Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NHIT: Agency MBS Trust See All Filings	D/A	2026-08-12 11:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:42:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
WOODSON CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2026-08-12 11:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557793 Filed Document 0001557793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:32:22 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
Forza Nutrition, Inc. See All Filings	D	2026-08-12 11:31:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002148097 Filed Document 0002148097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:31:31 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Private Equity 2026 LLC See All Filings	D	2026-08-12 11:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123734 Filed Document 0002123734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:29:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Capital Partners II, LP See All Filings	D/A	2026-08-12 11:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750197 Filed Document 0001750197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:25:58 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
Entera Bio Ltd. See All Filings	D	2026-08-12 11:21:45 UTC
Amount To Be Raised $274,999,976 Associated Brokers / Dealers Leerink Partners LLC, Evercore Group L.L.C., Guggenheim Securities, LLC, Cantor Fitzgerald & Co., LifeSci Capital, LLC, and Canaccord Genuity LLC CIK Number 0001638097 Filed Document 0001638097-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:21:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
CYBERNOMIC, INC. See All Filings	D	2026-08-12 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147444 Filed Document 0002147444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:17:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PLANT POWER RESTAURANT GROUP, LLC See All Filings	D	2026-08-12 11:16:38 UTC
Amount To Be Raised $3,365,345 Associated Brokers / Dealers N/A CIK Number 0001777888 Filed Document 0001777888-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:16:38 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PAR Investco Holdings LLC See All Filings	D	2026-08-12 11:12:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002144736 Filed Document 0002144736-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-08-12 11:12:29 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Capital Partners, LP See All Filings	D/A	2026-08-12 11:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479446 Filed Document 0001479446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:06:25 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
DSOF Access Fund, L.P. See All Filings	D	2026-08-12 11:02:04 UTC
Amount To Be Raised $211,628,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002149015 Filed Document 0002149015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:02:04 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
Kamino Fund, LP See All Filings	D	2026-08-12 10:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891982 Filed Document 0001013594-26-000860 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WorldQuant Millennium TA SABER Access Fund LLC See All Filings	D	2026-08-12 10:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002148199 Filed Document 0000905148-26-003571 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:52:49 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
Centiva Access LLC See All Filings	D/A	2026-08-12 10:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989642 Filed Document 0000905148-26-003569 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:48:49 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
DARDANELLES CAPITAL US FUND LP See All Filings	D/A	2026-08-12 10:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942789 Filed Document 0001942789-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:45:03 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
Centiva Access Ltd. See All Filings	D/A	2026-08-12 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989673 Filed Document 0000905148-26-003567 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:42:59 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
Quantix Commodities Opportunities Fund LP See All Filings	D/A	2026-08-12 10:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033350 Filed Document 0000919574-26-004947 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:42:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC See All Filings	D/A	2026-08-12 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Wealth LLC CIK Number 0002079936 Filed Document 0002079936-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:23:04 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 Equity
A.G.P. Alternative Investment QP Fund LLC - Series 8 See All Filings	D	2026-08-12 10:22:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALLIANCE GLOBAL PARTNERS CIK Number 0002145939 Filed Document 0001465818-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:22:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
A.G.P. ALTERNATIVE INVESTMENT FUND IV LLC - SERIES 5 See All Filings	D	2026-08-12 10:19:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALLIANCE GLOBAL PARTNERS CIK Number 0002145375 Filed Document 0001465818-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-12 10:19:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Exmergo, Inc. See All Filings	D	2026-08-12 09:57:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002124333 Filed Document 0002124333-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:57:55 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Redwheel EAFE Intrinsic Value Fund LP See All Filings	D/A	2026-08-12 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725495 Filed Document 0000902664-26-003423 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:54:55 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
WAVELOGIX, INC. See All Filings	D	2026-08-12 09:51:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973088 Filed Document 0001973088-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:51:37 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Diamond Creek Systematic Strategies LP See All Filings	D/A	2026-08-12 09:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148540 Filed Document 0002148540-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:45:34 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
SEEYA Technologies, LLC See All Filings	D	2026-08-12 09:35:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002133797 Filed Document 0002133797-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:35:22 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
111 SPENCER FUNDING L.P. See All Filings	D	2026-08-12 09:35:01 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002140894 Filed Document 0001013594-26-000857 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:35:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Statistica Diversified Alpha Fund LP See All Filings	D	2026-08-12 09:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140697 Filed Document 0002140697-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-12 09:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOJA Ventures Investments LLC, Series A See All Filings	D	2026-08-12 08:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149690 Filed Document 0002149690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 08:53:18 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
GWNL1, a Series of A Master Series, LLC See All Filings	D	2026-08-12 08:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149789 Filed Document 0002149789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 08:45:51 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
Tribe Capital Western Fund I, L.P. See All Filings	D	2026-08-12 08:41:56 UTC
Amount To Be Raised $19,059,328 Associated Brokers / Dealers N/A CIK Number 0002149833 Filed Document 0002149833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 08:41:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cederberg Greater China Equity Fund LP See All Filings	D/A	2026-08-12 07:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750192 Filed Document 0000902664-26-003419 Exclusions or Exemptions 506b Accepted Date 2026-08-12 07:38:01 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
XN Opportunities LP See All Filings	D/A	2026-08-12 07:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033159 Filed Document 0000902664-26-003418 Exclusions or Exemptions 506b Accepted Date 2026-08-12 07:32:19 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 Equity
Redwheel EAFE Intrinsic Value Fund Ltd See All Filings	D/A	2026-08-12 07:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682157 Filed Document 0000902664-26-003417 Exclusions or Exemptions 506b Accepted Date 2026-08-12 07:24:59 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
Wilbe Capital II LP See All Filings	D/A	2026-08-11 21:51:21 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002067315 Filed Document 0002067315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 21:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 2025, a series of SnowVC, LP See All Filings	D/A	2026-08-11 21:42:52 UTC
Amount To Be Raised $24,545,949 Associated Brokers / Dealers N/A CIK Number 0002093558 Filed Document 0002093558-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 21:42:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRANDRANK.AI INC. See All Filings	D	2026-08-11 21:00:10 UTC
Amount To Be Raised $5,772,563 Associated Brokers / Dealers N/A CIK Number 0002030592 Filed Document 0002030592-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-11 21:00:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XXXVI, LLC See All Filings	D/A	2026-08-11 20:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078861 Filed Document 0002078861-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:55:40 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
Flightcast Inc. See All Filings	D	2026-08-11 20:27:48 UTC
Amount To Be Raised $2,749,999 Associated Brokers / Dealers N/A CIK Number 0002149399 Filed Document 0002149399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:27:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HeyHuddl, Inc. See All Filings	D	2026-08-11 20:27:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002149947 Filed Document 0002149947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:27:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
HII Lightmatter-01, a Series of HII Lightmatter LLC See All Filings	D	2026-08-11 20:25:53 UTC
Amount To Be Raised $4,000,042 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002149169 Filed Document 0002149169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:25:53 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
Jibe-OR-2026, a series of Jibe Partnership Holdings, LP See All Filings	D	2026-08-11 20:22:17 UTC
Amount To Be Raised $395,970 Associated Brokers / Dealers N/A CIK Number 0002144980 Filed Document 0002144980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Them3 Labs Inc. See All Filings	D/A	2026-08-11 20:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Them3 Labs Inc. CIK Number 0002144546 Filed Document 0002144546-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:12:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Apex Energetics Inc. See All Filings	D	2026-08-11 20:10:30 UTC
Amount To Be Raised $12,175,000 Associated Brokers / Dealers N/A CIK Number 0002135340 Filed Document 0002135340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:10:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FI-06151 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-11 20:08:33 UTC
Amount To Be Raised $169,997 Associated Brokers / Dealers N/A CIK Number 0002143791 Filed Document 0002143791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 20:08:33 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
Spark AI Foundry - Olathe, LLC See All Filings	D	2026-08-11 19:58:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002148773 Filed Document 0002148773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:58:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
AU-0511 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-11 19:58:40 UTC
Amount To Be Raised $499,993 Associated Brokers / Dealers N/A CIK Number 0002135407 Filed Document 0002135407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:58:40 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 Equity XVIII Fund See All Filings	D	2026-08-11 19:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149401 Filed Document 0001104659-26-094258 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:57:24 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
PY-0427 Fund III, a series of MV Funds, LP See All Filings	D	2026-08-11 19:50:32 UTC
Amount To Be Raised $247,998 Associated Brokers / Dealers N/A CIK Number 0002132730 Filed Document 0002132730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:50:32 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
RSS-FV Fund I, a series of Fogline Ventures, LP See All Filings	D	2026-08-11 19:48:47 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002146585 Filed Document 0002146585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:48:47 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
Gecko, a series of MAV Alternate Investments, LP See All Filings	D	2026-08-11 19:43:28 UTC
Amount To Be Raised $102,535 Associated Brokers / Dealers N/A CIK Number 0002102109 Filed Document 0002102109-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 19:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund