Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KI Opportunities LLC - Series I See All Filings	D	2025-12-08 18:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099043 Filed Document 0002099043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:38:54 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
AGEN3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-12-08 18:36:39 UTC
Amount To Be Raised $103,142 Associated Brokers / Dealers N/A CIK Number 0002096020 Filed Document 0002096020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:36:39 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
NDH Opportunity Funds LLC - Series 4 See All Filings	D/A	2025-12-08 18:34:19 UTC
Amount To Be Raised $397,290 Associated Brokers / Dealers N/A CIK Number 0002098418 Filed Document 0002098418-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:34:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rarely Co. See All Filings	D	2025-12-08 18:30:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002099933 Filed Document 0002099933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:30:48 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 2 See All Filings	D/A	2025-12-08 18:30:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002091057 Filed Document 0002091057-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:30:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VirtuReal AI, LP See All Filings	D	2025-12-08 18:29:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002099145 Filed Document 0002099145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cimarron Hills EB-5 Fund, LP See All Filings	D	2025-12-08 18:27:59 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002098992 Filed Document 0002098992-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 18:27:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lightship Energy, Inc. See All Filings	D	2025-12-08 18:16:27 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001873301 Filed Document 0001231919-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:16:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Residential Credit Strategies, LP See All Filings	D	2025-12-08 18:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096950 Filed Document 0000905148-25-004262 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:10:59 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
NDH Opportunity Funds LLC - Series 1 See All Filings	D/A	2025-12-08 18:03:46 UTC
Amount To Be Raised $69,197,177 Associated Brokers / Dealers N/A CIK Number 0002091030 Filed Document 0002091030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:03:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Neon Fund I, LP See All Filings	D/A	2025-12-08 17:55:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001988592 Filed Document 0001988592-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:55:53 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
PRIVATE TECHNOLOGY INVESTMENTS VII LLC See All Filings	D	2025-12-08 17:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002098102 Filed Document 0002098102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raith Real Estate High Yield Credit Fund LP See All Filings	D/A	2025-12-08 17:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999401 Filed Document 0001999401-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:49:53 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
Perca, Inc. See All Filings	D	2025-12-08 17:49:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055141 Filed Document 0002055141-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:49:40 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Real Estate Investment Trust See All Filings	D	2025-12-08 17:49:38 UTC
Amount To Be Raised $112,000,000 Associated Brokers / Dealers Richard William Engen CIK Number 0001507379 Filed Document 0001437749-25-037183 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:49:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Raith Real Estate High Yield Credit Fund A LP See All Filings	D/A	2025-12-08 17:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999364 Filed Document 0001999364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:48:44 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
Blazon Heaters Inc. See All Filings	D	2025-12-08 17:45:54 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002100055 Filed Document 0002100055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MIPTW Inc See All Filings	D	2025-12-08 17:35:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002099945 Filed Document 0002099945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:35:32 UTC Type of Offering D Industry Business Services Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hunter Point Capital GPFS - Preferred (Offshore), L.P. See All Filings	D/A	2025-12-08 17:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001335 Filed Document 0002001335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:35:19 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
CVC Credit Partners Global CLO Management IV PCC acting in respect of CVC Credit Partners Global CLO Management IV Global Cell PC See All Filings	D/A	2025-12-08 17:34:25 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002045439 Filed Document 0002045439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drink Recess Inc. See All Filings	D	2025-12-08 17:34:08 UTC
Amount To Be Raised $28,199,987 Associated Brokers / Dealers N/A CIK Number 0002053154 Filed Document 0002053154-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:34:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Plaza Ventures Fund VI LP See All Filings	D	2025-12-08 17:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089868 Filed Document 0002089868-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:33:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
M25 Real Estate Opportunity Fund LLC See All Filings	D	2025-12-08 17:31:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097593 Filed Document 0002097593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:31:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Hunter Point Capital GPFS - Preferred (Onshore), L.P. See All Filings	D/A	2025-12-08 17:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001314 Filed Document 0002001314-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:30:41 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
SFVII, LLP See All Filings	D	2025-12-08 17:29:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002099978 Filed Document 0002099978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:29:34 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital GPFS - NAV Lending (Offshore), L.P. See All Filings	D/A	2025-12-08 17:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001310 Filed Document 0002001310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:27:14 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
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P. See All Filings	D/A	2025-12-08 17:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001308 Filed Document 0002001308-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:23:02 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
SAF Ara Energy Fund I, LP See All Filings	D	2025-12-08 17:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097755 Filed Document 0002097755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:22:30 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
WM Alternatives Blackstone Strategic Partners X Feeder Fund L.P. See All Filings	D	2025-12-08 17:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099091 Filed Document 0002099091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REVV Hayden Investor, LLC See All Filings	D	2025-12-08 17:19:17 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002100034 Filed Document 0002100034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:19:17 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Virtu Evergreen Fund, L.P. See All Filings	D/A	2025-12-08 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0001660872-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:17:44 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
Blue Owl Asset Special Opportunities Fund (Cayman) IX LP See All Filings	D	2025-12-08 17:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0002099266 Filed Document 0002099266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:16:33 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
Encore Consumer Capital Fund (PV) V, LP See All Filings	D	2025-12-08 17:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd CIK Number 0002099167 Filed Document 0002099167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
My Racehorse CA LLC See All Filings	1-A POS	2025-12-08 17:15:58 UTC
Amount To Be Raised $2,711,700 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-25-008991 Accepted Date 2025-12-08 17:15:58 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $9,251,750 State of Jurisdiction NEVADA Type of Security Other(describe)
26N Partners Pacific (Co-Invest) LP See All Filings	D	2025-12-08 17:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099728 Filed Document 0002099728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:13:21 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
HEVA Inc. See All Filings	D	2025-12-08 17:13:10 UTC
Amount To Be Raised $3,099,996 Associated Brokers / Dealers N/A CIK Number 0002079548 Filed Document 0001231919-25-000582 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:13:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAF DP Portfolio Finance 7, LP See All Filings	D	2025-12-08 17:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097901 Filed Document 0002097901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:11:46 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
Group1 Funding SPV, LP See All Filings	D	2025-12-08 17:10:45 UTC
Amount To Be Raised $121,700 Associated Brokers / Dealers N/A CIK Number 0002089611 Filed Document 0002089611-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:10:45 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
Encore Consumer Capital Fund V, LP See All Filings	D	2025-12-08 17:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd CIK Number 0002099168 Filed Document 0002099168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Multifamily Living Fund VI International-R LP See All Filings	D	2025-12-08 17:07:53 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002097635 Filed Document 0002097635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:07:53 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
ExchangeRight Essential Income 7 DST See All Filings	D	2025-12-08 17:06:41 UTC
Amount To Be Raised $38,950,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002100053 Filed Document 0002100053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:06:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Multifamily Living Fund VI International Master LP See All Filings	D	2025-12-08 17:06:25 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002097771 Filed Document 0002097771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:06:25 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
Real Income Properties Texas II LLC See All Filings	D	2025-12-08 17:05:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002100062 Filed Document 0002100062-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:05:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2025-12-08 17:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098996 Filed Document 0001012975-25-000883 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:04:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bridge Multifamily Living Fund VI International LP See All Filings	D	2025-12-08 17:04:37 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002097634 Filed Document 0002097634-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:04:37 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
Chilean Cobalt Corp. See All Filings	D	2025-12-08 17:04:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers D.A. Davidson & Co. CIK Number 0001727255 Filed Document 0001683168-25-008986 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:04:20 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Torch Credit Opportunities Structured Rated Feeder Fund LP See All Filings	D	2025-12-08 17:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099854 Filed Document 0000905148-25-004260 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:04:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
TV-MC Partners, LLC See All Filings	D	2025-12-08 17:02:34 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002072440 Filed Document 0002072440-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:02:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Multifamily Living Fund VI LP See All Filings	D	2025-12-08 17:00:12 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002097847 Filed Document 0002097847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:00:12 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
WestCap Strategic Operator Fund III Lux SCSp See All Filings	D	2025-12-08 16:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085211 Filed Document 0002085211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:59:04 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