Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
House Fund Breakout XII Partners, L.P. See All Filings	D	2026-02-09 17:06:19 UTC
Amount To Be Raised $10,010,010 Associated Brokers / Dealers N/A CIK Number 0002108964 Filed Document 0000905148-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:06:19 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
TowerBrook Project Gibraltar Co-Invest, L.P. See All Filings	D	2026-02-09 17:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110042 Filed Document 0002110042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HeartHero, Inc. See All Filings	D	2026-02-09 17:03:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001688872 Filed Document 0001688872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SmileShape, Inc. See All Filings	D	2026-02-09 16:59:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002110432 Filed Document 0002110432-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:59:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Altadena Rebuild Fund I LLC See All Filings	D	2026-02-09 16:52:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107379 Filed Document 0002107379-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:52:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gi Property 105 LLC See All Filings	D	2026-02-09 16:50:41 UTC
Amount To Be Raised $1,191,500 Associated Brokers / Dealers Dmitriy Fomichenko CIK Number 0002077976 Filed Document 0001140361-26-004419 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:50:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Capital Onshore Fund, LLC See All Filings	D/A	2026-02-09 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Alternative Capital Sources, Ltd, Mark DeRolf, Brightworks Financial Services, LLC, David Lansburgh, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, Walsten Corporation, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667526 Filed Document 0000929638-26-000552 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SmileShape, Inc. See All Filings	D	2026-02-09 16:49:06 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002110432 Filed Document 0002110432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:49:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Gip Property 110 llc See All Filings	D	2026-02-09 16:48:37 UTC
Amount To Be Raised $1,198,450 Associated Brokers / Dealers Dmitriy Fomichenko CIK Number 0002104676 Filed Document 0001140361-26-004416 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:48:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRYSTAL PARTNERS FUND L P See All Filings	D/A	2026-02-09 16:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362402 Filed Document 0001362402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:47:15 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
Chautauqua International Growth Equity QP Fund, LP See All Filings	D/A	2026-02-09 16:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554685 Filed Document 0001554685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Powerline 2025, LLC See All Filings	D	2026-02-09 16:41:24 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers None CIK Number 0002105738 Filed Document 0002105738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FINSTER AI, INC. See All Filings	D	2026-02-09 16:39:21 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers N/A CIK Number 0002005725 Filed Document 0002005725-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:39:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CSC Fund 1 LLC See All Filings	D	2026-02-09 16:37:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Victor Loo, Jose Castillo, David Shin, and Harrison Kordestani CIK Number 0002109632 Filed Document 0002109632-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Chautauqua Series Fund, LLC See All Filings	D/A	2026-02-09 16:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001783303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMPERIAL FUND IV, LLC See All Filings	D/A	2026-02-09 16:34:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002042092 Filed Document 0002042092-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KARYA FUND LTD See All Filings	D/A	2026-02-09 16:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC CIK Number 0001541556 Filed Document 0001541556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:33:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Goodfire AI, Inc. See All Filings	D	2026-02-09 16:32:57 UTC
Amount To Be Raised $161,674,124 Associated Brokers / Dealers N/A CIK Number 0002070813 Filed Document 0002070813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:32:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caliber HS Steamboat FundCo, LLC See All Filings	D	2026-02-09 16:32:49 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002110398 Filed Document 0002110398-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:32:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua Global Growth Equity QP Fund, LP See All Filings	D/A	2026-02-09 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673306 Filed Document 0001673306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas A&D Opportunity Fund III LP See All Filings	D/A	2026-02-09 16:28:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034290 Filed Document 0002034290-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a Series of VitalStage Ventures Paradigm AI Fund, LP See All Filings	D	2026-02-09 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108065 Filed Document 0002108065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Standard Nuclear, Inc. See All Filings	D	2026-02-09 16:26:31 UTC
Amount To Be Raised $69,999,999 Associated Brokers / Dealers N/A CIK Number 0002086716 Filed Document 0002086716-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:26:31 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MLM INDEX FUND See All Filings	D/A	2026-02-09 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075058 Filed Document 0001075058-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:25:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels LabGenius LLC See All Filings	D	2026-02-09 16:23:21 UTC
Amount To Be Raised $64,166 Associated Brokers / Dealers N/A CIK Number 0002107924 Filed Document 0002107924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:23:21 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Imperial Fund II, LLC See All Filings	D/A	2026-02-09 16:19:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-09 16:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Nuclear, Inc. See All Filings	D	2026-02-09 16:16:10 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0002086716 Filed Document 0002086716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:16:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Brazil Potash Corp. See All Filings	D	2026-02-09 16:05:14 UTC
Amount To Be Raised $27,995,450 Associated Brokers / Dealers Canaccord Genuity LLC, Canaccord Genuity LLC, and ROTH CAPITAL PARTNERS, LLC CIK Number 0001472326 Filed Document 0001193125-26-042779 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:05:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SC Growth 2 LLC See All Filings	D	2026-02-09 16:01:14 UTC
Amount To Be Raised $39,352,311 Associated Brokers / Dealers N/A CIK Number 0002108179 Filed Document 0002108179-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:01:14 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
RADIAN GROUP INC See All Filings	D	2026-02-09 15:59:56 UTC
Amount To Be Raised $21,253,679 Associated Brokers / Dealers N/A CIK Number 0000890926 Filed Document 0000890926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:59:56 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Avela Health, Inc See All Filings	D	2026-02-09 15:59:52 UTC
Amount To Be Raised $6,948,327 Associated Brokers / Dealers N/A CIK Number 0002106392 Filed Document 0002106392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:59:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DBR Fund I Dec 2025 a Series of SecondMarket Growth LLC See All Filings	D	2026-02-09 15:59:35 UTC
Amount To Be Raised $3,041,008 Associated Brokers / Dealers N/A CIK Number 0002102933 Filed Document 0002102933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLOCKHOLD CAPITAL CORP See All Filings	1-A POS	2026-02-09 15:58:50 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001619174 Filed Document 0001619174-26-000002 Accepted Date 2026-02-09 15:58:50 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $600,081 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Nuro Pouches, Inc. See All Filings	D	2026-02-09 15:57:57 UTC
Amount To Be Raised $14,495,000 Associated Brokers / Dealers N/A CIK Number 0002108013 Filed Document 0002108013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:57:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlockMesa Sunnylane LLC See All Filings	D	2026-02-09 15:56:12 UTC
Amount To Be Raised $1,131,000 Associated Brokers / Dealers N/A CIK Number 0002109245 Filed Document 0002109245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:56:12 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
137 Holdings MS, LLC - Series 2025-3 See All Filings	D	2026-02-09 15:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109707 Filed Document 0001470831-26-000103 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:56:00 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
Janus Henderson ANTIK Ventures Master Fund I, L.P. See All Filings	D	2026-02-09 15:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110413 Filed Document 0002110413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HDDC TMRW 2 LLC See All Filings	D	2026-02-09 15:52:37 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002108119 Filed Document 0002108119-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:52:37 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
AQ Sunshine Parent, LLC See All Filings	D	2026-02-09 15:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:52:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D/A	2026-02-09 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:51:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LSA Access Fund LP See All Filings	D/A	2026-02-09 15:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006950 Filed Document 0002006950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:48:21 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
KSL ACP Newbury REIT, LLC See All Filings	D	2026-02-09 15:44:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107932 Filed Document 0002107932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:44:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MyndTec Inc. See All Filings	D	2026-02-09 15:41:29 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-26-000700 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:41:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
cM REIT Mezz, LLC See All Filings	D	2026-02-09 15:39:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107917 Filed Document 0002107917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:39:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menlo Ventures XVII Innovators, L.P. See All Filings	D	2026-02-09 15:39:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002101471 Filed Document 0001104659-26-012042 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:39:32 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
Menlo Inflection IV Innovators, L.P. See All Filings	D	2026-02-09 15:39:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002101468 Filed Document 0001104659-26-012041 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:39:01 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
Hillside 25 A LLC See All Filings	D	2026-02-09 15:36:36 UTC
Amount To Be Raised $11,098,000 Associated Brokers / Dealers N/A CIK Number 0002110335 Filed Document 0002110335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:36:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Palogic Offshore Value Fund, Ltd. See All Filings	D/A	2026-02-09 15:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854005 Filed Document 0001854005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:33:12 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
Grasslawn REIT, LLC See All Filings	D	2026-02-09 15:30:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107909 Filed Document 0002107909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:30:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSL Capital Partners TO II REIT, LLC See All Filings	D	2026-02-09 15:25:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107905 Filed Document 0002107905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:25:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund