Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Elevai Labs Inc. See All Filings	D/A	2022-11-01 17:15:53 UTC
Amount To Be Raised $4,299,999 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001840563 Filed Document 0001840563-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:15:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CY Fund I, a series of DVC, LP See All Filings	D	2022-11-01 17:15:19 UTC
Amount To Be Raised $69,500 Associated Brokers / Dealers N/A CIK Number 0001953066 Filed Document 0001953066-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:15:19 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
Dow Highway Owner LLC See All Filings	D	2022-11-01 17:15:15 UTC
Amount To Be Raised $4,559,398 Associated Brokers / Dealers N/A CIK Number 0001952828 Filed Document 0001952828-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:15:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Callisto Fund LLC See All Filings	D/A	2022-11-01 17:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-22-000579 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:14:44 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
GWC Select Opportunities SPC, Ltd. - SP1 See All Filings	D	2022-11-01 17:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952849 Filed Document 0000943663-22-000153 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoR1 Capital Fund, L.P. See All Filings	D/A	2022-11-01 17:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567938 Filed Document 0000935836-22-000578 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:12:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Satori Capital III, LP See All Filings	D/A	2022-11-01 17:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679721 Filed Document 0001679721-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:11:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoR1 Capital Fund Qualified, L.P. See All Filings	D/A	2022-11-01 17:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598292 Filed Document 0000935836-22-000577 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:10:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-11-01 17:10:19 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001953065 Filed Document 0001953065-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:10:19 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
Mast Hill Fund, L.P. See All Filings	D/A	2022-11-01 17:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880237 Filed Document 0001880237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:08:31 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
MA72 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-01 17:05:12 UTC
Amount To Be Raised $22,000 Associated Brokers / Dealers N/A CIK Number 0001953081 Filed Document 0001953081-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:05:12 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
Davy Power Systems Inc. See All Filings	D	2022-11-01 17:01:36 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001951612 Filed Document 0001951612-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-01 17:01:36 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Westwood Electing Investors II, S.C.Sp. See All Filings	D	2022-11-01 17:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001949486 Filed Document 0001949489-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:00:51 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
SP Fund I, a series of MV Funds, LP See All Filings	D	2022-11-01 17:00:23 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001953078 Filed Document 0001953078-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:00:23 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
HENDERSON-LAKE MEAD COVENANT GROUP LLC See All Filings	D	2022-11-01 16:53:08 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001952687 Filed Document 0001952687-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:53:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Surya Taylor1 CR405 LLC See All Filings	D	2022-11-01 16:52:19 UTC
Amount To Be Raised $3,888,000 Associated Brokers / Dealers N/A CIK Number 0001937758 Filed Document 0001896410-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:52:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Biofine Developments Northeast, Inc. See All Filings	D	2022-11-01 16:51:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001842126 Filed Document 0001842126-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:51:22 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
P Capital Partners V B AB See All Filings	D	2022-11-01 16:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001952665 Filed Document 0001952665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Westwood Electing Investors, S.C.Sp. See All Filings	D	2022-11-01 16:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001949489 Filed Document 0001949489-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:48:45 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
OLYMPIA COVENANT GROUP LLC See All Filings	D	2022-11-01 16:46:54 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001952699 Filed Document 0001952699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:46:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 179, LLC See All Filings	1-A	2022-11-01 16:46:14 UTC
Amount To Be Raised $1,887,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001944229 Filed Document 0001493152-22-030102 Accepted Date 2022-11-01 16:46:14 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
FI39 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-01 16:45:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001953037 Filed Document 0001953037-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:45:12 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
Diamond Standard Fund LLC See All Filings	D/A	2022-11-01 16:44:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001935351 Filed Document 0001935351-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-01 16:44:11 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
Carlyle Westwood Coinvestment, S.C.Sp. See All Filings	D	2022-11-01 16:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001949470 Filed Document 0001949470-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:41:10 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
BAYA Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-11-01 16:40:14 UTC
Amount To Be Raised $46,800 Associated Brokers / Dealers N/A CIK Number 0001953070 Filed Document 0001953070-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:40:14 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
Axle Labs, Inc. See All Filings	D	2022-11-01 16:38:42 UTC
Amount To Be Raised $4,062,903 Associated Brokers / Dealers N/A CIK Number 0001951844 Filed Document 0001951844-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:38:42 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Solstein Capital Partners L.P. See All Filings	D/A	2022-11-01 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503702 Filed Document 0001503702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:36:22 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
PEO Private Equity Access Fund, LLC See All Filings	D/A	2022-11-01 16:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862240 Filed Document 0001862240-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-01 16:36:15 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
MV Phase II Partners LP See All Filings	D	2022-11-01 16:33:36 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001952997 Filed Document 0001952997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEO Private Equity Access Fund, Ltd See All Filings	D/A	2022-11-01 16:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862248 Filed Document 0001862248-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-01 16:32:56 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
Zuvy Technologies, LTD. See All Filings	D	2022-11-01 16:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900456 Filed Document 0001900456-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:31:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
bowmo, Inc. See All Filings	1-A	2022-11-01 16:30:48 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001381871 Filed Document 0001575872-22-001055 Accepted Date 2022-11-01 16:30:48 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $149,848 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
NO27 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-01 16:30:35 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0001953039 Filed Document 0001953039-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:30:35 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
MI30 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-01 16:30:28 UTC
Amount To Be Raised $167,000 Associated Brokers / Dealers N/A CIK Number 0001953036 Filed Document 0001953036-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:30:28 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
AQ Sunshine Parent, LLC See All Filings	D	2022-11-01 16:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:25:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPLI Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-11-01 16:25:14 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0001953035 Filed Document 0001953035-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:25:14 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
Galaxy Digital Crypto Vol Fund - Series 27 See All Filings	D	2022-11-01 16:23:48 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001953025 Filed Document 0001953025-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-01 16:23:48 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Embolx, Inc. See All Filings	D	2022-11-01 16:22:11 UTC
Amount To Be Raised $1,629,000 Associated Brokers / Dealers Revere Securities LLC CIK Number 0001601292 Filed Document 0001601292-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:22:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AQ Sunshine Parent, LLC See All Filings	D	2022-11-01 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:19:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Innovative Capital Partners 1 LLLP See All Filings	D	2022-11-01 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950799 Filed Document 0001950799-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:13:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Urban Therapy, LLC See All Filings	D	2022-11-01 16:09:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001651740 Filed Document 0001651740-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:09:22 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Netcore Crypto Inc. See All Filings	D/A	2022-11-01 16:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947094 Filed Document 0001947094-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-01 16:07:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Option To Acquire
Golden Royal Development Inc. See All Filings	D	2022-11-01 16:03:42 UTC
Amount To Be Raised $4,986 Associated Brokers / Dealers N/A CIK Number 0001761534 Filed Document 0001761534-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-11-01 16:03:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EMPOWER OPPORTUNITY ZONE FUND LLC See All Filings	D	2022-11-01 16:00:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001952967 Filed Document 0001952967-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-01 16:00:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Curated For You, Inc. See All Filings	D	2022-11-01 15:57:18 UTC
Amount To Be Raised $4,471,944 Associated Brokers / Dealers N/A CIK Number 0001952841 Filed Document 0001952841-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 15:57:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CNG 2022 LEXINGTON, LLC See All Filings	D	2022-11-01 15:56:39 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001945974 Filed Document 0001945974-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-01 15:56:39 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
iink, Corp See All Filings	D	2022-11-01 15:55:27 UTC
Amount To Be Raised $4,319,999 Associated Brokers / Dealers N/A CIK Number 0001861791 Filed Document 0000947871-22-001123 Exclusions or Exemptions 506b Accepted Date 2022-11-01 15:55:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Offline Media, Inc. See All Filings	D	2022-11-01 15:55:25 UTC
Amount To Be Raised $1,680,102 Associated Brokers / Dealers N/A CIK Number 0001588427 Filed Document 0001588427-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-01 15:55:25 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aladdin Scheme Inc. See All Filings	C	2022-11-01 15:49:49 UTC
Financial Interest THE INTERMEDIARY WILL RECEIVE A NUMBER OF CROWD NOTES OF THE ISSUER THAT IS EQUAL TO TWO PERCENT (2%) OF THE TOTAL NUMBER OF CROWD NOTES SOLD BY THE ISSUER IN THE OFFERING. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $361,210 CIK Number 0001905531 Filed Document 0001905531-22-000002 Accepted Date 2022-11-01 15:49:49 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State DELAWARE
Cerberus Levered Loan Opportunities Fund V, L.P. See All Filings	D	2022-11-01 15:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946862 Filed Document 0001493152-22-030093 Exclusions or Exemptions 506b Accepted Date 2022-11-01 15:48:34 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