Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSA CIS CAMP SPRINGS DST See All Filings	D/A	2023-04-20 17:47:32 UTC
Amount To Be Raised $295,000,000 Associated Brokers / Dealers Cape Securities Inc., Colorado Financial Service Corporation, Emerson Equity, LLC, IBN Financial Services, Inc., Newbridge Securities Corporation, Saxony Securities, Inc., TCFG Wealth Management, LLC, James Lee Torti, Jeffrey Smitherman, Douglas M. Zator, William LaPiana, Bradford Lee Watt, Steven Alan Arnold, and Stacey Jim Morimoto CIK Number 0001957612 Filed Document 0000932440-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:47:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Gaingels Rain LLC See All Filings	D/A	2023-04-20 17:47:06 UTC
Amount To Be Raised $364,893 Associated Brokers / Dealers N/A CIK Number 0001971490 Filed Document 0001963694-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:47:06 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Phenomenal Ventures Fund I, L.P. See All Filings	D/A	2023-04-20 17:46:07 UTC
Amount To Be Raised $6,336,843 Associated Brokers / Dealers N/A CIK Number 0001920440 Filed Document 0001920440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:46:07 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
WoodScape Investors, LLC See All Filings	D	2023-04-20 17:43:41 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers None CIK Number 0001974689 Filed Document 0001974689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:43:41 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Amos Power, Inc. See All Filings	D	2023-04-20 17:39:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001940968 Filed Document 0001940968-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:39:57 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Formation LLC See All Filings	D	2023-04-20 17:37:52 UTC
Amount To Be Raised $105,555 Associated Brokers / Dealers N/A CIK Number 0001967267 Filed Document 0001963694-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:37:52 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Urgent.ly Inc. See All Filings	D	2023-04-20 17:33:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers B. Riley FBR, Inc. CIK Number 0001603652 Filed Document 0001603652-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:33:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Rain LLC See All Filings	D	2023-04-20 17:30:42 UTC
Amount To Be Raised $364,893 Associated Brokers / Dealers N/A CIK Number 0001971490 Filed Document 0001963694-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:30:42 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TZP Capital Partners IV-A (Blocker), L.P. See All Filings	D	2023-04-20 17:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRIAGO CIK Number 0001963343 Filed Document 0001921320-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:30:07 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
TZP Capital Partners IV, L.P. See All Filings	D	2023-04-20 17:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRIAGO CIK Number 0001963342 Filed Document 0001921320-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:29:40 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
GTCR CO-INVEST XIV/A LP See All Filings	D/A	2023-04-20 17:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946565 Filed Document 0001946565-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:29:27 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
GTCR CO-INVEST XIV/B LP See All Filings	D	2023-04-20 17:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973863 Filed Document 0001973863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Davis Support Services, LLC See All Filings	D	2023-04-20 17:27:51 UTC
Amount To Be Raised $1,308,000 Associated Brokers / Dealers N/A CIK Number 0001974372 Filed Document 0001974372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:27:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
StoicLane Inc. See All Filings	D/A	2023-04-20 17:27:07 UTC
Amount To Be Raised $88,750,800 Associated Brokers / Dealers ASCENT CAPITAL ADVISORS LIMITED and KEEFE, BRUYETTE & WOODS, INC. CIK Number 0001885573 Filed Document 0001885573-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:27:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
O2 INVESTMENT PARTNERS FUND IV-C, L.P. See All Filings	D	2023-04-20 17:26:10 UTC
Amount To Be Raised $444,475,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001971155 Filed Document 0001921320-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
O2 INVESTMENT PARTNERS FUND IV-B, L.P. See All Filings	D/A	2023-04-20 17:25:39 UTC
Amount To Be Raised $444,475,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001933637 Filed Document 0001921320-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
O2 INVESTMENT PARTNERS FUND IV, L.P. See All Filings	D/A	2023-04-20 17:25:03 UTC
Amount To Be Raised $444,475,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001921320 Filed Document 0001921320-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
O2 INVESTMENT PARTNERS FUND IV-A, L.P. See All Filings	D/A	2023-04-20 17:24:14 UTC
Amount To Be Raised $444,475,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001933340 Filed Document 0001921320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:24:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
3051 Atlantic Funding L.P. See All Filings	D	2023-04-20 17:21:06 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001974073 Filed Document 0001013594-23-000409 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:21:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FCP Special Opportunities Fund LP See All Filings	D	2023-04-20 17:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973764 Filed Document 0001973764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:20:39 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
1351 Jerome Funding L.P. See All Filings	D	2023-04-20 17:20:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001973949 Filed Document 0001013594-23-000408 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:20:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
157 Franklin Funding L.P. See All Filings	D	2023-04-20 17:19:43 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001974069 Filed Document 0001013594-23-000407 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:19:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Crane Mountain Support Services, LLC See All Filings	D	2023-04-20 17:19:14 UTC
Amount To Be Raised $236,600 Associated Brokers / Dealers N/A CIK Number 0001974363 Filed Document 0001974363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:19:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
733 Middle Neck 2 Funding L.P. See All Filings	D	2023-04-20 17:19:06 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0001974085 Filed Document 0001013594-23-000406 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:19:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Concentrated Global Growth Equity Fund See All Filings	D/A	2023-04-20 17:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851723 Filed Document 0000925421-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:18:40 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
Axiom Emerging Markets World Equity Fund See All Filings	D/A	2023-04-20 17:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729155 Filed Document 0000925421-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:15:38 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
Dextra Primaries B-4 LP See All Filings	D	2023-04-20 17:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974633 Filed Document 0001974633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:13:38 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
Kong Labs, Inc. See All Filings	D	2023-04-20 17:13:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001914631 Filed Document 0001914631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:13:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
WndrCo Holdings II LP See All Filings	D/A	2023-04-20 17:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924350 Filed Document 0001924350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:12:12 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
Axiom Investors Trust II - Axiom International Small-Cap Equity Fund See All Filings	D/A	2023-04-20 17:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580017 Filed Document 0000925421-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:10:54 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
PG Debt Offering 2023 LLC See All Filings	D	2023-04-20 17:08:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001973063 Filed Document 0001973063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:08:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AXIOM OFFSHORE OPPORTUNITY FUND LTD See All Filings	D/A	2023-04-20 17:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459293 Filed Document 0000925421-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:05:57 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
CRITICAL IDEAS, INC. See All Filings	D	2023-04-20 17:04:10 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001776381 Filed Document 0001776381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:04:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Shiru LLC See All Filings	D	2023-04-20 17:02:09 UTC
Amount To Be Raised $104,255 Associated Brokers / Dealers N/A CIK Number 0001963694 Filed Document 0001963694-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 17:02:09 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Notch View Capital, LP See All Filings	D/A	2023-04-20 16:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927184 Filed Document 0000919574-23-002638 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:58:20 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
Motionworks AI INC. See All Filings	D	2023-04-20 16:57:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001974343 Filed Document 0001974343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:57:31 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Investors Trust II - Axiom International Equity Fund II See All Filings	D/A	2023-04-20 16:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415637 Filed Document 0000925421-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Grain Holdings Corp. See All Filings	D	2023-04-20 16:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973807 Filed Document 0001973807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:55:58 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Health Diagnostics Co See All Filings	D	2023-04-20 16:55:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Sutter Securities, Inc. CIK Number 0001974021 Filed Document 0001974021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:55:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Axiom Investors Trust II -Axiom Emerging Markets Equity Fund See All Filings	D/A	2023-04-20 16:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406849 Filed Document 0000925421-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:53:46 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
Alucent Biomedical, Inc. See All Filings	D	2023-04-20 16:53:22 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001631834 Filed Document 0001631834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:53:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HN Summit House Credit Opportunities Fund I LP See All Filings	D/A	2023-04-20 16:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795205 Filed Document 0001795205-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:53:18 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
Flyover Capital Fund Index I, L.P. See All Filings	D/A	2023-04-20 16:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885793 Filed Document 0001885793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2023-04-20 16:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391745 Filed Document 0000925421-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:49:59 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
Red Cell Incubation Fund, L.P. See All Filings	D	2023-04-20 16:46:26 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Park Lane IBS, LLC CIK Number 0001955395 Filed Document 0001955395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:46:26 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
Akilia KOA, LLC See All Filings	D	2023-04-20 16:45:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001973275 Filed Document 0001973275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO See All Filings	D/A	2023-04-20 16:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376317 Filed Document 0000925421-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:44:30 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
AXIOM INVESTORS TRUST II-AXIOM GLOBAL EQUITY FUND See All Filings	D/A	2023-04-20 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344772 Filed Document 0000925421-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:40:44 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
Kuda Golf, Inc. See All Filings	D	2023-04-20 16:39:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001974634 Filed Document 0001974634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:39:02 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Axiom International Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2023-04-20 16:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001304038 Filed Document 0000925421-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-20 16:36:54 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