Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bitwise Multi-Strategy Alpha Fund Onshore, LP See All Filings	D	2022-11-09 12:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952399 Filed Document 0001952399-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LC Healthcare Fund III, L.P. See All Filings	D/A	2022-11-09 12:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892063 Filed Document 0001892063-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:15:26 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
EquityZen Growth Technology Fund LLC - Series 1505 See All Filings	D	2022-11-09 12:08:53 UTC
Amount To Be Raised $167,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001943173 Filed Document 0001943173-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:08:53 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
Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd. See All Filings	D/A	2022-11-09 12:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690494 Filed Document 0000919574-22-006313 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:08:22 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
CMT Digital Investments I LLC - Series 11 See All Filings	D	2022-11-09 12:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953991 Filed Document 0001953991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:04:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KERIX L, a Series of KERIX, LLC See All Filings	D/A	2022-11-09 12:03:28 UTC
Amount To Be Raised $3,270,045 Associated Brokers / Dealers N/A CIK Number 0001898014 Filed Document 0001898014-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:03:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Untapped Ventures - Fund I, a Series of Untapped Master LLC See All Filings	D/A	2022-11-09 12:00:48 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers N/A CIK Number 0001878726 Filed Document 0001878726-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:00:48 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
Groundwork, a Series of The SaaS Syndicate I LLC See All Filings	D	2022-11-09 11:59:42 UTC
Amount To Be Raised $348,946 Associated Brokers / Dealers N/A CIK Number 0001948199 Filed Document 0001948199-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:59:42 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
Fund FG-UBW, a series of Forge Investments LLC See All Filings	D/A	2022-11-09 11:59:13 UTC
Amount To Be Raised $84,702,109 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001783668 Filed Document 0001783668-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:59:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-LSK, a series of Forge Investments LLC See All Filings	D/A	2022-11-09 11:57:56 UTC
Amount To Be Raised $971,352 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001793227 Filed Document 0001793227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTP Strategic Partners, L.P. See All Filings	D	2022-11-09 11:55:38 UTC
Amount To Be Raised $7,430,000 Associated Brokers / Dealers N/A CIK Number 0001941592 Filed Document 0001871885-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VPR Funding I LP See All Filings	D	2022-11-09 11:47:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001926851 Filed Document 0001926851-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:47:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platform VCS Holdings I, LLC See All Filings	D/A	2022-11-09 11:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892813 Filed Document 0001892813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Solutions VIIIB Note Feeder, LLC See All Filings	D/A	2022-11-09 11:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001890349 Filed Document 0001890349-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:42:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Billiards Investment Holdings 2 LLC See All Filings	D	2022-11-09 11:41:24 UTC
Amount To Be Raised $143,095 Associated Brokers / Dealers N/A CIK Number 0001952266 Filed Document 0001415889-22-011212 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:41:24 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Crescent Credit Solutions VIIIC (Solvency II) Bifurcated Note Feeder, LLC See All Filings	D/A	2022-11-09 11:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001890357 Filed Document 0001890357-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SILVER X MINING CORP. See All Filings	D	2022-11-09 11:36:23 UTC
Amount To Be Raised $882,281 Associated Brokers / Dealers N/A CIK Number 0001482436 Filed Document 0001062993-22-021746 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:36:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PV RES V VCS Holdings Investors, LLC See All Filings	D/A	2022-11-09 11:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892814 Filed Document 0001892814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:34:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILVER X MINING CORP. See All Filings	D	2022-11-09 11:34:37 UTC
Amount To Be Raised $33,287 Associated Brokers / Dealers N/A CIK Number 0001482436 Filed Document 0001062993-22-021745 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:34:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Legion Health, Inc. See All Filings	D/A	2022-11-09 11:33:02 UTC
Amount To Be Raised $3,565,500 Associated Brokers / Dealers N/A CIK Number 0001916502 Filed Document 0001916502-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:33:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EatKind, Inc. See All Filings	D	2022-11-09 11:28:12 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001953961 Filed Document 0001953961-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:28:12 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Other
Acretrader 215, LLP See All Filings	D	2022-11-09 11:26:13 UTC
Amount To Be Raised $1,250,400 Associated Brokers / Dealers N/A CIK Number 0001941949 Filed Document 0001941949-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-09 11:26:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
MSTV Fund II Employees LP See All Filings	D	2022-11-09 11:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001953810 Filed Document 0001953810-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:19:13 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
KKR Ascendant Private Investors (Direct) L.P. See All Filings	D	2022-11-09 11:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948615 Filed Document 0001948615-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:18:02 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
Net Venture See All Filings	D	2022-11-09 11:18:00 UTC
Amount To Be Raised $6,287 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Dvele Inc. See All Filings	D	2022-11-09 11:10:42 UTC
