Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Target Global Selected Opportunities, LLC - Series Vintage IV See All Filings	D/A	2023-03-14 14:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915456 Filed Document 0001915914-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:48:08 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
Target Global Selected Opportunities, LLC - Series Vintage III See All Filings	D/A	2023-03-14 14:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915455 Filed Document 0001915914-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:47:04 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
Target Global Selected Opportunities, LLC - Series Vintage II (ex. Palladium 2) See All Filings	D/A	2023-03-14 14:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915454 Filed Document 0001915914-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:46:05 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
FR Industrials Opportunities Alternative, L.P. See All Filings	D	2023-03-14 14:45:22 UTC
Amount To Be Raised $664,700,450 Associated Brokers / Dealers PJT Partners LP CIK Number 0001964420 Filed Document 0000950103-23-004068 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Target Global Selected Opportunities, LLC - Series Vintage I (ex. Calcium 2) See All Filings	D/A	2023-03-14 14:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915449 Filed Document 0001915914-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:45:07 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
Target Global Selected Opportunities, LLC - Series Nickel 2 See All Filings	D/A	2023-03-14 14:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915443 Filed Document 0001915914-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:44:01 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
Shinbone Alley II, L.P. See All Filings	D/A	2023-03-14 14:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912951 Filed Document 0001912951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:43:54 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
Target Global Selected Opportunities, LLC - Series Mendelevium See All Filings	D/A	2023-03-14 14:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915528 Filed Document 0001915914-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:38:29 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
Target Global Selected Opportunities, LLC - Series Lutetium No 4 See All Filings	D/A	2023-03-14 14:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915529 Filed Document 0001915914-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:36:28 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
Target Global Selected Opportunities, LLC - Series Lutetium No 3 See All Filings	D/A	2023-03-14 14:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915546 Filed Document 0001915914-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:35:38 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
FR Industrials Opportunities Fund, L.P. See All Filings	D	2023-03-14 14:35:08 UTC
Amount To Be Raised $664,700,450 Associated Brokers / Dealers PJT Partners LP CIK Number 0001960513 Filed Document 0000950103-23-004067 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Target Global Selected Opportunities, LLC - Series Fluorine No 4 See All Filings	D/A	2023-03-14 14:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915979 Filed Document 0001915914-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:34:46 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
Target Global Selected Opportunities, LLC - Series Fluorine No 3 See All Filings	D/A	2023-03-14 14:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915963 Filed Document 0001915914-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:33:37 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
Institutional Select Fund, Ltd. See All Filings	D/A	2023-03-14 14:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001757774 Filed Document 0001757774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:32:42 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
Target Global Selected Opportunities, LLC - Series Branded Investors See All Filings	D/A	2023-03-14 14:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915914 Filed Document 0001915914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:32:20 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
MITCHELL STARK ENTERPRISES, INC. See All Filings	D	2023-03-14 14:26:36 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001969043 Filed Document 0001969043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:26:36 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Private Credit Partners (A), LP See All Filings	D	2023-03-14 14:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001964016 Filed Document 0001962641-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:26:27 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
Red Dock Fund II LP See All Filings	D/A	2023-03-14 14:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910634 Filed Document 0001910634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:26:24 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
PANORAMIC ANNEX FUND 4b-QP, LP See All Filings	D	2023-03-14 14:24:10 UTC
Amount To Be Raised $32,440,000 Associated Brokers / Dealers N/A CIK Number 0001949132 Filed Document 0001949132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Avelo, Inc. See All Filings	D/A	2023-03-14 14:20:11 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001800995 Filed Document 0001567619-23-005034 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:20:11 UTC Type of Offering D/A Industry Airlines and Airports Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Delta Parent Holdings, Inc. See All Filings	D	2023-03-14 14:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803384 Filed Document 0001803384-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:19:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Surface Water Holdings, LLC See All Filings	D	2023-03-14 14:08:17 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers N/A CIK Number 0001961747 Filed Document 0001961747-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:08:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LIMITLESS CAPITAL LP See All Filings	D	2023-03-14 14:04:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958427 Filed Document 0001958427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Good Dye Young, Inc. See All Filings	D	2023-03-14 14:03:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001690393 Filed Document 0001690393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:03:40 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Kitsch Access Friends & Family, LP See All Filings	D	2023-03-14 14:03:31 UTC
Amount To Be Raised $7,766,000 Associated Brokers / Dealers N/A CIK Number 0001969113 Filed Document 0001969113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kitsch Access Institutional, LP See All Filings	D	2023-03-14 14:00:41 UTC
Amount To Be Raised $67,734,000 Associated Brokers / Dealers N/A CIK Number 0001969114 Filed Document 0001969114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 14:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TOMBOY EXCHANGE, INC. See All Filings	D	2023-03-14 13:56:33 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001579674 Filed Document 0001579674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:56:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
2A Biosciences, Inc. See All Filings	D	2023-03-14 13:53:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001968754 Filed Document 0001567619-23-005028 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:53:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Capital International Ltd See All Filings	D/A	2023-03-14 13:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409517 Filed Document 0001409517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:43:16 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
Tephra Digital Assets Fund LP See All Filings	D/A	2023-03-14 13:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907134 Filed Document 0001907134-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:33:37 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
Tephra Digital Fund Ltd. See All Filings	D/A	2023-03-14 13:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907136 Filed Document 0001907134-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:28:02 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
Isometry Global Offshore Fund, Ltd. See All Filings	D	2023-03-14 13:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968831 Filed Document 0001968831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:23:31 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
DAC Developments Fund - LFG Ventures LLC See All Filings	D/A	2023-03-14 13:19:10 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0001963835 Filed Document 0001963835-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:19:10 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
Disaster Technologies Inc. See All Filings	D/A	2023-03-14 13:18:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001811454 Filed Document 0001811454-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:18:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Hedged Opportunity Fund, LLC See All Filings	D/A	2023-03-14 13:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515342 Filed Document 0001515342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:16:22 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
Health Watch SPV - Knightsgate Ventures SPV Opportunities LLC See All Filings	D	2023-03-14 13:15:06 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001969443 Filed Document 0001969443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:15:06 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
Heritage Title, LLC See All Filings	D	2023-03-14 13:15:04 UTC
Amount To Be Raised $158,019 Associated Brokers / Dealers N/A CIK Number 0001736347 Filed Document 0001736347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:15:04 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ionic Capital LLC See All Filings	D/A	2023-03-14 13:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386294 Filed Document 0001386294-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:12:23 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
Tephra Digital Fund Ltd. See All Filings	D/A	2023-03-14 13:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907136 Filed Document 0001907134-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:06:25 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 Pooled Investment Fund
Sondr, Inc. See All Filings	D	2023-03-14 13:05:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001969266 Filed Document 0001096906-23-000526 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:05:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Tachyon Digital Asset Portfolio LP See All Filings	D/A	2023-03-14 13:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917270 Filed Document 0001917270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:04:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Syllable Studio SPV a series of Tic Tac Toe Master LLC See All Filings	D	2023-03-14 13:04:12 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001937498 Filed Document 0001937498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:04:12 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
Daiwa ICP Infrastructure Investments 1 LP See All Filings	D	2023-03-14 13:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969357 Filed Document 0000947871-23-000320 Exclusions or Exemptions 506b Accepted Date 2023-03-14 13:03:08 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
Melange Secondaries Partners, LP See All Filings	D	2023-03-14 12:58:23 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001963705 Filed Document 0001963705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 12:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Isometry Global Fund, L.P. See All Filings	D	2023-03-14 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969158 Filed Document 0001969158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 12:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MFN Partners, LP See All Filings	D/A	2023-03-14 12:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732960 Filed Document 0001732960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 12:54:14 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
Graft, Inc. See All Filings	D	2023-03-14 12:52:37 UTC
Amount To Be Raised $14,499,998 Associated Brokers / Dealers N/A CIK Number 0001968356 Filed Document 0001968356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 12:52:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Paseo Verde Equity Fund, LP See All Filings	D	2023-03-14 12:40:33 UTC
Amount To Be Raised $9,262,500 Associated Brokers / Dealers N/A CIK Number 0001966841 Filed Document 0001315863-23-000401 Exclusions or Exemptions 506b Accepted Date 2023-03-14 12:40:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sparkline Web3 Value Fund LP See All Filings	D/A	2023-03-14 12:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916059 Filed Document 0001916059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 12:36:12 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
Sparkline Web3 Value Fund Offshore Ltd See All Filings	D/A	2023-03-14 12:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916058 Filed Document 0001916058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 12:34:02 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