Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SpringTide OpenLoop SPV LLC See All Filings	D	2024-04-08 19:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018537 Filed Document 0002018537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WeGro Co, Inc. See All Filings	D	2024-04-08 19:09:04 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0002017534 Filed Document 0002017534-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:09:04 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD See All Filings	D/A	2024-04-08 19:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398750 Filed Document 0001164691-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpringTide Aegle SPV LLC See All Filings	D	2024-04-08 19:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018536 Filed Document 0002018536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchmark Plus Partners, L.L.C. See All Filings	D/A	2024-04-08 19:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443736 Filed Document 0001164691-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 19:02:16 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
Unreasonable Someone Somewhere LLC See All Filings	D	2024-04-08 18:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018480 Filed Document 0002018480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kalytix Ventures X FloodFlash SPV I LLC See All Filings	D	2024-04-08 18:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018479 Filed Document 0002018479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:54:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchmark Plus Institutional Partners, L.L.C. See All Filings	D/A	2024-04-08 18:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Clearing Corp. CIK Number 0001406958 Filed Document 0001164691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:52:59 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
Senecal Fund I, LP See All Filings	D/A	2024-04-08 18:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922285 Filed Document 0001922285-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:51:57 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
Odiggo Inc. See All Filings	D/A	2024-04-08 18:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001996366-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:47:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Trouvaille Insurance Access LLC See All Filings	D	2024-04-08 18:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018591 Filed Document 0002018591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RL Investment Group LLC See All Filings	D	2024-04-08 18:46:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:46:22 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AvAir Investments, LLC See All Filings	D	2024-04-08 18:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015491 Filed Document 0002015491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DLD Master Onshore Fund, LP See All Filings	D/A	2024-04-08 18:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962427 Filed Document 0001315863-24-000384 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:39:43 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 Equity
LEAP Follow-on SPV Wizeline I, LP See All Filings	D	2024-04-08 18:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018588 Filed Document 0002018588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEAP Follow-on SPV Worky I, LP See All Filings	D	2024-04-08 18:29:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015668 Filed Document 0002015668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO-0201 Fund I, a series of Fund for Africa's Future, LP See All Filings	D	2024-04-08 18:26:44 UTC
Amount To Be Raised $558,323 Associated Brokers / Dealers N/A CIK Number 0002016088 Filed Document 0002016088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:26:44 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
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-04-08 18:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0002017082-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:23:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mills Longevity Center by XYZ, LLC See All Filings	D	2024-04-08 18:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018553 Filed Document 0002018553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFG Capital SP1 LP See All Filings	D	2024-04-08 18:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015469 Filed Document 0002015469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legion Strategies, Ltd. See All Filings	D/A	2024-04-08 18:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, CITIGROUP GLOBAL MARKETS INC., Stuart Portfolio Consultants , LP, Hastings Capital Group LLC, UBS Financial Services, Inc., and Wells Fargo Advisors, LLC CIK Number 0001547953 Filed Document 0000899140-24-000468 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:13:51 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
Czar ThoughtSpot Investment LLC See All Filings	D	2024-04-08 18:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018477 Filed Document 0002018477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Entrada Ventures SPV I - Nectir (K-2), LLC See All Filings	D	2024-04-08 18:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018478 Filed Document 0002018478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 18:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viva-SX SPV I LP See All Filings	D	2024-04-08 17:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018467 Filed Document 0002018467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riley Gold Corp. See All Filings	D	2024-04-08 17:53:30 UTC
Amount To Be Raised $445,034 Associated Brokers / Dealers N/A CIK Number 0001829538 Filed Document 0001829538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:53:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KVC I LLC See All Filings	D	2024-04-08 17:53:11 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers none CIK Number 0002018744 Filed Document 0002018744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:53:11 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Momentum Capital Fund I, LP See All Filings	D/A	2024-04-08 17:49:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001923190 Filed Document 0001923190-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:49:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D	2024-04-08 17:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0002017082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:39:46 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
Galaxy Plus Fund - Volt Diversified Alpha Master Fund (550) LLC See All Filings	D	2024-04-08 17:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016944 Filed Document 0002016944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:33:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trybe Capital Partners LP See All Filings	D/A	2024-04-08 17:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807903 Filed Document 0001315863-24-000383 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:30:44 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
YATIMA, INC See All Filings	D	2024-04-08 17:24:44 UTC
Amount To Be Raised $9,135,995 Associated Brokers / Dealers N/A CIK Number 0001931352 Filed Document 0001931352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:24:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ByHeart, Inc. See All Filings	D	2024-04-08 17:23:05 UTC
Amount To Be Raised $150,007,736 Associated Brokers / Dealers N/A CIK Number 0001780950 Filed Document 0001437749-24-011429 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:23:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WISA TECHNOLOGIES, INC. See All Filings	D	2024-04-08 17:20:14 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682149 Filed Document 0001104659-24-044801 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:20:14 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Whitefort Capital Fund, LP See All Filings	D/A	2024-04-08 17:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702735 Filed Document 0001013594-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:19:48 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
Whitefort Capital Offshore Fund, Ltd. See All Filings	D/A	2024-04-08 17:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703067 Filed Document 0001013594-24-000352 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:19:03 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 Equity
Whitefort Capital Master Fund, LP See All Filings	D/A	2024-04-08 17:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704387 Filed Document 0001013594-24-000351 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:18:13 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
Galaxy Plus Fund LLC - Volt Diversified Alpha Feeder Fund (550) See All Filings	D	2024-04-08 17:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016274 Filed Document 0002016274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:16:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Single-Family Rental Fund VI, LP See All Filings	D/A	2024-04-08 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC, Heungkuk Securities Co., Ltd,, and Morgan Stanley Smith Barney LLC CIK Number 0001928795 Filed Document 0001928795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:11:43 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
Old Salt Co-op LLC See All Filings	D/A	2024-04-08 17:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943019 Filed Document 0001943019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:05:41 UTC Type of Offering D/A Industry Other Principal Place of Business MONTANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Asymmetric Capital Partners II, LP See All Filings	D	2024-04-08 17:04:12 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002003291 Filed Document 0002003291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
4D Capital Partners, L.P. See All Filings	D/A	2024-04-08 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876400 Filed Document 0000935836-24-000349 Exclusions or Exemptions 506b Accepted Date 2024-04-08 17:02:24 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
Vardon 1080 LP See All Filings	D/A	2024-04-08 16:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705371 Filed Document 0001705371-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 16:58:16 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
Jasper Ridge Private Investments (TE), L.P. See All Filings	D/A	2024-04-08 16:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970651 Filed Document 0001519924-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-08 16:51:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patmos Tarrytown LLC See All Filings	D	2024-04-08 16:47:57 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002018810 Filed Document 0002018810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 16:47:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SnoFox Sciences, Inc. See All Filings	D	2024-04-08 16:43:30 UTC
Amount To Be Raised $349,988 Associated Brokers / Dealers N/A CIK Number 0001911054 Filed Document 0001911054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 16:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Epiris Fund III L.P. See All Filings	D/A	2024-04-08 16:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte Ltd, and Campbell Lutyens SA CIK Number 0001917226 Filed Document 0001917226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 16:30:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niya Partners B, LLC See All Filings	D	2024-04-08 16:28:51 UTC
Amount To Be Raised $2,297,225 Associated Brokers / Dealers N/A CIK Number 0002015527 Filed Document 0002015527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 16:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DA-0918 Fund I, a series of DataLed-Funds, LP See All Filings	D	2024-04-08 16:26:18 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001997978 Filed Document 0001997978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 16:26:18 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
Advisor Circle Inc See All Filings	D	2024-04-08 16:25:12 UTC
Amount To Be Raised $1,042,500 Associated Brokers / Dealers N/A CIK Number 0001838822 Filed Document 0001838822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 16:25:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Edge SPV I, LP See All Filings	D	2024-04-08 16:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018461 Filed Document 0002018461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 16:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund