Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HAIDAR JUPITER INTERNATIONAL LTD. See All Filings	D/A	2023-09-22 13:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, Edward Vickery, and Steven Fletcher CIK Number 0001170056 Filed Document 0001170056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:59:56 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 Pooled Investment Fund
Cambrian Inc. See All Filings	D/A	2023-09-22 13:58:29 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001870348 Filed Document 0001870348-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:58:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Zazove Convertible Securities Fund, L.P. See All Filings	D/A	2023-09-22 13:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947579 Filed Document 0001742170-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:56:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLEX Capital Fund III Co-Investments I GmbH & Co. KG See All Filings	D	2023-09-22 13:56:18 UTC
Amount To Be Raised $25,841,398 Associated Brokers / Dealers N/A CIK Number 0001992156 Filed Document 0001992156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:56:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmstead Offshore Fund, Ltd. See All Filings	D/A	2023-09-22 13:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587737 Filed Document 0000919574-23-005329 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:55:19 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
Synvitrobio, Inc. See All Filings	D	2023-09-22 13:53:30 UTC
Amount To Be Raised $17,556,003 Associated Brokers / Dealers N/A CIK Number 0001994409 Filed Document 0001994409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:53:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAIDAR JUPITER FUND LLC See All Filings	D/A	2023-09-22 13:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, Marcel Melis, and John Burridge CIK Number 0001124791 Filed Document 0001124791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:53:20 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
Farmstead Partners, LP See All Filings	D/A	2023-09-22 13:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587735 Filed Document 0000919574-23-005327 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:49:50 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
Lionstone Insurance Fund, LP See All Filings	D/A	2023-09-22 13:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0001413463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:49:22 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 Pooled Investment Fund
AR-0712 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2023-09-22 13:48:10 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001987410 Filed Document 0001987410-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:48:10 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
Creatify Lab Inc. See All Filings	D	2023-09-22 13:42:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988298 Filed Document 0001988298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:42:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lionstone Fund, Ltd. See All Filings	D/A	2023-09-22 13:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0001347556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SW-0717 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-09-22 13:37:09 UTC
Amount To Be Raised $86,250 Associated Brokers / Dealers N/A CIK Number 0001987516 Filed Document 0001987516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:37:09 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
Shavelson BTR LP See All Filings	D	2023-09-22 13:35:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001994475 Filed Document 0001994475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:35:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Unbroken Chain Fund LP See All Filings	D	2023-09-22 13:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994698 Filed Document 0001994698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lionstone Fund, LP See All Filings	D/A	2023-09-22 13:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0001320813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:23:21 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
ExodusPoint Management Investors, LLC See All Filings	D/A	2023-09-22 13:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742170 Filed Document 0001742170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:13:12 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
MCF Co-Investment GP LP See All Filings	D	2023-09-22 13:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538585 Filed Document 0001538585-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:11:53 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
ExodusPoint Partners International Fund, Ltd See All Filings	D/A	2023-09-22 13:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737645 Filed Document 0001737641-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:09:24 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
WAVERLY GROWTH FUND I, LP See All Filings	D/A	2023-09-22 13:05:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001950225 Filed Document 0001950243-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:05:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExodusPoint Partners Fund, LP See All Filings	D/A	2023-09-22 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737641 Filed Document 0001737641-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:57:37 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 Pooled Investment Fund
Sweef Executive Vehicle LLP See All Filings	D	2023-09-22 12:53:15 UTC
Amount To Be Raised $242,500 Associated Brokers / Dealers N/A CIK Number 0001994361 Filed Document 0001994361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Ground Swell Cistern Fund, LP See All Filings	D/A	2023-09-22 12:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648885 Filed Document 0001648885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:52:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SIBILLA CAPITAL LTD. See All Filings	D/A	2023-09-22 12:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480216 Filed Document 0001214659-23-012572 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:47:55 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
Sibilla Capital Onshore LLC See All Filings	D/A	2023-09-22 12:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557666 Filed Document 0001214659-23-012571 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:47:48 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
Hawthorne Food Co See All Filings	D/A	2023-09-22 12:32:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001751480 Filed Document 0001751480-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:32:11 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AGP Colt, LLC See All Filings	D	2023-09-22 12:21:06 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001994688 Filed Document 0001994688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Atendidos Amigos Group LLC See All Filings	D	2023-09-22 12:20:48 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001994019 Filed Document 0001994019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR K-PEC iCapital Offshore Access Fund SPC See All Filings	D	2023-09-22 12:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001989906 Filed Document 0001989906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:16:31 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
BOM DIA IMPORTS LLC See All Filings	D/A	2023-09-22 12:15:20 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001556303 Filed Document 0001556303-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:15:20 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fox Point Gulf Currencies Opportunity Fund LLC See All Filings	D/A	2023-09-22 12:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685338 Filed Document 0000919574-23-005325 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:13:38 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
WAGMI 48 - Sharding Holdings Management LLC See All Filings	D	2023-09-22 12:13:21 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0001993999 Filed Document 0001993999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:13:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2023-09-22 12:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-23-005324 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:13:14 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
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2023-09-22 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0001410306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:12:03 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
Overhaul Group, Inc. See All Filings	D/A	2023-09-22 12:10:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001662428 Filed Document 0001662428-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:10:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LIONS TRUST PRIVATE EQUITY FUND LLC See All Filings	D	2023-09-22 12:09:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994510 Filed Document 0001994510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:09:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Energy Global Corp See All Filings	D	2023-09-22 12:08:33 UTC
Amount To Be Raised $3,259,822 Associated Brokers / Dealers N/A CIK Number 0001943524 Filed Document 0001943524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:08:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0831 Fund I, a series of TMS Angels Opportunity Fund, LP See All Filings	D	2023-09-22 12:07:53 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001992771 Filed Document 0001992771-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:07:53 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
AI Leadsales - Angeles Investors Master LLC See All Filings	D	2023-09-22 12:07:44 UTC
Amount To Be Raised $156,750 Associated Brokers / Dealers N/A CIK Number 0001994000 Filed Document 0001994000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atman SPV Kovi - Allocations Funds LLC See All Filings	D	2023-09-22 12:03:16 UTC
Amount To Be Raised $511,700 Associated Brokers / Dealers N/A CIK Number 0001994002 Filed Document 0001994002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0809 Fund I, a series of AA Ventures, LP See All Filings	D	2023-09-22 11:56:32 UTC
Amount To Be Raised $656,000 Associated Brokers / Dealers N/A CIK Number 0001990279 Filed Document 0001990279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:56:32 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
VSR 2021 SPV I LP See All Filings	D/A	2023-09-22 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884878 Filed Document 0000935836-23-000620 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:45:37 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
Deloitte Tax LLP See All Filings	D/A	2023-09-22 11:31:48 UTC
Amount To Be Raised $18,106,924 Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-23-000126 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:31:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte LLP See All Filings	D/A	2023-09-22 11:30:43 UTC
Amount To Be Raised $8,164,490 Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:30:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2023-09-22 11:29:57 UTC
Amount To Be Raised $2,094,964 Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:29:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE & TOUCHE LLP See All Filings	D/A	2023-09-22 11:29:10 UTC
Amount To Be Raised $17,834,577 Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:29:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2023-09-22 11:28:21 UTC
Amount To Be Raised $40,128,485 Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:28:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Fortius Ventures Fund I, LP See All Filings	D/A	2023-09-22 11:26:39 UTC
Amount To Be Raised $15,225,000 Associated Brokers / Dealers N/A CIK Number 0001914782 Filed Document 0001914782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:26:39 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
Linqto Liquidshares LLC See All Filings	D	2023-09-22 11:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000221 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:23:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ten VC Fund I, LP See All Filings	D/A	2023-09-22 11:21:56 UTC
Amount To Be Raised $41,638,360 Associated Brokers / Dealers N/A CIK Number 0001909662 Filed Document 0001909662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:21:56 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