Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP ES FUND CXXXIV LLC See All Filings	D	2024-05-16 16:44:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002016560 Filed Document 0002016560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:44:29 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
TACPP Offshore LP See All Filings	D	2024-05-16 16:43:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002023765 Filed Document 0002023765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:43:12 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
Quaero Social Infra Fund I FPCI See All Filings	D	2024-05-16 16:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023769 Filed Document 0000919574-24-003225 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:42:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ridge Capital Fund LLC See All Filings	D	2024-05-16 16:41:38 UTC
Amount To Be Raised $98,000,000 Associated Brokers / Dealers N/A CIK Number 0002023701 Filed Document 0002023701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:41:38 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CETERA FINANCIAL SPECIALISTS LLC See All Filings	D/A	2024-05-16 16:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000700380 Filed Document 0001158649-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:31:16 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Harlem Rocket LLC See All Filings	D/A	2024-05-16 16:27:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001931022 Filed Document 0001393725-24-000151 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:27:57 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Red Herring Investment Fund, LLC See All Filings	D	2024-05-16 16:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022943 Filed Document 0002022943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:27:03 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
WM Alternatives WNT Trend Fund LLC See All Filings	D/A	2024-05-16 16:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752869 Filed Document 0001752869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:23:15 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
CONNECTICUT ON-LINE COMPUTER CENTER INC See All Filings	D	2024-05-16 16:21:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001360377 Filed Document 0001360377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:21:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cetera Advisor Networks LLC /CA See All Filings	D/A	2024-05-16 16:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164236 Filed Document 0001158649-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:16:17 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
WM Alternatives WNT Trend Fund Ltd See All Filings	D/A	2024-05-16 16:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:15:58 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
Pass It Down Inc. See All Filings	D/A	2024-05-16 16:15:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001810807 Filed Document 0001810807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:15:01 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2024-05-16 16:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:11:08 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
Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-05-16 16:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011131 Filed Document 0001012975-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:06:51 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
Resolute Topco, Inc. See All Filings	D/A	2024-05-16 16:05:03 UTC
Amount To Be Raised $8,856,174 Associated Brokers / Dealers N/A CIK Number 0002018020 Filed Document 0000950172-24-000271 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:05:03 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2024 Private Investments, LLC See All Filings	D	2024-05-16 16:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011086 Filed Document 0001012975-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:02:57 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
Context Therapeutics Inc. See All Filings	D	2024-05-16 16:01:26 UTC
Amount To Be Raised $99,998,250 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001842952 Filed Document 0001842952-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-05-16 16:01:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2024-05-16 15:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:59:26 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
CONNECTICUT ON-LINE COMPUTER CENTER INC See All Filings	D	2024-05-16 15:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360377 Filed Document 0001360377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:58:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WMS SPC - CMAP Macro WL Fund SP See All Filings	D/A	2024-05-16 15:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013914 Filed Document 0002013914-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:49:23 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 Other
CMAP TT TCYD Fund Ltd See All Filings	D/A	2024-05-16 15:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:41:40 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 Other
IC-SB PRA RV, LP See All Filings	D	2024-05-16 15:39:28 UTC
Amount To Be Raised $5,706,000 Associated Brokers / Dealers N/A CIK Number 0002023550 Filed Document 0002023550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:39:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conserv Solutions Inc See All Filings	D	2024-05-16 15:39:17 UTC
Amount To Be Raised $1,492,000 Associated Brokers / Dealers N/A CIK Number 0001772269 Filed Document 0001772269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:39:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Asteroid Partners II, LLC See All Filings	D	2024-05-16 15:38:27 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002022521 Filed Document 0002022521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:38:27 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JJVI Northcourt Acquisition, LLC See All Filings	D	2024-05-16 15:29:07 UTC
Amount To Be Raised $4,920,039 Associated Brokers / Dealers N/A CIK Number 0002017715 Filed Document 0002017715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:29:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dark Mirage, LP See All Filings	D	2024-05-16 15:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023628 Filed Document 0002023628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Form Capital III, L.P. See All Filings	D	2024-05-16 15:13:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021693 Filed Document 0002021693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:13:43 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
Summit Dynamics Group, Inc. See All Filings	D/A	2024-05-16 15:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975026 Filed Document 0001975026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:12:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Phythera Therapeutics Inc. See All Filings	D	2024-05-16 15:06:39 UTC
Amount To Be Raised $468 Associated Brokers / Dealers N/A CIK Number 0002017198 Filed Document 0002017198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:06:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jordan Capital Partners, L.P. See All Filings	D/A	2024-05-16 15:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456148 Filed Document 0002019886-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:05:12 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
Sky Island Capital Associates II LP See All Filings	D	2024-05-16 15:00:47 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002014512 Filed Document 0002014512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 15:00:47 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
CMAP TrendS Fund Ltd See All Filings	D/A	2024-05-16 14:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949606 Filed Document 0001949606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:57:09 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 Other
Tempo Development Holdings, LP See All Filings	D	2024-05-16 14:56:56 UTC
Amount To Be Raised $1,422,821 Associated Brokers / Dealers N/A CIK Number 0002023322 Filed Document 0002023322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:56:56 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
Holland Ridge Capital II, LLC See All Filings	D	2024-05-16 14:54:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002023613 Filed Document 0002023613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:54:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Singularity Investment Holdings, LP See All Filings	D	2024-05-16 14:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022646 Filed Document 0002022646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:52:54 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
Forum Ventures Studio Fund I, L.P. See All Filings	D	2024-05-16 14:52:02 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001957604 Filed Document 0001957604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:52:02 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
Trium Khartes Fund See All Filings	D/A	2024-05-16 14:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973780 Filed Document 0001973780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:44:13 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
kiteKRAFT Inc. See All Filings	D/A	2024-05-16 14:42:04 UTC
Amount To Be Raised $1,714,704 Associated Brokers / Dealers N/A CIK Number 0001788488 Filed Document 0001788488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:42:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
CMAP Trend TCYP Fund Ltd See All Filings	D/A	2024-05-16 14:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691884 Filed Document 0001691884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:41:49 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 Other
Galvanic Fund II, LLLP See All Filings	D	2024-05-16 14:40:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002023692 Filed Document 0002023692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:40:17 UTC Type of Offering D Industry Other Energy Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Equiam LLC See All Filings	D	2024-05-16 14:37:09 UTC
Amount To Be Raised $6,400,459 Associated Brokers / Dealers N/A CIK Number 0002023712 Filed Document 0002023712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Breakout Ventures III-A, L.P. See All Filings	D	2024-05-16 14:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021362 Filed Document 0002021362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:35:11 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
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-05-16 14:34:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, World Equity Group, Inc., and Great Point Capital, LLC CIK Number 0002015509 Filed Document 0002015509-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:34:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CMAP SRPM Fund Ltd See All Filings	D/A	2024-05-16 14:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955901 Filed Document 0001955901-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:32:07 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 Other
Nara Organics, Inc. See All Filings	D/A	2024-05-16 14:28:21 UTC
Amount To Be Raised $12,499,967 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:28:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMAP SRPB Fund Ltd See All Filings	D/A	2024-05-16 14:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785111 Filed Document 0001785111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:24:28 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 Other
PG Kennesaw DST See All Filings	D/A	2024-05-16 14:20:09 UTC
Amount To Be Raised $25,658,769 Associated Brokers / Dealers Peachtree PC Investors LLC, McDermott Investment Services, LLC, Concorde Investment Services, LLC, WealthForge Securities, LLC, American Trust Investment Services, Inc., DAI Securities, LLC, Aurora Securities, Realized Financial, Inc., Arkadios Capital, AAG Capital, Inc., Emerson Equity LLC, Great Point Capital LLC, DFPG Investments, LLC, independent Financial Group, LLC, Innovation Partners LLC, Berthel Fisher & Company Financial Services, Inc., and Realta Equities, Inc. CIK Number 0001969791 Filed Document 0001969791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:20:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RRA Real Estate Debt Fund III, L.P. See All Filings	D/A	2024-05-16 14:20:07 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers John Lovisolo CIK Number 0001978201 Filed Document 0001978201-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:20:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMAP SRPA Fund Ltd See All Filings	D/A	2024-05-16 14:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779612 Filed Document 0001779612-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:19:03 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 Other
Breakout Ventures III, L.P. See All Filings	D	2024-05-16 14:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021361 Filed Document 0002021361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 14:17:22 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