Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TowerBrook Investors VI (892), L.P. See All Filings	D/A	2023-08-09 17:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001939490 Filed Document 0000950142-23-002192 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:04:55 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
Space Angels LXXI LLC See All Filings	D	2023-08-09 17:04:54 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001989050 Filed Document 0001989050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:04:54 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
Accolade Partners Blockchain III Seed Feeder, L.P. See All Filings	D/A	2023-08-09 17:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936968 Filed Document 0001936968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:04:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TowerBrook Investors VI (OS), L.P. See All Filings	D/A	2023-08-09 17:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001939492 Filed Document 0000950142-23-002191 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:04:34 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
TowerBrook Structured Opportunities III Executive Fund, L.P. See All Filings	D/A	2023-08-09 17:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001939489 Filed Document 0000950142-23-002190 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:04:12 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 Equity
DB Bravo Investment Holdings, LP See All Filings	D	2023-08-09 17:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988892 Filed Document 0001988892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TowerBrook Structured Opportunities Fund III (OS), L.P. See All Filings	D/A	2023-08-09 17:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001939497 Filed Document 0000950142-23-002189 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:03:54 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
Radcliff ZBS I LLC See All Filings	D	2023-08-09 17:03:49 UTC
Amount To Be Raised $69,052,000 Associated Brokers / Dealers N/A CIK Number 0001980747 Filed Document 0001879785-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:03:49 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
TowerBrook Structured Opportunities Fund III (Onshore), L.P. See All Filings	D/A	2023-08-09 17:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001939488 Filed Document 0000950142-23-002188 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:03:09 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
TowerBrook Structured Opportunities Fund III (892), L.P. See All Filings	D/A	2023-08-09 17:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and UBS Securities LLC CIK Number 0001939486 Filed Document 0000950142-23-002187 Exclusions or Exemptions 506b Accepted Date 2023-08-09 17:00:24 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
Trove Recommerce, Inc. See All Filings	D	2023-08-09 16:58:40 UTC
Amount To Be Raised $32,065,972 Associated Brokers / Dealers N/A CIK Number 0001606467 Filed Document 0001606467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:58:40 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAT ENG, LLC See All Filings	D	2023-08-09 16:57:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988374 Filed Document 0001988374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Accolade Partners Blockchain III Seed, L.P. See All Filings	D/A	2023-08-09 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936952 Filed Document 0001936952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altera Titan Fund, LLC See All Filings	D/A	2023-08-09 16:54:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971896 Filed Document 0001971896-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:54:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Westgen Technologies Inc. See All Filings	D	2023-08-09 16:53:51 UTC
Amount To Be Raised $111,830 Associated Brokers / Dealers N/A CIK Number 0001988986 Filed Document 0001988986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:53:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE VISTA CITY SELECT FUND, LP See All Filings	D/A	2023-08-09 16:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879417 Filed Document 0001879417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl MC Debt Opportunities LP See All Filings	D	2023-08-09 16:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987379 Filed Document 0001987379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:50:32 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
Hartree Absolute Return Commodity Fund, Ltd. See All Filings	D	2023-08-09 16:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702877 Filed Document 0000899140-23-000811 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:47:03 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
MBX CAPITAL III, LP See All Filings	D	2023-08-09 16:46:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982917 Filed Document 0001982917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:46:04 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
OnCore Golf Technology, Inc. See All Filings	D	2023-08-09 16:43:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NA CIK Number 0001607798 Filed Document 0001607798-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:43:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hudson Bay Fund LP See All Filings	D/A	2023-08-09 16:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001354129 Filed Document 0000950142-23-002185 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:37:23 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
Walacor Corp See All Filings	D/A	2023-08-09 16:32:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001931683 Filed Document 0001931683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:32:27 UTC Type of Offering D/A Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Vision Marine Technologies Inc. See All Filings	D	2023-08-09 16:32:13 UTC
Amount To Be Raised $2,000,019 Associated Brokers / Dealers BANCROFT CAPITAL, LLC. CIK Number 0001813783 Filed Document 0001104659-23-089335 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:32:13 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grocery Cell, a protected cell of GIM Investments PCC Ltd See All Filings	D	2023-08-09 16:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984461 Filed Document 0001984461-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Mandalay Real Estate Fund V, LP See All Filings	D/A	2023-08-09 16:28:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001878945 Filed Document 0001878945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:28:16 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
