Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alabaster Global InteraXon SPV LLC See All Filings	D	2022-08-03 12:37:12 UTC
Amount To Be Raised $474,181 Associated Brokers / Dealers N/A CIK Number 0001919981 Filed Document 0001919981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:37:12 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
Fiat Ventures Copper I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-03 12:33:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001912733 Filed Document 0001912733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:33:54 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
Atlas Fund V, LLC, Series C See All Filings	D	2022-08-03 12:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001927209 Filed Document 0001926532-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:32:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AFP Self Storage Fund I, L.P. See All Filings	D	2022-08-03 12:30:39 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001941080 Filed Document 0001941080-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:30:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Alto I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-03 12:30:35 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0001914321 Filed Document 0001914321-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:30:35 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
ENSAGE, INC. See All Filings	D	2022-08-03 12:19:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001941069 Filed Document 0001941069-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:19:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 29, LLC See All Filings	D/A	2022-08-03 12:13:33 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001825481 Filed Document 0001825481-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:13:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CUMBERLAND ADDITIVE HOLDINGS, LLC See All Filings	D	2022-08-03 12:10:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001776445 Filed Document 0001776445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:10:29 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VP 260 LLC See All Filings	D	2022-08-03 12:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934927 Filed Document 0001934927-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:04:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Atlas Fund V, LLC, Series B See All Filings	D	2022-08-03 12:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001927201 Filed Document 0001926532-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-03 12:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gaingels ALICE I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-03 11:58:40 UTC
Amount To Be Raised $195,500 Associated Brokers / Dealers N/A CIK Number 0001915667 Filed Document 0001915667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Credibly Neutral Fund I LP See All Filings	D	2022-08-03 11:53:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939985 Filed Document 0001939985-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:53:59 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
Gaingels Alfred Club I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-03 11:53:47 UTC
Amount To Be Raised $159,985 Associated Brokers / Dealers N/A CIK Number 0001903459 Filed Document 0001903459-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 07 2022 18040, a series of EquityBee Master LLC See All Filings	D	2022-08-03 11:50:26 UTC
Amount To Be Raised $24,557 Associated Brokers / Dealers N/A CIK Number 0001938614 Filed Document 0001938614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:50:26 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
NDA Fund XXIX LLC See All Filings	D	2022-08-03 11:43:40 UTC
Amount To Be Raised $447,500 Associated Brokers / Dealers N/A CIK Number 0001940800 Filed Document 0001940800-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:43:40 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 05 2022 67734, a Series of EquityBee Master, LLC See All Filings	D	2022-08-03 11:41:40 UTC
Amount To Be Raised $30,048 Associated Brokers / Dealers N/A CIK Number 0001930648 Filed Document 0001930648-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:41:40 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
EquityBee 03 2022 61630, a Series of EquityBee Master, LLC See All Filings	D	2022-08-03 11:38:34 UTC
Amount To Be Raised $10,509 Associated Brokers / Dealers N/A CIK Number 0001919987 Filed Document 0001919987-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:38:34 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
Atlas Fund V, LLC, Series A See All Filings	D	2022-08-03 11:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001926819 Filed Document 0001926532-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ROCK CREEK - FUND III LLC See All Filings	D	2022-08-03 11:35:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001937728 Filed Document 0001937728-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:35:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Equity Discretionary Overage Program III-B, L.P. See All Filings	D	2022-08-03 11:33:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001933600 Filed Document 0001934604-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:33:51 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
EquityBee 05 2022 93145, a Series of EquityBee Master, LLC See All Filings	D	2022-08-03 11:31:34 UTC
Amount To Be Raised $17,239 Associated Brokers / Dealers N/A CIK Number 0001931584 Filed Document 0001931584-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
Spectrum Equity Discretionary Overage Program III-A, L.P. See All Filings	D	2022-08-03 11:30:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001933601 Filed Document 0001934604-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:30:26 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
Vazirani Offshore Ltd. See All Filings	D/A	2022-08-03 11:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713570 Filed Document 0001713570-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:26:38 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
Spectrum X Investment Managers' Fund, L.P. See All Filings	D	2022-08-03 11:26:01 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0001934606 Filed Document 0001934604-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:26:01 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
CUBO BEVERAGES INC. See All Filings	D	2022-08-03 11:24:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001939246 Filed Document 0001939246-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:24:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BRIDLE PATH CAPITAL PARTNERS, LP See All Filings	D/A	2022-08-03 11:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876667 Filed Document 0001876667-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:19:55 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
Oaktree Patriot Investment Fund, L.P. See All Filings	D	2022-08-03 11:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932756 Filed Document 0001932756-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CF WAG MH, LLC See All Filings	D	2022-08-03 11:19:25 UTC
Amount To Be Raised $28,526,316 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001940970 Filed Document 0001940970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:19:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uplift, a Series of Jason's Syndicate, LLC See All Filings	D	2022-08-03 11:18:09 UTC
Amount To Be Raised $493,490 Associated Brokers / Dealers N/A CIK Number 0001939015 Filed Document 0001939015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:18:09 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
Spectrum Equity X-C, L.P. See All Filings	D	2022-08-03 11:17:42 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001933456 Filed Document 0001934604-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:17:42 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
Atlas Fund IV, LLC, Series C See All Filings	D	2022-08-03 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001926532 Filed Document 0001926532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:13:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Easy Energy Finance, Inc. See All Filings	D	2022-08-03 11:13:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0001937436 Filed Document 0001937436-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:13:21 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Shopoff Riverside Development, LLC See All Filings	D	2022-08-03 11:12:37 UTC
Amount To Be Raised $4,371,000 Associated Brokers / Dealers SHOPOFF SECURITIES, INC. CIK Number 0001941061 Filed Document 0001941061-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:12:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Spectrum Equity X-B, L.P. See All Filings	D	2022-08-03 11:10:17 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001933452 Filed Document 0001934604-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:10:17 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
TAG RELATIVE VALUE CLIENT FUND LP See All Filings	D/A	2022-08-03 11:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001099584-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:05:10 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
Spectrum Equity X-A, L.P. See All Filings	D	2022-08-03 11:03:08 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001934604 Filed Document 0001934604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 11:03:08 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
RoyaltyTraders LLC (dba SongVest) See All Filings	C	2022-08-03 11:00:16 UTC
Financial Interest A fee of $15,000 for consulting, 1% of the Securities sold in the Offering (deliverable at closing) and $2,000 monthly maintenance fee for acting as the Company's Intermediary and coordinating with third-party vendors and closing with the Escrow provider. Filing Platform DealMaker Securities LLC Offering Amount $5,000,000 CIK Number 0001855626 Filed Document 0001855626-22-000002 Accepted Date 2022-08-03 11:00:16 UTC Type of Offering C Security Offered Amount 9,856 Security Offered Type Other State NORTH CAROLINA
Lazard Emerging Markets Core Equity Trust See All Filings	D/A	2022-08-03 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001597552 Filed Document 0001597552-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:55:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIKEHAU PRIVATE DEBT SECONDARIES (DELAWARE), L.P. See All Filings	D	2022-08-03 10:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840104 Filed Document 0001840104-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-03 10:47:52 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
SKCP Catalyst Fund II-B, L.P. See All Filings	D	2022-08-03 10:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938828 Filed Document 0001567619-22-014855 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:44:18 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
Trash Panda Vegan LLC See All Filings	C	2022-08-03 10:43:22 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $250,000 CIK Number 0001940077 Filed Document 0001940077-22-000001 Accepted Date 2022-08-03 10:43:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ARIZONA
FIRSTBANK HOLDING CO OF COLORADO See All Filings	D	2022-08-03 10:42:42 UTC
Amount To Be Raised $115,200,000 Associated Brokers / Dealers N/A CIK Number 0000319015 Filed Document 0000319015-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-03 10:42:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
SKCP Catalyst Fund II-A, L.P. See All Filings	D	2022-08-03 10:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938784 Filed Document 0001567619-22-014854 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:42:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TAG DIVERSIFIED STRATEGIES FUND L P See All Filings	D/A	2022-08-03 10:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356649 Filed Document 0001099584-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:39:13 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
SA52 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2022-08-03 10:35:48 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001941022 Filed Document 0001941022-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:35:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merion Cranberry, L.P. See All Filings	D	2022-08-03 10:29:38 UTC
Amount To Be Raised $36,350,000 Associated Brokers / Dealers MainLine Securities, LLC CIK Number 0001940667 Filed Document 0001940667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:29:38 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LF Athens Capital, LLC See All Filings	D	2022-08-03 10:28:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001855121 Filed Document 0001855121-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:28:21 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
Orient Health Inc. See All Filings	D/A	2022-08-03 10:28:09 UTC
Amount To Be Raised $4,099,998 Associated Brokers / Dealers N/A CIK Number 0001926471 Filed Document 0001493152-22-021093 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:28:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Afficiency Inc. See All Filings	D	2022-08-03 10:26:32 UTC
Amount To Be Raised $7,950,000 Associated Brokers / Dealers N/A CIK Number 0001803936 Filed Document 0001803936-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:26:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SL Fund I, a series of Hemisphere Ventures, LP See All Filings	D	2022-08-03 10:25:11 UTC
Amount To Be Raised $549,130 Associated Brokers / Dealers N/A CIK Number 0001941023 Filed Document 0001941023-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-03 10:25:11 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