Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kindi Ventures Fund I, L.P. See All Filings	D	2026-09-29 11:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141413 Filed Document 0002141413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2026-09-29 11:30:42 UTC
Amount To Be Raised $2,000,272 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:30:42 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
Mary & Pip Co. See All Filings	D	2026-09-29 11:28:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002097939 Filed Document 0002097939-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:28:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ECA Greenview LLC See All Filings	D	2026-09-29 11:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150733 Filed Document 0002150733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:22:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Reverie Fund Two LP See All Filings	D	2026-09-29 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156571 Filed Document 0002156571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:14:07 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
ECA Fountain LLC See All Filings	D	2026-09-29 11:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150740 Filed Document 0002150740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GENHEALTH, INC. See All Filings	D	2026-09-29 11:10:56 UTC
Amount To Be Raised $16,499,983 Associated Brokers / Dealers N/A CIK Number 0001980883 Filed Document 0001980883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:10:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ECA Elm Creek LLC See All Filings	D	2026-09-29 11:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150729 Filed Document 0002150729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 11:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Sea CP Co-Invest Fund LP See All Filings	D	2026-09-29 10:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157458 Filed Document 0002157458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:59:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2390 See All Filings	D	2026-09-29 10:57:37 UTC
Amount To Be Raised $868,527 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139418 Filed Document 0002139418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Goldmount XXVII a series of Allocations 2026 Master, LLC See All Filings	D/A	2026-09-29 10:55:14 UTC
Amount To Be Raised $1,264,176 Associated Brokers / Dealers N/A CIK Number 0002145315 Filed Document 0002145315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:55:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO SILB Fund Ltd See All Filings	D	2026-09-29 10:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002153152 Filed Document 0002153152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:52:54 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
Machina a series of Allocations 2026 Master, LLC See All Filings	D	2026-09-29 10:51:25 UTC
Amount To Be Raised $1,116,500 Associated Brokers / Dealers N/A CIK Number 0002157036 Filed Document 0002157036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:51:25 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
Prime Infra Secondaries II Fund SCSp See All Filings	D	2026-09-29 10:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002157499 Filed Document 0002157499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Betterway Ventures Fund I, LP See All Filings	D/A	2026-09-29 10:46:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002040341 Filed Document 0002040341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonside Series LLC - Series 156 See All Filings	D	2026-09-29 10:45:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157666 Filed Document 0001958847-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:45:18 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
Bonside Series LLC - Series 154 See All Filings	D	2026-09-29 10:44:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157675 Filed Document 0001958847-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:39 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
Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P. See All Filings	D/A	2026-09-29 10:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited, CAIS Capital LLC, and JRREC, Inc. CIK Number 0002028067 Filed Document 0002028067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:30 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
Bonside Series LLC - Series 152 See All Filings	D	2026-09-29 10:44:19 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002157669 Filed Document 0001958847-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:19 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
Bonside Series LLC - Series 151 See All Filings	D	2026-09-29 10:44:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002157668 Filed Document 0001958847-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FRONTIER MEDTECH FUND I, L.P. See All Filings	D	2026-09-29 10:43:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002157604 Filed Document 0002157604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:43:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ecosphere Ventures Fund II, LP See All Filings	D	2026-09-29 10:42:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155282 Filed Document 0002155282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:42:37 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
Exep Atlantic Inc. See All Filings	D/A	2026-09-29 10:41:32 UTC
Amount To Be Raised $57,178 Associated Brokers / Dealers N/A CIK Number 0002148965 Filed Document 0002148965-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:41:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
PAG BRS IV Feeder Fund L.P. See All Filings	D	2026-09-29 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150568 Filed Document 0002150568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:39:02 UTC Type of Offering D 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 2397 See All Filings	D	2026-09-29 10:35:25 UTC
Amount To Be Raised $999,960 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139426 Filed Document 0002139426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:35:25 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
PAG BRS Fund IV L.P. See All Filings	D	2026-09-29 10:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150770 Filed Document 0002150770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Lucida Opportunities Fund LP See All Filings	D/A	2026-09-29 10:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088839 Filed Document 0002088839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ownly Capital SPV 02 LLC See All Filings	D	2026-09-29 10:33:27 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002157500 Filed Document 0002157500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:33:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
431 UNION ST MEMBERS LLC See All Filings	D	2026-09-29 10:30:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002150413 Filed Document 0002150413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:30:03 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Bootstrap Europe IV SCSp See All Filings	D/A	2026-09-29 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corporation CIK Number 0002089077 Filed Document 0002089077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:09:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Digital Real Estate Fund I Feeder (PF), L.P. See All Filings	D	2026-09-29 10:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157160 Filed Document 0001470831-26-000910 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:08:30 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
CATALYST HEALTHCARE FUND II, LP See All Filings	D/A	2026-09-29 10:02:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987048 Filed Document 0001987048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:02:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey PanAmerica Equity Fund, LP See All Filings	D/A	2026-09-29 10:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560279 Filed Document 0001560279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 10:02:08 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 Pooled Investment Fund
Rise Guyana (BVI) Fund II LP See All Filings	D	2026-09-29 09:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156264 Filed Document 0002156264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SAINT VINCENT AND THE GRENADINES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPEA Cayman VII, L.P. See All Filings	D/A	2026-09-29 09:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTIS Financial Services Inc. CIK Number 0002037099 Filed Document 0001470831-26-000909 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:45:32 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
Golub Capital Partners International 16, L.P. See All Filings	D/A	2026-09-29 09:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059215 Filed Document 0002059215-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:43:47 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 Pooled Investment Fund
JS VENTURE FUND LLC SERIES A37 See All Filings	D/A	2026-09-29 09:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111625 Filed Document 0002111625-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:41:59 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
BPEA VII, L.P. See All Filings	D/A	2026-09-29 09:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTIS Financial Services Inc. CIK Number 0002037097 Filed Document 0001470831-26-000908 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:38:57 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
Golub Capital Partners 16, L.P. See All Filings	D/A	2026-09-29 09:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058954 Filed Document 0002058954-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:35:52 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
Levee Capital Partners Fund I, LP See All Filings	D	2026-09-29 09:27:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002113625 Filed Document 0002113625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:27:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnCap Energy Capital Fund XIII-C, L.P. See All Filings	D	2026-09-29 09:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150988 Filed Document 0002150988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:27:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Capital Fund XIII-B, L.P. See All Filings	D	2026-09-29 09:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150948 Filed Document 0002150948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Capital Fund XIII, L.P. See All Filings	D	2026-09-29 09:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151816 Filed Document 0002151816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 09:21:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Next Investment Limited Partnership See All Filings	D	2026-09-29 08:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156438 Filed Document 0000950172-26-000222 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESCENT CREDIT RISK SHARING LEVERED LP See All Filings	D	2026-09-29 08:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC CIK Number 0002154157 Filed Document 0002154157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:29:23 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
DVLP Investors 1 Mar 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 08:11:10 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002127334 Filed Document 0002127334-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:11:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VL Pre Seed SPV a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 08:07:23 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002148109 Filed Document 0002148109-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:07:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCorp a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 08:00:30 UTC
Amount To Be Raised $12,000,112 Associated Brokers / Dealers N/A CIK Number 0002148218 Filed Document 0002148218-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 08:00:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sensori April 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 07:55:11 UTC
Amount To Be Raised $556,025 Associated Brokers / Dealers N/A CIK Number 0002132519 Filed Document 0002132519-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Auvi Labs Heinz Ventures SPV I a Series of CGF2021 LLC See All Filings	D/A	2026-09-29 07:50:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002133350 Filed Document 0002133350-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-29 07:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund