Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Giga Metals Corp See All Filings	D	2024-09-06 10:50:26 UTC
Amount To Be Raised $1,361,332 Associated Brokers / Dealers N/A CIK Number 0001336364 Filed Document 0001336364-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:50:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Deuterium AR US Investors, LP See All Filings	D/A	2024-09-06 10:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927091 Filed Document 0000919574-24-005411 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:50:25 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
Avos Titus Fund, LLC See All Filings	D/A	2024-09-06 10:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991775 Filed Document 0001991775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:49:13 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
LIBRARY GROUP VOLUME III See All Filings	D/A	2024-09-06 10:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825090 Filed Document 0001768478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:46:55 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
Royalty Portfolio Series Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2024-09-06 10:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782403 Filed Document 0001782403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:45:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eastborough Partners Co-Invest I-A LP See All Filings	D	2024-09-06 10:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036465 Filed Document 0002036465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:45:19 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
LIBRARY GROUP VOLUME II See All Filings	D/A	2024-09-06 10:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768478 Filed Document 0001768478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:44:06 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
Corvex Dynamic Equity Select Ltd See All Filings	D/A	2024-09-06 10:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945564 Filed Document 0002032503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:38:41 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
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2024-09-06 10:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-24-000724 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:37:54 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 Equity
Golden Cariboo Resources Ltd. See All Filings	D	2024-09-06 10:37:05 UTC
Amount To Be Raised $849,217 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0002015718-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:37:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Indus Pacific Opportunities Fund, L.P. See All Filings	D/A	2024-09-06 10:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323844 Filed Document 0000919574-24-005409 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:36:21 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
EQT X Co-Investment (H) SCSp See All Filings	D	2024-09-06 10:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035966 Filed Document 0002035966-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingdon Healthcare Fund Ltd. See All Filings	D/A	2024-09-06 10:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822857 Filed Document 0000919574-24-005407 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:29:08 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
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2024-09-06 10:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph James Murphy CIK Number 0001132844 Filed Document 0000919574-24-005406 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:27:20 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
Focus Value Capital Partners, LP See All Filings	D/A	2024-09-06 10:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712320 Filed Document 0001712320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus Omni Fund, L.P. See All Filings	D/A	2024-09-06 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424530 Filed Document 0000919574-24-005403 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:20:09 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
Navemar Capital Fund LP See All Filings	D/A	2024-09-06 10:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753036 Filed Document 0000919574-24-005402 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:19:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Piney Lake Opportunities Fund LP See All Filings	D/A	2024-09-06 10:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745979 Filed Document 0000902664-24-005444 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Piney Lake Opportunities ECI Master Fund LP See All Filings	D/A	2024-09-06 10:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746773 Filed Document 0000902664-24-005443 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:18:04 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
Piney Lake Opportunities Non-ECI Master Fund LP See All Filings	D/A	2024-09-06 10:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746774 Filed Document 0000902664-24-005442 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:16:40 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
Piney Lake Opportunities Offshore Fund LP See All Filings	D/A	2024-09-06 10:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746265 Filed Document 0000902664-24-005441 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:15:21 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 Pooled Investment Fund
LEVCO PARTNERS L.P. See All Filings	D/A	2024-09-06 10:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466178 Filed Document 0000919574-24-005399 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:08:34 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
Bond Sports, Inc. See All Filings	D	2024-09-06 10:08:13 UTC
Amount To Be Raised $7,634,063 Associated Brokers / Dealers N/A CIK Number 0001976743 Filed Document 0001976743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-09-06 10:04:00 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Jason Burkett, David Haehnel, Dustin Poretskin, Benjamin Isaac Carmona, Bradley Finnigan, and Lance Stafford CIK Number 0001993123 Filed Document 0001993123-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:04:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Peaks Long Horizon Fund LP See All Filings	D/A	2024-09-06 10:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881920 Filed Document 0000919574-24-005397 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:02:52 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
Indus Japan Long Only Fund, LP See All Filings	D/A	2024-09-06 10:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483251 Filed Document 0000919574-24-005394 Exclusions or Exemptions 506b Accepted Date 2024-09-06 10:00:08 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
Moses Capital Fund I, LP See All Filings	D/A	2024-09-06 09:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988755 Filed Document 0001988755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:58:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EighthNote Capital LP See All Filings	D/A	2024-09-06 09:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713965 Filed Document 0000919574-24-005392 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:56:27 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
Parquet Capital I, LLC See All Filings	D/A	2024-09-06 09:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715634 Filed Document 0000919574-24-005390 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:49:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Indus Japan Fund, L.P. See All Filings	D/A	2024-09-06 09:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171503 Filed Document 0000919574-24-005388 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:41:37 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
Lights on Nat Ltd Liability Co See All Filings	D	2024-09-06 09:39:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035761 Filed Document 0002035761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:39:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings	D/A	2024-09-06 09:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RESOLUTE INVESTMENT DISTRIBUTORS, INC. CIK Number 0001177950 Filed Document 0000919574-24-005386 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:39:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIRNAD FUND LP See All Filings	D/A	2024-09-06 09:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591825 Filed Document 0001591825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UZUM-4, a series of ALEXTAR VC, LLC See All Filings	D	2024-09-06 09:36:58 UTC
Amount To Be Raised $385,001 Associated Brokers / Dealers N/A CIK Number 0002022668 Filed Document 0002022668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:36:58 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
Atalaya Special Opportunities Fund TE IX LP See All Filings	D/A	2024-09-06 09:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025143-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:33:57 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
TEGEAN OFFSHORE FUND LTD See All Filings	D/A	2024-09-06 09:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454541 Filed Document 0000919574-24-005384 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:29:16 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
Bond Biosciences, Inc. See All Filings	D	2024-09-06 09:28:17 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001824224 Filed Document 0001014108-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:28:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Atalaya Special Opportunities Fund IX LP See All Filings	D/A	2024-09-06 09:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025143 Filed Document 0002025143-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:18:35 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
Arpwood Partners I Ltd See All Filings	D/A	2024-09-06 09:14:39 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001883541 Filed Document 0001883541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Standard Latitude Fund LP See All Filings	D/A	2024-09-06 09:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652261 Filed Document 0001104659-24-097599 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:00:11 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
Corriente Partners II, LP See All Filings	D/A	2024-09-06 08:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703395 Filed Document 0001703395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 08:53:02 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
Acadian Emerging Markets ex-China Equity Fund LLC See All Filings	D/A	2024-09-06 08:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001934201 Filed Document 0001934201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 08:48:14 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
Corriente Offshore Partners II, Ltd See All Filings	D/A	2024-09-06 08:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703818 Filed Document 0001703818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 08:42:16 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
Hedge Fund Guided Portfolio Solution, Ltd. See All Filings	D/A	2024-09-06 08:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787857 Filed Document 0001566114-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-09-06 08:32:13 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
GSA QMS Fund Ltd See All Filings	D/A	2024-09-06 07:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0001362033-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:48:20 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 Equity
GSA INTERNATIONAL FUND LP See All Filings	D/A	2024-09-06 07:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0001362033-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GSA QMS FUND LP See All Filings	D/A	2024-09-06 07:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0001362033-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2024-09-06 07:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0001362033-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:42:18 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
Stellar Capital Investments Burst XII, a series of Stellar Capital Investments, LP See All Filings	D	2024-09-06 07:29:59 UTC
Amount To Be Raised $82,002 Associated Brokers / Dealers N/A CIK Number 0002036166 Filed Document 0002036166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:29:59 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
XA-0619 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-06 07:28:27 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002036471 Filed Document 0002036471-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 07:28:27 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