Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pindrop Security, Inc. See All Filings	D	2022-12-13 11:52:09 UTC
Amount To Be Raised $4,999,985 Associated Brokers / Dealers N/A CIK Number 0001580211 Filed Document 0001580211-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:52:09 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares SSG Capital Partners VI, L.P. See All Filings	D/A	2022-12-13 11:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898444 Filed Document 0001898444-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:47:43 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
SKYLANDS SPECIAL INVESTMENT II LLC See All Filings	D/A	2022-12-13 11:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326171 Filed Document 0001124725-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:47:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SKYLANDS QUEST LLC See All Filings	D/A	2022-12-13 11:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308939 Filed Document 0001124725-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:47:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Skylands Special Investment LLC See All Filings	D/A	2022-12-13 11:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305373 Filed Document 0001124725-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
HARBOUR HOLDINGS LTD. See All Filings	D/A	2022-12-13 11:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ESPADA HOLDINGS LIMITED CIK Number 0001124725 Filed Document 0001124725-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Series IV - XMCP Opportunity Fund LP See All Filings	D	2022-12-13 11:41:14 UTC
Amount To Be Raised $2,224,595 Associated Brokers / Dealers N/A CIK Number 0001956180 Filed Document 0001956180-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DKF Development, LLC See All Filings	D/A	2022-12-13 11:40:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918611 Filed Document 0001918611-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-13 11:40:50 UTC Type of Offering D/A Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Series III - XMCP Opportunity Fund LP See All Filings	D	2022-12-13 11:39:10 UTC
Amount To Be Raised $14,038,494 Associated Brokers / Dealers N/A CIK Number 0001955866 Filed Document 0001955866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:39:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NEPHILA CATASTROPHE FUND L P See All Filings	D/A	2022-12-13 11:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investment Inc., and KKR Capital Markets, LLC CIK Number 0001349208 Filed Document 0001349208-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:36:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
BD Ventures IV LLC See All Filings	D	2022-12-13 11:35:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001947661 Filed Document 0001947661-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:35:22 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Hendersonville, LLC See All Filings	D/A	2022-12-13 11:33:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001931763 Filed Document 0001931763-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-13 11:33:19 UTC Type of Offering D/A Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Crossroads Live, Inc. See All Filings	D	2022-12-13 11:31:07 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001957178 Filed Document 0001104659-22-126522 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:31:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TU-1101 Fund I, a series of DVC, LP See All Filings	D	2022-12-13 11:30:14 UTC
Amount To Be Raised $47,690 Associated Brokers / Dealers N/A CIK Number 0001955276 Filed Document 0001955276-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:30:14 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
BSR Lone Star Drilling Fund I LP See All Filings	D/A	2022-12-13 11:28:42 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers Venture.co Brokerage Services LLC, Coastal Equities, Inc, MHL Investments, Cabin Securities, Inc., KCD Financial, Inc., American Trust Investment Services, Inc., Nobles & Richards, Inc, Sunbelt Securities, Inc., and Emerson Equity, LLC CIK Number 0001954286 Filed Document 0001954286-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:28:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rize Up Bakery LLC See All Filings	C	2022-12-13 11:28:15 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $350,000 CIK Number 0001957946 Filed Document 0001957946-22-000001 Accepted Date 2022-12-13 11:28:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Wrightspeed, Inc. See All Filings	C	2022-12-13 11:22:27 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 0001648799 Filed Document 0001665160-22-003056 Accepted Date 2022-12-13 11:22:27 UTC Type of Offering C Security Offered Amount 12,048 Security Offered Type Other State CALIFORNIA
SPAC Fund I, a series of MV Funds, LP See All Filings	D	2022-12-13 11:20:13 UTC
Amount To Be Raised $140,949 Associated Brokers / Dealers N/A CIK Number 0001955032 Filed Document 0001955032-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:20:13 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
F Street Augusta 1, LLC See All Filings	D	2022-12-13 11:16:19 UTC
Amount To Be Raised $5,220,000 Associated Brokers / Dealers N/A CIK Number 0001957629 Filed Document 0001042167-22-000073 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:16:19 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fund III - Groma & US Boston Opportunity Zone Fund, LLC See All Filings	D/A	2022-12-13 11:12:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001894698 Filed Document 0001879785-22-000074 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:12:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Yards Pool I, LP See All Filings	D	2022-12-13 11:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957167 Filed Document 0001957167-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUNIPER CATASTROPHE FUND LTD See All Filings	D/A	2022-12-13 11:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc., Man Investments AG, and KKR Capital Markets, LLC CIK Number 0001370059 Filed Document 0001370059-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PR-1102 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2022-12-13 11:00:25 UTC
Amount To Be Raised $102,678 Associated Brokers / Dealers N/A CIK Number 0001956639 Filed Document 0001956639-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:00:25 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
iTrust Ventures LLC See All Filings	D/A	2022-12-13 11:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-13 11:00:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-12-13 10:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lawton M. Nease III CIK Number 0001080429 Filed Document 0001104659-22-126513 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:58:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-12-13 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-22-126512 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:56:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
FM First China Fund LLC See All Filings	D	2022-12-13 10:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946970 Filed Document 0001946970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:55:30 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
JUNIPER CATASTROPHE FUND LP See All Filings	D/A	2022-12-13 10:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001446077 Filed Document 0001446077-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:55:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-12-13 10:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn Jr. and Peter M. Williams CIK Number 0001080429 Filed Document 0001104659-22-126511 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:54:50 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-12-13 10:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-22-126509 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:51:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IRON CATASTROPHE FUND, LTD. See All Filings	D/A	2022-12-13 10:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001474569 Filed Document 0001474569-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Cx Precision Medicine, Inc. See All Filings	D	2022-12-13 10:48:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001681655 Filed Document 0001681655-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:48:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FM First China Fund Ltd See All Filings	D	2022-12-13 10:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946972 Filed Document 0001946972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:48:25 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
BC Asia V CTB Investors, L.P. See All Filings	D	2022-12-13 10:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001943263 Filed Document 0001943271-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:44:14 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
2B Technologies Inc. See All Filings	D	2022-12-13 10:42:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001957399 Filed Document 0001957399-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:42:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IRON CATASTROPHE FUND, L.P. See All Filings	D/A	2022-12-13 10:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001474572 Filed Document 0001474572-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:41:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
FMZ Ventures Fund I, LP See All Filings	D/A	2022-12-13 10:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801468 Filed Document 0001801468-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:41:12 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 Equity
Bain Capital Asia Fund V, L.P. See All Filings	D	2022-12-13 10:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001943266 Filed Document 0001943271-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:39:37 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
FIRST BIOMED LTD See All Filings	D	2022-12-13 10:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170167 Filed Document 0001170167-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:36:10 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
BC Asia V Private Investors, L.P. See All Filings	D	2022-12-13 10:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001943271 Filed Document 0001943271-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:36:08 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
FIRST BIOMED L P See All Filings	D	2022-12-13 10:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170241 Filed Document 0001170241-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:28:47 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
ANI Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D	2022-12-13 10:28:46 UTC
Amount To Be Raised $235,850 Associated Brokers / Dealers N/A CIK Number 0001957444 Filed Document 0001957444-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:28:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akinnar LLLP See All Filings	D	2022-12-13 10:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957850 Filed Document 0001957960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:27:29 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
FM Civan Investment II LP See All Filings	D/A	2022-12-13 10:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN CO CIK Number 0001821674 Filed Document 0001821674-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:15:53 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 Equity
FM Civan Investment LP See All Filings	D/A	2022-12-13 10:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN CO CIK Number 0001821621 Filed Document 0001821621-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 10:14:49 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
HO-1024 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-13 09:55:24 UTC
Amount To Be Raised $490,010 Associated Brokers / Dealers N/A CIK Number 0001955583 Filed Document 0001955583-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 09:55:24 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
PR14 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-13 09:50:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001918476 Filed Document 0001918476-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 09:50:27 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
Hammes Income & Growth Healthcare Fund, L.P. See All Filings	D	2022-12-13 09:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957367 Filed Document 0001957367-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 09:46:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP ES FUND CXI LLC See All Filings	D/A	2022-12-13 09:45:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924431 Filed Document 0001924431-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 09:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP ES FUND CXI LLC See All Filings	D/A	2022-12-13 09:42:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924431 Filed Document 0001924431-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 09:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund