Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stateless Ventures SPV I, LP See All Filings	D	2023-04-14 11:00:10 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001969601 Filed Document 0001969601-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 11:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freestone Portfolios LP Advantage Partners V See All Filings	D	2023-04-14 10:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972439 Filed Document 0001972439-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-14 10:58:14 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
Ibex Mobility Revolution Fund (Offshore) Ltd. See All Filings	D/A	2023-04-14 10:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857160 Filed Document 0001857160-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-14 10:56:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TRUFFLE HOUND GLOBAL VALUE, LLC See All Filings	D/A	2023-04-14 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178144 Filed Document 0001178144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Box Holdings LP See All Filings	D/A	2023-04-14 10:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001704418 Filed Document 0001704418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:55:07 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
SPV Baker City Organics, LLC See All Filings	D	2023-04-14 10:53:26 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers ACRETRADER FINANCIAL, LLC CIK Number 0001973395 Filed Document 0001973395-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-14 10:53:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS SMALL CAP FUND, L.P. See All Filings	D/A	2023-04-14 10:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222841 Filed Document 0000919574-23-002589 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:47:16 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
Penso Fund Platform SPC- Segregated Portfolio NCA #14 See All Filings	D/A	2023-04-14 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858328 Filed Document 0001315863-23-000452 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:43:04 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Green Street Impact Fund I - A, L.P. See All Filings	D	2023-04-14 10:38:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001973693 Filed Document 0001973693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:38:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLOTINE CAPITAL FUND LLC See All Filings	D	2023-04-14 10:37:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973514 Filed Document 0001973512-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-14 10:37:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS FUND, L.P. See All Filings	D/A	2023-04-14 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269754 Filed Document 0000919574-23-002587 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:35:53 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
United Digestive Holdings, LLC See All Filings	D	2023-04-14 10:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973451 Filed Document 0001973451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:35:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Quasar Fund, LP See All Filings	D/A	2023-04-14 10:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856465 Filed Document 0000919574-23-002586 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:34:58 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 Equity
PG Pines at Wake Forest, LLC See All Filings	D	2023-04-14 10:32:55 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001972677 Filed Document 0001972677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:32:55 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RPCA Financial Ventures L.P. See All Filings	D	2023-04-14 10:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481234 Filed Document 0001481234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
GEN PLUS FUND LLC See All Filings	D	2023-04-14 10:29:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973512 Filed Document 0001973512-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-14 10:29:44 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Worldwide Healthcare Partners LLC See All Filings	D/A	2023-04-14 10:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778617 Filed Document 0001778617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:26:19 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
Telescope HE Investor II, LLC See All Filings	D	2023-04-14 10:25:43 UTC
Amount To Be Raised $22,330,938 Associated Brokers / Dealers N/A CIK Number 0001973075 Filed Document 0001973075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Telescope HE Investor, LLC See All Filings	D	2023-04-14 10:24:15 UTC
Amount To Be Raised $3,777,813 Associated Brokers / Dealers N/A CIK Number 0001973156 Filed Document 0001973156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:24:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StorEn Technologies Inc. See All Filings	C/A	2023-04-14 10:22:21 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 0001720258 Filed Document 0001665160-23-000607 Accepted Date 2023-04-14 10:22:21 UTC Type of Offering C/A Security Offered Amount 1,364 Security Offered Type Common Stock State NEW YORK
Worldwide Healthcare Partners International Ltd. See All Filings	D/A	2023-04-14 10:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. CIK Number 0001822936 Filed Document 0001822936-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:21:29 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
Beliade Labyrinth SPV, LP See All Filings	D	2023-04-14 10:21:27 UTC
Amount To Be Raised $11,331,425 Associated Brokers / Dealers N/A CIK Number 0001973473 Filed Document 0001973473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:21:27 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
Momentum Capital Fund I, LP See All Filings	D/A	2023-04-14 10:19:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001923190 Filed Document 0001923190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RANDOLPH STREET VENTURES, L.P. See All Filings	D	2023-04-14 10:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973594 Filed Document 0001973594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FourSixThree Domestic Fund, LLC See All Filings	D/A	2023-04-14 10:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852980 Filed Document 0001852980-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:17:03 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
