958782 Filed Document 0001958782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:45:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Percent Pledge Labs Inc. See All Filings	D	2023-12-27 12:40:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001754606 Filed Document 0001754606-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:40:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Managers (2023) LLC See All Filings	D	2023-12-27 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958725 Filed Document 0001989567-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salt Labs, Inc. See All Filings	D	2023-12-27 12:40:36 UTC
Amount To Be Raised $17,999,994 Associated Brokers / Dealers N/A CIK Number 0002006068 Filed Document 0002006068-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:40:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Andromeda a Series of Giant Leap Masters LLC See All Filings	D	2023-12-27 12:31:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002004947 Filed Document 0002004947-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:31:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burkehill International Ltd See All Filings	D	2023-12-27 12:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003008 Filed Document 0001013594-23-001003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:30:56 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
Fund I, a series of Hyperlink Ventures, LP See All Filings	D/A	2023-12-27 12:27:52 UTC
Amount To Be Raised $32,215,000 Associated Brokers / Dealers N/A CIK Number 0001974062 Filed Document 0001974062-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:27:52 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
RB Thunder Co-Invest UB, LP See All Filings	D	2023-12-27 12:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005630 Filed Document 0001989567-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kuya Silver Corp./BC See All Filings	D	2023-12-27 12:26:00 UTC
Amount To Be Raised $91,251 Associated Brokers / Dealers N/A CIK Number 0001721672 Filed Document 0001721672-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:26:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Burkehill Partners LP See All Filings	D	2023-12-27 12:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002992 Filed Document 0001013594-23-001002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:25:34 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
RB Thunder Co-Invest B, LP See All Filings	D	2023-12-27 12:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005631 Filed Document 0001989567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:24:20 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
Lombard International Life Assurance Co Separate Account VA 370 See All Filings	D	2023-12-27 12:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002508 Filed Document 0002002508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-70461, a Series of Equitybee cFund Master LLC See All Filings	D	2023-12-27 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002005585 Filed Document 0002005584-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-27 12:14:14 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
300 Binney SubREIT LLC See All Filings	D	2023-12-27 12:11:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002004196 Filed Document 0002004196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:11:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Providence Dental Partners LLC See All Filings	D	2023-12-27 12:09:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004245 Filed Document 0002004245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 12:09:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-22127, a Series of Equitybee cFund Master LLC See All Filings	D	2023-12-27 12:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002005584 Filed Document 0002005584-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 12:09:36 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