Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
284 Via Grande LLC See All Filings	D	2025-01-14 11:47:27 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002046666 Filed Document 0002046666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:47:27 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Outsiders Fund III, LP See All Filings	D	2025-01-14 11:44:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002044620 Filed Document 0002044620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPIV VDX Co-Invest LP See All Filings	D	2025-01-14 11:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047368 Filed Document 0001012975-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:42:19 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
FOG Wellness Holding, LLC See All Filings	D	2025-01-14 11:41:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002051455 Filed Document 0002051455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:41:23 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bloom Circle, Inc. See All Filings	D	2025-01-14 11:34:38 UTC
Amount To Be Raised $4,420,420 Associated Brokers / Dealers N/A CIK Number 0002051942 Filed Document 0002051942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:34:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
forTRA Health, Inc. See All Filings	D/A	2025-01-14 11:33:17 UTC
Amount To Be Raised $24,983,881 Associated Brokers / Dealers N/A CIK Number 0001727284 Filed Document 0001727284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:33:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Franchise Partners Global Equity II, L.P. See All Filings	D/A	2025-01-14 11:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796002 Filed Document 0001796002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:27:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Real Estate Opportunities Fund IX Med Holdings, LLC See All Filings	D	2025-01-14 11:27:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002051655 Filed Document 0002051655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:27:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Priddy Road Investments LLC See All Filings	D	2025-01-14 11:25:44 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, Skyway Capital Markets, LLC, Madison Avenue Securities, LLC, and Great Point Capital LLC CIK Number 0002051926 Filed Document 0002051926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:25:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Series TimeOS, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-01-14 11:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051972 Filed Document 0002051972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Hampden Agencies Ltd See All Filings	D	2025-01-14 11:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hampden Agencies Ltd CIK Number 0001351058 Filed Document 0001351058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:16:51 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
Oaktree Real Estate Opportunities Fund IX Mortgage Holdings, LLC See All Filings	D	2025-01-14 11:16:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002051441 Filed Document 0002051441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cabretta Georgia Tax Credit Fund LLC See All Filings	D	2025-01-14 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670388 Filed Document 0001732378-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:13:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Capri Harbor U.S. LP See All Filings	D/A	2025-01-14 11:12:28 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001978529 Filed Document 0000899797-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:12:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1115 Biloxi Drive, LLC See All Filings	D/A	2025-01-14 11:12:22 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002043817 Filed Document 0002043817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:12:22 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Eudemian Ventures Fund II, LP See All Filings	D/A	2025-01-14 11:11:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002022662 Filed Document 0002022662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:11:37 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
SPC Opportunities Parallel Fund II, L.P. See All Filings	D/A	2025-01-14 11:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958261 Filed Document 0001958261-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:07:29 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
Cabretta SC Mill Fund, LLC See All Filings	D	2025-01-14 11:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0001732378-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:07:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SPC Opportunities Fund II, L.P. See All Filings	D/A	2025-01-14 11:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958151 Filed Document 0001958151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:04:30 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
CAPRI HARBOR LIGHTHOUSE MARINA, LP See All Filings	D	2025-01-14 11:03:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002048941 Filed Document 0000899797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:03:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Direct Lending Fund RN Feeder L.P. See All Filings	D	2025-01-14 11:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046443 Filed Document 0002046443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 11:00:10 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
Cabretta SC LIHTC Fund, LLC See All Filings	D	2025-01-14 10:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911652 Filed Document 0001732378-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:59:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta SC Abandoned Building Fund, LLC See All Filings	D	2025-01-14 10:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717693 Filed Document 0001732378-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:54:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Continental Realty Henley Coinvest, L.P. See All Filings	D	2025-01-14 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051406 Filed Document 0002051406-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:47:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cabretta SC Historic Fund, LLC See All Filings	D	2025-01-14 10:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732378 Filed Document 0001732378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:47:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Otemanu Mining Fund 2024 LLC See All Filings	D	2025-01-14 10:45:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002051931 Filed Document 0002051931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:45:47 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
EquityZen Growth Technology Fund LLC - Series 1965 See All Filings	D	2025-01-14 10:44:06 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036580 Filed Document 0002036580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:44:06 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
MVP Opportunity Fund VI LLC Series 24F See All Filings	D/A	2025-01-14 10:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Victor Bunoust-Roquere, and Amir Merchant CIK Number 0002030300 Filed Document 0002030300-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:40:02 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
Carmell Corp See All Filings	D	2025-01-14 10:33:07 UTC
Amount To Be Raised $3,709,996 Associated Brokers / Dealers Arcadia Securities, LLC CIK Number 0001842939 Filed Document 0000898432-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:33:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2025-01-14 10:19:12 UTC
Amount To Be Raised $4,849,843 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:19:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MP Playa NE Investors, LLC See All Filings	D	2025-01-14 10:15:43 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002051887 Filed Document 0002051887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:15:43 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Scenius Ventures I LP See All Filings	D/A	2025-01-14 10:15:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002003589 Filed Document 0002003589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:15:18 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
Ellington Real Estate Income Trust, Inc. See All Filings	D	2025-01-14 10:12:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002017501 Filed Document 0002017501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:12:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RCW, INC. See All Filings	D	2025-01-14 10:04:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001609936 Filed Document 0001609936-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 10:04:28 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Minnesota Home & Auto LLC See All Filings	D	2025-01-14 08:57:16 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002051513 Filed Document 0002051513-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-14 08:57:16 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ratio Fund II, a series of Ratio Ventures, LP See All Filings	D/A	2025-01-14 08:56:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001995024 Filed Document 0001995024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 08:56:32 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
Ventures II, a series of Better Capital, LP See All Filings	D/A	2025-01-14 08:51:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001995686 Filed Document 0001995686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 08:51:34 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
BCB BANCORP INC See All Filings	D	2025-01-14 08:48:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001228454 Filed Document 0000950123-25-000273 Exclusions or Exemptions 506b Accepted Date 2025-01-14 08:48:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DILON TECHNOLOGIES INC See All Filings	D/A	2025-01-14 08:46:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Michael N. Taglich, Robert F. Taglich, and Taglich Brothers, Inc. CIK Number 0001047810 Filed Document 0001047810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 08:46:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Fund I, a series of Reasons to Be Optimistic, LP See All Filings	D/A	2025-01-14 08:32:04 UTC
Amount To Be Raised $5,797,400 Associated Brokers / Dealers N/A CIK Number 0001993429 Filed Document 0001993429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 08:32:04 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
RE-1218 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-01-14 08:17:00 UTC
Amount To Be Raised $91,355 Associated Brokers / Dealers N/A CIK Number 0002050106 Filed Document 0002050106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 08:17:00 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
Lam2Ven2024, a series of Ventioneers Advised Funds, LP See All Filings	D	2025-01-14 08:02:06 UTC
Amount To Be Raised $293,700 Associated Brokers / Dealers N/A CIK Number 0002043134 Filed Document 0002043134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 08:02:06 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
Hamlin Income Plus Fund, L.P. See All Filings	D	2025-01-14 07:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital LLC CIK Number 0001465384 Filed Document 0001465384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 07:28:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Dockside Fund II LP See All Filings	D	2025-01-14 06:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051017 Filed Document 0002051017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 06:56:30 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
Destination Partners Offshore Fund Ltd See All Filings	D/A	2025-01-14 06:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860875 Filed Document 0000902664-25-000209 Exclusions or Exemptions 506b Accepted Date 2025-01-14 06:42:20 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
Taiga Special Opportunities DAC See All Filings	D	2025-01-14 06:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706582 Filed Document 0001315863-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-14 06:41:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
Destination Partners Fund Ltd See All Filings	D/A	2025-01-14 06:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765991 Filed Document 0000902664-25-000208 Exclusions or Exemptions 506b Accepted Date 2025-01-14 06:37:58 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
Broad Reach Fund Ltd See All Filings	D/A	2025-01-14 06:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694272 Filed Document 0000902664-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-01-14 06:18:11 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 Pooled Investment Fund
Galera Therapeutics, Inc. See All Filings	D	2025-01-13 21:44:29 UTC
Amount To Be Raised $2,885,000 Associated Brokers / Dealers N/A CIK Number 0001563577 Filed Document 0000950123-25-000263 Exclusions or Exemptions 506b Accepted Date 2025-01-13 21:44:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DEP Growth Fund LP See All Filings	D/A	2025-01-13 21:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010197 Filed Document 0002010197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 21:10:19 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