Rise Oil & Gas, Inc. See All Filings	D	2023-04-14 10:15:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001914513 Filed Document 0001493152-23-012225 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:15:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Emerging Markets Healthcare Partners LLC See All Filings	D/A	2023-04-14 10:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778567 Filed Document 0001778567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:15:44 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
VANTAGE GROWTH PARTNERS, L.P. See All Filings	D/A	2023-04-14 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884858 Filed Document 0001507943-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:14:16 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
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D/A	2023-04-14 10:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0001507943-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:13:23 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
VANTAGE PARTNERS, L.P. See All Filings	D/A	2023-04-14 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus& Company CIK Number 0000828232 Filed Document 0001507943-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:12:31 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
Lemonade Fund by Alpha Principle, LP See All Filings	D/A	2023-04-14 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889779 Filed Document 0001889779-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:11:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard MENA Equity Fund See All Filings	D/A	2023-04-14 10:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:10:47 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
Hudson Bay SPAC Fund LP See All Filings	D/A	2023-04-14 10:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857435 Filed Document 0000950142-23-001096 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:10:34 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
TimesSquare Global Health Care Fund, LP See All Filings	D/A	2023-04-14 10:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001809506 Filed Document 0000919574-23-002582 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:10:05 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
Quavo, Inc. See All Filings	D	2023-04-14 10:08:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001890909 Filed Document 0001890909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Healthcare Partners International Ltd. See All Filings	D/A	2023-04-14 10:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. CIK Number 0001822931 Filed Document 0001822931-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:07:34 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
Westonbirt Fund LP See All Filings	D	2023-04-14 10:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973542 Filed Document 0000902664-23-002614 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:02:56 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
GDLC Feeder Fund, L.P. See All Filings	D/A	2023-04-14 10:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921469 Filed Document 0001921469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:02:52 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
CALIXTO GLOBAL OFFSHORE FUND, LTD. See All Filings	D/A	2023-04-14 10:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606177 Filed Document 0000919574-23-002580 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:01:00 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
GEMS Fund 6 International, L.P. See All Filings	D/A	2023-04-14 09:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948450 Filed Document 0001948450-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:55:14 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 Pooled Investment Fund
HCM Venture I, LP See All Filings	D/A	2023-04-14 09:53:29 UTC
Amount To Be Raised $5,791,435 Associated Brokers / Dealers N/A CIK Number 0001719706 Filed Document 0001719706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:53:29 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
Two Sigma Lost Pines Fund, LP See All Filings	D/A	2023-04-14 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921735 Filed Document 0000919574-23-002578 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:53:24 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
Golub Capital Partners International 14, L.P. See All Filings	D/A	2023-04-14 09:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846219 Filed Document 0001846219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:52:17 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
VERGER FUND II LLC See All Filings	D/A	2023-04-14 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker CIK Number 0001618797 Filed Document 0001618797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CALIXTO GLOBAL DOMESTIC FUND, LP See All Filings	D/A	2023-04-14 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606194 Filed Document 0000919574-23-002577 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:51:21 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
Abess Management LLC See All Filings	D	2023-04-14 09:49:11 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001973725 Filed Document 0001973725-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-14 09:49:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
BOULDER HILL TOTAL RETURN FUND LLC See All Filings	D/A	2023-04-14 09:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859030 Filed Document 0001859030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:45:17 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
Diversified Core Equity Fund LLC: U.S. Large-Cap See All Filings	D	2023-04-14 09:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001970767 Filed Document 0001507943-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:44:39 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
Two Sigma Mercury Cayman Fund, Ltd. See All Filings	D/A	2023-04-14 09:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772962 Filed Document 0000919574-23-002574 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:43:10 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
BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD See All Filings	D/A	2023-04-14 09:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859045 Filed Document 0001859045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:42:01 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