Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fraser Road Capital LLC See All Filings	D/A	2023-07-14 16:14:44 UTC
Amount To Be Raised $1,776,250 Associated Brokers / Dealers N/A CIK Number 0001985559 Filed Document 0001985559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:14:44 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VV Markets LLC See All Filings	1-A POS	2023-07-14 16:14:29 UTC
Amount To Be Raised $1,866,800 Associated Brokers / Dealers Dalmore Group CIK Number 0001822911 Filed Document 0001096906-23-001413 Accepted Date 2023-07-14 16:14:29 UTC Type of Offering 1-A POS Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $285,215.96 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Offbeat Ventures, LLC See All Filings	D	2023-07-14 16:03:27 UTC
Amount To Be Raised $2,137,135 Associated Brokers / Dealers N/A CIK Number 0001725996 Filed Document 0001725996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:03:27 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lewis Group Holdings, LLC See All Filings	D	2023-07-14 16:02:32 UTC
Amount To Be Raised $15,262,500 Associated Brokers / Dealers N/A CIK Number 0001985136 Filed Document 0001985136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:02:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Placement Fund II LLC See All Filings	D	2023-07-14 16:00:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001981834 Filed Document 0001981834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:00:51 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Hedge Fund Select: Symmetry Master Ltd See All Filings	D	2023-07-14 15:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001984315 Filed Document 0001984357-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:57:27 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
Hedge Fund Select: Symmetry Master LLC See All Filings	D	2023-07-14 15:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001984357 Filed Document 0001984357-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:53:46 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
Astaris Special Situations Feeder Fund LP See All Filings	D/A	2023-07-14 15:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-23-004126 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:50:56 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
Enable Interactive Technologies, Inc. See All Filings	D	2023-07-14 15:50:53 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001985520 Filed Document 0001985520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:50:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Mint Aggregator LP See All Filings	D	2023-07-14 15:48:40 UTC
Amount To Be Raised $44,208,845 Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0000950172-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:48:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. See All Filings	D/A	2023-07-14 15:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752219 Filed Document 0000902664-23-003965 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:48:14 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
SCHF LEAF, L.P. See All Filings	D/A	2023-07-14 15:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677517 Filed Document 0001523596-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:47:00 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
SCHF USTE, L.P. See All Filings	D/A	2023-07-14 15:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556585 Filed Document 0001556588-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:45:25 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
Azalea Capital RBIC Fund, L.P. See All Filings	D/A	2023-07-14 15:45:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001838209 Filed Document 0001838209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:45:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Resource Exploration & Development Private Placement QP, LP See All Filings	D/A	2023-07-14 15:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0001898913-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:42:57 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
AL-0602 Fund I, a series of Fog Venture Funds, LP See All Filings	D/A	2023-07-14 15:42:51 UTC
Amount To Be Raised $387,832 Associated Brokers / Dealers N/A CIK Number 0001982766 Filed Document 0001982766-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:42:51 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
Worth Capital Digital Fund LP See All Filings	D	2023-07-14 15:42:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977787 Filed Document 0001977787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:42:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2023-07-14 15:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001984517 Filed Document 0001984517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:39:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Analytics for Life, Inc. See All Filings	D/A	2023-07-14 15:38:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:38:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FMREIT Operating Partnership LP See All Filings	D	2023-07-14 15:37:05 UTC
Amount To Be Raised $479,707,088 Associated Brokers / Dealers N/A CIK Number 0001956785 Filed Document 0001956785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:37:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JP International LP See All Filings	D/A	2023-07-14 15:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871892 Filed Document 0000919574-23-004123 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:36:36 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
SCHF US, L.P. See All Filings	D/A	2023-07-14 15:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482896 Filed Document 0001556588-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:36:02 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
SCHF CAYMAN, L.P. See All Filings	D/A	2023-07-14 15:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519799 Filed Document 0001523596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:35:25 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
Glen Oaks Capital Partners I, LLC See All Filings	D	2023-07-14 15:34:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001985051 Filed Document 0001985051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:34:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund School, LLC See All Filings	D	2023-07-14 15:30:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001972402 Filed Document 0001972402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:30:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCHF US AFFILIATES, L.P. See All Filings	D/A	2023-07-14 15:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523120 Filed Document 0001556588-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:26:35 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
Family Generation I, L.P. See All Filings	D/A	2023-07-14 15:23:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001970079 Filed Document 0001970079-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LC3 Inc See All Filings	D	2023-07-14 15:18:54 UTC
Amount To Be Raised $151,200 Associated Brokers / Dealers N/A CIK Number 0001983111 Filed Document 0001983111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:18:54 UTC Type of Offering D Industry Agriculture Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
SCHF CAYMAN NRE, L.P. See All Filings	D/A	2023-07-14 15:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523596 Filed Document 0001523596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:18:46 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 Pooled Investment Fund
Greybrook Hamilton III Trust See All Filings	D	2023-07-14 15:18:17 UTC
Amount To Be Raised $231,900 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001981984 Filed Document 0001567619-23-006599 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:18:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SCHF OU, L.P. See All Filings	D/A	2023-07-14 15:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556588 Filed Document 0001556588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:16:54 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
Worldcoin SPVI -MAV Alt fund, LP See All Filings	D	2023-07-14 15:16:27 UTC
Amount To Be Raised $439,386 Associated Brokers / Dealers N/A CIK Number 0001984863 Filed Document 0001984863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BANGLADESH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greybrook Hamilton III Trust See All Filings	D	2023-07-14 15:15:04 UTC
Amount To Be Raised $285,108 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001981984 Filed Document 0001567619-23-006597 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:15:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Calyxeum, LLC See All Filings	C/A	2023-07-14 15:14:04 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 $61,100 CIK Number 0001889431 Filed Document 0001746059-23-000190 Accepted Date 2023-07-14 15:14:04 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Oak Hill Capital Partners VI (Offshore), L.P. See All Filings	D/A	2023-07-14 15:11:52 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers None, None, None, None, None, None, none, none, none, none, and Further Capital Partners Ltd. CIK Number 0001897521 Filed Document 0000950142-23-002006 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sea of Cortez Holdco LLC See All Filings	D	2023-07-14 15:11:50 UTC
Amount To Be Raised $5,835,000 Associated Brokers / Dealers N/A CIK Number 0001983763 Filed Document 0001983763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:11:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oak Hill Capital Partners VI (Onshore), L.P. See All Filings	D/A	2023-07-14 15:11:18 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers None, None, None, None, None, None, none, none, none, none, and Further Capital Partners Ltd. CIK Number 0001897518 Filed Document 0000950142-23-002005 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GEMZ Corp See All Filings	1-A/A	2023-07-14 15:10:52 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001973160 Filed Document 0001683168-23-004911 Accepted Date 2023-07-14 15:10:52 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Oak Hill Capital Partners VI (Management), L.P. See All Filings	D/A	2023-07-14 15:10:42 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001897523 Filed Document 0000950142-23-002004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VI (TE 892), L.P. See All Filings	D/A	2023-07-14 15:09:56 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers None, None, None, None, None, None, none, none, none, none, and Further Capital Partners Ltd. CIK Number 0001897515 Filed Document 0000950142-23-002003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:09:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Private Investors, LLC See All Filings	D	2023-07-14 15:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001984521 Filed Document 0001984521-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:09:02 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
New Game Plus, Inc. See All Filings	D	2023-07-14 15:09:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001924664 Filed Document 0001924664-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:09:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Forefront Venture Fund, LP - C2 See All Filings	D	2023-07-14 15:07:53 UTC
Amount To Be Raised $401,601 Associated Brokers / Dealers N/A CIK Number 0001982031 Filed Document 0001982031-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:07:53 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
Resource Exploration & Development Private Placement, LP See All Filings	D/A	2023-07-14 15:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001866012 Filed Document 0001866012-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:06:13 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
Scalvy Inc. See All Filings	D	2023-07-14 15:06:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985193 Filed Document 0001985193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:06:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plurilock Security Inc. See All Filings	D	2023-07-14 15:00:34 UTC
Amount To Be Raised $944 Associated Brokers / Dealers N/A CIK Number 0001848782 Filed Document 0001848782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:00:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Bay Cap Structure Arbitrage Enhanced Fund LP See All Filings	D/A	2023-07-14 15:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709582 Filed Document 0000950142-23-002002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:00:15 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
Watershed Health, Inc. See All Filings	D/A	2023-07-14 14:57:17 UTC
Amount To Be Raised $13,244,565 Associated Brokers / Dealers N/A CIK Number 0001820837 Filed Document 0001820837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:57:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Payjoy Asset Fund LLC See All Filings	D	2023-07-14 14:57:15 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001982874 Filed Document 0001567619-23-006595 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:57:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bracco Credit Opportunity Fund LP See All Filings	D	2023-07-14 14:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983856 Filed Document 0000902664-23-003964 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:56:31 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