Dextra Primaries B-2A LP See All Filings	D	2023-08-09 16:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989272 Filed Document 0001989272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:23:52 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
Gleamery Inc. See All Filings	D	2023-08-09 16:21:47 UTC
Amount To Be Raised $4,499,998 Associated Brokers / Dealers N/A CIK Number 0001787082 Filed Document 0001567619-23-006852 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:21:47 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AIP-Barco Holdings, LLC See All Filings	D	2023-08-09 16:21:46 UTC
Amount To Be Raised $31,150,000 Associated Brokers / Dealers N/A CIK Number 0001989017 Filed Document 0001989017-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:21:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
River Rock Storage-Rock Hill, LLC See All Filings	D	2023-08-09 16:19:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989277 Filed Document 0001878646-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Basin OZ LLC See All Filings	D	2023-08-09 16:09:17 UTC
Amount To Be Raised $10,318,984 Associated Brokers / Dealers N/A CIK Number 0001796336 Filed Document 0001796336-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:09:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Effect, Inc. See All Filings	D	2023-08-09 16:05:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001660904 Filed Document 0001660904-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Waterton Copper LP See All Filings	D	2023-08-09 16:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989171 Filed Document 0000891836-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foundation Surgical Group, Inc. See All Filings	D/A	2023-08-09 15:57:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001854817 Filed Document 0001854817-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:57:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
True VC Fund 7, LLC See All Filings	D/A	2023-08-09 15:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938633 Filed Document 0001938633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:57:19 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
Lone Star Precast Investments, LLC See All Filings	D/A	2023-08-09 15:55:26 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001835890 Filed Document 0001835890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:55:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thrivable Inc. See All Filings	D	2023-08-09 15:49:13 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001980385 Filed Document 0001980385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:49:13 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIN Ventures Fund I LP See All Filings	D/A	2023-08-09 15:46:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001927418 Filed Document 0001927418-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:46:39 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Globespan VI SPV II, L.P. See All Filings	D	2023-08-09 15:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989276 Filed Document 0001989276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tequila Time, a Series of Vauban Platform LP See All Filings	D	2023-08-09 15:43:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989443 Filed Document 0001989443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:43:48 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
Blackhorn AG SPV, LP See All Filings	D	2023-08-09 15:39:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001988906 Filed Document 0001988906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:39:59 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
Crescat Institutional Commodity Fund LTD See All Filings	D	2023-08-09 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982710 Filed Document 0001982710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:39:34 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
BB Investor Group 3 LLC See All Filings	D	2023-08-09 15:39:20 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001987177 Filed Document 0001987177-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:39:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Texas Emerging Managers Hedge Fund Program, L.P. See All Filings	D/A	2023-08-09 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542036 Filed Document 0001542036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:37:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Mozarkite Emerging Markets Fund, L.P. See All Filings	D/A	2023-08-09 15:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520182 Filed Document 0001520182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Shad Jaama SPV I, a Series of Vauban Platform LP See All Filings	D	2023-08-09 15:25:38 UTC
Amount To Be Raised $323,000 Associated Brokers / Dealers N/A CIK Number 0001989441 Filed Document 0001989441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:25:38 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
Brevan Howard Alpha Strategies Fund Ltd See All Filings	D/A	2023-08-09 15:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, and Citigroup Global Markets Inc. CIK Number 0001750654 Filed Document 0001750654-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:23:07 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
Z LOAN & INVESTMENT INC See All Filings	D	2023-08-09 15:21:40 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:21:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Coach Jones, LLC See All Filings	D	2023-08-09 15:01:31 UTC
Amount To Be Raised $1,837,500 Associated Brokers / Dealers N/A CIK Number 0001876437 Filed Document 0001876437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:01:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Neuberger Berman Real Estate Debt Income Offshore Core Fund LP See All Filings	D	2023-08-09 14:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001988122 Filed Document 0001988122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Ray Fund, LP See All Filings	D	2023-08-09 14:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988283 Filed Document 0001988283-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:58:41 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