Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ellington Enhanced Income Fund Ltd. See All Filings	D/A	2023-10-13 11:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681046 Filed Document 0001012975-23-000424 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:08:22 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
Thumbstack Enterprises, LLC See All Filings	D	2023-10-13 10:58:27 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001997456 Filed Document 0001997456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:58:27 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kingdom Pursuit, LLC See All Filings	D	2023-10-13 10:56:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997147 Filed Document 0001997147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:56:16 UTC Type of Offering D Industry Construction Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Enhanced Income Partners LLC See All Filings	D/A	2023-10-13 10:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707994 Filed Document 0001012975-23-000423 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:47:56 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
Bain Capital Public Equity Global Long Equity Fund (DI), L.P. See All Filings	D/A	2023-10-13 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001888315 Filed Document 0001997148-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2023-10-13 10:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468154 Filed Document 0001012975-23-000422 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:40:11 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
Greenbird Intelligence Fund, LLC, Series J - Dataminr See All Filings	D/A	2023-10-13 10:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC and I-Bankers Direct, LLC CIK Number 0001939752 Filed Document 0001939752-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:35:18 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
Titan XT LP See All Filings	D/A	2023-10-13 10:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863215 Filed Document 0001863215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:34:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Porosity Inc. See All Filings	D	2023-10-13 10:34:04 UTC
Amount To Be Raised $3,899,998 Associated Brokers / Dealers N/A CIK Number 0001995799 Filed Document 0001995799-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners I LP See All Filings	D/A	2023-10-13 10:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879742 Filed Document 0001362118-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:32:21 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
GEMS Fund 6, L.P. See All Filings	D/A	2023-10-13 10:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948449 Filed Document 0001948449-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:32:11 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
Andurand Commodities Fund See All Filings	D/A	2023-10-13 10:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574614 Filed Document 0000902664-23-005110 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:31:58 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
Capula Global Relative Value Fund LTD See All Filings	D/A	2023-10-13 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-23-005668 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:31:16 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
ZSuite Technologies, Inc. See All Filings	D	2023-10-13 10:29:34 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001784288 Filed Document 0001784288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:29:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SteeleHarbour Strategic Opportunities Fund II-A LP See All Filings	D/A	2023-10-13 10:27:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001960679 Filed Document 0001960679-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:27:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Public Equity Global Long Equity Fund, L.P See All Filings	D/A	2023-10-13 10:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001790060 Filed Document 0001997148-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Investment Partners, L.P. See All Filings	D/A	2023-10-13 10:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358569 Filed Document 0000919574-23-005666 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:24:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LP See All Filings	D/A	2023-10-13 10:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000919574-23-005665 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:21:48 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
Crown Investment Group, LLC See All Filings	D	2023-10-13 10:08:16 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001997019 Filed Document 0001997019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:08:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund Ltd See All Filings	D/A	2023-10-13 10:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791092 Filed Document 0000919574-23-005662 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:05:53 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
Fosse Capital Fund LP See All Filings	D/A	2023-10-13 10:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791103 Filed Document 0000919574-23-005660 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:02:33 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
Sofinnova BioEquities Enhanced Offshore Fund Ltd. See All Filings	D/A	2023-10-13 09:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949442 Filed Document 0000919574-23-005658 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:59:54 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
METAWORKS PLATFORMS, INC. See All Filings	D	2023-10-13 09:56:22 UTC
Amount To Be Raised $104,250 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001085037-23-000112 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:56:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BPC Kodiak LLC See All Filings	D	2023-10-13 09:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997324 Filed Document 0001997324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:56:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova BioEquities Enhanced Master Fund, LP See All Filings	D/A	2023-10-13 09:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949475 Filed Document 0000919574-23-005656 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:55:52 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
GUGGENHEIM HIGH-YIELD FUND, LLC See All Filings	D/A	2023-10-13 09:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588407 Filed Document 0000899140-23-000994 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:54:22 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
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2023-10-13 09:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-23-000993 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:53:12 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
NZC GUGGENHEIM FUND LTD See All Filings	D/A	2023-10-13 09:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001449086 Filed Document 0000899140-23-000992 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:52:13 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
Jacobs Levy 130-30 Large Cap Custom Fund, LLC See All Filings	D/A	2023-10-13 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950577 Filed Document 0000919574-23-005654 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:50:50 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
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2023-10-13 09:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-23-005652 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:43:19 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
Lumata Health Inc. See All Filings	D	2023-10-13 09:39:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951158 Filed Document 0001951158-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:39:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
GT Real Assets IV, LP See All Filings	D/A	2023-10-13 09:34:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001942223 Filed Document 0001942223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:34:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samlyn Long Alpha Offshore, Ltd. See All Filings	D/A	2023-10-13 09:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-23-005650 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:32:19 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
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D/A	2023-10-13 09:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:28:58 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
Signal Crossing Ltd Partners, LLC See All Filings	D	2023-10-13 09:27:16 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0001997178 Filed Document 0001997178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:27:16 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners 15, L.P. See All Filings	D/A	2023-10-13 09:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:25:34 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
BA CAHST Financing LLC See All Filings	D/A	2023-10-13 09:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890206 Filed Document 0000919574-23-005648 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:22:56 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
Ascent Private Co-Investment Fund III, L.P. See All Filings	D	2023-10-13 09:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996361 Filed Document 0001996361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:20:45 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
GCP International Tranches Ltd. See All Filings	D/A	2023-10-13 09:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807868 Filed Document 0001807868-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:20:25 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
BlackRock HFoF MRP, Ltd. See All Filings	D/A	2023-10-13 09:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790939 Filed Document 0001997148-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:18:33 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
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. See All Filings	D/A	2023-10-13 09:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880871 Filed Document 0000919574-23-005646 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:18:01 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
BlackRock Appreciation Strategy Fund, LLC See All Filings	D/A	2023-10-13 09:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001172916 Filed Document 0001997148-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:17:16 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
AMP, Ltd. See All Filings	D/A	2023-10-13 09:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588878 Filed Document 0001997148-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:14:48 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
Brigade Credit Relative Value Fund LP See All Filings	D/A	2023-10-13 09:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880872 Filed Document 0000919574-23-005644 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:13:17 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
Belfry Fund, L.P. - Core Portfolio See All Filings	D/A	2023-10-13 09:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687201 Filed Document 0001997148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:12:35 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
Absolute Return Credit Cayman Feeder Fund Ltd See All Filings	D/A	2023-10-13 09:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914618 Filed Document 0001914618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:09:18 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 Pooled Investment Fund
Absolute Return Credit US Fund LP See All Filings	D/A	2023-10-13 09:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918746 Filed Document 0001918746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:07:58 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
POLPO CAPITAL LP See All Filings	D/A	2023-10-13 09:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943742 Filed Document 0001943742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:04:18 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
Window Therapeutics, Inc. See All Filings	D	2023-10-13 09:02:50 UTC
Amount To Be Raised $7,550,000 Associated Brokers / Dealers N/A CIK Number 0001997408 Filed Document 0001997408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:02:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Hedged Alpha Equity Fund, LLC See All Filings	D/A	2023-10-13 08:39:22 UTC
Amount To Be Raised $3,957,444 Associated Brokers / Dealers Funds Distributor CIK Number 0001790242 Filed Document 0001790242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 08:39:22 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