Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axcel Elevate I K/S 2 See All Filings	D	2025-10-20 11:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002083803 Filed Document 0002083803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
PCA Andalusian Partners, L.P. - Discretionary Onshore Series See All Filings	D/A	2025-10-20 11:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831854 Filed Document 0000950142-25-002837 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:15:29 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
MPC Federal 2025 Historic ICF 1, LLC See All Filings	D	2025-10-20 11:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089074 Filed Document 0000908834-25-000303 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:14:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Mobilitas Co-Investment LP See All Filings	D	2025-10-20 11:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092172 Filed Document 0002092172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcel Elevate I K/S See All Filings	D	2025-10-20 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002083802 Filed Document 0002083802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
Groq D-3, a Series of A Master Series, LLC See All Filings	D	2025-10-20 11:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092552 Filed Document 0002092552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:10:42 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
Okeanos Venture Partners II, LLC - Series 162 See All Filings	D	2025-10-20 10:53:13 UTC
Amount To Be Raised $955,776 Associated Brokers / Dealers N/A CIK Number 0002091234 Filed Document 0002091234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-APG, a series of Forge Investments LLC See All Filings	D/A	2025-10-20 10:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001821007 Filed Document 0001821007-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:51:35 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
ADREX Diversified 8 DST See All Filings	D/A	2025-10-20 10:49:33 UTC
Amount To Be Raised $395,200,000 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Morgan Stanley, Wells Fargo Advisors Financial Network, LLC, J.P. Morgan Securities LLC, UBS Financial Services Inc., Ameriprise Financial Services, LLC, Raymond James Financial Services, Inc., Commonwealth Financial Network, Robert W. Baird & Co. Incorporated, Osaic Wealth, Inc., Rockefeller Financial LLC, RBC Capital Markets, LLC, MML Investors Services, LLC, Signature Estate Securities, LLC, Private Client Services, LLC, Hightower Securities, LLC, Fortune Financial Services, Inc., Nationwide Planning Associates Inc., and LPL Financial LLC CIK Number 0002053153 Filed Document 0002053153-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:49:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Terreplein Commodity Fund LP See All Filings	D/A	2025-10-20 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040342 Filed Document 0001814554-25-000141 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:46:21 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
WiseTech Inc. See All Filings	D	2025-10-20 10:36:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002062469 Filed Document 0002062469-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:36:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SIMM Cap Fund IV LLC See All Filings	D/A	2025-10-20 10:25:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Mathew Simmons CIK Number 0001925969 Filed Document 0001925969-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-20 10:25:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Azurite Software Holdings, Inc. See All Filings	D/A	2025-10-20 10:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035430 Filed Document 0000905148-25-003618 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:24:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Platform Innovations Inc. See All Filings	D	2025-10-20 10:22:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002092200 Filed Document 0002092200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:22:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Valstro Holdings LLC See All Filings	D/A	2025-10-20 10:08:15 UTC
Amount To Be Raised $44,173,531 Associated Brokers / Dealers Alex Alden CIK Number 0002025294 Filed Document 0000911916-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:08:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
White Oak Fixed Income Fund C, L.P. See All Filings	D/A	2025-10-20 10:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623617 Filed Document 0001623617-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:07:06 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
Midwest BankCentre, Inc. See All Filings	D	2025-10-20 09:43:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Piper Sandler & Co. and Loop Capital Markets LLC CIK Number 0001653561 Filed Document 0001014108-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-10-20 09:43:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
SILVERCREST INTERNATIONAL FUND, L.P. See All Filings	D/A	2025-10-20 09:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458459 Filed Document 0001012975-25-000648 Exclusions or Exemptions 506b Accepted Date 2025-10-20 09:41:48 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
Ancora Impact Fund LP See All Filings	D/A	2025-10-20 09:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740270 Filed Document 0000902664-25-004463 Exclusions or Exemptions 506b Accepted Date 2025-10-20 09:40:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Running Mate Corp / FL See All Filings	C/A	2025-10-20 09:22:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002092151 Filed Document 0002092151-25-000002 Accepted Date 2025-10-20 09:22:44 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
BCC Multifamily Advantage Fund I, LP See All Filings	D	2025-10-20 09:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091717 Filed Document 0002091717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 09:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Running Mate Corp / FL See All Filings	C	2025-10-20 09:14:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002092151 Filed Document 0002092151-25-000001 Accepted Date 2025-10-20 09:14:44 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State FLORIDA
Encompass More Currency Alpha Fund, LP See All Filings	D	2025-10-20 08:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086640 Filed Document 0002086640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:56:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPC 100 LLC See All Filings	D	2025-10-20 08:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092282 Filed Document 0002092282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:19:39 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WE-1003 Fund I, a series of FriedRichGauss, LP See All Filings	D	2025-10-20 08:09:45 UTC
