Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QU-0505 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-08-31 21:34:17 UTC
Amount To Be Raised $55,215 Associated Brokers / Dealers N/A CIK Number 0002134905 Filed Document 0002134905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:34:17 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
Uaralyx Ltd See All Filings	D/A	2026-08-31 21:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BESSIE NORTON CIK Number 0002108652 Filed Document 0002108652-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-31 21:33:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SP-0319 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:28:51 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002128494 Filed Document 0002128494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:28:51 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
RI-0728 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:23:15 UTC
Amount To Be Raised $7,299,999 Associated Brokers / Dealers N/A CIK Number 0002150990 Filed Document 0002150990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:23:15 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
Thermolic Corp See All Filings	D	2026-08-31 21:18:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046256 Filed Document 0002046256-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DR-0712 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2026-08-31 21:17:45 UTC
Amount To Be Raised $633,740 Associated Brokers / Dealers N/A CIK Number 0002147748 Filed Document 0002147748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:17:45 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
OV-0810 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:17:39 UTC
Amount To Be Raised $45,900 Associated Brokers / Dealers N/A CIK Number 0002151029 Filed Document 0002151029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:17:39 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
CY-0211 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2026-08-31 21:12:26 UTC
Amount To Be Raised $61,222 Associated Brokers / Dealers N/A CIK Number 0002116025 Filed Document 0002116025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:12:26 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
TH-0715 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:11:43 UTC
Amount To Be Raised $158,705 Associated Brokers / Dealers N/A CIK Number 0002149130 Filed Document 0002149130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:11:43 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
PR-0114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:07:02 UTC
Amount To Be Raised $457,800 Associated Brokers / Dealers N/A CIK Number 0002108933 Filed Document 0002108933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:07:02 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
AV-0811 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-31 21:02:30 UTC
Amount To Be Raised $3,347,099 Associated Brokers / Dealers N/A CIK Number 0002151253 Filed Document 0002151253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:02:30 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
1891-NU-0722 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-31 20:57:02 UTC
Amount To Be Raised $58,950 Associated Brokers / Dealers N/A CIK Number 0002147980 Filed Document 0002147980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:57:02 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
Discus Feeder Ltd See All Filings	D/A	2026-08-31 20:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466117 Filed Document 0001466117-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
LY-0723 Fund II, a series of Arka Venture Fund Management, LP See All Filings	D	2026-08-31 20:55:58 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002148858 Filed Document 0002148858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:55:58 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
EN-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 20:50:17 UTC
Amount To Be Raised $135,347 Associated Brokers / Dealers N/A CIK Number 0002141937 Filed Document 0002141937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:50:17 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
LI-0708 Fund I, a series of Umami Capital, LP See All Filings	D	2026-08-31 20:49:20 UTC
Amount To Be Raised $117,179 Associated Brokers / Dealers N/A CIK Number 0002148035 Filed Document 0002148035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:49:20 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
OC-0723 Fund III, a series of Hamilton Ventures Investments, LP See All Filings	D	2026-08-31 20:42:47 UTC
Amount To Be Raised $379,499 Associated Brokers / Dealers N/A CIK Number 0002148879 Filed Document 0002148879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:42:47 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
WHI01, a series of Get Access Master Partnership, LP See All Filings	D	2026-08-31 20:41:56 UTC
Amount To Be Raised $99,994 Associated Brokers / Dealers N/A CIK Number 0002152892 Filed Document 0002152892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:41:56 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
Poly Opportunity Fund, a series of Second Wave Venture, LP See All Filings	D	2026-08-31 20:30:22 UTC
Amount To Be Raised $659,680 Associated Brokers / Dealers N/A CIK Number 0002142684 Filed Document 0002142684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:30:22 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
SU-0724 Fund I, a series of Red Beard Ventures Master Syndicate, LP See All Filings	D	2026-08-31 20:29:39 UTC
Amount To Be Raised $197,650 Associated Brokers / Dealers N/A CIK Number 0002147796 Filed Document 0002147796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:29:39 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
Canto of Jupiter III, a series of Cantos Fund, LP See All Filings	D	2026-08-31 20:21:03 UTC
Amount To Be Raised $800,424 Associated Brokers / Dealers N/A CIK Number 0002151547 Filed Document 0002151547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:21:03 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
A1, a series of Hyperlink Vehicles, LP See All Filings	D	2026-08-31 20:16:26 UTC
Amount To Be Raised $3,096,250 Associated Brokers / Dealers N/A CIK Number 0002148860 Filed Document 0002148860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR-0813 Fund III, a series of Catholic Angels, LP See All Filings	D	2026-08-31 20:08:08 UTC
Amount To Be Raised $95,499 Associated Brokers / Dealers N/A CIK Number 0002152260 Filed Document 0002152260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:08:08 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
HII Positron-02, a Series of HII Positron AI-A LLC See All Filings	D	2026-08-31 19:59:35 UTC
Amount To Be Raised $2,999,944 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002152449 Filed Document 0002152449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:59:35 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
ABFA MB Direct I , a series of Giant Step Capital Specials, LP See All Filings	D	2026-08-31 19:56:03 UTC
Amount To Be Raised $3,000,002 Associated Brokers / Dealers N/A CIK Number 0002152162 Filed Document 0002152162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:56:03 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
August Endurance (US) Fund LP See All Filings	D	2026-08-31 19:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148164 Filed Document 0001941040-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matter Venture Partners Fund II, L.P. See All Filings	D/A	2026-08-31 19:39:27 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002102541 Filed Document 0002102541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:39:27 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
EVE Sierra Co-Invest, LP See All Filings	D	2026-08-31 18:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152756 Filed Document 0002152756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CivicPlus Holdings, LLC See All Filings	D/A	2026-08-31 18:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871661 Filed Document 0001871661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:41:04 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CFM Institutional Systematic Trends Fund Ltd See All Filings	D/A	2026-08-31 18:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934899 Filed Document 0001934899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:26:26 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
Orthobond Corp See All Filings	D	2026-08-31 18:25:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Lucid Capital Markets and Castle Hill Partners Inc. CIK Number 0001329147 Filed Document 0001329147-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2026-08-31 18:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Wealth Management CIK Number 0001710059 Filed Document 0001231919-26-001134 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:22:37 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
Kaida BioPharma Inc. See All Filings	D/A	2026-08-31 18:19:18 UTC
Amount To Be Raised $4,100,507 Associated Brokers / Dealers N/A CIK Number 0001973954 Filed Document 0001493152-26-040893 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:19:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MedeSol Global, Inc. See All Filings	D	2026-08-31 18:17:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152910 Filed Document 0002152910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:17:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Moonfare Series Fund I LLC Series C See All Filings	D	2026-08-31 18:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moonfare Securities USA LLC CIK Number 0002101323 Filed Document 0002101323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:11:56 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
Arrowrock U.S. Industrial Fund V, LP See All Filings	D/A	2026-08-31 18:07:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002088555 Filed Document 0002088555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:07:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
KALLOS CAPITAL LP See All Filings	D	2026-08-31 17:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152427 Filed Document 0002152427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:54:53 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
Skybound1, LP See All Filings	D	2026-08-31 17:53:42 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002152166 Filed Document 0002152166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:53:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Waterfall Eden ERISA Fund, LP See All Filings	D	2026-08-31 17:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143041 Filed Document 0002143041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Language IO, Inc. See All Filings	D	2026-08-31 17:45:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001904270 Filed Document 0001904270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:45:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Galileo Value Investors, LP See All Filings	D/A	2026-08-31 17:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981371 Filed Document 0001981371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotel Moab Investors, LLC See All Filings	D	2026-08-31 17:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145752 Filed Document 0002145752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:35:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HAVF III Participants, LLC See All Filings	D	2026-08-31 17:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135487 Filed Document 0002135487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:31:35 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
Shenkman CBO Opportunity Fund (Cayman) II LP See All Filings	D	2026-08-31 17:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150156 Filed Document 0002150156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:28:25 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
Milkweed Films, LLC See All Filings	D	2026-08-31 17:27:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002088268 Filed Document 0001437749-26-029339 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:27:44 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman CBO Opportunity Fund II LP See All Filings	D	2026-08-31 17:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150285 Filed Document 0002150285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:27:32 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
Solel Capital Partners (Offshore), L.P. See All Filings	D/A	2026-08-31 17:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785790 Filed Document 0001785790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:26:32 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
Interregnum Capital Offshore Fund Ltd. See All Filings	D	2026-08-31 17:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152206 Filed Document 0002152206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HAVF III Offshore Participants, L.P. See All Filings	D	2026-08-31 17:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135500 Filed Document 0002135500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:22:20 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
Carpenter Capital Fund I LP See All Filings	D/A	2026-08-31 17:22:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083624 Filed Document 0001231919-26-001133 Exclusions or Exemptions 506b Accepted Date 2026-08-31 17:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund