Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grain Communications Opportunity Fund IV-D, SCSp See All Filings	D	2023-07-18 12:04:58 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001984790 Filed Document 0000950142-23-002056 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:04:58 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 Equity
Grain Communications Opportunity Fund IV-C, L.P. See All Filings	D	2023-07-18 12:04:20 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001975948 Filed Document 0000950142-23-002055 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:04:20 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 Equity
Attestiv Inc. See All Filings	D	2023-07-18 12:04:17 UTC
Amount To Be Raised $2,222,093 Associated Brokers / Dealers N/A CIK Number 0001785995 Filed Document 0001785995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-B, L.P. See All Filings	D	2023-07-18 12:03:34 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001975979 Filed Document 0000950142-23-002054 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:03:34 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 Equity
Grain Communications Opportunity Fund IV-A, L.P. See All Filings	D	2023-07-18 12:02:50 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001975978 Filed Document 0000950142-23-002053 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:02:50 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 Equity
TPEG SA WESTOVER OFFICE INVESTORS LLC See All Filings	D	2023-07-18 11:57:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001894847 Filed Document 0001894847-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 11:57:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
igniteXL - Musely, LP See All Filings	D	2023-07-18 11:51:56 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001985078 Filed Document 0001890257-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-07-18 11:51:56 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
BA-0617 Fund II, a series of Kurt Bilafer's Syndicate, LP See All Filings	D	2023-07-18 11:27:36 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001985637 Filed Document 0001985637-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 11:27:36 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
3722 HWY LLC See All Filings	D	2023-07-18 11:17:56 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers REMIDA MANAGEMENT LLC CIK Number 0001805700 Filed Document 0001805700-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-18 11:17:56 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LLR Equity Partners VII, L.P. See All Filings	D	2023-07-18 11:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001962700 Filed Document 0001567619-23-006627 Exclusions or Exemptions 506b Accepted Date 2023-07-18 11:14:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PA-0608 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2023-07-18 11:08:17 UTC
Amount To Be Raised $116,220 Associated Brokers / Dealers N/A CIK Number 0001985847 Filed Document 0001985847-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 11:08:17 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
Rebalance Capital, LLC - Series 7 See All Filings	D	2023-07-18 11:01:22 UTC
Amount To Be Raised $296,750 Associated Brokers / Dealers N/A CIK Number 0001952117 Filed Document 0001949359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 11:01:22 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
EX-0522 Fund I, a series of Jolt VC, LP See All Filings	D	2023-07-18 10:59:22 UTC
Amount To Be Raised $139,108 Associated Brokers / Dealers N/A CIK Number 0001985845 Filed Document 0001985845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:59:22 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
Rebalance Capital, LLC - Series 6 See All Filings	D	2023-07-18 10:57:15 UTC
Amount To Be Raised $172,699 Associated Brokers / Dealers N/A CIK Number 0001949359 Filed Document 0001949359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:57:15 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
Prentice Capital Long/Short Equity Fund II, Ltd. See All Filings	D/A	2023-07-18 10:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC CIK Number 0001780811 Filed Document 0001473698-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:56:25 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 Equity
QL Verm Co-GP, LP See All Filings	D	2023-07-18 10:49:24 UTC
Amount To Be Raised $22,600,000 Associated Brokers / Dealers N/A CIK Number 0001985131 Filed Document 0001985131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:49:24 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
Bright Power, Inc. See All Filings	D/A	2023-07-18 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873227 Filed Document 0001873227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:49:23 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HA-0621 Fund I, a series of ECV Funds, LP See All Filings	D	2023-07-18 10:46:48 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0001985390 Filed Document 0001985390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:46:48 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
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2023-07-18 10:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC CIK Number 0001473698 Filed Document 0001473698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:43:14 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
Casa Shares, Inc. See All Filings	D	2023-07-18 10:41:46 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001985242 Filed Document 0001985242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:41:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
PA-0607 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-07-18 10:39:16 UTC
Amount To Be Raised $126,659 Associated Brokers / Dealers N/A CIK Number 0001985798 Filed Document 0001985798-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:39:16 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
Limivorous Preferred Fund LP See All Filings	D/A	2023-07-18 10:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731959 Filed Document 0001731959-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:36:36 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
PharmaCCX, Inc. See All Filings	D	2023-07-18 10:32:25 UTC
Amount To Be Raised $5,446,496 Associated Brokers / Dealers N/A CIK Number 0001759780 Filed Document 0001759780-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:32:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rooted Lending, Inc. See All Filings	D	2023-07-18 10:31:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001890751 Filed Document 0001890751-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:31:04 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lion Co-Invest SCSp See All Filings	D	2023-07-18 10:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985409 Filed Document 0001985949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:29:46 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
PGIM Retirement Real Estate Fund II LP See All Filings	D/A	2023-07-18 10:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001781209 Filed Document 0001781209-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:28:09 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
JO-0207 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2023-07-18 10:28:07 UTC
Amount To Be Raised $68,236 Associated Brokers / Dealers N/A CIK Number 0001985795 Filed Document 0001985795-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:28:07 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
NoSortMeds, Inc. See All Filings	D/A	2023-07-18 10:22:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001950045 Filed Document 0001950045-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:22:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Verde Mining, LLC See All Filings	D	2023-07-18 10:11:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001982318 Filed Document 0001982318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:11:28 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Resources LLC See All Filings	D/A	2023-07-18 10:08:53 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001584804 Filed Document 0001584804-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:08:53 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
VT Capital TurnCare Fund LP See All Filings	D/A	2023-07-18 10:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819423 Filed Document 0001819423-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 10:00:29 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
Ageless Innovation, LLC See All Filings	D	2023-07-18 09:56:17 UTC
Amount To Be Raised $1,520,050 Associated Brokers / Dealers N/A CIK Number 0001740492 Filed Document 0000914260-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-18 09:56:17 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Altamira Prima Fund, LP See All Filings	D/A	2023-07-18 09:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586320 Filed Document 0001586320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 09:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crux Capital, LP See All Filings	D/A	2023-07-18 09:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685131 Filed Document 0001685131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 09:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LightStance LLC See All Filings	D/A	2023-07-18 09:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001782840 Filed Document 0001782840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 09:41:00 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Commonfund Institutional Multi-Strategy Bond Fund, LLC See All Filings	D/A	2023-07-18 09:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001451732 Filed Document 0001451732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 09:29:43 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
ZoomAgri Inc. See All Filings	D	2023-07-18 09:19:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001985641 Filed Document 0001985641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 09:19:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CVP NoLimit Feeder I, LP See All Filings	D/A	2023-07-18 08:45:44 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001930452 Filed Document 0001930452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 08:45:44 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
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. See All Filings	D/A	2023-07-18 08:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760919 Filed Document 0001012975-23-000295 Exclusions or Exemptions 506b Accepted Date 2023-07-18 08:44:17 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
Eaton Vance Parametric Municipal Credit Trident Fund LLC See All Filings	D/A	2023-07-18 08:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815312 Filed Document 0000945621-23-000361 Exclusions or Exemptions 506b Accepted Date 2023-07-18 08:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVP NoLimit Fund I, LP See All Filings	D/A	2023-07-18 08:41:37 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001930431 Filed Document 0001930431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 08:41:37 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
Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. See All Filings	D/A	2023-07-18 08:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001815118 Filed Document 0000945621-23-000360 Exclusions or Exemptions 506b Accepted Date 2023-07-18 08:41:19 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
CVP NoLimit Fund AA LP See All Filings	D/A	2023-07-18 08:30:07 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001930114 Filed Document 0001930114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 08:30:07 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
Causaly, Inc. See All Filings	D	2023-07-18 08:10:17 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001746737 Filed Document 0001746737-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 08:10:17 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Aldeia Fund I LLC a Series of Aldeia Investments LLC See All Filings	D	2023-07-18 08:08:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001985563 Filed Document 0001985563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 08:08:00 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
GSBackers Arkifi Fund I a Series of CGF2021 LLC See All Filings	D	2023-07-18 08:01:27 UTC
Amount To Be Raised $483,000 Associated Brokers / Dealers N/A CIK Number 0001985566 Filed Document 0001985566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 08:01:27 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
Clean Water 2023 a Series of Nor'easter Capital LLC See All Filings	D	2023-07-18 07:57:41 UTC
Amount To Be Raised $993,346 Associated Brokers / Dealers N/A CIK Number 0001985567 Filed Document 0001985567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 07:57:41 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
Giide Along Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-18 07:53:54 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001985593 Filed Document 0001985593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 07:53:54 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
DX Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-18 07:50:18 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0001985597 Filed Document 0001985597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 07:50:18 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
Forecastr 2023-06 a Series of Interlock Master LLC See All Filings	D	2023-07-18 07:45:38 UTC
Amount To Be Raised $131,388 Associated Brokers / Dealers N/A CIK Number 0001985759 Filed Document 0001985759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 07:45:38 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