Amount To Be Raised $357,000 Associated Brokers / Dealers N/A CIK Number 0002091510 Filed Document 0002091510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:09:45 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
AU-0616 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2025-10-20 08:05:52 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0002084056 Filed Document 0002084056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:05:52 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
AS-0909 Fund I, a series of The Fund Series, LP See All Filings	D	2025-10-20 08:04:39 UTC
Amount To Be Raised $237,441 Associated Brokers / Dealers N/A CIK Number 0002087190 Filed Document 0002087190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:04:39 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
TOSS-4, a series of ALEXTAR VC, LLC See All Filings	D	2025-10-20 06:50:06 UTC
Amount To Be Raised $231,925 Associated Brokers / Dealers N/A CIK Number 0002079668 Filed Document 0002079668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 06:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axivra Ltd See All Filings	D	2025-10-20 06:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINDSEYRENEETHOMAS CIK Number 0002092508 Filed Document 0002092508-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-20 06:16:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Cerberus SFR Venture QF Partners, L.P. See All Filings	D/A	2025-10-20 06:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995331 Filed Document 0001493152-25-018553 Exclusions or Exemptions 506b Accepted Date 2025-10-20 06:05:26 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
Cerberus SFR Venture Overseas Partners, L.P. See All Filings	D/A	2025-10-20 06:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995350 Filed Document 0001493152-25-018550 Exclusions or Exemptions 506b Accepted Date 2025-10-20 06:04:10 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 Equity
GC VG Ventures, LP See All Filings	D	2025-10-17 21:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091139 Filed Document 0002091139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 21:32:32 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
Membrion, Inc. See All Filings	D	2025-10-17 20:57:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:57:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Membrion, Inc. See All Filings	D	2025-10-17 20:53:38 UTC
Amount To Be Raised $1,949,093 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:53:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Membrion, Inc. See All Filings	D/A	2025-10-17 20:46:45 UTC
Amount To Be Raised $21,113,978 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:46:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MRE Open-End Fund LP See All Filings	D/A	2025-10-17 20:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951313 Filed Document 0001951313-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:38:22 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
MRE Open-End Fund (Delaware Feeder) LP See All Filings	D/A	2025-10-17 20:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950957 Filed Document 0001950957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:33:33 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
MRE Open-End Fund LP See All Filings	D	2025-10-17 20:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951313 Filed Document 0001951313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:30:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRIENDSHIP BRIDGE See All Filings	D	2025-10-17 20:25:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001395159 Filed Document 0001395159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:25:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Neurava Investments I, LP See All Filings	D	2025-10-17 19:58:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002083148 Filed Document 0002083148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 19:58:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Realty Income Solutions, Inc. See All Filings	D/A	2025-10-17 19:51:09 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001882850 Filed Document 0001193125-25-242732 Exclusions or Exemptions 506b Accepted Date 2025-10-17 19:51:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NORTLOV SECURITIES LLC See All Filings	D	2025-10-17 19:28:55 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001905656 Filed Document 0001905656-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 19:28:55 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sterling Office & Industrial Properties, LLLP See All Filings	D/A	2025-10-17 19:23:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001671451 Filed Document 0001437749-25-031302 Exclusions or Exemptions 506b Accepted Date 2025-10-17 19:23:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Earlyworks Co., Ltd. See All Filings	D	2025-10-17 18:49:10 UTC
Amount To Be Raised $3,461,541 Associated Brokers / Dealers Alexander Capital L.P. CIK Number 0001944399 Filed Document 0001213900-25-100071 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:49:10 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Karbon-X Corp See All Filings	1-A	2025-10-17 18:44:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001729637 Filed Document 0001477932-25-007647 Accepted Date 2025-10-17 18:44:38 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $3,163,772 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Council Oaks SPV IV, LP See All Filings	D	2025-10-17 18:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092471 Filed Document 0002092471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First In Ventures Fund 3 SBIC Critical Technologies LP See All Filings	D	2025-10-17 18:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092039 Filed Document 0002081111-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:37:43 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
TPG Twin Brook Mammoth Fund, L.P. See All Filings	D	2025-10-17 18:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091927 Filed Document 0002091927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:34:20 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
DiversiFi Ventures Anduril SPV I LLC See All Filings	D	2025-10-17 18:31:06 UTC
Amount To Be Raised $809,840 Associated Brokers / Dealers N/A CIK Number 0002089987 Filed Document 0002089987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIGURE AI A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-10-17 18:28:30 UTC
Amount To Be Raised $1,051,531 Associated Brokers / Dealers N/A CIK Number 0002021731 Filed Document 0002021731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 18:28:30 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund