Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TA EM Holdings, L.P. See All Filings	D	2023-12-19 11:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000004 Filed Document 0002000004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1810 See All Filings	D	2023-12-19 11:51:54 UTC
Amount To Be Raised $804,793 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990556 Filed Document 0001990556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:51:54 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
Blackkout, LLC See All Filings	D	2023-12-19 11:49:19 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002003488 Filed Document 0002003488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 11:49:19 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SCA-Grove Place, LLC See All Filings	D	2023-12-19 11:48:53 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001830186 Filed Document 0001830186-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:48:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Millennium New Horizons II, L.P. See All Filings	D/A	2023-12-19 11:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958118 Filed Document 0001958118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:45:45 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
JWCM Republic Alamo Heights, DST See All Filings	D/A	2023-12-19 11:30:52 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Joseph Michaletz, Michael O'Toole, Benjamin Carmona, Edward Fernandez, Clay Schmidt, and Michael Cruz CIK Number 0001993633 Filed Document 0001993633-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-19 11:30:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon Ann Arbor Lab DST See All Filings	D/A	2023-12-19 11:29:14 UTC
Amount To Be Raised $18,483,693 Associated Brokers / Dealers Inland Securities Corporation, Arkadios Capital, Nationwide Planning Associates, Inc., Great Point Capital LLC, Emerson Equity LLC, McDermott Investment Services, LLC, DAI Securities, LLC, DFPG Investments, LLC, Harbour Investment, Inc., Centaurus Financial, Inc., Cabot Lodge Securities LLC, and Lightpath Capital, Inc. CIK Number 0001987267 Filed Document 0001987267-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:29:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chili Shack LLC See All Filings	C	2023-12-19 11:26:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002002975 Filed Document 0002002555-23-000002 Accepted Date 2023-12-19 11:26:55 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State COLORADO
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2023-12-19 11:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:20:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
CAPSTONE COURT BTR, LLC See All Filings	D	2023-12-19 11:20:28 UTC
Amount To Be Raised $6,525,000 Associated Brokers / Dealers N/A CIK Number 0002003127 Filed Document 0002003127-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 11:20:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Olivine Capital, LP See All Filings	D	2023-12-19 11:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002036 Filed Document 0002000112-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:20:19 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
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2023-12-19 11:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:17:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brookwood MSC Investors, LLC See All Filings	D	2023-12-19 11:17:03 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers None CIK Number 0002004123 Filed Document 0001567619-23-007875 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:17:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2023-12-19 11:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:14:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2023-12-19 11:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:10:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2023-12-19 11:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:07:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2023-12-19 11:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:00:50 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Parallel Carbon Inc. See All Filings	D	2023-12-19 11:00:42 UTC
Amount To Be Raised $3,724,991 Associated Brokers / Dealers N/A CIK Number 0002004354 Filed Document 0002004354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 11:00:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account - E See All Filings	D/A	2023-12-19 10:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:58:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EARNEST PARTNERS GLOBAL FUND See All Filings	D	2023-12-19 10:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004733 Filed Document 0002004733-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Night Watch Investment Partners LP See All Filings	D	2023-12-19 10:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002701 Filed Document 0002000112-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:56:01 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
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2023-12-19 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:55:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) See All Filings	D/A	2023-12-19 10:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562374 Filed Document 0001562374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:51:32 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
Earnest International Investment Trust Fund See All Filings	D/A	2023-12-19 10:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546520 Filed Document 0001546520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:47:39 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
OpenGate Capital Partners III, LP See All Filings	D/A	2023-12-19 10:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001895033 Filed Document 0001895033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:44:15 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
Earnest Emerging Markets Investment Trust Fund See All Filings	D/A	2023-12-19 10:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545671 Filed Document 0001545671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:44:12 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
EARNEST INTERNATIONAL POOLED GROUP TRUST See All Filings	D/A	2023-12-19 10:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438810 Filed Document 0001438810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:41:39 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
OpenGate Capital Partners III-A, LP See All Filings	D/A	2023-12-19 10:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001895061 Filed Document 0001895061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:41:37 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
8840 Investors LLC See All Filings	D	2023-12-19 10:39:06 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002005010 Filed Document 0002005010-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-19 10:39:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WI Industrial LLC See All Filings	D	2023-12-19 10:25:39 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002004856 Filed Document 0002004855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:25:39 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Linmar Capital Fund, LP See All Filings	D/A	2023-12-19 10:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838707 Filed Document 0001838707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:24:58 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 Pooled Investment Fund
Lewis & Clark RBIC Fund III, L.P. See All Filings	D	2023-12-19 10:22:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002004734 Filed Document 0002004734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Avesha, Inc. See All Filings	D/A	2023-12-19 10:19:23 UTC
Amount To Be Raised $13,933,333 Associated Brokers / Dealers N/A CIK Number 0001837822 Filed Document 0001837822-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:19:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QRH Prop Four, LLC See All Filings	D	2023-12-19 10:15:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004855 Filed Document 0002004855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:15:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Worthington Convergence Fund LP See All Filings	D/A	2023-12-19 10:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818927 Filed Document 0001566114-23-000129 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PNC LIHTC Fund 92, LLC See All Filings	D	2023-12-19 10:03:48 UTC
Amount To Be Raised $127,386,377 Associated Brokers / Dealers Compass Securities Corporation, PNC Capital Markets, LLC, and Moors & Cabot, Inc. CIK Number 0002004809 Filed Document 0002004809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 10:03:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Honey Bear Natural Foods LLC See All Filings	C	2023-12-19 09:57:09 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002002555 Filed Document 0002002555-23-000001 Accepted Date 2023-12-19 09:57:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Biomedical Offshore Value Fund, Ltd. See All Filings	D/A	2023-12-19 09:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312877 Filed Document 0001312877-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 09:46:48 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
Magna Hotel Fund VIII REIT LLC See All Filings	D	2023-12-19 09:29:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002001874 Filed Document 0002001874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 09:29:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
BIOMEDICAL VALUE FUND, L.P. See All Filings	D/A	2023-12-19 09:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267460 Filed Document 0001267460-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 09:23:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YouSolar, Inc. See All Filings	C/A	2023-12-19 09:21:11 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 $1,470,000 CIK Number 0001762157 Filed Document 0001665160-23-002011 Accepted Date 2023-12-19 09:21:11 UTC Type of Offering C/A Security Offered Amount 30,612 Security Offered Type Other State CALIFORNIA
M U.S. Real Estate B REIT LLC See All Filings	D	2023-12-19 09:20:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002002189 Filed Document 0002002189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 09:20:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Impower Investment Holdings LP See All Filings	D/A	2023-12-19 08:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793428 Filed Document 0001793428-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 08:25:00 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
RE-0921 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-19 08:15:10 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0001994934 Filed Document 0001994934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 08:15:10 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
Mocean Energy Ltd See All Filings	D	2023-12-19 08:07:14 UTC
Amount To Be Raised $110,495 Associated Brokers / Dealers N/A CIK Number 0001907881 Filed Document 0001907881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 08:07:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Stakeboat Investments, LP - I See All Filings	D/A	2023-12-18 21:45:29 UTC
Amount To Be Raised $2,005,000 Associated Brokers / Dealers N/A CIK Number 0001969257 Filed Document 0001969257-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 21:45:29 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
HCEP Onshore Fund See All Filings	D/A	2023-12-18 21:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001820361 Filed Document 0001820377-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-18 21:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest China Opportunities Fund Ltd See All Filings	D/A	2023-12-18 21:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542040 Filed Document 0001542040-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 21:10:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest Bonaventura Fund Ltd See All Filings	D/A	2023-12-18 21:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542038 Filed Document 0001542038-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-18 21:03:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest Feilong Fund Ltd See All Filings	D/A	2023-12-18 21:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541826 Filed Document 0001542038-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-18 21:00:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund