Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MFS Commodity Strategy Portfolio See All Filings	D/A	2025-01-27 10:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608504 Filed Document 0001608504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:09:50 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
Protegera, Inc. See All Filings	D	2025-01-27 10:09:42 UTC
Amount To Be Raised $3,335,384 Associated Brokers / Dealers N/A CIK Number 0002051794 Filed Document 0002051794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:09:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
JW Select Investments, LP See All Filings	D/A	2025-01-27 10:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001089294 Filed Document 0001089294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:02:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2025-01-27 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961661 Filed Document 0001961242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-27 09:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Abacorum Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2025-01-27 09:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961662 Filed Document 0001961242-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 09:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salem Investment Partners VI, LP See All Filings	D/A	2025-01-27 09:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002764 Filed Document 0002002764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 09:48:17 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenRock Investment Fund II, LP See All Filings	D/A	2025-01-27 09:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906239 Filed Document 0001013594-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-01-27 09:45:24 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
MVP ES FUND CXXXIX LLC See All Filings	D/A	2025-01-27 09:45:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027565 Filed Document 0002027565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 09:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2025-01-27 09:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961242 Filed Document 0001961242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 09:44:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Firehawk LLC See All Filings	D	2025-01-27 09:36:47 UTC
Amount To Be Raised $157,553 Associated Brokers / Dealers N/A CIK Number 0002046993 Filed Document 0002046993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 09:36:47 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Stone Point Credit Income Fund See All Filings	D	2025-01-27 08:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031283 Filed Document 0000945621-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-01-27 08:51:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Purpose Group, LLC See All Filings	D	2025-01-27 08:29:32 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001950939 Filed Document 0001950939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 08:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CXVIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-27 08:19:09 UTC
Amount To Be Raised $238,000 Associated Brokers / Dealers N/A CIK Number 0002052770 Filed Document 0002052770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 08:19:09 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
Bayshore Partners Fund III, LP See All Filings	D/A	2025-01-27 08:06:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001913441 Filed Document 0001879785-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-27 08:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund LIX, a series of SCVC Advisors, LP See All Filings	D	2025-01-27 07:52:59 UTC
Amount To Be Raised $1,269,280 Associated Brokers / Dealers N/A CIK Number 0002046477 Filed Document 0002046477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:52:59 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
KRA9 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-01-27 07:47:18 UTC
Amount To Be Raised $215,898 Associated Brokers / Dealers N/A CIK Number 0002046469 Filed Document 0002046469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:47:18 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
Blue Lion Circle XI Anterior, a series of Blue Lion Circle AL, LP See All Filings	D	2025-01-27 07:39:28 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0002052248 Filed Document 0002052248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:39:28 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
CO-1124 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-27 07:15:52 UTC
Amount To Be Raised $466,000 Associated Brokers / Dealers N/A CIK Number 0002053001 Filed Document 0002053001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:15:52 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
CL-0102 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2025-01-27 07:15:33 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002051221 Filed Document 0002051221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:15:33 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
Rauch Capital Burst CXVII, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-27 07:12:51 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0002052431 Filed Document 0002052431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:12:51 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
OD-1203 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2025-01-27 07:12:45 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002047727 Filed Document 0002047727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:12:45 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
PR-0917 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-01-27 07:12:04 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002038223 Filed Document 0002038223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:12:04 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
HU-1230 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-01-27 07:06:25 UTC
Amount To Be Raised $226,635 Associated Brokers / Dealers N/A CIK Number 0002051200 Filed Document 0002051200-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:06:25 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
CO-1205 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-01-27 07:05:24 UTC
Amount To Be Raised $36,854 Associated Brokers / Dealers N/A CIK Number 0002048080 Filed Document 0002048080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:05:24 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
ST-1214 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-01-27 07:01:13 UTC
Amount To Be Raised $136,450 Associated Brokers / Dealers N/A CIK Number 0002049722 Filed Document 0002049722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 07:01:13 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
Apollo Health Ventures Fund SCSp See All Filings	D/A	2025-01-24 21:57:24 UTC
Amount To Be Raised $10,944,360 Associated Brokers / Dealers N/A CIK Number 0002040939 Filed Document 0002040939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 21:57:24 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
SFG INCOME FUND VII, LLC See All Filings	D/A	2025-01-24 21:54:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001662713 Filed Document 0001662713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 21:54:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Precision Genetics, Inc. See All Filings	D	2025-01-24 21:07:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002051396 Filed Document 0002051396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 21:07:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Syenex, Inc. See All Filings	D	2025-01-24 20:55:13 UTC
Amount To Be Raised $8,662,428 Associated Brokers / Dealers N/A CIK Number 0001935303 Filed Document 0001935303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 20:55:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wagon Partners, LP See All Filings	D	2025-01-24 19:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052637 Filed Document 0002052637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 19:11:45 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
NextGen Openova LLC See All Filings	D	2025-01-24 19:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053055 Filed Document 0002053055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 19:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYNTIS BIO, INC. See All Filings	D	2025-01-24 18:29:48 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001943061 Filed Document 0001943061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 18:29:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXXIV L.P. See All Filings	D/A	2025-01-24 18:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757112 Filed Document 0000935836-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-01-24 18:19:26 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
BTG Pactual Rates Fund, LLC See All Filings	D/A	2025-01-24 17:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-25-000506 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:54:16 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
GUBA Group Holdings Inc. See All Filings	D	2025-01-24 17:49:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002052674 Filed Document 0000897069-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:49:27 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
2112 Western Ave LLC See All Filings	D	2025-01-24 17:49:25 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002053402 Filed Document 0002053402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:49:25 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
A&M Capital IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-24 17:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052935 Filed Document 0002052382-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:37:22 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
MC IOWA 158 INVESTORS LLC See All Filings	D	2025-01-24 17:35:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002053235 Filed Document 0002053235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:35:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Amino Innovations Corp. See All Filings	D	2025-01-24 17:28:49 UTC
Amount To Be Raised $4 Associated Brokers / Dealers N/A CIK Number 0002053452 Filed Document 0001062993-25-001094 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:28:49 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SUR-SEAL HOLDING, LLC See All Filings	D	2025-01-24 17:27:18 UTC
Amount To Be Raised $5,330,000 Associated Brokers / Dealers N/A CIK Number 0001744000 Filed Document 0001405086-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:27:18 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fidelis Residential Bridge Loan Venture VI LP See All Filings	D/A	2025-01-24 17:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835694 Filed Document 0001835694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:26:57 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-24 17:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052550 Filed Document 0002052382-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:26:42 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
JHCP Income Fund I LLC See All Filings	D	2025-01-24 17:25:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002053059 Filed Document 0001398344-25-001057 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Universal Note Fund, LLC See All Filings	D/A	2025-01-24 17:22:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers The Jeffrey Matthews Financial Group, LLC CIK Number 0001849179 Filed Document 0000911420-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Fjor Founders Fund I, L.P. See All Filings	D/A	2025-01-24 17:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972204 Filed Document 0001951520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:21:48 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
Irving Investors Crossover XLIX-A, LLC See All Filings	D	2025-01-24 17:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051293 Filed Document 0002051293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:20:09 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
Irving Investors Crossover XLIX, LLC See All Filings	D	2025-01-24 17:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051191 Filed Document 0002051191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:18:29 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
Echelon Investment Partners Onshore LP See All Filings	D/A	2025-01-24 17:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699395 Filed Document 0001699395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:18:27 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
Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-24 17:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052382 Filed Document 0002052382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:17:21 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
TR-0103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-24 17:15:24 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0002017230 Filed Document 0002017230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:15:24 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