Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infra III II a Series of E1 Ventures Master LLC See All Filings	D	2025-06-04 13:30:50 UTC
Amount To Be Raised $71,412 Associated Brokers / Dealers N/A CIK Number 0002071150 Filed Document 0002071150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dimension Credit Fund II LP See All Filings	D/A	2025-06-04 13:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Champlain Advisors LLC CIK Number 0001919478 Filed Document 0001919478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:29:46 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
X Series P a Series of EHZ LLC See All Filings	D	2025-06-04 13:26:26 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0002071259 Filed Document 0002071259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Just Imagine, Inc. See All Filings	D	2025-06-04 13:24:51 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001901063 Filed Document 0001901063-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Miyoko's, PBC See All Filings	D	2025-06-04 13:21:25 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001876874 Filed Document 0001876874-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:21:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Helios ZincFive Partners VII, LLC See All Filings	D	2025-06-04 13:19:11 UTC
Amount To Be Raised $15,550,000 Associated Brokers / Dealers N/A CIK Number 0002063103 Filed Document 0002063103-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:19:11 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Barn Productions, LLC See All Filings	D	2025-06-04 13:14:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001852547 Filed Document 0001852547-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:14:45 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SMASH Broadway Ltd Liability Co See All Filings	D/A	2025-06-04 13:08:54 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001995780 Filed Document 0001995780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:08:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Absolute Strategies Partners LP See All Filings	D/A	2025-06-04 13:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984805 Filed Document 0001984805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:00:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matan RCB JD, LLC See All Filings	D	2025-06-04 12:54:19 UTC
Amount To Be Raised $6,655,000 Associated Brokers / Dealers N/A CIK Number 0002071519 Filed Document 0002071354-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:54:19 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Matan RCB CC, LLC See All Filings	D	2025-06-04 12:50:09 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002071518 Filed Document 0002071354-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:50:09 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Matan RCB LPLM, LLC See All Filings	D	2025-06-04 12:40:15 UTC
Amount To Be Raised $3,545,267 Associated Brokers / Dealers N/A CIK Number 0002071354 Filed Document 0002071354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:40:15 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Voxel Labs Inc. See All Filings	D	2025-06-04 12:39:48 UTC
Amount To Be Raised $43,999,998 Associated Brokers / Dealers N/A CIK Number 0001897766 Filed Document 0001897766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Event Space Booker, Inc. See All Filings	D	2025-06-04 12:34:14 UTC
Amount To Be Raised $1,024,200 Associated Brokers / Dealers N/A CIK Number 0001857641 Filed Document 0001857641-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:34:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Finwave Semiconductor, Inc. See All Filings	D	2025-06-04 12:31:26 UTC
Amount To Be Raised $8,195,000 Associated Brokers / Dealers N/A CIK Number 0001730799 Filed Document 0001730799-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:31:26 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Roers Affordable Housing Fund LLC See All Filings	D	2025-06-04 12:28:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002070655 Filed Document 0001437749-25-019390 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:28:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CEDARst OZ GP Fund I, L.P. See All Filings	D	2025-06-04 12:18:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002071282 Filed Document 0002071282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:18:07 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-06-04 12:10:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers DANIEL GOODWIN CIK Number 0002057824 Filed Document 0002057824-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:10:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StoneBridge 2025 Access Fund LP See All Filings	D	2025-06-04 12:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071179 Filed Document 0002071179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:03:08 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
Hammana Partners LP See All Filings	D/A	2025-06-04 12:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708618 Filed Document 0001708618-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:02:31 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
BGAI Core Fund LP See All Filings	D	2025-06-04 11:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071408 Filed Document 0002071408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:58:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Rock Nutraceuticals, Inc. See All Filings	D	2025-06-04 11:56:12 UTC
Amount To Be Raised $3,982,819 Associated Brokers / Dealers N/A CIK Number 0002070136 Filed Document 0002070136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:56:12 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
StoneBridge 2025 Access Offshore Fund LP See All Filings	D	2025-06-04 11:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071256 Filed Document 0002071256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:50:37 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
South Wadsworth Retail LLC See All Filings	D	2025-06-04 11:49:01 UTC
Amount To Be Raised $2,965,000 Associated Brokers / Dealers N/A CIK Number 0002070422 Filed Document 0002070422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:49:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pier61 Fund, Ltd See All Filings	D/A	2025-06-04 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034697 Filed Document 0002034697-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:41:33 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
Skye Global Fund LLC See All Filings	D/A	2025-06-04 11:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001675875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:38:31 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
Missouri IV Group, LLC See All Filings	D	2025-06-04 11:30:19 UTC
Amount To Be Raised $1,152,750 Associated Brokers / Dealers N/A CIK Number 0002068595 Filed Document 0002068595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:30:19 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund Ltd See All Filings	D/A	2025-06-04 11:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731761 Filed Document 0001731761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:29:19 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
SMART PROCUREMENT INC See All Filings	D	2025-06-04 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067970 Filed Document 0002067970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:28:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
ASCENDIA PHARMACEUTICALS, INC. See All Filings	D	2025-06-04 11:24:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001855888 Filed Document 0001855888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:24:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-06-04 11:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071493 Filed Document 0002071493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:22:29 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
Bankers Settlement Services Capital Region LLC See All Filings	D	2025-06-04 11:22:04 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0001347146 Filed Document 0001347146-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:22:04 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FoodLabs Co-Invest V GmbH & Co. KG See All Filings	D	2025-06-04 11:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068450 Filed Document 0001013594-25-000715 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Anurag Goel, LP - I See All Filings	D	2025-06-04 11:12:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070376 Filed Document 0002070376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:12:10 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
Silent Capital XVII, a Series of Silent Capital Holdings, LP See All Filings	D	2025-06-04 11:02:57 UTC
Amount To Be Raised $2,319,002 Associated Brokers / Dealers N/A CIK Number 0002071157 Filed Document 0002071157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:02:57 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
Eight Series Fund LLC See All Filings	D	2025-06-04 10:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994751 Filed Document 0001994751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Pier61 Fund, LP See All Filings	D/A	2025-06-04 10:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034726 Filed Document 0002034726-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix LHF Ltd. See All Filings	D/A	2025-06-04 10:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679708 Filed Document 0001679708-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:53:27 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
PHC Fund Ltd. See All Filings	D/A	2025-06-04 10:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706251 Filed Document 0001706251-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:51:11 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
Penglai Peak Offshore Fund, Ltd. See All Filings	D/A	2025-06-04 10:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034779 Filed Document 0002034779-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:48:35 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
PENGLAI PEAK FUND, LP See All Filings	D/A	2025-06-04 10:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034787 Filed Document 0002034787-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:45:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC Map Ltd See All Filings	D/A	2025-06-04 10:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040202 Filed Document 0002040202-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:43:00 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 Equity
PC MAP FUND LP See All Filings	D/A	2025-06-04 10:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923589 Filed Document 0001923589-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:40:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Rock Fund, Ltd See All Filings	D/A	2025-06-04 10:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Bank Julius Baer and Co Ltd, Saudi Fransi Capital, AAN Advisor HK Limited, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001631067 Filed Document 0001631067-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:37:21 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
Bass Rock Partners, LP See All Filings	D/A	2025-06-04 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861760 Filed Document 0002063595-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:36:33 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
North Rock Fund, L.P. See All Filings	D/A	2025-06-04 10:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC, Raymond James and Associates, Inc., CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Bradesco BAC Florida Investments Corp., Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, Raymond James Financial Services, Inc., Wells Fargo Clearing Service, LLC, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001630948 Filed Document 0001630948-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Crest Macro Fund, Ltd. See All Filings	D/A	2025-06-04 10:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saudi Fransi Capital and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855839 Filed Document 0001855839-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:30:24 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
Mission Crest Macro Fund, LP See All Filings	D/A	2025-06-04 10:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855804 Filed Document 0001855804-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:27:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2025-06-04 10:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456820 Filed Document 0001456820-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:24:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PO-0418 Fund I, a series of HUMANUS Ventures, LP See All Filings	D	2025-06-04 10:17:16 UTC
Amount To Be Raised $304,100 Associated Brokers / Dealers N/A CIK Number 0002070768 Filed Document 0002070768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:17:16 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