Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coltrane Long Value Domestic Fund, L.P. See All Filings	D/A	2026-02-06 11:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843635 Filed Document 0001843635-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:30:53 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
TPG Dynamic Credit Income Partners, L.P. See All Filings	D/A	2026-02-06 11:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., Lyster, Watson & Company, Inc., Rockefeller Capital Mgt, Cais Capital LLC, Banchile Corredores de Bolsa S.A., and Brunel Advisors Ltd CIK Number 0001460094 Filed Document 0001460094-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2177 See All Filings	D	2026-02-06 11:27:25 UTC
Amount To Be Raised $1,776,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002085495 Filed Document 0002085495-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:27:25 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
Coltrane Long Value Offshore Fund, Ltd. See All Filings	D/A	2026-02-06 11:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843690 Filed Document 0001843690-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:25:48 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
NamNar Alternatives Fund, LP See All Filings	D/A	2026-02-06 11:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803576 Filed Document 0001803576-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:25:20 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
LMR CCSA Fund Ltd See All Filings	D/A	2026-02-06 11:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840308 Filed Document 0000919574-26-000655 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:24:14 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
TITAN PARTNERSHIP, L.P. See All Filings	D/A	2026-02-06 11:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457812 Filed Document 0000919574-26-000653 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:22:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Drink Nuvora LLC See All Filings	D	2026-02-06 11:21:28 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002109297 Filed Document 0002109297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:21:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fossil Creek Minerals LLC See All Filings	D/A	2026-02-06 11:19:48 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002097604 Filed Document 0002097604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:19:48 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
S3 RE Perpetual Yield REIT LLC See All Filings	D	2026-02-06 11:18:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108970 Filed Document 0002108970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:18:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Poseidon Co-Invest L.P. See All Filings	D/A	2026-02-06 11:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079294 Filed Document 0002079294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:17:12 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
Brightpave Markers Inc. See All Filings	D/A	2026-02-06 11:15:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:15:23 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
DP Apartments, LLC See All Filings	D	2026-02-06 11:15:22 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002109083 Filed Document 0002109083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:15:22 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
GC International Ladder Ltd. See All Filings	D/A	2026-02-06 11:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677908 Filed Document 0001677908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:12:52 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
MPC FED CI Energy Fund VI, LLC See All Filings	D	2026-02-06 11:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109972 Filed Document 0002109972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:10:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
BBH Wealth Strategies, LLC - Bowie Global Equity Series See All Filings	D/A	2026-02-06 11:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009820 Filed Document 0002009820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 11:05:25 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
Falcon Edge Global, LP See All Filings	D/A	2026-02-06 10:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554016 Filed Document 0000902664-26-000754 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:59:32 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
Landing 36 Investment, LLC See All Filings	D	2026-02-06 10:57:57 UTC
Amount To Be Raised $10,768,070 Associated Brokers / Dealers N/A CIK Number 0002108039 Filed Document 0002108039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:57:57 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Five Arrows Supernova FALT Co-Invest SCSp See All Filings	D	2026-02-06 10:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109158 Filed Document 0002109158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:56:59 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
Benedict Place REIT, LLC See All Filings	D	2026-02-06 10:53:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106743 Filed Document 0002106743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:53:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unifi Alpha Fund LP See All Filings	D/A	2026-02-06 10:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032021 Filed Document 0000919574-26-000650 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:45:37 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
Imagine Ventures I, LP See All Filings	D/A	2026-02-06 10:45:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001901957 Filed Document 0001901957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:45:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chui Ventures Fund I, LP See All Filings	D/A	2026-02-06 10:41:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964137 Filed Document 0001964137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENYA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AWH OPPORTUNITY FUND I LP See All Filings	D/A	2026-02-06 10:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211291 Filed Document 0001211291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:38:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cerro Lobos Capital, LP See All Filings	D/A	2026-02-06 10:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054742 Filed Document 0000919574-26-000648 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vor Opportunities Fund Ltd See All Filings	D/A	2026-02-06 10:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802083 Filed Document 0000919574-26-000646 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:31:13 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
WWCIP X, LLC See All Filings	D/A	2026-02-06 10:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873234 Filed Document 0001873234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tishman Speyer Equity Participation Partners, L.P. See All Filings	D/A	2026-02-06 10:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666449 Filed Document 0002062357-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:27:59 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
Vor Opportunities Fund LP See All Filings	D/A	2026-02-06 10:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802085 Filed Document 0000919574-26-000644 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:26:58 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
DCIG Capital LP See All Filings	D/A	2026-02-06 10:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729681 Filed Document 0001729681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:20:31 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 Pooled Investment Fund
Stable Cavalry Offshore L.P. See All Filings	D/A	2026-02-06 10:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910869 Filed Document 0000919574-26-000642 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
DCIG Capital Ltd. See All Filings	D/A	2026-02-06 10:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730289 Filed Document 0001730289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:10:50 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
Coatue Climate Tech Fund II LP See All Filings	D/A	2026-02-06 10:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001909273 Filed Document 0000919574-26-000640 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:06:41 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
Falcon Edge Global, Ltd See All Filings	D/A	2026-02-06 10:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554040 Filed Document 0000902664-26-000751 Exclusions or Exemptions 506b Accepted Date 2026-02-06 10:04:10 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 Pooled Investment Fund
Stable Cavalry L.P. See All Filings	D/A	2026-02-06 09:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910682 Filed Document 0000919574-26-000638 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BV RE 1 Holdco REIT See All Filings	D	2026-02-06 09:54:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002108526 Filed Document 0002108526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:54:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Triumph Gold Corp. See All Filings	D/A	2026-02-06 09:52:15 UTC
Amount To Be Raised $538,015 Associated Brokers / Dealers N/A CIK Number 0001387473 Filed Document 0002064835-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:52:15 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2026-02-06 09:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-26-000750 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:52:00 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
EquityZen Growth Technology Fund LLC - Series 2215 See All Filings	D	2026-02-06 09:48:46 UTC
Amount To Be Raised $498,300 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096146 Filed Document 0002096146-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Asana Global Select Fund, LP See All Filings	D/A	2026-02-06 09:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Osaic Wealth, Inc., Morgan Creek Capital Distributors, LLC, Pickwick Capital Partners, LLC, and Frontier Solutions, LLC CIK Number 0001349056 Filed Document 0000919574-26-000636 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:48:20 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 Equity
Pacific & General Investments ( Master )LP See All Filings	D/A	2026-02-06 09:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002069327 Filed Document 0002069327-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:47:13 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
WEILLER VALUE FUND LP See All Filings	D/A	2026-02-06 09:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:47:00 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
Tenaron Capital Macro Offshore Fund Ltd. See All Filings	D/A	2026-02-06 09:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840507 Filed Document 0000929638-26-000523 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:43:02 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
BLUE CLAY CAPITAL SMID-CAP LO LP See All Filings	D/A	2026-02-06 09:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697607 Filed Document 0000919574-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAN - Aphora Health - Series A a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:42:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002103741 Filed Document 0002103741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:42:31 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
Tenaron Capital Macro Partners LP See All Filings	D/A	2026-02-06 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840509 Filed Document 0000929638-26-000522 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:42:18 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
60 Lake St Investors LLC See All Filings	D	2026-02-06 09:41:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002109830 Filed Document 0002109830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
xAI - Grain Ventures Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:39:07 UTC
Amount To Be Raised $237,500 Associated Brokers / Dealers N/A CIK Number 0002109943 Filed Document 0002109943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:39:07 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
EquityZen Growth Technology Fund LLC - Series 2240 See All Filings	D	2026-02-06 09:37:40 UTC
Amount To Be Raised $404,600 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002100693 Filed Document 0002100693-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:37:40 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
Positron a Series of Koru Ventures LLC See All Filings	D	2026-02-06 09:36:25 UTC
Amount To Be Raised $2,350,379 Associated Brokers / Dealers N/A CIK Number 0002104462 Filed Document 0002104462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:36:25 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