Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Naso CRE Bridge Loan Fund, L.P See All Filings	D/A	2023-07-13 16:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933138 Filed Document 0001983480-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:49:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWIN OAKS QP LP See All Filings	D/A	2023-07-13 16:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001103467 Filed Document 0001004413-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:46:03 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
TWIN OAKS LP See All Filings	D/A	2023-07-13 16:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001004413 Filed Document 0001004413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:45:13 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
Serone Key Opportunities Fund Ltd See All Filings	D/A	2023-07-13 16:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633743 Filed Document 0001633740-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:44:54 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
Clovis Point III, LP See All Filings	D/A	2023-07-13 16:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901605 Filed Document 0001901605-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:44:06 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
Menlo Entrepreneurs Fund XVI, L.P. See All Filings	D	2023-07-13 16:43:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001961401 Filed Document 0001104659-23-080774 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:43:40 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
Viator 2 SCSp See All Filings	D/A	2023-07-13 16:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josef Zarini CIK Number 0001934738 Filed Document 0001934738-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EndoscopyMD Holdings, LLC See All Filings	D	2023-07-13 16:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983533 Filed Document 0001983533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:43:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Siftwell Analytics, Inc. See All Filings	D	2023-07-13 16:43:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001926185 Filed Document 0001926185-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:43:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Section 32 Fund 5, LP See All Filings	D/A	2023-07-13 16:42:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001938166 Filed Document 0001938166-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:42:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Steamboat Ranch, LLC See All Filings	D	2023-07-13 16:42:48 UTC
Amount To Be Raised $377,000 Associated Brokers / Dealers N/A CIK Number 0001985427 Filed Document 0001985427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:42:48 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Menlo CxO Fund XVI, L.P. See All Filings	D	2023-07-13 16:42:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001961400 Filed Document 0001104659-23-080769 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:42:45 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
HPS Hinode Strategic Investment Partners 2023, L.P. See All Filings	D	2023-07-13 16:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984646 Filed Document 0001985409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:42:19 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
Golden Sparrow Ventures, LP See All Filings	D	2023-07-13 16:42:04 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001984358 Filed Document 0001984358-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEP IV-A TS Co-Investment, L.P. See All Filings	D	2023-07-13 16:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985399 Filed Document 0001985399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Serone Key Opportunities Fund LP See All Filings	D/A	2023-07-13 16:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001633740 Filed Document 0001633740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAKE, a Series of Vauban Platform LP See All Filings	D	2023-07-13 16:41:54 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001984447 Filed Document 0001984447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:41:54 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
WEP IV TS Co-Investment, L.P. See All Filings	D	2023-07-13 16:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985388 Filed Document 0001985388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Salespeak, Inc. See All Filings	D	2023-07-13 16:22:41 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001985440 Filed Document 0001985440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:22:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SkyBridge Unicorn Recovery Fund LP See All Filings	D	2023-07-13 16:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985047 Filed Document 0001985047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:20:19 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
All Elements Fund I, LLC See All Filings	D	2023-07-13 16:17:25 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001985256 Filed Document 0001985256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vicus Ventures Komi SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 16:16:44 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0001984448 Filed Document 0001984448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:16:44 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
MC VENTURES US II, LP See All Filings	D/A	2023-07-13 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC and Mayer Park Capital (d/b/a Participant) CIK Number 0001916393 Filed Document 0001916393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:16:21 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
SPC North Arlington LLC See All Filings	D	2023-07-13 16:14:08 UTC
Amount To Be Raised $2,565,000 Associated Brokers / Dealers N/A CIK Number 0001982922 Filed Document 0001982751-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:14:08 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXXXIV LLC See All Filings	D	2023-07-13 16:11:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975176 Filed Document 0001975176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:11:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Grid Ventures LLC Hedlum I, a Series of Vauban Platform LP See All Filings	D	2023-07-13 16:10:47 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001984449 Filed Document 0001984449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:10:47 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
AP Windsor Co-Invest, L.P. See All Filings	D	2023-07-13 16:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969329 Filed Document 0000950142-23-001987 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:09:02 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
SEG Partners III, L.P. See All Filings	D	2023-07-13 16:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001984800 Filed Document 0001984800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:06:48 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
Spearbit Labs Inc. See All Filings	D/A	2023-07-13 16:05:20 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001899952 Filed Document 0001899952-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:05:20 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MVP LS FUND CDXXXI LLC See All Filings	D	2023-07-13 16:03:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974439 Filed Document 0001974439-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HighVista Biotechnology Specialist Fund Ltd. See All Filings	D/A	2023-07-13 16:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871686 Filed Document 0001871686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:03:21 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
Washington Square Fund, L.P. See All Filings	D	2023-07-13 15:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985121 Filed Document 0001985121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:59:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Offshore Fund II, L.P. See All Filings	D/A	2023-07-13 15:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001617196 Filed Document 0001405086-23-000163 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:59:10 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
AQR GRP 10 Offshore Fund Ltd. See All Filings	D/A	2023-07-13 15:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001523660 Filed Document 0001405086-23-000162 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:58:27 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
AQR GRP EL Offshore Fund Ltd. See All Filings	D/A	2023-07-13 15:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539540 Filed Document 0001405086-23-000161 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:57:48 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 Pooled Investment Fund
Ridgeview Asset Management Private Credit Fund, LP See All Filings	D	2023-07-13 15:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984478 Filed Document 0001985135-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-07-13 15:52:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:52:26 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
Endeavour Regional Bank Opportunities Fund II L.P. See All Filings	D/A	2023-07-13 15:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Rockefeller Financial LLC, and TIFIN PRIVATE MARKETS LLC CIK Number 0001599713 Filed Document 0001012975-23-000294 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:52:18 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
HighVista DBT Fund I LP See All Filings	D/A	2023-07-13 15:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946333 Filed Document 0001946333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:47:49 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
Techless LLC See All Filings	D	2023-07-13 15:44:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001891479 Filed Document 0001891479-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:44:55 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Venatorx Pharmaceuticals, Inc. See All Filings	D/A	2023-07-13 15:42:49 UTC
Amount To Be Raised $48,246,230 Associated Brokers / Dealers N/A CIK Number 0001590501 Filed Document 0001806270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:42:49 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Clipway Secondary Fund A SCSp See All Filings	D	2023-07-13 15:42:43 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001981167 Filed Document 0001981167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:42:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ENDEAVOUR CAPITAL PARTNERS LP See All Filings	D/A	2023-07-13 15:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TIFIN PRIVATE MARKETS LLC CIK Number 0000924821 Filed Document 0001012975-23-000293 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:42:16 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
ZERO EFFORT NUTRITION L.P. See All Filings	D	2023-07-13 15:41:33 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001985430 Filed Document 0001985430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:41:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-07-13 15:41:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:41:26 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
HighVista Opportunistic Private Equity Fund I LP See All Filings	D/A	2023-07-13 15:41:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001920762 Filed Document 0001920762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:41:16 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
BLUE SKY URANIUM CORP. See All Filings	D	2023-07-13 15:41:16 UTC
Amount To Be Raised $1,373,376 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:41:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Crescat Institutional Macro Fund LP See All Filings	D	2023-07-13 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982739 Filed Document 0001982739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:40:22 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
Union Bridge Partners LLC See All Filings	D	2023-07-13 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001984490 Filed Document 0001982669-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:26:02 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
Crescat Institutional Commodity Fund LP See All Filings	D	2023-07-13 15:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982709 Filed Document 0001982709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 15:24:23 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