Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A&M Capital Secondaries, LP See All Filings	D/A	2026-10-23 12:47:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002090624 Filed Document 0002090624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:47:27 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
XRHealth, Inc. See All Filings	D	2026-10-23 12:46:16 UTC
Amount To Be Raised $16,253,029 Associated Brokers / Dealers N/A CIK Number 0001892473 Filed Document 0001892473-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:46:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund XI Global-T, L.P. See All Filings	D/A	2026-10-23 12:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Picton S.A. CIK Number 0002081394 Filed Document 0002081394-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:37:29 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
Caravel Capital Fund I, LP See All Filings	D/A	2026-10-23 12:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020386 Filed Document 0002020386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Real Estate Fund XI Global-TE Feeder, L.P. See All Filings	D/A	2026-10-23 12:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002081392 Filed Document 0002081392-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:31:44 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
Private Market Securities Fund II, LLC Series D See All Filings	D	2026-10-23 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0002124832 Filed Document 0002124832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:31:40 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
Foster Ventures Fund II, LP See All Filings	D/A	2026-10-23 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094147 Filed Document 0001470831-26-000959 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:30:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magic Mouth Co. LLC See All Filings	D	2026-10-23 12:25:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002161608 Filed Document 0002161608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:25:50 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Option To Acquire
MSREF XI Global LEF-F, L.P. See All Filings	D/A	2026-10-23 12:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082402 Filed Document 0002082402-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:24:51 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
MSREF XI Global LEF-T, L.P. See All Filings	D/A	2026-10-23 12:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082401 Filed Document 0002082401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:21:30 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
Churchill Co-Investment Partners II Offshore Access Fund, L.P. See All Filings	D/A	2026-10-23 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC CIK Number 0002040092 Filed Document 0002040092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:18:39 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
North Haven Real Estate Fund XI Global-U, L.P. See All Filings	D/A	2026-10-23 12:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081393 Filed Document 0002081393-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:16:33 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
H.I.G. WhiteHorse SMA (Yosemite), L.P. See All Filings	D/A	2026-10-23 12:13:30 UTC
Amount To Be Raised $1,150,000,000 Associated Brokers / Dealers N/A CIK Number 0002074775 Filed Document 0002074775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:13:30 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
Golden Bird India Fund LP See All Filings	D/A	2026-10-23 12:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001578 Filed Document 0002001578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:11:01 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
Riverview Alternative Lending Fund (Cayman) L.P. See All Filings	D/A	2026-10-23 12:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001756690 Filed Document 0000945621-26-001296 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:09:11 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
Venture Capital Portfolio TE 2027 LP See All Filings	D	2026-10-23 12:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155542 Filed Document 0002062357-26-000567 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:08:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund XI Global-L, SCSp See All Filings	D/A	2026-10-23 12:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plurimi Wealth (Dubai) Limited CIK Number 0002081391 Filed Document 0002081391-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:07:42 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
Venture Capital Portfolio GF 2027 LP See All Filings	D	2026-10-23 12:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155540 Filed Document 0002062357-26-000565 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:06:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Portfolio 2027 LP See All Filings	D	2026-10-23 12:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155527 Filed Document 0002062357-26-000563 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund XI Global-F, L.P. See All Filings	D/A	2026-10-23 12:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Picton S.A., and Plurimi Wealth (Dubai) Limited CIK Number 0002081390 Filed Document 0002081390-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:01:40 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
Benchmark Partners Growth I, L.P. See All Filings	D	2026-10-23 12:00:18 UTC
Amount To Be Raised $85,500,000 Associated Brokers / Dealers N/A CIK Number 0002159640 Filed Document 0002159640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Venture Capital Plus Portfolio TE 2027 LP See All Filings	D	2026-10-23 12:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155513 Filed Document 0002062357-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-10-23 12:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC See All Filings	D	2026-10-23 11:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157872 Filed Document 0002157872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:57:36 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
Venture Capital Plus Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155492 Filed Document 0002062357-26-000559 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Plus Portfolio 2027 LP See All Filings	D	2026-10-23 11:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155497 Filed Document 0002062357-26-000557 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155546 Filed Document 0002062357-26-000555 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:53:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASAL International See All Filings	D	2026-10-23 11:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001770205-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:52:16 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ursus Credit Opportunities Fund See All Filings	D/A	2026-10-23 11:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001998181 Filed Document 0001998181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:49:50 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
Secondaries Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155541 Filed Document 0002062357-26-000553 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio 2027 LP See All Filings	D	2026-10-23 11:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155528 Filed Document 0002062357-26-000551 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:46:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endur Opportunities LLC - Series HT1 See All Filings	D	2026-10-23 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161835 Filed Document 0002161835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:45:36 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
Real Estate Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155424 Filed Document 0002062357-26-000549 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155425 Filed Document 0002062357-26-000547 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:42:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas 2026, LLC See All Filings	D	2026-10-23 11:42:42 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002160854 Filed Document 0000892251-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:42:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXCIV LLC See All Filings	D	2026-10-23 11:40:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131738 Filed Document 0002131738-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:40:32 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
Real Estate Portfolio 2027 LP See All Filings	D	2026-10-23 11:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155427 Filed Document 0002062357-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NM B&I Aggregator, L.P. See All Filings	D	2026-10-23 11:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160240 Filed Document 0002160240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:38:21 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
Real Assets Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155428 Filed Document 0002062357-26-000543 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:37:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Assets Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155429 Filed Document 0002062357-26-000541 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZLV Rivera Fund 1, a Series of Decile Start Fund, LP See All Filings	D	2026-10-23 11:35:40 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002161285 Filed Document 0002161285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:35:40 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
Real Assets Portfolio 2027 LP See All Filings	D	2026-10-23 11:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155430 Filed Document 0002062357-26-000539 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Total Return Portfolio 2027 LP See All Filings	D	2026-10-23 11:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155431 Filed Document 0002062357-26-000537 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Constellate Partners Fund I, a Series of Decile Start Fund, LP See All Filings	D	2026-10-23 11:32:25 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002161289 Filed Document 0002161289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:32:25 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
Private Real Return Portfolio 2027 LP See All Filings	D	2026-10-23 11:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155432 Filed Document 0002062357-26-000535 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:30:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Belenus Power Group, Inc. See All Filings	D	2026-10-23 11:29:24 UTC
Amount To Be Raised $2,689,998 Associated Brokers / Dealers N/A CIK Number 0002040665 Filed Document 0002040665-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:29:24 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio GF 2027 LP See All Filings	D	2026-10-23 11:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155547 Filed Document 0002062357-26-000533 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:27:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Netta Argamon SPV LLC See All Filings	D	2026-10-23 11:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160727 Filed Document 0002160727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:26:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio TE 2027 LP See All Filings	D	2026-10-23 11:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155433 Filed Document 0002062357-26-000531 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NM Turbo Aggregator II, L.P. See All Filings	D	2026-10-23 11:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160251 Filed Document 0002160251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:25:59 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
Harbor Bay Fund I, L.P. See All Filings	D	2026-10-23 11:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155618 Filed Document 0002155618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund