Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Levery, Inc. See All Filings	D	2025-10-21 09:34:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092560 Filed Document 0002092560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 09:34:08 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets $No Revenues Type of Security Other
AVSF - ProRata 2025, LLC See All Filings	D	2025-10-21 09:14:37 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers None CIK Number 0002080931 Filed Document 0002080931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 09:14:37 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
HighVista Venture Capital XIV (Offshore), LP See All Filings	D/A	2025-10-21 09:08:36 UTC
Amount To Be Raised $269,650,000 Associated Brokers / Dealers N/A CIK Number 0002018244 Filed Document 0001012975-25-000650 Exclusions or Exemptions 506b Accepted Date 2025-10-21 09:08:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HighVista Venture Capital XIV, LP See All Filings	D/A	2025-10-21 09:02:50 UTC
Amount To Be Raised $269,650,000 Associated Brokers / Dealers N/A CIK Number 0002018847 Filed Document 0001012975-25-000649 Exclusions or Exemptions 506b Accepted Date 2025-10-21 09:02:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rauch Capital Burst CLXXV, a series of Rauch Capital Burst, LP See All Filings	D	2025-10-21 08:20:06 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002092604 Filed Document 0002092604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 08:20:06 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
Rauch Capital Burst CLXXVIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-10-21 08:18:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002092600 Filed Document 0002092600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 08:18:35 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
TI-0928 Fund I, a series of Tunitas Ventures, LP See All Filings	D	2025-10-21 08:15:45 UTC
Amount To Be Raised $131,998 Associated Brokers / Dealers N/A CIK Number 0002092702 Filed Document 0002092702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 08:15:45 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
B1-0903 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-10-21 08:13:12 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002087328 Filed Document 0002087328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 08:13:12 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
NE-0924 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-21 08:12:54 UTC
Amount To Be Raised $209,218 Associated Brokers / Dealers N/A CIK Number 0002090254 Filed Document 0002090254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 08:12:54 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-0930 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-21 08:10:57 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002092360 Filed Document 0002092360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 08:10:57 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
AS-0706 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-21 08:07:38 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002082453 Filed Document 0002082453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 08:07:38 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
A3-0325 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-21 08:07:10 UTC
Amount To Be Raised $189,334 Associated Brokers / Dealers N/A CIK Number 0002092359 Filed Document 0002092359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 08:07:10 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
VA-0818 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-21 08:05:14 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002086606 Filed Document 0002086606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 08:05:14 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
Sentinel Private Investment Proxy Fund See All Filings	D/A	2025-10-21 06:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616765 Filed Document 0001104659-25-100995 Exclusions or Exemptions 506b Accepted Date 2025-10-21 06:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENTINEL HEDGED EQUITY FUND See All Filings	D/A	2025-10-21 06:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263072 Filed Document 0001104659-25-100993 Exclusions or Exemptions 506b Accepted Date 2025-10-21 06:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENTINEL INTERNATIONAL TRUST See All Filings	D/A	2025-10-21 06:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225676 Filed Document 0001104659-25-100991 Exclusions or Exemptions 506b Accepted Date 2025-10-21 06:05:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentinel Passive US Equity Fund See All Filings	D/A	2025-10-21 06:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720158 Filed Document 0001104659-25-100986 Exclusions or Exemptions 506b Accepted Date 2025-10-21 06:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentinel Fixed Income Fund See All Filings	D/A	2025-10-21 06:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616763 Filed Document 0001104659-25-100982 Exclusions or Exemptions 506b Accepted Date 2025-10-21 06:03:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emission Critical, LP See All Filings	D/A	2025-10-21 06:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041707 Filed Document 0000902664-25-004472 Exclusions or Exemptions 506b Accepted Date 2025-10-21 06:03:15 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
SENTINEL UNCORRELATED FUND See All Filings	D/A	2025-10-21 06:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263077 Filed Document 0001104659-25-100977 Exclusions or Exemptions 506b Accepted Date 2025-10-21 06:02:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentinel Private Equity XVII Fund See All Filings	D/A	2025-10-21 06:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997845 Filed Document 0001104659-25-100975 Exclusions or Exemptions 506b Accepted Date 2025-10-21 06:02:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-ZBZ, a series of Forge Investments, LLC See All Filings	D/A	2025-10-20 21:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776521 Filed Document 0001776521-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:50:34 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
HDFC India Flexi Cap Fund See All Filings	D/A	2025-10-20 21:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credel Capital Financial Services LLP, MSMART LLP, and Fission Wealth Private Limited CIK Number 0002016991 Filed Document 0002016991-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-XYE, a series of Forge Investments LLC See All Filings	D/A	2025-10-20 21:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996239 Filed Document 0001996239-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:39:16 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
Palladius Real Estate Fund II, LP See All Filings	D/A	2025-10-20 21:29:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001953331 Filed Document 0001953331-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:29:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palladius Income Fund, LP See All Filings	D/A	2025-10-20 21:26:47 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001882215 Filed Document 0001882215-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:26:47 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
HDFC India Mid-Cap Opportunities Fund See All Filings	D/A	2025-10-20 21:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041324 Filed Document 0002041324-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVEXT BARIENDO SEED A SERIES OF INVEXT LLC See All Filings	D	2025-10-20 21:12:55 UTC
Amount To Be Raised $126,875 Associated Brokers / Dealers N/A CIK Number 0002065254 Filed Document 0002065254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:12:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASK Absolute Return Fund See All Filings	D	2025-10-20 21:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077002 Filed Document 0000929638-25-003934 Exclusions or Exemptions 506b Accepted Date 2025-10-20 21:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. See All Filings	D/A	2025-10-20 20:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944044 Filed Document 0001944044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 20:59:59 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
Gravel & Gold LLC See All Filings	C	2025-10-20 20:45:26 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002091555 Filed Document 0002091555-25-000001 Accepted Date 2025-10-20 20:45:26 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Wrthy Co. See All Filings	C	2025-10-20 20:42:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002086696 Filed Document 0002086696-25-000002 Accepted Date 2025-10-20 20:42:43 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State GEORGIA
Launchbay Secondary Growth Fund, L.P. See All Filings	D	2025-10-20 20:41:52 UTC
Amount To Be Raised $12,991,975 Associated Brokers / Dealers N/A CIK Number 0002092403 Filed Document 0002092403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 20:41:52 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
AhuoraXP Fund, LP See All Filings	D	2025-10-20 20:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092690 Filed Document 0002092690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 20:19:01 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
Align M-II, a series of SCVC Advisors, LP See All Filings	D/A	2025-10-20 20:05:41 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002089000 Filed Document 0002089000-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 20:05:41 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
DLK CAPITAL FEEDER FUND, LP See All Filings	D	2025-10-20 19:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091858 Filed Document 0002091858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IRONVALE CAPITAL SA LTD. See All Filings	D	2025-10-20 19:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALICE FRASER CIK Number 0002084480 Filed Document 0002084480-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:42:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
MSMBA Fund I, a series of MSMBA Funds, LP See All Filings	D	2025-10-20 19:41:22 UTC
Amount To Be Raised $1,502,000 Associated Brokers / Dealers N/A CIK Number 0002076477 Filed Document 0002076477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:41:22 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
Fin Capital Flagship III - SBIC, LP See All Filings	D	2025-10-20 19:41:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002086932 Filed Document 0001123292-25-000574 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:41:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA-0729 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-20 19:29:56 UTC
Amount To Be Raised $331,000 Associated Brokers / Dealers N/A CIK Number 0002081611 Filed Document 0002081611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:29:56 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
CL Advisors - DVI LP See All Filings	D	2025-10-20 19:27:26 UTC
Amount To Be Raised $3,864,461 Associated Brokers / Dealers N/A CIK Number 0002089260 Filed Document 0002089260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:27:26 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
EMERGING HOLDINGS INC See All Filings	D/A	2025-10-20 19:25:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:25:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Nowigence Inc. See All Filings	1-A POS	2025-10-20 19:24:41 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001761911 Filed Document 0001104659-25-100941 Accepted Date 2025-10-20 19:24:41 UTC Type of Offering 1-A POS Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $101,042 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
CA-0603 Fund II, a series of Liberty 225, LP See All Filings	D	2025-10-20 19:17:00 UTC
Amount To Be Raised $1,788,500 Associated Brokers / Dealers N/A CIK Number 0002082951 Filed Document 0002082951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:17:00 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
RE-0904 Fund I, a series of Ryan Bowie Ventures, LP See All Filings	D	2025-10-20 19:06:11 UTC
Amount To Be Raised $243,700 Associated Brokers / Dealers N/A CIK Number 0002086306 Filed Document 0002086306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 19:06:11 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
RO-09271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-20 18:53:36 UTC
Amount To Be Raised $420,010 Associated Brokers / Dealers N/A CIK Number 0002090768 Filed Document 0002090768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:53:36 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
Westward Gold Inc. See All Filings	D	2025-10-20 18:52:27 UTC
Amount To Be Raised $2,319,111 Associated Brokers / Dealers N/A CIK Number 0001918043 Filed Document 0001062993-25-016227 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:52:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Naso CRE Bridge Loan Fund, L.P See All Filings	D/A	2025-10-20 18:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933138 Filed Document 0001933138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGP DC MINATO LP See All Filings	D	2025-10-20 18:39:24 UTC
Amount To Be Raised $117,260,000 Associated Brokers / Dealers N/A CIK Number 0002085897 Filed Document 0002085897-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abdiel Investments LP See All Filings	D	2025-10-20 18:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087726 Filed Document 0002087726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 18:34:12 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