Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DE-0918 Fund I, a series of MV Funds, LP See All Filings	D	2025-10-09 17:57:26 UTC
Amount To Be Raised $99,999 Associated Brokers / Dealers N/A CIK Number 0002088981 Filed Document 0002088981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:57:26 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
EX-0912 Fund I, a series of InvestInData, LP See All Filings	D	2025-10-09 17:50:04 UTC
Amount To Be Raised $155,001 Associated Brokers / Dealers N/A CIK Number 0002088212 Filed Document 0002088212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:50:04 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
Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio See All Filings	D/A	2025-10-09 17:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040565 Filed Document 0002040565-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:49:49 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
Kantor Private Opportunities IX LP See All Filings	D	2025-10-09 17:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and UBS Financial Services Inc. CIK Number 0002079172 Filed Document 0000950172-25-000188 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:42:55 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
Lighthouse Investments LLC, Series II See All Filings	D/A	2025-10-09 17:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622374 Filed Document 0001622374-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:41:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0903 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-10-09 17:41:22 UTC
Amount To Be Raised $720,854 Associated Brokers / Dealers N/A CIK Number 0002086967 Filed Document 0002086967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:41:22 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
PharmassetX Inc. See All Filings	D	2025-10-09 17:37:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002090938 Filed Document 0002090938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:37:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Lighthouse Investments LLC, Series I See All Filings	D/A	2025-10-09 17:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622382 Filed Document 0001622382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mount Stone 2024, LLC See All Filings	D	2025-10-09 17:35:02 UTC
Amount To Be Raised $1,685,000 Associated Brokers / Dealers N/A CIK Number 0002091078 Filed Document 0002091078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:35:02 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
SPV-PR-0905 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-09 17:33:33 UTC
Amount To Be Raised $1,445,000 Associated Brokers / Dealers N/A CIK Number 0002087262 Filed Document 0002087262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:33:33 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
VXI Capital Fund II LP See All Filings	D	2025-10-09 17:30:59 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002088418 Filed Document 0001470831-25-000253 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:30:59 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
Forward Science Holding Inc. See All Filings	D	2025-10-09 17:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077168 Filed Document 0002077168-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:29:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BL-0913 Fund I, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2025-10-09 17:26:50 UTC
Amount To Be Raised $169,509 Associated Brokers / Dealers N/A CIK Number 0002087171 Filed Document 0002087171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:26:50 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
Bettar Inc See All Filings	D/A	2025-10-09 17:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020565 Filed Document 0002020565-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:23:13 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PO-0808 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 17:22:08 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002086872 Filed Document 0002086872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:22:08 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
BBCP 215 DETROIT STREET, LLC See All Filings	D	2025-10-09 17:20:16 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002089388 Filed Document 0002089388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:20:16 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sapphire Co-Invest Fund, L.P. See All Filings	D	2025-10-09 17:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083988 Filed Document 0002083988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FR-0818 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2025-10-09 17:12:35 UTC
Amount To Be Raised $51,600 Associated Brokers / Dealers N/A CIK Number 0002084678 Filed Document 0002084678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:12:35 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
Sprout CI LP See All Filings	D	2025-10-09 17:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085727 Filed Document 0002085727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:10:04 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
Amberjack Essentials Fund I (Parallel), L.P. See All Filings	D	2025-10-09 17:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Grafine Capital Partners LLC CIK Number 0002089961 Filed Document 0000950103-25-013044 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CR-0825 Fund I, a series of HyperGuap, LP See All Filings	D	2025-10-09 17:05:00 UTC
Amount To Be Raised $265,500 Associated Brokers / Dealers N/A CIK Number 0002084675 Filed Document 0002084675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:05:00 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
Amberjack Essentials Fund I, L.P. See All Filings	D	2025-10-09 17:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Grafine Capital Partners LLC CIK Number 0002089962 Filed Document 0000950103-25-013043 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton Growth VI, L.P. See All Filings	D	2025-10-09 17:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087356 Filed Document 0002087356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TA-0909 Fund III, a series of NDSPV Investments, LP See All Filings	D	2025-10-09 16:59:12 UTC
Amount To Be Raised $703,000 Associated Brokers / Dealers N/A CIK Number 0002089450 Filed Document 0002089450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:59:12 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
Sorcero, Inc. See All Filings	D	2025-10-09 16:58:31 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001878243 Filed Document 0001878243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:58:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Playground Genesis, L.P. See All Filings	D	2025-10-09 16:55:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002090016 Filed Document 0001231919-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:55:20 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
Zigg CR Opportunity III, LLC See All Filings	D	2025-10-09 16:53:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088444 Filed Document 0002088444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Grinich Investments Burst XXVIII, a series of Grinich Investments II, LP See All Filings	D	2025-10-09 16:48:11 UTC
Amount To Be Raised $52,632 Associated Brokers / Dealers N/A CIK Number 0002089001 Filed Document 0002089001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:48:11 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
Limivorous Preferred Fund LP See All Filings	D/A	2025-10-09 16:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731959 Filed Document 0001731959-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:48:04 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
JS OPPORTUNITY FUND LLC SERIES Q26 See All Filings	D/A	2025-10-09 16:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061406 Filed Document 0002061406-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:43:15 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
BridgeTek, Inc. See All Filings	D	2025-10-09 16:41:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002091172 Filed Document 0002091172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:41:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
E3-0917 Fund I, a series of SaxeCap, LP See All Filings	D	2025-10-09 16:41:29 UTC
Amount To Be Raised $113,592 Associated Brokers / Dealers N/A CIK Number 0002088950 Filed Document 0002088950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:41:29 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
Rare Earth Technologies Inc. See All Filings	D	2025-10-09 16:41:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001924141 Filed Document 0001924141-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:41:27 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Atlantic Capital Fund LLC See All Filings	D	2025-10-09 16:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Too Successful Corp. See All Filings	D	2025-10-09 16:40:43 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002087065 Filed Document 0001079973-25-001583 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:40:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2025-10-09 16:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:40:12 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
QVR Absolute Return Fund Ltd. See All Filings	D/A	2025-10-09 16:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827379 Filed Document 0001827379-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:34:49 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
American Ventures LLC, Series XI Jewel Digital See All Filings	D	2025-10-09 16:34:13 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002076333 Filed Document 0002076333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:34:13 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
SU-0916 Fund II, a series of SaxeCap, LP See All Filings	D	2025-10-09 16:31:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002088163 Filed Document 0002088163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:31:57 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
SPAR Ventures I, L.P. See All Filings	D	2025-10-09 16:30:18 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002059171 Filed Document 0001104659-25-098374 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:30:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dellora Investments Offshore Fund Ltd. See All Filings	D	2025-10-09 16:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002090139 Filed Document 0002090139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:27:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QVR Absolute Return Fund LP See All Filings	D/A	2025-10-09 16:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827378 Filed Document 0001827378-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:26:48 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
Stuart Shaw Family Partnership LP See All Filings	D/A	2025-10-09 16:25:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002088900 Filed Document 0002088900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:25:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FL-0908 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 16:24:17 UTC
Amount To Be Raised $207,100 Associated Brokers / Dealers N/A CIK Number 0002088030 Filed Document 0002088030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:24:17 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
CAMBIUM CAPITAL JUNIPER LP See All Filings	D	2025-10-09 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050354 Filed Document 0002050354-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AA Kraken, LLC See All Filings	D/A	2025-10-09 16:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002089310 Filed Document 0002089310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:17:03 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
Pioneer Co-Invest L.P. See All Filings	D	2025-10-09 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090833 Filed Document 0002090833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:16:10 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
AU-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 16:14:25 UTC
Amount To Be Raised $120,020 Associated Brokers / Dealers N/A CIK Number 0002086877 Filed Document 0002086877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:14:25 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
Care.Life Technologies, Inc. See All Filings	D	2025-10-09 16:14:17 UTC
Amount To Be Raised $131,640 Associated Brokers / Dealers N/A CIK Number 0002088691 Filed Document 0002088691-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:14:17 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AB PR Real Estate Equity Plus Fund LP See All Filings	D/A	2025-10-09 16:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein CIK Number 0001877224 Filed Document 0001877224-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:13:42 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