Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series 3, a Series of E14 Fund Co-Investments LLC See All Filings	D	2023-04-27 12:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972094 Filed Document 0001972094-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
E14 SPV OPT Industries A, LLC See All Filings	D	2023-04-27 12:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972097 Filed Document 0001972097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IncentiFind, Inc. See All Filings	D	2023-04-27 12:03:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001789114 Filed Document 0001789114-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:03:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
E14 SPV Volta Labs A, LLC See All Filings	D	2023-04-27 12:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972095 Filed Document 0001972095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMINO COLLECTIVE II GMBH & CO. KG See All Filings	D	2023-04-27 12:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974079 Filed Document 0001013594-23-000416 Exclusions or Exemptions 506b Accepted Date 2023-04-27 12:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
VVF AgTech, Inc. See All Filings	D/A	2023-04-27 11:57:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001956981 Filed Document 0001956981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:57:51 UTC Type of Offering D/A Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
E14 Fund 3 Limited Partnership See All Filings	D/A	2023-04-27 11:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962617 Filed Document 0001962617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:57:26 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
JA Fund I, a series of DVC, LP See All Filings	D	2023-04-27 11:55:10 UTC
Amount To Be Raised $106,010 Associated Brokers / Dealers N/A CIK Number 0001975099 Filed Document 0001975099-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:55:10 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
Cetera Advisor Networks LLC /CA See All Filings	D/A	2023-04-27 11:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164236 Filed Document 0001567619-23-005812 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:54:26 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cetera Advisors LLC /CO See All Filings	D/A	2023-04-27 11:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164252 Filed Document 0001567619-23-005811 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:52:57 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
FLINT HILLS CREDIT OPPORTUNITIES IV L.P. See All Filings	D	2023-04-27 11:50:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001975366 Filed Document 0001975366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:50:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KARYA FUND LLC See All Filings	D/A	2023-04-27 11:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, and Bhargava Capital CIK Number 0001541555 Filed Document 0001541555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:38:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
White Feather Freedom Fund I, LLC See All Filings	D/A	2023-04-27 11:38:51 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001879906 Filed Document 0001879906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:38:51 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Denver Angels Syndicate 8F3 LLC See All Filings	D	2023-04-27 11:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975407 Filed Document 0001975407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:36:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Invesco High Quality Short Term Bond Fund See All Filings	D/A	2023-04-27 11:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001772493 Filed Document 0001772493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:31:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia MHP LLC See All Filings	D	2023-04-27 11:29:33 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001974740 Filed Document 0001567619-23-005810 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:29:33 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STC Crestone Peak, LLC See All Filings	D	2023-04-27 11:25:37 UTC
Amount To Be Raised $29,350,000 Associated Brokers / Dealers N/A CIK Number 0001975440 Filed Document 0001975440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:25:37 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BRC Leveraged Bridge Loan Fund LP See All Filings	D	2023-04-27 11:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975051 Filed Document 0000943663-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FreightFlows, Inc. See All Filings	D	2023-04-27 11:22:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001826032 Filed Document 0001826032-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:22:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
WorthPoint Corp See All Filings	D	2023-04-27 11:22:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001450158 Filed Document 0001450158-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:22:14 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
6847 RAVENNA AVE NE LLC See All Filings	D	2023-04-27 11:20:31 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001975421 Filed Document 0001975421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:20:31 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
M7 SGS Investment, LLC See All Filings	D	2023-04-27 11:12:05 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0001975323 Filed Document 0001975323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:12:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Albertville Apartment Company, LLC See All Filings	D	2023-04-27 11:06:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001974981 Filed Document 0001974981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:06:06 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BlackOak Alpha Growth Fund, LP See All Filings	D/A	2023-04-27 11:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775018 Filed Document 0001775018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 11:01:37 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
IN-0930 Fund II, a series of Blue Titan Ventures AL, LP See All Filings	D	2023-04-27 10:58:56 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001974998 Filed Document 0001974998-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:58:56 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
Franklin Ventures Investments, L.P. - Strategic Technology Series See All Filings	D	2023-04-27 10:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001940551 Filed Document 0001940551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:57:55 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
Fund I, a series of Sancus Ventures, LP See All Filings	D/A	2023-04-27 10:57:00 UTC
Amount To Be Raised $20,745,000 Associated Brokers / Dealers N/A CIK Number 0001924997 Filed Document 0001924997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:57:00 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
Sphera Biotech US Fund, L.P. See All Filings	D/A	2023-04-27 10:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749475 Filed Document 0001749475-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:54:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of The 81 Collection Funds, LP See All Filings	D/A	2023-04-27 10:53:35 UTC
Amount To Be Raised $41,201,000 Associated Brokers / Dealers N/A CIK Number 0001900281 Filed Document 0001900281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:53:35 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
Amity Island Broadway Limited Partnership See All Filings	D	2023-04-27 10:52:20 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001974465 Filed Document 0001974465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:52:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Franklin Ventures Investments, L.P. - Enterprise Technology Series II See All Filings	D	2023-04-27 10:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001940553 Filed Document 0001940553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:51:45 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
Fund I, a series of Not Boring Capital, LP See All Filings	D/A	2023-04-27 10:50:43 UTC
Amount To Be Raised $9,991,500 Associated Brokers / Dealers N/A CIK Number 0001865328 Filed Document 0001865328-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:50:43 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
Fund I, a series of SRB Ventures, LP See All Filings	D/A	2023-04-27 10:48:18 UTC
Amount To Be Raised $9,999,000 Associated Brokers / Dealers N/A CIK Number 0001909496 Filed Document 0001909496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:48:18 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
Caius Capital Domestic Fund LP See All Filings	D/A	2023-04-27 10:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740312 Filed Document 0001315863-23-000499 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:48:16 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 Pooled Investment Fund
Sphera Global Healthcare Fund See All Filings	D/A	2023-04-27 10:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544727 Filed Document 0001544727-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:47:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund Collective I, a series of The Fund Series, LP See All Filings	D/A	2023-04-27 10:45:16 UTC
Amount To Be Raised $18,887,889 Associated Brokers / Dealers N/A CIK Number 0001918311 Filed Document 0001918311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:45:16 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
ME-0316 Fund I AL Vehicle, a series of Essence VC III, LP See All Filings	D	2023-04-27 10:43:30 UTC
Amount To Be Raised $72,197 Associated Brokers / Dealers N/A CIK Number 0001975246 Filed Document 0001975246-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:43:30 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
Sphera Global Healthcare US Fund, L.P. See All Filings	D/A	2023-04-27 10:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544728 Filed Document 0001544728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:42:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Ventures Investments, L.P. - Opportunities Fund Series II See All Filings	D	2023-04-27 10:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and J.P. Morgan Securities LLC CIK Number 0001965996 Filed Document 0001965996-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:41:38 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
Slate Craft Goods, Inc. See All Filings	D	2023-04-27 10:40:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001927817 Filed Document 0001927817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:40:58 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Income Plus Fund LP See All Filings	D/A	2023-04-27 10:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, Stifel, Nicholaus & Company, and Summit Trail Securities, LLC CIK Number 0001438742 Filed Document 0000898432-23-000215 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:40:31 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
BV POST FALLS I, LLC See All Filings	D	2023-04-27 10:40:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001973453 Filed Document 0001973453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:40:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Leonis Upside Fund, LP See All Filings	D/A	2023-04-27 10:39:22 UTC
Amount To Be Raised $6,586,333 Associated Brokers / Dealers N/A CIK Number 0001852387 Filed Document 0001852387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:39:22 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
SteelSky Ventures Dynasty Fund LP See All Filings	D	2023-04-27 10:38:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968107 Filed Document 0001968107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POLAR CAPITAL, L. P. See All Filings	D/A	2023-04-27 10:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001091886 Filed Document 0001091886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:36:24 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
Sphera Fund - Global L.P. See All Filings	D/A	2023-04-27 10:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483253 Filed Document 0001483253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:34:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acasta Energy Evolution Fund See All Filings	D/A	2023-04-27 10:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916917 Filed Document 0001916917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:32:57 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
Acasta Energy Evolution Fund LP See All Filings	D/A	2023-04-27 10:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916890 Filed Document 0001916890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:25:02 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
AV-0329 Fund I, a series of Jibe Ventures, LP See All Filings	D	2023-04-27 10:19:49 UTC
Amount To Be Raised $209,000 Associated Brokers / Dealers N/A CIK Number 0001975251 Filed Document 0001975251-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:19:49 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
FO-1205 Fund I, a series of Gutter Capital, LP See All Filings	D	2023-04-27 10:07:27 UTC
Amount To Be Raised $1,556,629 Associated Brokers / Dealers N/A CIK Number 0001960100 Filed Document 0001960100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:07:27 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