Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2026-05-11 13:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001844313 Filed Document 0001844313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:22:43 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
AQR Flex 1 Series LLC - Series J31 See All Filings	D	2026-05-11 13:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134171 Filed Document 0001405086-26-000295 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC See All Filings	D/A	2026-05-11 13:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001813384 Filed Document 0001813384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:18:20 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
Invesco Small Cap Growth Fund, LLC See All Filings	D/A	2026-05-11 13:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001544131 Filed Document 0001544131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:14:04 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
Invesco International Growth Fund, LP See All Filings	D/A	2026-05-11 13:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001544117 Filed Document 0001544117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:03:36 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
Harpoon Holdings, L.P. See All Filings	D	2026-05-11 13:03:33 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-11 13:03:33 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Valor Ventures PL, L.P. See All Filings	D	2026-05-11 12:50:05 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002132064 Filed Document 0002132064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:50:05 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
Pathway Private Equity Fund XXXII, LP See All Filings	D	2026-05-11 12:49:41 UTC
Amount To Be Raised $25,080,000 Associated Brokers / Dealers N/A CIK Number 0001996693 Filed Document 0001996693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:49:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X Series AR a Series of EHZ, LLC See All Filings	D	2026-05-11 12:41:35 UTC
Amount To Be Raised $2,077,778 Associated Brokers / Dealers N/A CIK Number 0002133289 Filed Document 0002133289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:41:35 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
MA7 Pioneers 3 Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 12:38:44 UTC
Amount To Be Raised $482,795 Associated Brokers / Dealers N/A CIK Number 0002128479 Filed Document 0002128479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:38:44 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
Backwards Capital Fund II LP See All Filings	D	2026-05-11 12:37:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002129639 Filed Document 0002129639-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:37:50 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
Premier Scallion Access Fund, L.P. See All Filings	D	2026-05-11 12:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002128401 Filed Document 0002128401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:37:36 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
Rebound Fund I a Series of CGF2021 LLC See All Filings	D	2026-05-11 12:35:11 UTC
Amount To Be Raised $346,500 Associated Brokers / Dealers N/A CIK Number 0002125627 Filed Document 0002125627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:35:11 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
Doughbriks Global LLC See All Filings	D	2026-05-11 12:34:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002063044 Filed Document 0002063044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:34:06 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brightlight Capital Offshore Ltd. See All Filings	D/A	2026-05-11 12:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648815 Filed Document 0000945621-26-000663 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:32:26 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 Equity
BRIGHTLIGHT CAPITAL PARTNERS LP See All Filings	D/A	2026-05-11 12:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524953 Filed Document 0000945621-26-000662 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:30:32 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
BXREX Portfolio II DST See All Filings	D	2026-05-11 12:21:36 UTC
Amount To Be Raised $187,308,863 Associated Brokers / Dealers Blackstone Securities Partners L.P. CIK Number 0002134443 Filed Document 0002134443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:21:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Homestead Wealth Partners LLC See All Filings	D	2026-05-11 12:20:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002101493 Filed Document 0002101493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:20:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linse Capital Stellar II LP See All Filings	D/A	2026-05-11 12:17:23 UTC
Amount To Be Raised $76,832,500 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002125279 Filed Document 0002125279-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:17:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Decimus Defense Fund LLC - Series 10 See All Filings	D/A	2026-05-11 12:03:09 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002130610 Filed Document 0002130610-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 12:03:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Virtuoso Surgical, Inc. See All Filings	D	2026-05-11 11:57:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001742075 Filed Document 0001742075-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:57:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PHI Investors Employee LP See All Filings	D	2026-05-11 11:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002132965 Filed Document 0002132965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:54:19 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
Witan Labs, Inc. See All Filings	D	2026-05-11 11:48:53 UTC
Amount To Be Raised $7,360,992 Associated Brokers / Dealers N/A CIK Number 0002131707 Filed Document 0001231919-26-000469 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Rise Aggregator LP See All Filings	D	2026-05-11 11:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002124241 Filed Document 0002124241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:47:03 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
CH Ventures III, L.P. See All Filings	D/A	2026-05-11 11:45:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002071431 Filed Document 0002071431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:45:17 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
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-05-11 11:42:36 UTC
Amount To Be Raised $1,253,864 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dallas North Capital Partners, L.P. See All Filings	D	2026-05-11 11:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815182 Filed Document 0001815182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Fund Frontier Consumer Franchises See All Filings	D	2026-05-11 11:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650125 Filed Document 0001650125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GV-001 a series of Genivs Ventures LLC See All Filings	D/A	2026-05-11 11:37:45 UTC
Amount To Be Raised $20,102,288 Associated Brokers / Dealers N/A CIK Number 0002132063 Filed Document 0002132063-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:37:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cloud Capital US Feeder LP See All Filings	D/A	2026-05-11 11:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916981 Filed Document 0000902664-26-002343 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Trexity SPV a series of Meltzer Companies SPVs LLC See All Filings	D/A	2026-05-11 11:32:22 UTC
Amount To Be Raised $657,500 Associated Brokers / Dealers N/A CIK Number 0002073802 Filed Document 0002073802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:32:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Stream AI LLC See All Filings	D	2026-05-11 11:25:56 UTC
Amount To Be Raised $175,566 Associated Brokers / Dealers N/A CIK Number 0002130782 Filed Document 0002130782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:25:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Impervious Investment LLC See All Filings	D	2026-05-11 11:25:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002125084 Filed Document 0002125084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DIFRATECH, INC. See All Filings	D	2026-05-11 11:04:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002068715 Filed Document 0002068715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:04:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MA7 CellType Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-11 11:03:32 UTC
Amount To Be Raised $1,276,315 Associated Brokers / Dealers N/A CIK Number 0002130855 Filed Document 0002130855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:03:32 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
Kingsway Fund Frontier Consumer Franchises EXTOBA See All Filings	D	2026-05-11 11:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650088 Filed Document 0001650088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Diversified Fund, LLC 12V Series See All Filings	D/A	2026-05-11 11:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022697 Filed Document 0002022697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 11:02:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Ampaire LLC See All Filings	D	2026-05-11 10:59:57 UTC
Amount To Be Raised $335,055 Associated Brokers / Dealers N/A CIK Number 0002128192 Filed Document 0002128192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:59:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 191 - WAGMI Master LLC See All Filings	D	2026-05-11 10:57:22 UTC
Amount To Be Raised $2,096,401 Associated Brokers / Dealers N/A CIK Number 0002121686 Filed Document 0002121686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spacefaring Ventures Fund 12, LLC See All Filings	D	2026-05-11 10:53:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002133387 Filed Document 0002133387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:53:10 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
Allyx Therapeutics, Inc. See All Filings	D	2026-05-11 10:52:50 UTC
Amount To Be Raised $29,999,999 Associated Brokers / Dealers Supervision Partners LLC CIK Number 0001865257 Filed Document 0001865257-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:52:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TVC Opportunities LLC - Series TVC XLIX See All Filings	D	2026-05-11 10:51:03 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002133853 Filed Document 0002133853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:51:03 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
ContactImmed, Inc. See All Filings	D/A	2026-05-11 10:50:52 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0002133222 Filed Document 0002133222-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:50:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Qiming Venture Partners IX-D, L.P. See All Filings	D	2026-05-11 10:49:58 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002130176 Filed Document 0001231919-26-000467 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:49:58 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
Providence Bancshares, Inc. See All Filings	D	2026-05-11 10:48:27 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002131652 Filed Document 0002131652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:48:27 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Arbisco Valoriza 02 a series of Arbisco Investments LLC See All Filings	D	2026-05-11 10:48:05 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002133386 Filed Document 0002133386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:48:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niche Biopharmaceuticals LLC See All Filings	D	2026-05-11 10:43:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001846144 Filed Document 0001846144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:43:37 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Varanium NP Physical AI Fund IX, a Series of NonPublic Master, LP See All Filings	D	2026-05-11 10:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134386 Filed Document 0002134386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:42:51 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
Goldmount X a series of Allocations 2026 Master, LLC See All Filings	D	2026-05-11 10:42:28 UTC
Amount To Be Raised $1,400,079 Associated Brokers / Dealers N/A CIK Number 0002133293 Filed Document 0002133293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:42:28 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
Vesey Ventures SPV-II LLC See All Filings	D	2026-05-11 10:38:13 UTC
Amount To Be Raised $1,540,001 Associated Brokers / Dealers N/A CIK Number 0002132053 Filed Document 0002132053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-11 10:38:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund