Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
5211 Village Parkway LLC See All Filings	D	2026-05-06 11:57:23 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002130815 Filed Document 0002130815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:57:23 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Vineyard Quant Capital LP See All Filings	D/A	2026-05-06 11:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022337 Filed Document 0002022337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:51:11 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
ENR Avant Infrastructure LP See All Filings	D	2026-05-06 11:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131525 Filed Document 0002131525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:49:15 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
Welton Global Macro iCapital Access Fund, L.P. See All Filings	D/A	2026-05-06 11:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963553 Filed Document 0001963553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:47:04 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
TruArc Fund V, LP See All Filings	D/A	2026-05-06 11:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0002066439 Filed Document 0000950103-26-006889 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:45:26 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
Bat Boy Cast Album Ltd Liability Co See All Filings	D	2026-05-06 11:45:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002132553 Filed Document 0002132553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:45:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MedVector Corp See All Filings	D/A	2026-05-06 11:44:08 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001820902 Filed Document 0001820902-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:44:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
LongWater Diversified Access Fund, LP See All Filings	D/A	2026-05-06 11:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020990 Filed Document 0002020990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphacopia Partners LP See All Filings	D	2026-05-06 11:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864136 Filed Document 0001864136-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEARTIO A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-05-06 11:32:56 UTC
Amount To Be Raised $264,978 Associated Brokers / Dealers N/A CIK Number 0002094823 Filed Document 0002094823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:32:56 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
Stonepeak Infrastructure Fund V - Master Co-Investment Partners LP See All Filings	D/A	2026-05-06 11:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011106 Filed Document 0002011106-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:31:53 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
Kingsland Pointe Holdings, LLC See All Filings	D/A	2026-05-06 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066625 Filed Document 0002081111-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:30:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kingsland Pointe AP Holdings, LLC See All Filings	D/A	2026-05-06 11:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066624 Filed Document 0002081111-26-000113 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:28:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kingsland Pointe Blocker, LLC See All Filings	D/A	2026-05-06 11:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066621 Filed Document 0002081111-26-000112 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:27:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shaolin Capital Partners Onshore Fund, L.P. See All Filings	D/A	2026-05-06 11:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682216 Filed Document 0001682216-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:23:01 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
Shaolin Capital Partners Master Fund, Ltd. See All Filings	D/A	2026-05-06 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682215 Filed Document 0001682215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:20:49 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
Shaolin Capital Partners International Fund, Ltd. See All Filings	D/A	2026-05-06 11:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682217 Filed Document 0001682217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:18:26 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
TP WPSS Gilgamesh A1 LLC See All Filings	D	2026-05-06 11:09:25 UTC
Amount To Be Raised $529,612 Associated Brokers / Dealers N/A CIK Number 0002126154 Filed Document 0002126154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MARS Markets Corp. See All Filings	D	2026-05-06 11:06:36 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001916127 Filed Document 0001916127-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:06:36 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXXVII LLC See All Filings	D	2026-05-06 11:03:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106441 Filed Document 0002106441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fusion Fuel Green PLC See All Filings	D	2026-05-06 10:56:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001819794 Filed Document 0001819794-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:56:55 UTC Type of Offering D Industry Other Energy Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BGH Capital - Apple Co-Investment Trust No.2 See All Filings	D	2026-05-06 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133121 Filed Document 0002133121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGH Capital - Apple Co-Investment Trust No.1 See All Filings	D	2026-05-06 10:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133123 Filed Document 0002133123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackPoint SP Opportunities Fund, LLC See All Filings	D/A	2026-05-06 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861051 Filed Document 0001861051-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:52:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Absolute Return Fund See All Filings	D	2026-05-06 10:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713529 Filed Document 0001315863-26-000388 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinemont Capital, LP See All Filings	D/A	2026-05-06 10:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:29:53 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
Invictus Gladiator Fund, L.P. See All Filings	D/A	2026-05-06 10:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alpine Capital Advisors SpA CIK Number 0001967367 Filed Document 0001315863-26-000387 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Walleye Opportunities Access Fund, L.P. See All Filings	D	2026-05-06 10:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133427 Filed Document 0002133427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:20:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BP WSG HOLDINGS, LLC See All Filings	D	2026-05-06 10:07:10 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002129898 Filed Document 0002129898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:07:10 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
Pharo Trading Fund, Ltd. See All Filings	D/A	2026-05-06 10:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486435 Filed Document 0001085146-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:02:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Macro Fund, Ltd. See All Filings	D/A	2026-05-06 10:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452889 Filed Document 0001085146-26-000389 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:02:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Gaia Fund, Ltd. See All Filings	D/A	2026-05-06 10:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636711 Filed Document 0001085146-26-000388 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Allocation Fund, Ltd. See All Filings	D/A	2026-05-06 10:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890922 Filed Document 0001085146-26-000387 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Africa Fund, Ltd. See All Filings	D/A	2026-05-06 10:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726166 Filed Document 0001085146-26-000386 Exclusions or Exemptions 506b Accepted Date 2026-05-06 10:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2026-05-06 09:52:32 UTC
Amount To Be Raised $3,832,965 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:52:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2026-05-06 09:41:07 UTC
Amount To Be Raised $4,213,012 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:41:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C C Prime I, LLC See All Filings	D	2026-05-06 09:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133033 Filed Document 0002133033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:40:27 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
Wilshire Solutions Funds Trust See All Filings	D/A	2026-05-06 09:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574159 Filed Document 0001574159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:37:39 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
LGP Associates IX-B LLC See All Filings	D	2026-05-06 09:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:29:43 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2026-05-06 09:12:29 UTC
Amount To Be Raised $5,507,525 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:12:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Panoramic Alpha Fund I LP See All Filings	D	2026-05-06 09:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132246 Filed Document 0002132246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 09:01:51 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
Saturnin-LU-0207 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-06 08:09:21 UTC
Amount To Be Raised $844,000 Associated Brokers / Dealers N/A CIK Number 0002112979 Filed Document 0002112979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 08:09:21 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
VO-0409 Fund I, a series of Climate Collective, LP See All Filings	D	2026-05-06 08:04:23 UTC
Amount To Be Raised $95,755 Associated Brokers / Dealers N/A CIK Number 0002130003 Filed Document 0002130003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 08:04:23 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
RO-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-06 08:03:22 UTC
Amount To Be Raised $960,534 Associated Brokers / Dealers N/A CIK Number 0002100626 Filed Document 0002100626-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 08:03:22 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
Standard Crypto Venture Fund III LP See All Filings	D/A	2026-05-06 06:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056027 Filed Document 0000902664-26-002284 Exclusions or Exemptions 506b Accepted Date 2026-05-06 06:08:19 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
Standard Crypto Venture Fund III Offshore LP See All Filings	D/A	2026-05-06 06:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056029 Filed Document 0000902664-26-002283 Exclusions or Exemptions 506b Accepted Date 2026-05-06 06:03:48 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
EGX ENERGY, INC. See All Filings	D	2026-05-06 06:01:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002130370 Filed Document 0001999371-26-010035 Exclusions or Exemptions 506b Accepted Date 2026-05-06 06:01:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A See All Filings	D/A	2026-05-05 20:09:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002013486 Filed Document 0002013486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 20:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-0919 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-05 20:07:21 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002090062 Filed Document 0002090062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 20:07:21 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
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund See All Filings	D/A	2026-05-05 20:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061993 Filed Document 0002061993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 20:05:29 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