Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vasc-Alert LLC See All Filings	D/A	2023-12-05 14:48:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001955951 Filed Document 0001955951-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:48:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Ltd. See All Filings	D/A	2023-12-05 14:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531553 Filed Document 0002003178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:43:27 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
Brixton Metals Corp See All Filings	D	2023-12-05 14:42:03 UTC
Amount To Be Raised $2,316,384 Associated Brokers / Dealers N/A CIK Number 0001548958 Filed Document 0001548958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:42:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Novu Normandy, LLC See All Filings	D/A	2023-12-05 14:37:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Vistia Capital, LLC, Delmar E. Buck III, John Chase Ravsten, Justin Dean Pennetta, Michael David Hazen, Alexander Capital, L.P., John Deforrest Williamson, Great Point Capital LLC, Jonathan Browning, Metric Financial, LLC, and Devery R Cagle CIK Number 0001992795 Filed Document 0001992795-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:37:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Baron USA Partners Fund Ltd. See All Filings	D/A	2023-12-05 14:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836023 Filed Document 0000950103-23-017217 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:37:54 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
AG DLI IV Annex, L.P. See All Filings	D/A	2023-12-05 14:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895665 Filed Document 0001895665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:35:10 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
KNIGHTHEAD MASTER FUND LP See All Filings	D/A	2023-12-05 14:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438289 Filed Document 0001012975-23-000502 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:29:44 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 Equity
Knighthead Offshore Fund, Ltd. See All Filings	D/A	2023-12-05 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC CIK Number 0001465823 Filed Document 0001012975-23-000501 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:25:12 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
AG Direct Lending Fund IV Annex, L.P. See All Filings	D/A	2023-12-05 14:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895667 Filed Document 0001895667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:23:27 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
Power To The World Corp See All Filings	C/A	2023-12-05 14:21:54 UTC
Financial Interest N/A Filing Platform Raise Green, Inc. Offering Amount $390,000 CIK Number 0001989330 Filed Document 0001747584-23-000057 Accepted Date 2023-12-05 14:21:54 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State NEW YORK
KNIGHTHEAD DOMESTIC FUND, LP See All Filings	D/A	2023-12-05 14:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001438287 Filed Document 0001012975-23-000500 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:17:45 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 Equity
IA GoDo a Series of IrishAngels 2022, LLC See All Filings	D	2023-12-05 14:17:23 UTC
Amount To Be Raised $413,700 Associated Brokers / Dealers N/A CIK Number 0001965775 Filed Document 0001938872-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:17:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Earth 2023, LLC See All Filings	D	2023-12-05 14:16:26 UTC
Amount To Be Raised $335,500 Associated Brokers / Dealers None CIK Number 0002003191 Filed Document 0002003191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Enveedo, Inc See All Filings	D	2023-12-05 14:11:24 UTC
Amount To Be Raised $4,537,600 Associated Brokers / Dealers N/A CIK Number 0002002885 Filed Document 0002002885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:11:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brandywine Branch Distillers LLC See All Filings	D/A	2023-12-05 14:09:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001637493 Filed Document 0001637493-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:09:37 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Grandview Joint Venture III, L.P. See All Filings	D	2023-12-05 14:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002861 Filed Document 0000950172-23-000167 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FlowMSP, Inc. See All Filings	D	2023-12-05 14:08:57 UTC
Amount To Be Raised $818,700 Associated Brokers / Dealers N/A CIK Number 0001837560 Filed Document 0001493152-23-043683 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:08:57 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MW Fitness Holdings, LLC See All Filings	D	2023-12-05 14:04:53 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001999517 Filed Document 0001999517-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:04:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MW Fitness Holdings, LLC See All Filings	D	2023-12-05 14:00:57 UTC
Amount To Be Raised $2,699,999 Associated Brokers / Dealers N/A CIK Number 0001999517 Filed Document 0001999517-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:00:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ecolectro, Inc. See All Filings	D	2023-12-05 14:00:11 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001905346 Filed Document 0001905346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 14:00:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Power To The World Corp See All Filings	C	2023-12-05 13:59:09 UTC
Financial Interest N/A Filing Platform Raise Green, Inc. Offering Amount $390,000 CIK Number 0001989330 Filed Document 0001747584-23-000056 Accepted Date 2023-12-05 13:59:09 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Three Investments LP See All Filings	D	2023-12-05 13:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003258 Filed Document 0002003258-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADVEN INC. See All Filings	D	2023-12-05 13:53:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers SPARTAN CAPITAL SECURITIES, LLC CIK Number 0001887689 Filed Document 0001887689-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:53:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
3L Opportunities II-M, LP See All Filings	D	2023-12-05 13:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999552 Filed Document 0001012975-23-000499 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:51:53 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
Spirits of New Orleans Inc. See All Filings	C	2023-12-05 13:47:53 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 $1,234,999 CIK Number 0002001819 Filed Document 0001665160-23-001968 Accepted Date 2023-12-05 13:47:53 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
X.AI CORP. See All Filings	D	2023-12-05 13:46:17 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002002695 Filed Document 0002002695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:46:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay I DST See All Filings	D/A	2023-12-05 13:44:46 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., Infinity Financial Services, and American Trust Investment Services, Inc. CIK Number 0001990238 Filed Document 0001990238-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-05 13:44:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EDGE FOCUS PARADIGM FUND I, L.P. See All Filings	D	2023-12-05 13:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992062 Filed Document 0001992062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:40:46 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
Vetmab Biosciences, Inc. See All Filings	D	2023-12-05 13:30:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001932050 Filed Document 0001932050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:30:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IA Automotus a series of IrishAngels 2022 LLC See All Filings	D	2023-12-05 13:28:38 UTC
Amount To Be Raised $199,500 Associated Brokers / Dealers N/A CIK Number 0001938872 Filed Document 0001938872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:28:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beyond Ordinary Events, Inc. See All Filings	D	2023-12-05 13:28:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001919872 Filed Document 0001919872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:28:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
West Red Lake Gold Mines Ltd. See All Filings	D	2023-12-05 13:27:00 UTC
Amount To Be Raised $764,544 Associated Brokers / Dealers Canaccord Genuity Corp. and Haywood Securities Inc. CIK Number 0001733968 Filed Document 0001727689-23-000096 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:27:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Yield Strategies Fund II, Ltd. See All Filings	D/A	2023-12-05 13:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503739 Filed Document 0001503739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:15:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
WriteWise, Inc. See All Filings	D	2023-12-05 13:06:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002435 Filed Document 0002002435-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 13:06:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2023-12-05 13:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-05 13:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Woodland East Capital LP See All Filings	D/A	2023-12-05 12:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768647 Filed Document 0001768647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Folk Revival, LLC See All Filings	C/A	2023-12-05 12:45:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $750,000 CIK Number 0001992951 Filed Document 0001670254-23-001098 Accepted Date 2023-12-05 12:45:17 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW JERSEY
Flat Creek Capital III, LP See All Filings	D/A	2023-12-05 12:44:31 UTC
Amount To Be Raised $11,441,000 Associated Brokers / Dealers N/A CIK Number 0001920394 Filed Document 0001920394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TwentyFour Strategic Income Fund, a series Vontobel Investment Trust See All Filings	D/A	2023-12-05 12:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834317 Filed Document 0001834317-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:25:54 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
AxInfra US LP See All Filings	D/A	2023-12-05 12:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001564272 Filed Document 0001564272-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:19:24 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
WJA Alternative Investment Strategies I, LLC, Series I-24 See All Filings	D/A	2023-12-05 12:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643883 Filed Document 0001104659-23-123536 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-14 See All Filings	D/A	2023-12-05 12:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506052 Filed Document 0001104659-23-123535 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:14:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-10 See All Filings	D/A	2023-12-05 12:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501113 Filed Document 0001104659-23-123534 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:14:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-9 See All Filings	D/A	2023-12-05 12:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501114 Filed Document 0001104659-23-123533 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:13:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-7 See All Filings	D/A	2023-12-05 12:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501116 Filed Document 0001104659-23-123532 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:12:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
EVERGEN EQUITY 14, LP See All Filings	D	2023-12-05 12:12:45 UTC
Amount To Be Raised $24,725,000 Associated Brokers / Dealers N/A CIK Number 0001991070 Filed Document 0001991070-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WJA Alternative Investment Strategies I, LLC, Series I-2 See All Filings	D/A	2023-12-05 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501121 Filed Document 0001104659-23-123531 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Commonwealth Capital, LLC/PA See All Filings	D	2023-12-05 12:12:01 UTC
Amount To Be Raised $3,778,755 Associated Brokers / Dealers N/A CIK Number 0002003023 Filed Document 0002003023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:12:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
WJA Housing Bond Fund, LLC See All Filings	D/A	2023-12-05 12:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569583 Filed Document 0001104659-23-123530 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Breakwater Ventures Fund I, LP See All Filings	D	2023-12-05 12:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956694 Filed Document 0001951973-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 12:06:11 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