Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Montgomery Capital Partners Fund V, LP See All Filings	D/A	2024-05-13 11:40:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001923064 Filed Document 0001923064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:40:59 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Real Estate Partners III LP See All Filings	D/A	2024-05-13 11:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001947771 Filed Document 0001916369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:38:50 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
Vitae Capital IV - Co-Invest II, LLC See All Filings	D	2024-05-13 11:36:46 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002022715 Filed Document 0002022715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Index Ventures XII (Jersey), L.P. See All Filings	D	2024-05-13 11:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019723 Filed Document 0002019723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:33:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOJE Fund, L.P. See All Filings	D/A	2024-05-13 11:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744337 Filed Document 0001744337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:31:14 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
BoldHue, Inc. See All Filings	D	2024-05-13 11:29:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001944740 Filed Document 0001944740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:29:09 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Venture Capital Managers (2023) LLC See All Filings	D/A	2024-05-13 11:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958725 Filed Document 0002021897-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:25:30 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
Private Credit Managers (2024) Offshore LP See All Filings	D/A	2024-05-13 11:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002007988 Filed Document 0002021897-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:20:35 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 Pooled Investment Fund
Hinsdale Ltd Liability Co See All Filings	D/A	2024-05-13 11:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740997 Filed Document 0001740997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:20:31 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
Oaktree Real Estate Income Access Offshore LP See All Filings	D/A	2024-05-13 11:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001941933 Filed Document 0002021897-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:17:43 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
Singularity Tech Fund See All Filings	D	2024-05-13 11:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022969 Filed Document 0000919574-24-002836 Exclusions or Exemptions 506b Accepted Date 2024-05-13 11:17:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Imprint Co-Investment Opportunities LLC See All Filings	D/A	2024-05-13 10:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958663 Filed Document 0002021897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:52:24 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
Eudemian Ventures Fund II, LP See All Filings	D	2024-05-13 10:48:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002022662 Filed Document 0002022662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:48:56 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
VC Fund Series M LLC See All Filings	D/A	2024-05-13 10:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911238 Filed Document 0001911238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:41:24 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
Mather Point Fund LP See All Filings	D/A	2024-05-13 10:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975321 Filed Document 0001975321-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:41:06 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
SIDUS DOUBLE ALPHA FUND LP See All Filings	D/A	2024-05-13 10:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460942 Filed Document 0001460942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:39:03 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
BOWEN FALLS CAPITAL, LLC See All Filings	D	2024-05-13 10:33:31 UTC
Amount To Be Raised $240,038 Associated Brokers / Dealers N/A CIK Number 0001814849 Filed Document 0001814849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Rock Partners, L.P. See All Filings	D/A	2024-05-13 10:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448291 Filed Document 0002019886-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:27:42 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
Monitaur, Inc. See All Filings	D	2024-05-13 10:25:14 UTC
Amount To Be Raised $5,999,984 Associated Brokers / Dealers N/A CIK Number 0001851845 Filed Document 0001851845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:25:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NH Small Multifamily Portfolio II LLC See All Filings	D	2024-05-13 10:22:09 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002018300 Filed Document 0001961624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:22:09 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Merrimack Industrial, LLC See All Filings	D	2024-05-13 10:20:14 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002022005 Filed Document 0002022005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:20:14 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
ICG Metropolitan II (USD) SCSp See All Filings	D/A	2024-05-13 10:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971790 Filed Document 0001994571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:15:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
INEVITABLE GAMES FUND SP, A SEGREGATED PORTFOLIO OF INEVITABLE OPPORTUNITIES SPC See All Filings	D	2024-05-13 10:11:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022934 Filed Document 0000898432-24-000394 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:11:50 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
Kintbury Equity Fund LP See All Filings	D/A	2024-05-13 10:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642063 Filed Document 0000902664-24-003500 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:11:05 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
Kintbury Equity Fund Ltd See All Filings	D/A	2024-05-13 10:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642064 Filed Document 0000902664-24-003499 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:09:37 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
ICG Metropolitan II (EUR) SCSp See All Filings	D/A	2024-05-13 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971788 Filed Document 0001994571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ashgrove Farms Investor Group, LLC See All Filings	D	2024-05-13 10:08:14 UTC
Amount To Be Raised $13,150,000 Associated Brokers / Dealers N/A CIK Number 0002022523 Filed Document 0002022523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 10:08:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
HireQuip Investments, LLC See All Filings	D	2024-05-13 09:58:23 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002022922 Filed Document 0002022922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Worldwide LLC See All Filings	D/A	2024-05-13 09:52:09 UTC
Amount To Be Raised $20,300,500 Associated Brokers / Dealers N/A CIK Number 0002022009 Filed Document 0002022009-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:52:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Klarna Group plc See All Filings	D/A	2024-05-13 09:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003292 Filed Document 0002003292-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:49:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
12.64 Fund, Limited Partnership See All Filings	D/A	2024-05-13 09:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934292 Filed Document 0001140361-24-025568 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Other
Boothbay Diversified Alpha Fund Ltd See All Filings	D/A	2024-05-13 09:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785065 Filed Document 0001785065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:38:11 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 Equity
Polaris Worldwide QOF, LLC See All Filings	D/A	2024-05-13 09:36:57 UTC
Amount To Be Raised $20,300,500 Associated Brokers / Dealers N/A CIK Number 0002021990 Filed Document 0002021990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:36:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Boothbay Diversified Alpha Fund LP See All Filings	D/A	2024-05-13 09:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785080 Filed Document 0001785080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:30:01 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
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. See All Filings	D/A	2024-05-13 09:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684609 Filed Document 0001684609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:27:29 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
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2024-05-13 09:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001609310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 09:22:46 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
Krishi Inc. See All Filings	D	2024-05-13 08:53:12 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001941747 Filed Document 0001941747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 08:53:12 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Voodoo Brewing Co., Inc. See All Filings	D	2024-05-13 08:16:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001853572 Filed Document 0001853572-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-13 08:16:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Anavio Equity Capital Markets Fund LP See All Filings	D/A	2024-05-13 07:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814076 Filed Document 0000902664-24-003497 Exclusions or Exemptions 506b Accepted Date 2024-05-13 07:43:27 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
Kohinoor Core (Cayman) Fund See All Filings	D/A	2024-05-13 07:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001576913 Filed Document 0000902664-24-003496 Exclusions or Exemptions 506b Accepted Date 2024-05-13 07:38:51 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
Amet LLC See All Filings	D	2024-05-13 07:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus Pittman CIK Number 0001989946 Filed Document 0001989946-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-05-13 07:02:22 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ZE-0313 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-13 06:37:00 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002023069 Filed Document 0002023069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 06:37:00 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
MY-0301 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-13 06:16:37 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002018913 Filed Document 0002018913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 06:16:37 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
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. See All Filings	D/A	2024-05-10 21:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629084 Filed Document 0000950123-24-004467 Exclusions or Exemptions 506b Accepted Date 2024-05-10 21:17:56 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
Perceptive Ventures Fund 1, LP See All Filings	D	2024-05-10 21:17:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002015852 Filed Document 0002015852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 21:17:31 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
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2024-05-10 21:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0000950123-24-004464 Exclusions or Exemptions 506b Accepted Date 2024-05-10 21:10:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER FUND II, LLC See All Filings	D/A	2024-05-10 20:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0000950123-24-004460 Exclusions or Exemptions 506b Accepted Date 2024-05-10 20:53:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. See All Filings	D/A	2024-05-10 20:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602045 Filed Document 0000950123-24-004458 Exclusions or Exemptions 506b Accepted Date 2024-05-10 20:51:39 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
Artemis Female Fund II-VA, L.P. See All Filings	D	2024-05-10 20:50:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002019066 Filed Document 0002019066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 20:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KABOUTER INTERNATIONAL INSIGHT FUND, LLC See All Filings	D/A	2024-05-10 20:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602047 Filed Document 0000950123-24-004451 Exclusions or Exemptions 506b Accepted Date 2024-05-10 20:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund