Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ascension Alpha Fund, LLC See All Filings	D/A	2024-04-26 15:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:57:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Rise Fossil Creek Partners, LLC See All Filings	D	2024-04-26 15:55:42 UTC
Amount To Be Raised $21,418,233 Associated Brokers / Dealers N/A CIK Number 0002014988 Filed Document 0002007560-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:55:42 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Ledger Technologies, Inc. See All Filings	D	2024-04-26 15:54:07 UTC
Amount To Be Raised $7,499,996 Associated Brokers / Dealers N/A CIK Number 0001764468 Filed Document 0001764468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:54:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Birkoa Max Global Macro Fund, LP See All Filings	D	2024-04-26 15:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018807 Filed Document 0000897069-24-000995 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TA Fintech Inc. See All Filings	D/A	2024-04-26 15:51:20 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001920223 Filed Document 0001920223-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:51:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Birkoa Pro Global Macro Fund, LP See All Filings	D	2024-04-26 15:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018804 Filed Document 0000897069-24-000994 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd See All Filings	D/A	2024-04-26 15:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777884 Filed Document 0001594363-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICONIQ Strategic Partners VII-B, L.P. See All Filings	D/A	2024-04-26 15:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924163 Filed Document 0001784241-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:35:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MRC Aurora LLC See All Filings	D/A	2024-04-26 15:34:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, and Randall W. Silvey CIK Number 0002008548 Filed Document 0002008548-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:34:15 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Align AJAX Figure AI Partners LLC See All Filings	D	2024-04-26 15:33:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020040 Filed Document 0002020040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:33:04 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Robinson Co-Invest SCSp See All Filings	D	2024-04-26 15:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021335 Filed Document 0002021335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aditus Investments, Inc. See All Filings	D	2024-04-26 15:32:21 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002017274 Filed Document 0002017274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:32:21 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VII, L.P. See All Filings	D/A	2024-04-26 15:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924162 Filed Document 0001784241-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:31:21 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-04-26 15:29:32 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002016491-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:29:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lucas Venture Group XLVI, LLC See All Filings	D	2024-04-26 15:27:33 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002021395 Filed Document 0002021395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:27:33 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
SQN VENTURE INCOME FUND III, LP See All Filings	D/A	2024-04-26 15:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NICHOLAS ANDREW BARNETT CIK Number 0001966584 Filed Document 0001966584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Copley Fund Ltd See All Filings	D/A	2024-04-26 15:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001943607 Filed Document 0001594363-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:19:51 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
RCM Construction MBS Opportunities Fund, L.P. See All Filings	D/A	2024-04-26 15:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822785 Filed Document 0001822785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:17:53 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
Provisio Medical, Inc. See All Filings	D	2024-04-26 15:10:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0001685703 Filed Document 0001437749-24-013403 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:10:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd See All Filings	D/A	2024-04-26 15:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001787107 Filed Document 0001594363-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:05:19 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
Tonic Ventures Fund I, LP See All Filings	D	2024-04-26 14:58:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020684 Filed Document 0002020684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:58:27 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
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2024-04-26 14:53:32 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016491-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:53:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HYPERION RETAIL OPPORTUNITY FUND II, LP See All Filings	D/A	2024-04-26 14:49:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001999580 Filed Document 0001999580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:49:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GR-0327 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-26 14:47:10 UTC
Amount To Be Raised $66,111 Associated Brokers / Dealers N/A CIK Number 0002017764 Filed Document 0002017764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:47:10 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
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P. See All Filings	D/A	2024-04-26 14:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842481 Filed Document 0001594363-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:43:42 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
ECP Credit Strategies Fund - B, L.P. See All Filings	D	2024-04-26 14:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021026 Filed Document 0002021026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2024-04-26 14:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:41:16 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
DA-0321 Fund I, a series of Fluvio Ventures, LP See All Filings	D	2024-04-26 14:37:51 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002017025 Filed Document 0002017025-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:37:51 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
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd See All Filings	D/A	2024-04-26 14:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001664907 Filed Document 0001594363-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:30:32 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
Fund LII, a series of SCVC Advisors, LP See All Filings	D	2024-04-26 14:23:02 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0002018377 Filed Document 0002018377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:23:02 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
BEATTRADER, Inc. See All Filings	D	2024-04-26 14:21:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002020424 Filed Document 0002020424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:21:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Micruity Inc. See All Filings	D	2024-04-26 14:19:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002018858 Filed Document 0000912282-24-000414 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:19:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Hawkeye-7 Fund See All Filings	D/A	2024-04-26 14:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001462898 Filed Document 0001012975-24-000198 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:18:38 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
FPA CONTRARIAN VALUE EQUITY FUND, L.P. See All Filings	D/A	2024-04-26 14:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724550 Filed Document 0001012975-24-000197 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:16:25 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
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2024-04-26 14:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001700776 Filed Document 0001594363-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPA Contrarian Value Equity Fund (ERISA), L.P. See All Filings	D/A	2024-04-26 14:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788408 Filed Document 0001012975-24-000196 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:14:13 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
FPA HAWKEYE FUND See All Filings	D/A	2024-04-26 14:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001161993 Filed Document 0001012975-24-000195 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:11:36 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
Base Spin Fund LP See All Filings	D	2024-04-26 14:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020482 Filed Document 0002020482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPA Global Opportunity Fund See All Filings	D/A	2024-04-26 14:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573502 Filed Document 0001012975-24-000194 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:08:51 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
InnovaHealth Partners Fund II, LP See All Filings	D	2024-04-26 14:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995747 Filed Document 0001995747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:08:25 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
Cato Partners, LP See All Filings	D/A	2024-04-26 14:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455012 Filed Document 0000919574-24-002675 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:08:04 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
Hope River Ranch, LLC See All Filings	D	2024-04-26 14:07:15 UTC
Amount To Be Raised $15,675,000 Associated Brokers / Dealers N/A CIK Number 0002018046 Filed Document 0002018046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:07:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
FPA Hawkeye Offshore Fund, Ltd. See All Filings	D/A	2024-04-26 14:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638830 Filed Document 0001012975-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:05:37 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
FPA Income Opportunities Offshore Fund, L.P. See All Filings	D/A	2024-04-26 14:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804973 Filed Document 0001012975-24-000192 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:02:32 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
FPA Long Opportunity Fund, L.P. See All Filings	D/A	2024-04-26 14:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692723 Filed Document 0001012975-24-000191 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:02:22 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
FPA Value Partners Fund, L.P. See All Filings	D/A	2024-04-26 13:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573341 Filed Document 0001012975-24-000190 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:59:58 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
Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd See All Filings	D/A	2024-04-26 13:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001713212 Filed Document 0001594363-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:58:34 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
FPA Income Opportunities Onshore Fund, L.P. See All Filings	D/A	2024-04-26 13:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805211 Filed Document 0001012975-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:58:14 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
FPA Select Fund, L.P. See All Filings	D/A	2024-04-26 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001702509 Filed Document 0001012975-24-000188 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:57:34 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
TRF I-D Co-Invest, LP See All Filings	D	2024-04-26 13:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018315 Filed Document 0002018315-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:56:50 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