Amount To Be Raised $49,912 Associated Brokers / Dealers N/A CIK Number 0001763443 Filed Document 0000935836-22-000606 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:10:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WIC MANAGED VOLATILITY & INCOME FUND, L.P. See All Filings	D/A	2022-11-09 11:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510395 Filed Document 0001510395-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:07:01 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
Roebling Capital II, LP See All Filings	D	2022-11-09 11:05:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001952181 Filed Document 0001921474-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sapphire Group, LLC See All Filings	D/A	2022-11-09 11:05:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001855322 Filed Document 0001855322-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:05:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Venturerock SportsTech LLC See All Filings	D	2022-11-09 11:03:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001953551 Filed Document 0001042167-22-000067 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Needham Contrarian QP Fund L P See All Filings	D/A	2022-11-09 10:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332382 Filed Document 0000919574-22-006308 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:58:08 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
Lavaca Capital Convexity Fund II, LP See All Filings	D/A	2022-11-09 10:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884794 Filed Document 0001884794-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:58:05 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
HomeQuote LLC See All Filings	D	2022-11-09 10:56:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001927048 Filed Document 0001927048-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:56:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
ST Fund I, a series of Lightning Ventures, LP See All Filings	D	2022-11-09 10:45:41 UTC
Amount To Be Raised $497,601 Associated Brokers / Dealers N/A CIK Number 0001953077 Filed Document 0001953077-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:45:41 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
CR Fund II, a series of Bee Partners SPV, LP See All Filings	D	2022-11-09 10:35:40 UTC
Amount To Be Raised $1,643,297 Associated Brokers / Dealers N/A CIK Number 0001951473 Filed Document 0001951473-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:35:40 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
River Queen Holdings LLC See All Filings	D	2022-11-09 10:25:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952912 Filed Document 0001952912-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-09 10:25:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRUMBULL PROPERTY FUND LP See All Filings	D/A	2022-11-09 10:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430080 Filed Document 0001430080-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:23:18 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
Navarro Farms MO, LLC See All Filings	D	2022-11-09 10:21:29 UTC
Amount To Be Raised $23,599,666 Associated Brokers / Dealers N/A CIK Number 0001950257 Filed Document 0001567619-22-019323 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:21:29 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Ranch SFR II DST See All Filings	D/A	2022-11-09 10:15:27 UTC
Amount To Be Raised $62,589,462 Associated Brokers / Dealers Whitehall-Parker Securities, Inc., Lightpath Capital, Inc., Cabot Lodge Securities LLC, The Strategic Financial Alliance, Inc., DAI Securities, LLC, Securities America, Inc., Arkadios Capital, and Invicta Capital LLC CIK Number 0001946340 Filed Document 0001946340-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:15:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett International Small Cap Trust See All Filings	D/A	2022-11-09 10:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001624087 Filed Document 0001624087-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:14:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G2 New Issue Offshore Fund Ltd See All Filings	D/A	2022-11-09 10:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887176 Filed Document 0000919574-22-006304 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:10:56 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
TRUMBULL PROPERTY INCOME FUND LP See All Filings	D/A	2022-11-09 10:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429979 Filed Document 0001429979-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 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 Equity
GIGANTOR TECHNOLOGIES, INC. See All Filings	D	2022-11-09 10:08:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001904622 Filed Document 0001904622-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:08:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
COU Fund I, a series of SaxeCap, LP See All Filings	D	2022-11-09 10:05:36 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0001953707 Filed Document 0001953707-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 10:05:36 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
TRUMBULL (US) CORE MULTI-FUND LP See All Filings	D/A	2022-11-09 09:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567146 Filed Document 0001567146-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 09:59:00 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
OA Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-11-09 09:55:36 UTC
Amount To Be Raised $148,128 Associated Brokers / Dealers N/A CIK Number 0001953706 Filed Document 0001953706-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 09:55:36 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
GLADIUS CAPITAL FUND LP See All Filings	D/A	2022-11-09 09:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826582 Filed Document 0001826582-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 09:53:52 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
Partners Capital Kestrel Fund, L.P. Series S See All Filings	D/A	2022-11-09 09:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721979 Filed Document 0001721979-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 09:52:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Coyote Cobb, LLC See All Filings	D	2022-11-09 09:52:03 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001951061 Filed Document 0001951061-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 09:52:03 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CR Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-11-09 09:50:39 UTC
Amount To Be Raised $151,472 Associated Brokers / Dealers N/A CIK Number 0001948705 Filed Document 0001948705-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 09:50:39 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