Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PA-0206 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-02-20 13:26:47 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002012417 Filed Document 0002012417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:26:47 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
NexMetro Partners 2022, LP See All Filings	D/A	2024-02-20 13:21:34 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001929820 Filed Document 0001929820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:21:34 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Made Trade Group, Inc. See All Filings	D	2024-02-20 13:14:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002012552 Filed Document 0002012552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:14:37 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Symbiotic Cyborg Feeder Fund, LP See All Filings	D	2024-02-20 13:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012422 Filed Document 0002012422-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:12:08 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
Turn On Your Love Light Ltd Liability Co See All Filings	D	2024-02-20 13:10:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008837 Filed Document 0002008837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:10:33 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CIM Enterprise Loan Fund, L.P. See All Filings	D/A	2024-02-20 13:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621543 Filed Document 0000935836-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:09:03 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
Term Fund 2025 See All Filings	D/A	2024-02-20 12:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840484 Filed Document 0002012480-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:54:11 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
Tight Lines Capital III, LLC See All Filings	D	2024-02-20 12:49:57 UTC
Amount To Be Raised $4,989,264 Associated Brokers / Dealers N/A CIK Number 0001982207 Filed Document 0001982207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:49:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CRESTA SUSTAINABLE BRAYA CO-INVEST LP See All Filings	D/A	2024-02-20 12:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993651 Filed Document 0001993651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:49:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2024 See All Filings	D/A	2024-02-20 12:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799497 Filed Document 0002012480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:45:10 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
LoopGolf, a series of Jason's Syndicate, LLC See All Filings	D	2024-02-20 12:42:36 UTC
Amount To Be Raised $207,500 Associated Brokers / Dealers N/A CIK Number 0002012284 Filed Document 0002012284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Megaport Ltd See All Filings	D/A	2024-02-20 12:37:49 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001879155 Filed Document 0000898432-24-000139 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:37:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Sonova Holding AG See All Filings	D	2024-02-20 12:35:58 UTC
Amount To Be Raised $12,291 Associated Brokers / Dealers N/A CIK Number 0001446944 Filed Document 0001667740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:35:58 UTC Type of Offering D Industry Other Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tight Lines Capital IIII, LLC See All Filings	D	2024-02-20 12:34:56 UTC
Amount To Be Raised $1,743,500 Associated Brokers / Dealers N/A CIK Number 0001999666 Filed Document 0001999666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:34:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Siscale AI, Inc. See All Filings	D	2024-02-20 12:32:12 UTC
Amount To Be Raised $5,448,000 Associated Brokers / Dealers N/A CIK Number 0002009212 Filed Document 0001437749-24-004765 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:32:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KAB of North Alabama, LLC See All Filings	D	2024-02-20 12:28:18 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002011574 Filed Document 0002011574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:28:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
Hoboken Investment Group LLC See All Filings	D	2024-02-20 12:22:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996412 Filed Document 0001062993-24-003601 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:22:05 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tight Lines Capital II LLC See All Filings	D/A	2024-02-20 12:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974033 Filed Document 0001974033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:16:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2024-02-20 12:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo, Benefit Finance Securities/Benefit Finance Partners, and Moloney Securities Co., Inc. CIK Number 0000005108 Filed Document 0000005108-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:15:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
AlbaCore Partners IV Fund See All Filings	D	2024-02-20 12:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008926 Filed Document 0000919574-24-001587 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:09:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Kasa LLC See All Filings	D/A	2024-02-20 12:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846710 Filed Document 0001846710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 12:05:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Montrose Partners LP See All Filings	D/A	2024-02-20 11:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690910 Filed Document 0001690910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Unicorn Holdings, Inc. See All Filings	D	2024-02-20 11:53:46 UTC
Amount To Be Raised $31,224,675 Associated Brokers / Dealers N/A CIK Number 0001962751 Filed Document 0001962751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:53:46 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HiddenLayer, Inc. See All Filings	D/A	2024-02-20 11:49:30 UTC
Amount To Be Raised $50,249,922 Associated Brokers / Dealers N/A CIK Number 0001931200 Filed Document 0000947871-24-000171 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:49:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Yassir 2023, LLC See All Filings	D	2024-02-20 11:47:19 UTC
Amount To Be Raised $2,976,500 Associated Brokers / Dealers None CIK Number 0002012597 Filed Document 0002012597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hunting Land Rentals By Owner, Inc. See All Filings	D	2024-02-20 11:45:01 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002012246 Filed Document 0002012246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ReSeed Multi-Family Fund I, LLC See All Filings	D	2024-02-20 11:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011977 Filed Document 0002011977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:44:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAF-BO, LP See All Filings	D/A	2024-02-20 11:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911324 Filed Document 0001911324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NH INVESTMENTS LAH LLC See All Filings	D	2024-02-20 11:29:52 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002008809 Filed Document 0002008809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:29:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PA-0311 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-20 11:25:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002007635 Filed Document 0002007635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:25:28 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
WEP-Access Solutions Class A Holdco II, LLC See All Filings	D	2024-02-20 11:22:40 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002011915 Filed Document 0001042167-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEP-Access Solutions Class A Holdco I, LLC See All Filings	D	2024-02-20 11:21:44 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002011923 Filed Document 0001042167-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avana Commercial Credit Institutional Fund LP See All Filings	D/A	2024-02-20 11:19:31 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001965857 Filed Document 0001965857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:19:31 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
Orca Capital DeFi Fund, LP See All Filings	D/A	2024-02-20 11:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875652 Filed Document 0001875652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AC Carbon Cayman LP See All Filings	D/A	2024-02-20 11:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001893288 Filed Document 0001893288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:18:42 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
GAF-RE, LP See All Filings	D/A	2024-02-20 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911331 Filed Document 0001911349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC Carbon LP See All Filings	D/A	2024-02-20 11:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001893270 Filed Document 0001893270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:13:22 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
Dorsal Fund, LP See All Filings	D/A	2024-02-20 11:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855040 Filed Document 0001855040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apex Fund, LP/DE See All Filings	D/A	2024-02-20 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875668 Filed Document 0001875668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:10:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aetos Capital Opportunities Fund LP See All Filings	D/A	2024-02-20 11:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, Great Point Capital LLC, Nicholas Zagoreos, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001799437 Filed Document 0001799437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:09:16 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
GAF-VC, LP See All Filings	D/A	2024-02-20 11:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911349 Filed Document 0001911349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PrairieChar, Inc. See All Filings	D	2024-02-20 11:08:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011867 Filed Document 0001140361-24-008491 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:08:24 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Excelsior Coinvestment, L.P. See All Filings	D	2024-02-20 11:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002011123 Filed Document 0002011123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:08:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mathematica Global Equity Fund, LP See All Filings	D/A	2024-02-20 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195830 Filed Document 0000919574-24-001585 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:07:08 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
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2024-02-20 11:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centaurus Financial, Lincoln Financial Advisors, M Holdings Securities, Manor House Capital LLC, Royal Alliance Associates, Inc., Stern Capital LLC, First Liberties Securities, Inc., Fieldpoint Private Securities, and Lion Street Financial CIK Number 0000005108 Filed Document 0000005108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:03:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Radix Jamaica Venture I, LP See All Filings	D/A	2024-02-20 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716272 Filed Document 0001716272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:03:25 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
Nia Therapeutics, Inc. See All Filings	D/A	2024-02-20 11:02:35 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:02:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Network 1 Special Opportunities Fund LP See All Filings	D/A	2024-02-20 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:47:38 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
EquityZen Growth Technology Fund LLC - Series 1851 See All Filings	D	2024-02-20 10:47:19 UTC
Amount To Be Raised $332,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003984 Filed Document 0002003984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:47:19 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
PERISCOPE TARGET RETURN FUND LP See All Filings	D/A	2024-02-20 10:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803957 Filed Document 0001803957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:46:29 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