Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BVSC FIRST NATIONAL TOUR LLC See All Filings	D	2026-06-23 10:02:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002141853 Filed Document 0002141853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 10:02:20 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
NRLK-4, a series of ALEXTAR VC, LLC See All Filings	D	2026-06-23 09:51:54 UTC
Amount To Be Raised $936,843 Associated Brokers / Dealers N/A CIK Number 0002132859 Filed Document 0002132859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:51:54 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
Lykos Portable Alpha Offshore Feeder LP See All Filings	D/A	2026-06-23 09:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073680 Filed Document 0000902664-26-002861 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:50:18 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
Sancta Value Fund US LP See All Filings	D/A	2026-06-23 09:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591645 Filed Document 0001591645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longr Holdings Inc. See All Filings	D	2026-06-23 09:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140846 Filed Document 0002140846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:47:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-23 09:44:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers FREDERICK SCRUGGS CIK Number 0002107891 Filed Document 0002107891-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:44:49 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
LHCC Aging Innovation Fund I, LP See All Filings	D/A	2026-06-23 09:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067471 Filed Document 0000906791-26-000125 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:41:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Speedrun Fund I LLC See All Filings	D/A	2026-06-23 09:41:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002094847 Filed Document 0002094847-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:41:27 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upstart Power Technologies, Inc. See All Filings	D	2026-06-23 09:40:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002137818 Filed Document 0002137818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:40:30 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PLM-1, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-06-23 09:38:10 UTC
Amount To Be Raised $1,747,661 Associated Brokers / Dealers N/A CIK Number 0002132857 Filed Document 0002132857-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:38:10 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
New FFIO Ltd. See All Filings	D/A	2026-06-23 09:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:37:20 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
OPNE-1, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-06-23 09:34:38 UTC
Amount To Be Raised $1,299,932 Associated Brokers / Dealers N/A CIK Number 0002132856 Filed Document 0002132856-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:34:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FYI Ltd See All Filings	D/A	2026-06-23 09:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001411786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:34:30 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
CAZ Private Equity Ownership BCP2 Fund, L.P. See All Filings	D/A	2026-06-23 09:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935625 Filed Document 0001935625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:32:20 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
FFIP, L.P. See All Filings	D/A	2026-06-23 09:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001243092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:31:39 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
CenterStar Fund, LLC See All Filings	D/A	2026-06-23 09:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632849 Filed Document 0001632849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BIL, Ltd. See All Filings	D/A	2026-06-23 09:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:28:26 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
NRLK-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-06-23 09:27:10 UTC
Amount To Be Raised $464,864 Associated Brokers / Dealers N/A CIK Number 0002126115 Filed Document 0002126115-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:27:10 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
GT PARTNERS - LONE CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2026-06-23 09:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025626 Filed Document 0002025626-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:27:02 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
GT Partners - Lone Cypress Fund, LP See All Filings	D/A	2026-06-23 09:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001981565 Filed Document 0001981565-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:21:23 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
Reformation Inc. See All Filings	D/A	2026-06-23 09:18:03 UTC
Amount To Be Raised $1,223,023 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:18:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AII0626 a Series of CGF2021 LLC See All Filings	D/A	2026-06-23 09:03:55 UTC
Amount To Be Raised $956,860 Associated Brokers / Dealers N/A CIK Number 0002140273 Filed Document 0002140273-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:03:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slate Apr 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-06-23 08:55:07 UTC
Amount To Be Raised $2,209,725 Associated Brokers / Dealers N/A CIK Number 0002130932 Filed Document 0002130932-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
East Islip Investco LLC See All Filings	D	2026-06-23 08:49:23 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002141017 Filed Document 0002141017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:49:23 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
OAC Stack 2 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:48:09 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002138183 Filed Document 0002138183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:48:09 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
StrideAI May 2026 a Series of DDS Founders Fund LLC See All Filings	D	2026-06-23 08:44:02 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002134634 Filed Document 0002134634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:44:02 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
TIE Houston Davinci a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:41:12 UTC
