Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Joshua-TY-0123 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-02-07 13:26:20 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002009688 Filed Document 0002009688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:26:20 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
BWC Metroplex, LLC See All Filings	D	2024-02-07 13:24:59 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002010980 Filed Document 0002010980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:24:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AX DG San Antonio, DST See All Filings	D/A	2024-02-07 13:24:26 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer, Stephanie Elliott, and Gabriel Medina CIK Number 0001979731 Filed Document 0001979731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:24:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Xoogler Fund, a series of Xoogler Ventures II, LP See All Filings	D/A	2024-02-07 13:04:10 UTC
Amount To Be Raised $2,153,460 Associated Brokers / Dealers N/A CIK Number 0001925035 Filed Document 0001925035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:04:10 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
Cardinal MHC Holdco LLC See All Filings	D	2024-02-07 12:58:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002009193 Filed Document 0002009193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:58:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CHIFF FLUFF PIECE FUND 1 LLC See All Filings	D	2024-02-07 12:52:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002008182 Filed Document 0002008181-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:52:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
FLUFF PIECE SEASON 1 LLC See All Filings	D	2024-02-07 12:46:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008181 Filed Document 0002008181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:46:33 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Capital Dynamics Mid-Market Direct VI (US) LP See All Filings	D	2024-02-07 12:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Dynamics Broker Dealer LLC CIK Number 0002009871 Filed Document 0002009871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:42:17 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
Pathway Private Equity Fund XXX-FI, LP See All Filings	D	2024-02-07 12:41:41 UTC
Amount To Be Raised $130,579,400 Associated Brokers / Dealers N/A CIK Number 0001767087 Filed Document 0001767087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IA Revive, LLC See All Filings	D	2024-02-07 12:40:46 UTC
Amount To Be Raised $176,925 Associated Brokers / Dealers N/A CIK Number 0001964693 Filed Document 0001964693-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:40:46 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
PAN Investments Series STM-3, LLC See All Filings	D	2024-02-07 12:38:33 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002010893 Filed Document 0002010893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:38:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Real Estate Partners II Feeder L.P. See All Filings	D/A	2024-02-07 12:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957216 Filed Document 0001957216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:35:56 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
Rapid Scale LLC See All Filings	D	2024-02-07 12:34:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001899941 Filed Document 0001899941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KKR Asia Real Estate Partners II SCSp See All Filings	D/A	2024-02-07 12:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957290 Filed Document 0001957290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:30:24 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 Equity
Udeego, Inc. See All Filings	D	2024-02-07 12:28:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001868984 Filed Document 0001786236-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:28:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ICG - CRPTF GLOBAL MULTI STRATEGY I SCSP See All Filings	D	2024-02-07 12:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010578 Filed Document 0002010578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:00:31 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
Moebius Joint Venture See All Filings	D/A	2024-02-07 11:52:16 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001990883 Filed Document 0001654954-24-001431 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:52:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terpsi Capital Fund 2 LP See All Filings	D/A	2024-02-07 11:42:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961881 Filed Document 0000919574-24-000700 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:42:28 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
KARYA FUND LTD See All Filings	D/A	2024-02-07 11:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC CIK Number 0001541556 Filed Document 0001541556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:33:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
1607 CAPITAL BOND FUND LP See All Filings	D/A	2024-02-07 11:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431317 Filed Document 0001393725-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:24:32 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
1607 Capital Domestic Equity Fund LP See All Filings	D/A	2024-02-07 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733207 Filed Document 0001393725-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:22:36 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
Vor Opportunities Fund Ltd See All Filings	D/A	2024-02-07 11:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802083 Filed Document 0000919574-24-000698 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:21:34 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
1607 CAPITAL GLOBAL EQUITY FUND LP See All Filings	D/A	2024-02-07 11:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426152 Filed Document 0001393725-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:20:54 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
VALUEWORKS LTD PARTNERS, LP See All Filings	D/A	2024-02-07 11:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The GMS Group, LLC, American Portfolios Financial Services, Inc., and NBC Securities, Inc. CIK Number 0001356287 Filed Document 0000919574-24-000697 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:20:37 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
1607 CAPITAL INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2024-02-07 11:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426153 Filed Document 0001393725-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:19:19 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
1607 Capital Tax Advantaged Fund, LP\DE See All Filings	D/A	2024-02-07 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753847 Filed Document 0001393725-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:18:19 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
SpringBig Holdings, Inc. See All Filings	D	2024-02-07 11:16:18 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001801602 Filed Document 0001801602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:16:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
VERIS GLOBAL SUSTAINABILITY FUND LLC See All Filings	D/A	2024-02-07 11:10:24 UTC
Amount To Be Raised $98,117,302 Associated Brokers / Dealers N/A CIK Number 0001431907 Filed Document 0001431907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:10:24 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
Rahoo Baby, INC. See All Filings	D	2024-02-07 11:08:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001850795 Filed Document 0001850795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:08:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
ADREX Diversified 5 DST See All Filings	D	2024-02-07 11:02:47 UTC
Amount To Be Raised $241,377,410 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002010881 Filed Document 0002010881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:02:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wine Capital Investments LP See All Filings	D	2024-02-07 11:02:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Oasis Pro Markets LLC CIK Number 0002010481 Filed Document 0002010481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:02:24 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
Vor Opportunities Fund LP See All Filings	D/A	2024-02-07 11:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802085 Filed Document 0000919574-24-000694 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
COLOSSEUM ONE US LP See All Filings	D	2024-02-07 10:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010211 Filed Document 0002010211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SUNTEX MARINA INVESTORS LLC See All Filings	D	2024-02-07 10:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650214 Filed Document 0001650214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:56:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-02-07 10:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AnKap Partners, L.P. See All Filings	D/A	2024-02-07 10:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456617 Filed Document 0001456617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:51:14 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
Accion Venture Lab Fund II, LP See All Filings	D	2024-02-07 10:48:23 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002008875 Filed Document 0002008875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:48:23 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
DELPHI CAPITAL LP See All Filings	D/A	2024-02-07 10:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925698 Filed Document 0000935836-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:41:07 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
Goodshuffle, Inc. See All Filings	D	2024-02-07 10:37:31 UTC
Amount To Be Raised $8,786,204 Associated Brokers / Dealers N/A CIK Number 0002008002 Filed Document 0002008002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:37:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
023 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-02-07 10:20:56 UTC
Amount To Be Raised $157,193 Associated Brokers / Dealers N/A CIK Number 0002004816 Filed Document 0002004816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
IFM USIDF (Offshore) A, L.P. See All Filings	D	2024-02-07 10:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001959429 Filed Document 0001959429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:20:25 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
MQR, L.P. See All Filings	D/A	2024-02-07 10:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518031 Filed Document 0001085146-24-000800 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coltrane Long Value Offshore Fund, Ltd. See All Filings	D/A	2024-02-07 10:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843690 Filed Document 0001843690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:12:13 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 Pooled Investment Fund
Rembrandt Technologies LP See All Filings	D	2024-02-07 10:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009867 Filed Document 0002009867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:09:54 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
Coltrane Long Value Domestic Fund, L.P. See All Filings	D/A	2024-02-07 10:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843635 Filed Document 0001843635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 10:07:33 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
NewCold USA IV, LLC See All Filings	D	2024-02-07 09:47:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002010703 Filed Document 0000902664-24-001206 Exclusions or Exemptions 506b Accepted Date 2024-02-07 09:47:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
National Capital Properties REIT VI, LLC See All Filings	D	2024-02-07 09:46:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009433 Filed Document 0002009433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 09:46:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
NewCold Atlanta Investment, LLC See All Filings	D	2024-02-07 09:42:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002010702 Filed Document 0000902664-24-001205 Exclusions or Exemptions 506b Accepted Date 2024-02-07 09:42:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
XponentL Data, Inc. See All Filings	D	2024-02-07 09:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009287 Filed Document 0002009287-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-07 09:41:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GC International Ladder Ltd. See All Filings	D/A	2024-02-07 09:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677908 Filed Document 0001677908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 09:38:13 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