Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND-T, L.P. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617480 Filed Document 0000919574-14-005151 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Karya Futures Fund LLC Series A See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, and Young America Capital, LLC CIK Number 0001557704 Filed Document 0001557704-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Deloitte LLP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $5,630,303 Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-14-000065 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MARTIN CURRIE ABSOLUTE RETURN JAPAN FUND LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MARTIN CURRIE INVESTOR SERVICES, INC. CIK Number 0001546285 Filed Document 0001479446-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Ionic Enhanced Strategy Fund LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557763 Filed Document 0001557763-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Cruiser Capital LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524655 Filed Document 0001524655-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Weiss Equity Strategies Fund LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503372 Filed Document 0000919574-14-005131 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HITE Beta Hedge LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578698 Filed Document 0000898432-14-001147 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tosca Mid Cap See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616443 Filed Document 0000919574-14-005136 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTMONT PARTNERS, LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001619371 Filed Document 0001144204-14-055528 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DELOITTE CONSULTING LLP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $9,820,278 Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-14-000066 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Abrams Capital Partners II, L.P. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292420 Filed Document 0001140361-14-035369 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE GLOBAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508619 Filed Document 0001508619-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wasserstein Partners III (Offshore), L.P. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $480,000,000 Associated Brokers / Dealers Diamond Dragon Capital Limited CIK Number 0001612079 Filed Document 0000950142-14-001849 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
CORE CLASSIC FUND L P See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348222 Filed Document 0001348222-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAPAN FUND, A SUB-FUND OF MARTIN CURRIE ABSOLUTE RETURN FUNDS LTD See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546987 Filed Document 0001479446-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Hylan Debt Fund, LLC - Portfolio Series 68 See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619029 Filed Document 0001619029-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Keas Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $7,422,859 Associated Brokers / Dealers N/A CIK Number 0001537611 Filed Document 0001537611-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Handll, Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001618842 Filed Document 0001618842-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Texas Louisiana 2 Well Joint Venture See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $2,848,000 Associated Brokers / Dealers N/A CIK Number 0001619104 Filed Document 0001354488-14-004567 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
SCOTTS COVE SPECIAL CREDITS FUND I L P See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054072 Filed Document 0000919574-14-005155 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
SPINNAKER GSS 2 HOLDINGS LTD See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (EUROPE) LTD CIK Number 0001618878 Filed Document 0001618878-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Series M-Archview Fund, a series of Green Square Private Investment Partners, LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608059 Filed Document 0001608059-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Fund Series 31 See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619018 Filed Document 0001619018-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Experticity, Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $16,000,002 Associated Brokers / Dealers N/A CIK Number 0001343720 Filed Document 0001343720-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MemberSuite, Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001595496 Filed Document 0001595496-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Looptworks, LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $1,371,520 Associated Brokers / Dealers N/A CIK Number 0001618818 Filed Document 0001618818-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 63 See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619026 Filed Document 0001619026-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rete Pay Inc. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $1,001,700 Associated Brokers / Dealers George J. Bregante CIK Number 0001613310 Filed Document 0001613310-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ECHO STREET CAPITAL PARTNERS OFFSHORE LTD. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618929 Filed Document 0000919574-14-005129 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
AGSM, LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $397,780 Associated Brokers / Dealers None CIK Number 0001567057 Filed Document 0001567057-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
HITE Hedge QP LP See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617140 Filed Document 0000898432-14-001096 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF & FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470219 Filed Document 0001507943-14-000083 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Acorn Credit Strategies, L.P. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500250 Filed Document 0000902664-14-003781 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Recros Medica, Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001619033 Filed Document 0001140361-14-035193 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Seven Bridges Partners Fund LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586065 Filed Document 0001586065-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Fore Japan Credit Opportunities Fund, LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539110 Filed Document 0000950103-14-006355 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Karya Futures Fund LLC Series B See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, and Young America Capital, LLC CIK Number 0001557705 Filed Document 0001557705-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Advent Life Sciences Fund II LP See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $193,560,000 Associated Brokers / Dealers N/A CIK Number 0001614918 Filed Document 0001144204-14-055174 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Tower Select Opportunity Fund, LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586363 Filed Document 0000935836-14-000512 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Ionic Enhanced Strategy Fund Ltd. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557765 Filed Document 0001557765-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Anchor Chester MOB Limited Partnership See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001618998 Filed Document 0001618998-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PINC SOLUTIONS See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $10,672,854 Associated Brokers / Dealers N/A CIK Number 0001302027 Filed Document 0001302027-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise Investments IV, LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618892 Filed Document 0001620589-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 65 See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619016 Filed Document 0001619016-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fore Japan Credit Opportunities Fund, Ltd. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544415 Filed Document 0000950103-14-006356 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
JBG/Fund IX Qualified Investor, L.L.C. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $49,585,000 Associated Brokers / Dealers N/A CIK Number 0001602529 Filed Document 0001140361-14-035243 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wasserstein Partners III, LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $480,000,000 Associated Brokers / Dealers Diamond Dragon Capital Limited CIK Number 0001612077 Filed Document 0000950142-14-001848 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
Citizen.VC, LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morpheus Securities LLC CIK Number 0001603507 Filed Document 0001013762-14-001068 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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