Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NRC Hedged Equity, L.P. See All Filings	D/A	2023-04-21 11:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857702 Filed Document 0001857702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 11:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cinven Arancia Limited Partnership See All Filings	D	2023-04-21 11:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974227 Filed Document 0001974227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 11:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta Accumulation Fund SPC Ltd. - Series 3 SP See All Filings	D/A	2023-04-21 11:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924082 Filed Document 0001924082-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 11:09:31 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
Banyan Street Partners, LP See All Filings	D	2023-04-21 11:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974488 Filed Document 0001974488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 11:08:43 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
LODGE HILL FUND, L.P. See All Filings	D/A	2023-04-21 11:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550842 Filed Document 0000919574-23-002652 Exclusions or Exemptions 506b Accepted Date 2023-04-21 11:08:25 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
Zingeroo Series A, a series of Atomizer LLC See All Filings	D/A	2023-04-21 11:02:20 UTC
Amount To Be Raised $3,828,500 Associated Brokers / Dealers N/A CIK Number 0001916265 Filed Document 0001916265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 11:02:20 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
SFC Nolia Multifam, LLC See All Filings	D	2023-04-21 10:55:22 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001974729 Filed Document 0001974729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:55:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
C3 Capital, Inc. See All Filings	D	2023-04-21 10:55:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001827424 Filed Document 0001827424-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-21 10:55:00 UTC Type of Offering D Industry Business Services Principal Place of Business RHODE ISLAND Revenue or Assets $Not Applicable Type of Security Equity
Sediment Capital Investors LP See All Filings	D/A	2023-04-21 10:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776441 Filed Document 0001963401-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aurva Inc. See All Filings	D	2023-04-21 10:46:51 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001969728 Filed Document 0001969728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRN6 - The Garage Syndicate Master LLC See All Filings	D/A	2023-04-21 10:43:02 UTC
Amount To Be Raised $356,626 Associated Brokers / Dealers N/A CIK Number 0001971634 Filed Document 0001971634-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:43:02 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
Omnis Solidity Capital Limited Partnership See All Filings	D	2023-04-21 10:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973656 Filed Document 0001731122-23-000686 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:42:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Clocktower Onshore Access SPC - BYC Segregated Portfolio See All Filings	D/A	2023-04-21 10:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927152 Filed Document 0000919574-23-002650 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:42:23 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
Clocktower Onshore Access SPC - GPAM Segregated Portfolio See All Filings	D/A	2023-04-21 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926598 Filed Document 0000919574-23-002648 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:38:21 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
XO Armor Technologies, Inc. See All Filings	D	2023-04-21 10:34:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001891519 Filed Document 0001891519-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:34:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Monetization Solutions, Inc. See All Filings	D	2023-04-21 10:33:42 UTC
Amount To Be Raised $4,069,613 Associated Brokers / Dealers N/A CIK Number 0001972722 Filed Document 0001972722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:33:42 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
551 Albany Ave, LLC a series of TTC ICE, LLC See All Filings	D	2023-04-21 10:30:24 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0001963814 Filed Document 0001963814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:30:24 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
IFM Global Infrastructure (US) I-B, L.P. See All Filings	D/A	2023-04-21 10:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001757951 Filed Document 0001455021-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:26:26 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
IFM Global Infrastructure (Offshore), L.P. See All Filings	D/A	2023-04-21 10:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001566602 Filed Document 0001455021-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:25:49 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
IFM GLOBAL INFRASTRUCTURE (US) LP See All Filings	D/A	2023-04-21 10:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001455021 Filed Document 0001455021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:24:21 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 Equity
Rhizome Partners LP See All Filings	D/A	2023-04-21 10:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575312 Filed Document 0001575312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:18:34 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
TVC XXXVII - The Venture Collective Holdings LLC See All Filings	D	2023-04-21 10:18:29 UTC
Amount To Be Raised $1,225,360 Associated Brokers / Dealers N/A CIK Number 0001964781 Filed Document 0001964781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:18:29 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
Clocktower Onshore Access SPC - Main Segregated Portfolio See All Filings	D/A	2023-04-21 10:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926526 Filed Document 0000919574-23-002646 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:18:05 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
SYN VENTURES FUND H, LLC See All Filings	D	2023-04-21 10:16:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001974491 Filed Document 0001974491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:16:03 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
Stafford International Timberland X Fund (USD) SCSp See All Filings	D	2023-04-21 10:15:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001968216 Filed Document 0001968216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:15:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Botin Innovation Inc See All Filings	D	2023-04-21 10:14:39 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001970375 Filed Document 0001970375-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:14:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clocktower Onshore Access SPC - BRVC Segregated Portfolio See All Filings	D	2023-04-21 10:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974328 Filed Document 0000919574-23-002644 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Life Investment Grade Trade Receivable Fund L.P. See All Filings	D/A	2023-04-21 10:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795243 Filed Document 0001398344-23-007571 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:02:18 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
GCA ENHANCED OFFSHORE FUND, LTD. See All Filings	D/A	2023-04-21 10:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. and Perkins Fund Marketing, LLC CIK Number 0001738624 Filed Document 0000919574-23-002642 Exclusions or Exemptions 506b Accepted Date 2023-04-21 10:00:19 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
VAIL HEALTH, LLC See All Filings	D	2023-04-21 09:59:08 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0001974188 Filed Document 0001974188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:59:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FF Asset Fund I, LLC See All Filings	D	2023-04-21 09:58:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001974344 Filed Document 0001654954-23-005041 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:58:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VAIL HEALTH QP, LLC See All Filings	D	2023-04-21 09:55:41 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0001974222 Filed Document 0001974222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:55:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stafford Infrastructure Secondaries Fund V (US) LP See All Filings	D	2023-04-21 09:48:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001969710 Filed Document 0001969710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Return Value Investments, LP See All Filings	D/A	2023-04-21 09:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701413 Filed Document 0001013594-23-000410 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCA ENHANCED FUND, LLC See All Filings	D/A	2023-04-21 09:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. and Perkins Fund Marketing, LLC CIK Number 0001738522 Filed Document 0000919574-23-002640 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:40:44 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
RIVERVIEW INSTITUTIONAL CAYMAN FUND LP See All Filings	D/A	2023-04-21 09:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001180562 Filed Document 0000945621-23-000227 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHP MBD Investors, LLC See All Filings	D	2023-04-21 09:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972934 Filed Document 0001972934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cordgrass Fund, LP See All Filings	D/A	2023-04-21 09:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810755 Filed Document 0001810755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:33:52 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
Keenan Capital Fund, LP See All Filings	D/A	2023-04-21 09:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731415 Filed Document 0001731415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:33:38 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
BLUESTEM SPECIAL PURPOSE FUND II QP, LLC See All Filings	D	2023-04-21 09:31:01 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001974332 Filed Document 0001974324-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D/A	2023-04-21 09:30:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:30:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BLUESTEM INVESTMENT FUND 2022, LLC See All Filings	D	2023-04-21 09:27:31 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001974324 Filed Document 0001974324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:27:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q22023-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2023-04-21 09:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974504 Filed Document 0001974504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree NJ Distressed Fund 2015 LP See All Filings	D/A	2023-04-21 08:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664150 Filed Document 0001012975-23-000180 Exclusions or Exemptions 506b Accepted Date 2023-04-21 08:47:30 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
GoldenTree Emerging Markets LP See All Filings	D/A	2023-04-21 08:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690764 Filed Document 0001012975-23-000179 Exclusions or Exemptions 506b Accepted Date 2023-04-21 08:44:50 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
GoldenTree Emerging Markets ICAV See All Filings	D/A	2023-04-21 08:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690766 Filed Document 0001012975-23-000178 Exclusions or Exemptions 506b Accepted Date 2023-04-21 08:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Welspun One Logistics Parks Fund 2, a scheme of Welspun One Warehousing Opportunities Fund See All Filings	D	2023-04-21 08:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972579 Filed Document 0000945621-23-000226 Exclusions or Exemptions 506b Accepted Date 2023-04-21 08:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Utherverse Inc. See All Filings	D	2023-04-21 07:52:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001974250 Filed Document 0001213900-23-031481 Exclusions or Exemptions 506b Accepted Date 2023-04-21 07:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WEALTHUNION XI A SERIES OF WEALTHUNION VENTURES LLC See All Filings	D/A	2023-04-21 07:52:37 UTC
Amount To Be Raised $517,612 Associated Brokers / Dealers N/A CIK Number 0001974459 Filed Document 0001974459-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 07:52:37 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 34 - Sharding Holdings Management LLC See All Filings	D	2023-04-21 07:49:10 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0001974471 Filed Document 0001974471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 07:49:10 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