Amount To Be Raised $134,950 Associated Brokers / Dealers N/A CIK Number 0002140826 Filed Document 0002140826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:41:12 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
Stagecoach Capital Wyndham Lakes LLC See All Filings	D	2026-06-23 08:38:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002141786 Filed Document 0002141786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:38:06 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
T1V I GC SPV June 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:37:49 UTC
Amount To Be Raised $94,982 Associated Brokers / Dealers N/A CIK Number 0002141246 Filed Document 0002141246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:37:49 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
CurrentClient Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:34:25 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002129923 Filed Document 0002129923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:34:25 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
WHC VENTURES F18 2026, L.P. See All Filings	D	2026-06-23 08:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141207 Filed Document 0002141207-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:31:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helicon Seed SPV a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:22:18 UTC
Amount To Be Raised $148,500 Associated Brokers / Dealers N/A CIK Number 0002138718 Filed Document 0002138718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:22:18 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
X Series SC CN a Series of EHZ LLC See All Filings	D	2026-06-23 08:19:35 UTC
Amount To Be Raised $3,231,000 Associated Brokers / Dealers N/A CIK Number 0002136272 Filed Document 0002136272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:19:35 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
CP0601 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:17:12 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002139939 Filed Document 0002139939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:17:12 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
UC Ventures FLM a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:11:19 UTC
Amount To Be Raised $1,365,000 Associated Brokers / Dealers N/A CIK Number 0002138116 Filed Document 0002138116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:11:19 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
Skyline Instruments May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:07:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002134575 Filed Document 0002134575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:07:39 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
K1-0514 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-23 08:05:04 UTC
Amount To Be Raised $324,207 Associated Brokers / Dealers N/A CIK Number 0002136125 Filed Document 0002136125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:05:04 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
BU-0519 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-23 08:05:03 UTC
Amount To Be Raised $471,500 Associated Brokers / Dealers N/A CIK Number 0002137582 Filed Document 0002137582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:05:03 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
LI0626 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:04:28 UTC
Amount To Be Raised $312,867 Associated Brokers / Dealers N/A CIK Number 0002140810 Filed Document 0002140810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:04:28 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
AIHF Clair I a Series of DataPower Capital Partners LLC See All Filings	D	2026-06-23 08:01:56 UTC
Amount To Be Raised $764,000 Associated Brokers / Dealers N/A CIK Number 0002134612 Filed Document 0002134612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:01:56 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
Brown Angel Group Helix a Series of CGF2021 LLC See All Filings	D	2026-06-23 07:59:16 UTC
Amount To Be Raised $548,000 Associated Brokers / Dealers N/A CIK Number 0002140839 Filed Document 0002140839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 07:59:16 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
Payward, Inc. See All Filings	D	2026-06-23 06:05:06 UTC
Amount To Be Raised $400,574,726 Associated Brokers / Dealers N/A CIK Number 0001785695 Filed Document 0001193125-26-278425 Exclusions or Exemptions 506b Accepted Date 2026-06-23 06:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
VergeSci, Inc. See All Filings	D	2026-06-22 21:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140460 Filed Document 0002140460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 21:58:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CAZ Diversified Private Investments Class DE Fund - TE, L.P. See All Filings	D/A	2026-06-22 21:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045315 Filed Document 0002045315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 21:28:22 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
FourC Health, Inc. See All Filings	D/A	2026-06-22 20:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939038 Filed Document 0001939038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:56:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Plaid Matrix Fund I, L.P. See All Filings	D	2026-06-22 20:52:57 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002140602 Filed Document 0002140602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:52:57 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
OPTCAPITAL LLC See All Filings	D/A	2026-06-22 20:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optsecurities, LLC CIK Number 0001280660 Filed Document 0001280660-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:52:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Jean-CO-0211 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-22 20:43:11 UTC
Amount To Be Raised $46,739 Associated Brokers / Dealers N/A CIK Number 0002116961 Filed Document 0002116961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:43:11 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
CAZ GP Ownership Class BE Fund - TE, L.P. See All Filings	D/A	2026-06-22 20:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044700 Filed Document 0002044700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:39:17 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
TE-0410 Fund I, a series of Schroeder Investments, LP See All Filings	D	2026-06-22 20:32:16 UTC
Amount To Be Raised $106,192 Associated Brokers / Dealers N/A CIK Number 0002130763 Filed Document 0002130763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:32:16 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