Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Domenari Alpha Fund LP See All Filings	D/A	2025-12-10 15:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074021 Filed Document 0002074021-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geek Ventures Competera SPV, a series of Decile SPV, LLC See All Filings	D	2025-12-10 15:22:31 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002100343 Filed Document 0002100343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:22:31 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
NeuroBionics Inc. See All Filings	D	2025-12-10 15:20:47 UTC
Amount To Be Raised $4,249,990 Associated Brokers / Dealers N/A CIK Number 0002100415 Filed Document 0002100415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:20:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Optimus Prime (US) Fund Co., Ltd. See All Filings	D/A	2025-12-10 15:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957177 Filed Document 0000919574-25-007309 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:14:19 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 Equity
XRC Opportunity Fund II, L.P. See All Filings	D	2025-12-10 15:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996888 Filed Document 0001996888-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acacia Property Corp 2025 See All Filings	D/A	2025-12-10 15:08:30 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002066908 Filed Document 0002066908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:08:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FALCON XC VENTURES LLC See All Filings	D/A	2025-12-10 15:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999684 Filed Document 0001999684-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:08:12 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
Blue Owl Mortgage Investment Trust LLC See All Filings	D/A	2025-12-10 15:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance CIK Number 0001618020 Filed Document 0001618020-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:07:23 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
BOMIT Master Fund LLC See All Filings	D/A	2025-12-10 15:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690716 Filed Document 0001690716-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:06:09 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
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-12-10 15:04:07 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-017269 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:04:07 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP See All Filings	D/A	2025-12-10 15:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609458 Filed Document 0000919574-25-007307 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Finance Partners, Inc. See All Filings	D/A	2025-12-10 14:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499344 Filed Document 0001499344-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 14:54:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Hain Capital Investors, Ltd. See All Filings	D/A	2025-12-10 14:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758329 Filed Document 0001758329-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Hylio, Inc. See All Filings	C/A	2025-12-10 14:53:38 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 $1,220,530 CIK Number 0001859835 Filed Document 0001859835-25-000006 Accepted Date 2025-12-10 14:53:38 UTC Type of Offering C/A Security Offered Amount 913 Security Offered Type Common Stock State TEXAS
NanoBio Designs, Inc. See All Filings	D/A	2025-12-10 14:52:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001789549 Filed Document 0001789549-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:52:36 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
fal - Features & Labels, Inc. See All Filings	D	2025-12-10 14:52:24 UTC
Amount To Be Raised $140,499,920 Associated Brokers / Dealers N/A CIK Number 0001938621 Filed Document 0001938621-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:52:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chescaplq LLC See All Filings	D/A	2025-12-10 14:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001692459 Filed Document 0001692459-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morales Chimney Services LLC See All Filings	D	2025-12-10 14:46:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0002100215 Filed Document 0002100215-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:46:04 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blue Owl Real Estate Credit CMBS (KIS) LP See All Filings	D	2025-12-10 14:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100455 Filed Document 0002100455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
My City Builders, Inc. See All Filings	D	2025-12-10 14:42:19 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001556801 Filed Document 0001640334-25-002276 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:42:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-12-10 14:39:17 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-017266 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:39:17 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Conduit Capital Lending Fund II, LLC See All Filings	D	2025-12-10 14:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100544 Filed Document 0002100544-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 14:38:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Otter Point 2024 LLC See All Filings	D	2025-12-10 14:35:17 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002099909 Filed Document 0002099909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:35:17 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Selby Lane Private Equity Custom Accounts Healthcare SPV II See All Filings	D	2025-12-10 14:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097688 Filed Document 0002097688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:33:58 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
Inkfish Music Inc. See All Filings	D	2025-12-10 14:31:19 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002091202 Filed Document 0002091202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:31:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Unity Principals, L.P. See All Filings	D	2025-12-10 14:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099689 Filed Document 0002099689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:30:43 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
Blue Owl Strategic Equity HoldCo (Offshore) LLC See All Filings	D/A	2025-12-10 14:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048529 Filed Document 0002048529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:25:13 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingsmen Resources Ltd. See All Filings	D	2025-12-10 14:23:22 UTC
Amount To Be Raised $819,145 Associated Brokers / Dealers CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. CIK Number 0001191832 Filed Document 0001191832-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:23:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Scorpio Gold Corp See All Filings	D	2025-12-10 14:22:37 UTC
Amount To Be Raised $144,751 Associated Brokers / Dealers N/A CIK Number 0001467093 Filed Document 0001467093-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-10 14:22:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pretzel Co-Invest, LP See All Filings	D/A	2025-12-10 14:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041628 Filed Document 0002041628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:22:12 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
IREX IV Industrial Portfolio DST See All Filings	D	2025-12-10 14:22:09 UTC
Amount To Be Raised $93,978,495 Associated Brokers / Dealers Jason McMurtry, Tommy Thompson, and John Hess CIK Number 0002098000 Filed Document 0002098000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:22:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ansa Biotechnologies, Inc. See All Filings	D/A	2025-12-10 14:22:07 UTC
Amount To Be Raised $56,934,922 Associated Brokers / Dealers N/A CIK Number 0001816722 Filed Document 0001231919-25-000593 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:22:07 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HSA CQHL, LLC See All Filings	D/A	2025-12-10 14:17:25 UTC
Amount To Be Raised $44,111,306 Associated Brokers / Dealers First Dominion Capital Corp. CIK Number 0002046790 Filed Document 0002046790-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:17:25 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Island Green K2 LP See All Filings	D	2025-12-10 14:15:49 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002098829 Filed Document 0002098829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:15:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mustard Seed Partners Fund I See All Filings	D/A	2025-12-10 14:08:52 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002047930 Filed Document 0000947871-25-001071 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:08:52 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
General Fusion Inc. See All Filings	D	2025-12-10 14:02:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001465369 Filed Document 0001465369-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:02:06 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ISG Income Partners LLC See All Filings	D	2025-12-10 13:57:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002099333 Filed Document 0002099333-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:57:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OTH Impact Fund, L.P. See All Filings	D/A	2025-12-10 13:54:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Momentus Securities LLC, Kalorama Capital, LLC, and DeBere Partners Limited CIK Number 0002013855 Filed Document 0002013855-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:54:13 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
Inland Oklahoma Student Housing DST See All Filings	D/A	2025-12-10 13:49:30 UTC
Amount To Be Raised $83,854,192 Associated Brokers / Dealers Emerson Equity LLC, Berthel, Fisher & Company Financial Services, Inc., DFPG Investments LLC, Lion Street Financial, LLC, D.A. Davidson & Co., Vanderbilt Securities, LLC, M.S. Howells & Co., DAI Securities, LLC, World Investments, Inc., Concorde Investment Services, LLC, Stifel Nicolaus & Company, Incorporated, Cambridge Investment Research, Inc., Osaic Wealth, Inc., RCX Capital Group, LLC, Realized Financial, Inc., The Strategic Financial Alliance, Inc., Ameritas Investment Company, LLC, and Hilltop Securities Inc. CIK Number 0002087972 Filed Document 0002087972-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:49:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Willow Park Holdco LLC See All Filings	D	2025-12-10 13:49:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100429 Filed Document 0002100429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:49:22 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Rossa Gold Ltd. See All Filings	D	2025-12-10 13:47:01 UTC
Amount To Be Raised $1,313,673 Associated Brokers / Dealers N/A CIK Number 0001861479 Filed Document 0002060755-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:47:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbriar Co-Investment Partners VII, L.P. See All Filings	D	2025-12-10 13:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094093 Filed Document 0002094093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Greenbriar Equity Fund VII, L.P. See All Filings	D	2025-12-10 13:42:09 UTC
Amount To Be Raised $4,250,000,000 Associated Brokers / Dealers Evercore Group L.L.C., UBS Financial Services Inc., and UBS Switzerland AG CIK Number 0002094095 Filed Document 0002094095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Northern Oaks Equity Partners, LLC See All Filings	D	2025-12-10 13:37:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002100477 Filed Document 0002100477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:37:51 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Partners No. 3, LLC See All Filings	D	2025-12-10 13:32:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002093711 Filed Document 0002080612-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centra North Fund IV, LLC See All Filings	D	2025-12-10 13:31:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002100098 Filed Document 0002100098-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:31:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Olympus Tradewinds DST See All Filings	D	2025-12-10 13:28:48 UTC
Amount To Be Raised $21,107,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002099969 Filed Document 0002099969-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:28:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Real Estate Holdings LLC See All Filings	D/A	2025-12-10 13:27:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030626 Filed Document 0002030626-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-10 13:27:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Minnesota Medical Technologies Corp See All Filings	D	2025-12-10 13:21:17 UTC
Amount To Be Raised $16,999,964 Associated Brokers / Dealers N/A CIK Number 0001736524 Filed Document 0000912282-25-001382 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:21:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cabot MM Partners LLC See All Filings	D/A	2025-12-10 13:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049961 Filed Document 0002049961-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 13:19:15 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