Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AP PS IV (Cayman), L.P. See All Filings	D/A	2026-10-28 09:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002089096 Filed Document 0002089096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:41:54 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
Accolade Partners X-B, L.P. See All Filings	D	2026-10-28 09:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161380 Filed Document 0000904454-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accufy Diagnostics, Inc. See All Filings	D	2026-10-28 09:36:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002089723 Filed Document 0002089723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:36:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
4PG Trailer Fund LLC See All Filings	D	2026-10-28 09:33:15 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002160312 Filed Document 0002160312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:33:15 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SLC Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. See All Filings	D	2026-10-28 09:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846012 Filed Document 0001846012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arms Cyber Defense, Inc. See All Filings	D	2026-10-28 09:27:01 UTC
Amount To Be Raised $9,960,000 Associated Brokers / Dealers N/A CIK Number 0002161341 Filed Document 0002161341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:27:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SE Trailers Holdings, LLC See All Filings	D	2026-10-28 09:23:54 UTC
Amount To Be Raised $10,237,000 Associated Brokers / Dealers N/A CIK Number 0002155044 Filed Document 0002155044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:23:54 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2026-10-28 09:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001296063 Filed Document 0000919574-26-007232 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:21:43 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
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2026-10-28 09:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001314062 Filed Document 0000919574-26-007230 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:19:04 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 Equity
NEIGHBORHOOD FINANCE Corp See All Filings	D	2026-10-28 09:12:08 UTC
Amount To Be Raised $14,200,000 Associated Brokers / Dealers N/A CIK Number 0000874312 Filed Document 0000874312-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:12:08 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
William Total Return Fund, LP See All Filings	D/A	2026-10-28 09:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158630 Filed Document 0002158630-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:06:35 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
HCM ST, LLC (Series C) See All Filings	D	2026-10-28 09:03:52 UTC
Amount To Be Raised $11,666,000 Associated Brokers / Dealers N/A CIK Number 0002160647 Filed Document 0000911916-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
bina school Inc See All Filings	D	2026-10-28 08:47:31 UTC
Amount To Be Raised $6,980,052 Associated Brokers / Dealers N/A CIK Number 0002159551 Filed Document 0002159551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:47:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
New Legacy Starling, LP See All Filings	D/A	2026-10-28 08:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087928 Filed Document 0002087928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:45:15 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
MOUNT GREY PARTNERS LP See All Filings	D/A	2026-10-28 08:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932508 Filed Document 0001932508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:34:08 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
Gaingels Speedrun Fund II, LLC See All Filings	D	2026-10-28 08:25:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002156463 Filed Document 0002156463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:25:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
India Horizon Fund Ltd See All Filings	D/A	2026-10-28 08:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SJF Ventures VIA, L.P. See All Filings	D/A	2026-10-28 08:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002152841 Filed Document 0000929638-26-004059 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:23:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Capital Feeder Fund Ltd. See All Filings	D/A	2026-10-28 08:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619640 Filed Document 0001619640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphahill Capital China Focus Feeder Fund I See All Filings	D/A	2026-10-28 06:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041037 Filed Document 0002041037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 06:25:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund III, a series of Green Eggs & Fam, LP See All Filings	D/A	2026-10-27 21:59:48 UTC
Amount To Be Raised $6,755,000 Associated Brokers / Dealers N/A CIK Number 0001890813 Filed Document 0001890813-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:59:48 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
Fund II, a series of Tunitas Ventures, LP See All Filings	D/A	2026-10-27 21:53:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075938 Filed Document 0002075938-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:53:34 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
PA-0804 Fund V, a series of MV Funds, LP See All Filings	D	2026-10-27 21:49:32 UTC
Amount To Be Raised $443,341 Associated Brokers / Dealers N/A CIK Number 0002154728 Filed Document 0002154728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:49:32 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
Fund I, a series of Future of Internet Fund, LP See All Filings	D/A	2026-10-27 21:45:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002076500 Filed Document 0002076500-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:45:57 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
SPVC 16, a series of Spacestation Investments LP See All Filings	D	2026-10-27 21:40:41 UTC
Amount To Be Raised $9,999,765 Associated Brokers / Dealers N/A CIK Number 0002161021 Filed Document 0002161021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wahlforss Foundations, LP - I See All Filings	D/A	2026-10-27 21:36:42 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0002126386 Filed Document 0002126386-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:36:42 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
