Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Niron Magnetics, Inc. See All Filings	D/A	2024-03-29 16:24:27 UTC
Amount To Be Raised $92,374,496 Associated Brokers / Dealers N/A CIK Number 0001677594 Filed Document 0001677594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:24:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Olive Capital II, L.P. See All Filings	D/A	2024-03-29 16:20:54 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0001919595 Filed Document 0001919595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:20:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GRAVITY DATA ENGINEERING & CLOUD ANALYTICS, INC. See All Filings	D	2024-03-29 16:20:41 UTC
Amount To Be Raised $735,500 Associated Brokers / Dealers N/A CIK Number 0002017586 Filed Document 0001213900-24-027987 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PlayEveryWare, Inc. See All Filings	D	2024-03-29 16:19:21 UTC
Amount To Be Raised $3,059,996 Associated Brokers / Dealers N/A CIK Number 0002016462 Filed Document 0002016462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:19:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Angelsdeck SPC LLC See All Filings	D	2024-03-29 16:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889241 Filed Document 0001889241-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:18:58 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
AG CS Holdings Fund II, L.P. See All Filings	D/A	2024-03-29 16:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874433 Filed Document 0001874433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:15:03 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
Global Infrastructure Partners V-C2, L.P. See All Filings	D/A	2024-03-29 16:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001950502 Filed Document 0001950502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:14:05 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
EquityZen Growth Technology Fund LLC - Series 1881 See All Filings	D	2024-03-29 16:12:32 UTC
Amount To Be Raised $350,016 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015765 Filed Document 0002015765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:12:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GARDEN CITY QP INVESTORS, LLC See All Filings	D	2024-03-29 16:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017045 Filed Document 0002017044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TTC GLOBAL FUND I, L.P. See All Filings	D/A	2024-03-29 16:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946886 Filed Document 0001946886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:07:07 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
GARDEN CITY INVESTORS, LLC See All Filings	D	2024-03-29 16:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017044 Filed Document 0002017044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Periphas Peach Holdings-A, LP See All Filings	D	2024-03-29 16:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017358 Filed Document 0002017358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Nexus Fund LP See All Filings	D	2024-03-29 16:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016519 Filed Document 0000902664-24-002686 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:01:30 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
SELLAS Life Sciences Group, Inc. See All Filings	D	2024-03-29 16:00:45 UTC
Amount To Be Raised $18,371,336 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001390478 Filed Document 0001390478-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:00:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SM MERGER/ARBITRAGE, L.P. See All Filings	D/A	2024-03-29 16:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001231101 Filed Document 0001636587-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:00:42 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
LO3 SBIC, LP See All Filings	D/A	2024-03-29 15:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899945 Filed Document 0001362118-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:58:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners V-C, L.P. See All Filings	D/A	2024-03-29 15:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001950567 Filed Document 0001950567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:58:04 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
J160 Holdings LLC See All Filings	D	2024-03-29 15:54:06 UTC
Amount To Be Raised $8,150,000 Associated Brokers / Dealers N/A CIK Number 0002017680 Filed Document 0002017680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:54:06 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners V-B Feeder Fund, L.P. See All Filings	D/A	2024-03-29 15:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001950568 Filed Document 0001950568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:53:07 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
Angelsdeck SPC DUO LLC See All Filings	D/A	2024-03-29 15:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889242 Filed Document 0002003926-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:52:05 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
Globe 3 Capital, LLC See All Filings	D/A	2024-03-29 15:49:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001934601 Filed Document 0001934601-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:49:27 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
RallyPoint Networks, Inc. See All Filings	D	2024-03-29 15:48:38 UTC
Amount To Be Raised $9,078,273 Associated Brokers / Dealers N/A CIK Number 0001565538 Filed Document 0001565538-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:48:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EL-0320 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-29 15:45:49 UTC
Amount To Be Raised $110,467 Associated Brokers / Dealers N/A CIK Number 0002017402 Filed Document 0002017402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:45:49 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
ANGELSDECK FO, LLC See All Filings	D/A	2024-03-29 15:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003926 Filed Document 0002003926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Asia Realty IV Co-Investment 2, L.P. See All Filings	D/A	2024-03-29 15:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912207 Filed Document 0001912207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:44:25 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
PRISA III Fund LP See All Filings	D/A	2024-03-29 15:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001417154 Filed Document 0001417154-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:41:49 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
Venelite Summer 2023 Access Fund, LP See All Filings	D	2024-03-29 15:36:40 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002017761 Filed Document 0002017761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Inspire Federal Credit Union See All Filings	D	2024-03-29 15:35:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Olden Lane Securities, LLC and The Baker Group CIK Number 0002017647 Filed Document 0002017647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:35:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Manifold Ventures Fund I LP See All Filings	D	2024-03-29 15:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016593 Filed Document 0000919574-24-002287 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
FCRE SOTO, LLC See All Filings	D/A	2024-03-29 15:31:11 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002017452 Filed Document 0002017452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:31:11 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Think Alpha Holdings, Inc. See All Filings	D	2024-03-29 15:30:41 UTC
Amount To Be Raised $16,533,319 Associated Brokers / Dealers N/A CIK Number 0002017804 Filed Document 0002017804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:30:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WheelPrice, Inc. See All Filings	D	2024-03-29 15:30:20 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002017479 Filed Document 0002017479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:30:20 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MAV Alternate SpaceX Fund III, a series of MAV Alternate Investments, LP See All Filings	D	2024-03-29 15:30:15 UTC
Amount To Be Raised $938,666 Associated Brokers / Dealers N/A CIK Number 0002010922 Filed Document 0002010922-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pollen Systems Corp See All Filings	D	2024-03-29 15:29:31 UTC
Amount To Be Raised $8,689,685 Associated Brokers / Dealers N/A CIK Number 0001774705 Filed Document 0001774705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:29:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Audacious Ventures II, L.P. See All Filings	D/A	2024-03-29 15:25:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001989419 Filed Document 0001989419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perfect Productions Ltd Liability Co See All Filings	D	2024-03-29 15:24:31 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002012222 Filed Document 0002012222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:24:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Impact Fund II SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-03-29 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997356 Filed Document 0001012975-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:22:42 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
VI-0206 Fund III, a series of Allied Venture Partners, LP See All Filings	D	2024-03-29 15:08:06 UTC
Amount To Be Raised $29,250 Associated Brokers / Dealers N/A CIK Number 0002012098 Filed Document 0002012098-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:08:06 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
Calexico Gateway Center LLC See All Filings	D	2024-03-29 15:06:03 UTC
Amount To Be Raised $5,520,000 Associated Brokers / Dealers N/A CIK Number 0001941113 Filed Document 0001941113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 15:06:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Wolfhead Capital Burst I, a series of Wolfhead Capital Burst, LP See All Filings	D	2024-03-29 14:58:58 UTC
Amount To Be Raised $65,849 Associated Brokers / Dealers N/A CIK Number 0002017803 Filed Document 0002017803-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:58:58 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
BROADVAIL GROWTH EQUITY FUND IV, L.P. See All Filings	D	2024-03-29 14:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016275 Filed Document 0002016275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:58:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FCRE SOTO, LLC See All Filings	D	2024-03-29 14:57:10 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002017452 Filed Document 0002017452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:57:10 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Private Markets Fund iCapital Offshore Access Fund SPC See All Filings	D	2024-03-29 14:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0002017653 Filed Document 0002017653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:57:01 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
BROADVAIL FUND IV SIDECAR I, L.P. See All Filings	D	2024-03-29 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016284 Filed Document 0002016284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Movemint Technologies, Inc. See All Filings	D	2024-03-29 14:56:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002017312 Filed Document 0002017312-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:56:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sculptor Access Ltd. See All Filings	D/A	2024-03-29 14:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489970 Filed Document 0001489970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:52:08 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
Altera Private Income Fund 4, LLC See All Filings	D/A	2024-03-29 14:50:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:50:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TREXQUANT ONSHORE FUND LP See All Filings	D/A	2024-03-29 14:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603095 Filed Document 0001013594-24-000319 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:48:35 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
TREXQUANT OFFSHORE FUND LTD. See All Filings	D/A	2024-03-29 14:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603092 Filed Document 0001013594-24-000318 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:47:34 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
Mantis Capital Fund III, LP See All Filings	D/A	2024-03-29 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958820 Filed Document 0000929638-24-001310 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:40:45 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