Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trace Biosciences Inc. See All Filings	D	2026-08-12 12:43:46 UTC
Amount To Be Raised $16,234,498 Associated Brokers / Dealers N/A CIK Number 0002147501 Filed Document 0002147501-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:43:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Israel Fund 1 LLLP See All Filings	D/A	2026-08-12 12:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC and Pickwick Capital Partners, LLC CIK Number 0001539956 Filed Document 0001539956-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 12:38:35 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
28 S LAKE FUNDING L.P. See All Filings	D	2026-08-12 12:35:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002142738 Filed Document 0001013594-26-000864 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:35:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Layu, Inc. See All Filings	D	2026-08-12 12:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145835 Filed Document 0002145835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:34:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pieces of Art Productions Ltd Liability Co See All Filings	D	2026-08-12 12:30:16 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002149547 Filed Document 0002149547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:30:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
24 S LAKE FUNDING L.P. See All Filings	D	2026-08-12 12:29:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142739 Filed Document 0001013594-26-000863 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:29:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Mobile Software LLC. See All Filings	D	2026-08-12 12:25:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002143936 Filed Document 0002143936-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 12:25:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
119 LORIMER FUNDING L.P. See All Filings	D	2026-08-12 12:24:07 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002142461 Filed Document 0001013594-26-000862 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:24:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
739 MYRTLE FUNDING L.P. See All Filings	D	2026-08-12 12:18:33 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002142737 Filed Document 0001013594-26-000861 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:18:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rapid Liquid Print Co. See All Filings	D	2026-08-12 12:18:02 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001895828 Filed Document 0001895828-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:18:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kore Holding Group, LLC See All Filings	D	2026-08-12 12:17:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002149239 Filed Document 0002149239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:17:49 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SNR -6 dB, L.P. See All Filings	D/A	2026-08-12 12:14:22 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002076600 Filed Document 0002076600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:14:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alaska Energy Metals Corp See All Filings	D	2026-08-12 12:12:10 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002030272 Filed Document 0002060755-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-08-12 12:12:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Nuclear Solutions, LLC See All Filings	D	2026-08-12 11:58:52 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002140322 Filed Document 0002140322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:58:52 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Horizons Holdings Ventures LLC - Series 4 See All Filings	D	2026-08-12 11:57:05 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002149879 Filed Document 0002149879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Formata Labs Master, LLC - Formata Labs Series DR See All Filings	D	2026-08-12 11:52:35 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002149531 Filed Document 0002149531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:52:35 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
Ibex Israel Fund (Offshore) Ltd. See All Filings	D/A	2026-08-12 11:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DC Advisors Limited, Jefferies LLC, The Enterprise Securities Company, LLC, Castle Hill Capital Partners, Inc., Conduit Securities Pte. Ltd., Pickwick Capital Partners, LLC, PMA Assets Limited, and GDB Capital Pty Ltd CIK Number 0001702878 Filed Document 0001702878-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 11:46:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MERBYTHE LTD See All Filings	D	2026-08-12 11:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHRISTOPHER SPENCER CIK Number 0002150067 Filed Document 0002150067-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-12 11:45:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
NHIT: Agency MBS Trust See All Filings	D/A	2026-08-12 11:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:42:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Harmonic Investors LLC Fund I See All Filings	D/A	2026-08-12 11:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 11:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
WOODSON CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2026-08-12 11:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557793 Filed Document 0001557793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:32:22 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
Forza Nutrition, Inc. See All Filings	D	2026-08-12 11:31:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002148097 Filed Document 0002148097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:31:31 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Private Equity 2026 LLC See All Filings	D	2026-08-12 11:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123734 Filed Document 0002123734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:29:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Capital Partners II, LP See All Filings	D/A	2026-08-12 11:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750197 Filed Document 0001750197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:25:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Entera Bio Ltd. See All Filings	D	2026-08-12 11:21:45 UTC
Amount To Be Raised $274,999,976 Associated Brokers / Dealers Leerink Partners LLC, Evercore Group L.L.C., Guggenheim Securities, LLC, Cantor Fitzgerald & Co., LifeSci Capital, LLC, and Canaccord Genuity LLC CIK Number 0001638097 Filed Document 0001638097-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:21:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
CYBERNOMIC, INC. See All Filings	D	2026-08-12 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147444 Filed Document 0002147444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:17:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PLANT POWER RESTAURANT GROUP, LLC See All Filings	D	2026-08-12 11:16:38 UTC
Amount To Be Raised $3,365,345 Associated Brokers / Dealers N/A CIK Number 0001777888 Filed Document 0001777888-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:16:38 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Equity Income Plus See All Filings	D/A	2026-08-12 11:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-12 11:15:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PAR Investco Holdings LLC See All Filings	D	2026-08-12 11:12:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002144736 Filed Document 0002144736-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-08-12 11:12:29 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kristenhtc LLC See All Filings	C	2026-08-12 11:10:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002149812 Filed Document 0002149812-26-000001 Accepted Date 2026-08-12 11:10:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Woodson Capital Partners, LP See All Filings	D/A	2026-08-12 11:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479446 Filed Document 0001479446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:06:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2026-08-12 11:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-12 11:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
DSOF Access Fund, L.P. See All Filings	D	2026-08-12 11:02:04 UTC
Amount To Be Raised $211,628,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002149015 Filed Document 0002149015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:02:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2026-08-12 11:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-12 11:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Kamino Fund, LP See All Filings	D	2026-08-12 10:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891982 Filed Document 0001013594-26-000860 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WorldQuant Millennium TA SABER Access Fund LLC See All Filings	D	2026-08-12 10:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002148199 Filed Document 0000905148-26-003571 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:52:49 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
Centiva Access LLC See All Filings	D/A	2026-08-12 10:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989642 Filed Document 0000905148-26-003569 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:48:49 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
DARDANELLES CAPITAL US FUND LP See All Filings	D/A	2026-08-12 10:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942789 Filed Document 0001942789-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:45:03 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
Centiva Access Ltd. See All Filings	D/A	2026-08-12 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989673 Filed Document 0000905148-26-003567 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:42:59 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
Quantix Commodities Opportunities Fund LP See All Filings	D/A	2026-08-12 10:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033350 Filed Document 0000919574-26-004947 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:42:21 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
MHR Acquisitions, Inc. See All Filings	D/A	2026-08-12 10:38:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-08-12 10:38:03 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Harmonic Investors LLC Real Assets Income Fund See All Filings	D/A	2026-08-12 10:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107516 Filed Document 0002107516-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-12 10:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC See All Filings	D/A	2026-08-12 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Wealth LLC CIK Number 0002079936 Filed Document 0002079936-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:23:04 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
A.G.P. Alternative Investment QP Fund LLC - Series 8 See All Filings	D	2026-08-12 10:22:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALLIANCE GLOBAL PARTNERS CIK Number 0002145939 Filed Document 0001465818-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:22:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
A.G.P. ALTERNATIVE INVESTMENT FUND IV LLC - SERIES 5 See All Filings	D	2026-08-12 10:19:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALLIANCE GLOBAL PARTNERS CIK Number 0002145375 Filed Document 0001465818-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:19:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Exmergo, Inc. See All Filings	D	2026-08-12 09:57:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002124333 Filed Document 0002124333-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:57:55 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Redwheel EAFE Intrinsic Value Fund LP See All Filings	D/A	2026-08-12 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725495 Filed Document 0000902664-26-003423 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:54:55 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
WAVELOGIX, INC. See All Filings	D	2026-08-12 09:51:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973088 Filed Document 0001973088-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:51:37 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Diamond Creek Systematic Strategies LP See All Filings	D/A	2026-08-12 09:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148540 Filed Document 0002148540-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:45:34 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
Ibex Microcap Fund LLLP See All Filings	D/A	2026-08-12 09:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232118 Filed Document 0001232118-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 09:45:14 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