ClinTrial Research, Inc. See All Filings	D	2026-10-27 20:54:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002101392 Filed Document 0002101392-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:54:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CH-1016 Fund I, a series of Climate Collective, LP See All Filings	D	2026-10-27 20:49:13 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002161406 Filed Document 0002161406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:49:13 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
WHN Group, LLC See All Filings	D	2026-10-27 20:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160753 Filed Document 0002160753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:45:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TR-0908 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-27 20:40:31 UTC
Amount To Be Raised $2,039,606 Associated Brokers / Dealers N/A CIK Number 0002157660 Filed Document 0002157660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:40:31 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
Bridgeview Innovations, Inc. See All Filings	D	2026-10-27 20:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160751 Filed Document 0002160751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:39:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SGV49, A Series of SGV I, LLC See All Filings	D	2026-10-27 20:37:30 UTC
Amount To Be Raised $3,779,994 Associated Brokers / Dealers N/A CIK Number 0002162298 Filed Document 0002162298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:37:30 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
Seekye Partners Fund I, LLC See All Filings	D	2026-10-27 20:35:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002160632 Filed Document 0002160632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:35:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
odd-MY-0807 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-27 20:33:47 UTC
Amount To Be Raised $82,350 Associated Brokers / Dealers N/A CIK Number 0002156823 Filed Document 0002156823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:33:47 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
SO-0914 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-27 20:26:44 UTC
Amount To Be Raised $224,996 Associated Brokers / Dealers N/A CIK Number 0002156641 Filed Document 0002156641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:26:44 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
PO-0914 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2026-10-27 20:19:55 UTC
Amount To Be Raised $106,400 Associated Brokers / Dealers N/A CIK Number 0002156666 Filed Document 0002156666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:19:55 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
DY-0801 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-10-27 20:12:45 UTC
Amount To Be Raised $135,348 Associated Brokers / Dealers N/A CIK Number 0002148869 Filed Document 0002148869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:12:45 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
HA-0803 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-27 20:01:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002150964 Filed Document 0002150964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 20:01:55 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
Discerning Capital College Sports SPV, LLC See All Filings	D	2026-10-27 19:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148428 Filed Document 0002148428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 19:58:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0823 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-10-27 19:54:24 UTC
Amount To Be Raised $61,425 Associated Brokers / Dealers N/A CIK Number 0002152808 Filed Document 0002152808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 19:54:24 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
CIG Newtown Investors, LLC See All Filings	D/A	2026-10-27 19:52:36 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002150264 Filed Document 0002150264-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 19:52:36 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
SK-IO-0409 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-10-27 19:50:52 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0002161408 Filed Document 0002161408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 19:50:52 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
Bios US LP See All Filings	D	2026-10-27 19:50:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002159692 Filed Document 0002159692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 19:50:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D	2026-10-27 18:58:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-10-27 18:58:16 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Oiselle, LLC See All Filings	D	2026-10-27 18:45:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002097270 Filed Document 0002097270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 18:45:57 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SurfBaby by Play Money a Series of Clutch Capital LLC See All Filings	D	2026-10-27 18:35:54 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002162385 Filed Document 0002162385-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 18:35:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SurfBaby by Play Money a Series of Clutch Capital LLC See All Filings	D	2026-10-27 18:34:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002162385 Filed Document 0002162385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 18:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Venice by Sidecut a Series of Clutch Capital LLC See All Filings	D	2026-10-27 18:33:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002162386 Filed Document 0002162386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 18:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Viv by Aisle Four a Series of Clutch Capital LLC See All Filings	D	2026-10-27 18:33:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002162392 Filed Document 0002162392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 18:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
femmli by Play Money a Series of Clutch Capital LLC See All Filings	D	2026-10-27 18:29:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002162380 Filed Document 0002162380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 18:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund