Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MI-0703 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-05 18:14:42 UTC
Amount To Be Raised $261,942 Associated Brokers / Dealers N/A CIK Number 0002082647 Filed Document 0002082647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 18:14:42 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
MU-0903 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-05 18:10:43 UTC
Amount To Be Raised $744,040 Associated Brokers / Dealers N/A CIK Number 0002087330 Filed Document 0002087330-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 18:10:43 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
Two Six Technologies Holdings Inc. See All Filings	D	2026-01-05 18:07:48 UTC
Amount To Be Raised $10,001,220 Associated Brokers / Dealers N/A CIK Number 0001882212 Filed Document 0001882212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 18:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Caine Investment Fund, I L. P. See All Filings	D/A	2026-01-05 17:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001068150 Filed Document 0001068150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:52:17 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
MVP LS FUND DCV LLC See All Filings	D	2026-01-05 17:41:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094808 Filed Document 0002094808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Vault Llama Inc. See All Filings	D	2026-01-05 17:39:49 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002103415 Filed Document 0002103415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:39:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Aslan Housing Foundation See All Filings	D	2026-01-05 17:34:27 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:34:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
D. BORAL MASTER SPV LLC, SERIES VI GECKO ROBOTICS See All Filings	D	2026-01-05 17:29:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002102121 Filed Document 0002102121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCXVII LLC See All Filings	D	2026-01-05 17:28:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094610 Filed Document 0002094610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
iSpecimen Inc. See All Filings	D	2026-01-05 17:25:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers E.F. Hutton & Co. CIK Number 0001558569 Filed Document 0001213900-26-001288 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:25:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aslan Housing Foundation See All Filings	D	2026-01-05 17:24:06 UTC
Amount To Be Raised $1,139,085 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:24:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Seaview Opportunity LP See All Filings	D/A	2026-01-05 17:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724054 Filed Document 0000919574-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:24:05 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
Criterion Lakeshore Plaza LLC See All Filings	D	2026-01-05 17:23:52 UTC
Amount To Be Raised $2,557,500 Associated Brokers / Dealers N/A CIK Number 0002103771 Filed Document 0002103771-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:23:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saturn Timber, LLC See All Filings	D	2026-01-05 17:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103751 Filed Document 0002103751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MAIA Biotechnology, Inc. See All Filings	D	2026-01-05 17:18:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001878313 Filed Document 0001493152-26-000434 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:18:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chaanakya Capital, a Series of Decile Start Fund, LP See All Filings	D/A	2026-01-05 17:17:18 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002068162 Filed Document 0002068162-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:17:18 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
Duh Corp See All Filings	D	2026-01-05 17:14:53 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002000878 Filed Document 0002000878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:14:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Danta Fund I, a Series of Decile Start Fund, LP See All Filings	D/A	2026-01-05 17:14:04 UTC
Amount To Be Raised $307,500 Associated Brokers / Dealers N/A CIK Number 0002078104 Filed Document 0002078104-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:14:04 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 Pooled Investment Fund
Aslan Housing Foundation See All Filings	D	2026-01-05 17:12:33 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:12:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ECM Fund 64 LLC See All Filings	D	2026-01-05 17:12:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002096520 Filed Document 0002096520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:12:27 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ERA Infra II Coinvest-T LP See All Filings	D	2026-01-05 17:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086824 Filed Document 0002086824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RAM Pharmaceuticals Inc. See All Filings	C/A	2026-01-05 17:10:37 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0002053710 Filed Document 0001872856-26-000003 Accepted Date 2026-01-05 17:10:37 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MISSISSIPPI
ECM Fund 63 LLC See All Filings	D	2026-01-05 17:10:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002096279 Filed Document 0002096279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:10:27 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXI LLC See All Filings	D	2026-01-05 17:10:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095965 Filed Document 0002095965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FCA Jade Residences Parent, LLC See All Filings	D	2026-01-05 17:10:16 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002098470 Filed Document 0002098470-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:10:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPC Avalon LLC See All Filings	D	2026-01-05 17:08:10 UTC
Amount To Be Raised $5,479,500 Associated Brokers / Dealers N/A CIK Number 0002095470 Filed Document 0002095470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:08:10 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ROADSTER CAPITAL, A SERIES OF DECILE START FUND, LP See All Filings	D/A	2026-01-05 17:07:57 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002065638 Filed Document 0002065638-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:07:57 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
Mesa Lane Emerging Manager Fund I L.P. See All Filings	D/A	2026-01-05 17:05:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002047701 Filed Document 0002047701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:05:13 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
Havi's Inc See All Filings	D/A	2026-01-05 17:02:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002072337 Filed Document 0001096906-26-000016 Exclusions or Exemptions 506c Accepted Date 2026-01-05 17:02:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Aslan Housing Foundation See All Filings	D	2026-01-05 17:00:21 UTC
Amount To Be Raised $1,249,000 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-05 17:00:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Augment Collective, LLC See All Filings	D	2026-01-05 16:57:46 UTC
Amount To Be Raised $6,191,352 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:57:46 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
ClinTrial Research, Inc. See All Filings	D	2026-01-05 16:55:02 UTC
Amount To Be Raised $5,004,626 Associated Brokers / Dealers N/A CIK Number 0002101392 Filed Document 0002101392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:55:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCVII LLC See All Filings	D	2026-01-05 16:52:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094804 Filed Document 0002094804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-01-05 16:50:03 UTC
Amount To Be Raised $811,928 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:50:03 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
LM Simba CV LP See All Filings	D	2026-01-05 16:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002072215 Filed Document 0002072215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:47:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LM Simba CV Feeder LP See All Filings	D	2026-01-05 16:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002075021 Filed Document 0002075021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aslan Housing Foundation See All Filings	D	2026-01-05 16:44:37 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:44:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Augment Collective, LLC See All Filings	D	2026-01-05 16:44:35 UTC
Amount To Be Raised $1,130,273 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:44:35 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
Groundfloor Loans 3 LLC See All Filings	1-A/A	2026-01-05 16:44:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002098126 Filed Document 0001104659-26-000666 Accepted Date 2026-01-05 16:44:04 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
LF Management Aggregator, LLC See All Filings	D	2026-01-05 16:43:46 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002103788 Filed Document 0002103788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:43:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCVIII LLC See All Filings	D	2026-01-05 16:42:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094803 Filed Document 0002094803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:42:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Oxeia Biopharmaceuticals, Inc. See All Filings	C	2026-01-05 16:39:10 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0001610315 Filed Document 0001610315-26-000002 Accepted Date 2026-01-05 16:39:10 UTC Type of Offering C Security Offered Amount 25,316 Security Offered Type Other State MASSACHUSETTS
26N PRIVATE EQUITY PARTNERS I LP See All Filings	D/A	2026-01-05 16:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, Oppenheimer & Co. Inc., iCapital Markets LLC, Banco Santander International, Campbell Lutyens & Co. Inc., and BTG PACTUAL US Capital, LLC CIK Number 0002000076 Filed Document 0002000076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:35:36 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
26N PRIVATE EQUITY PARTNERS I-A LP See All Filings	D/A	2026-01-05 16:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, Oppenheimer & Co. Inc., iCapital Markets LLC, Banco Santander International, Campbell Lutyens & Co. Inc., and BTG PACTUAL US Capital, LLC CIK Number 0002000075 Filed Document 0002000075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:32:39 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
CICF II Lux Feeder (Parallel) S.C.Sp. See All Filings	D/A	2026-01-05 16:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., KB Securities Co., Ltd., and DB Securities Co. CIK Number 0001999881 Filed Document 0001999881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aslan Housing Foundation See All Filings	D	2026-01-05 16:29:02 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002100966 Filed Document 0002100966-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:29:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
UP MN Small Bay Holdings, LLC See All Filings	D	2026-01-05 16:25:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002083361 Filed Document 0002083361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:25:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Infrastructure Credit Fund II Note Issuer, L.P. See All Filings	D/A	2026-01-05 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001999981 Filed Document 0001999981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAB QS DYNAMIC EQUITY FUND, L.P. See All Filings	D/A	2026-01-05 16:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David A. Lewis CIK Number 0001217764 Filed Document 0001217764-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:24:34 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
Trajecta Investment Partners LP See All Filings	D	2026-01-05 16:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101781 Filed Document 0002101781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-05 16:22:36 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