Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ilex Onshore Fund LP See All Filings	D/A	2026-06-12 09:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981110 Filed Document 0000902664-26-002766 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:56:52 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
Gaingels Hopscotch LLC See All Filings	D	2026-06-12 09:56:45 UTC
Amount To Be Raised $67,509 Associated Brokers / Dealers N/A CIK Number 0002133055 Filed Document 0002133055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:56:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiera Comox Global Agriculture Open-End Fund (U.S.) L.P. See All Filings	D/A	2026-06-12 09:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993715 Filed Document 0001993715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:51:29 UTC Type of Offering D/A Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAILOR RIDGE REAL ESTATE LENDING FUND I, LP See All Filings	D/A	2026-06-12 09:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital, LLC CIK Number 0001814261 Filed Document 0001814261-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:49:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
RESIM SYND II, a Series of 2H Opportunities, LLC See All Filings	D	2026-06-12 09:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139132 Filed Document 0002139132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:44:50 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
Gaingels Starpath LLC See All Filings	D	2026-06-12 09:43:27 UTC
Amount To Be Raised $522,660 Associated Brokers / Dealers N/A CIK Number 0002137484 Filed Document 0002137484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:43:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MemryHealth LLC See All Filings	D	2026-06-12 09:35:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002129402 Filed Document 0002129402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:35:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Astro Atlas VV a Series of Astro Funds LLC See All Filings	D	2026-06-12 09:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139142 Filed Document 0002139142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:34:48 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
Fiera Comox Global Agriculture Open-End Fund (U.S. II) L.P. See All Filings	D/A	2026-06-12 09:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942219 Filed Document 0001942219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:26:30 UTC Type of Offering D/A Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P. See All Filings	D/A	2026-06-12 09:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993758 Filed Document 0001993758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Narrative 2026 LLC See All Filings	D	2026-06-12 09:23:42 UTC
Amount To Be Raised $130,173 Associated Brokers / Dealers N/A CIK Number 0002135273 Filed Document 0002135273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:23:42 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Herald Holdings L.P. See All Filings	D	2026-06-12 09:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138693 Filed Document 0002062357-26-000204 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Glacier Golden Pear Co-Investment, LP See All Filings	D/A	2026-06-12 09:18:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025887 Filed Document 0002025887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:18:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
EGV VIII Forensis II, a Series of A Master Series, LLC See All Filings	D	2026-06-12 09:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139141 Filed Document 0002139141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:14:16 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
Century DE Management Aggregator LLC See All Filings	D	2026-06-12 09:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997779 Filed Document 0001997779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:08:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Tav Drones LLC See All Filings	D	2026-06-12 09:06:59 UTC
Amount To Be Raised $102,678 Associated Brokers / Dealers N/A CIK Number 0002133909 Filed Document 0002133909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:06:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paccap NP Robotics Fund VI, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 09:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139136 Filed Document 0002139136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:04:12 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
ACM SPV II LP See All Filings	D	2026-06-12 09:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140402 Filed Document 0000919574-26-003945 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Reformation Inc. See All Filings	D/A	2026-06-12 08:59:35 UTC
Amount To Be Raised $4,930,930 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-26-000167 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:59:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arigon OrbitalX, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139133 Filed Document 0002139133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:54:13 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
Radcliffe Domestic SPAC Fund, L.P. See All Filings	D/A	2026-06-12 08:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIO CAPTAL GROUP LLC CIK Number 0001797215 Filed Document 0000919574-26-003943 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels One Robot 2026 LLC See All Filings	D	2026-06-12 08:50:29 UTC
Amount To Be Raised $113,372 Associated Brokers / Dealers N/A CIK Number 0002131173 Filed Document 0002131173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:50:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe International SPAC Fund, Ltd. See All Filings	D/A	2026-06-12 08:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIO CAPTAL GROUP LLC CIK Number 0001797257 Filed Document 0000919574-26-003941 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:46:35 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
Tirith SAFE 2026, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139173 Filed Document 0002139173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:43:49 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
PCG Enterprises, Inc. See All Filings	D	2026-06-12 08:41:10 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002139811 Filed Document 0002139811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:41:10 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Physical AI Fund XI, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 08:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139185 Filed Document 0002139185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:34:22 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
Elan Feeder Fund Ltd. See All Filings	D/A	2026-06-12 08:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545465 Filed Document 0000902664-26-002765 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:33:26 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
ANT3 EVP 0526, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139183 Filed Document 0002139183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:23:40 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
IM-0520 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-12 08:16:18 UTC
Amount To Be Raised $434,000 Associated Brokers / Dealers N/A CIK Number 0002137584 Filed Document 0002137584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:16:18 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
Terrasys NonPublic Elements Fund II, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 08:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139181 Filed Document 0002139181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:14:32 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
Bouken-SA-0219 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-12 08:13:37 UTC
Amount To Be Raised $155,500 Associated Brokers / Dealers N/A CIK Number 0002128267 Filed Document 0002128267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:13:37 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
FreightHero.ai Corp See All Filings	D	2026-06-12 08:10:24 UTC
Amount To Be Raised $6,143,765 Associated Brokers / Dealers N/A CIK Number 0002139951 Filed Document 0002139951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:10:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-0427 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2026-06-12 08:09:48 UTC
Amount To Be Raised $55,050 Associated Brokers / Dealers N/A CIK Number 0002133732 Filed Document 0002133732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:09:48 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
PA-0218 Fund I, a series of Unpopular VC, LP See All Filings	D	2026-06-12 08:09:26 UTC
Amount To Be Raised $138,602 Associated Brokers / Dealers N/A CIK Number 0002116739 Filed Document 0002116739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:09:26 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
Anabranch SPV I LP See All Filings	D/A	2026-06-12 08:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024305 Filed Document 0002024305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:08:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FL-0529 Fund I, a series of Movement Family Fund, LP See All Filings	D	2026-06-12 08:06:13 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002138826 Filed Document 0002138826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:06:13 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
Fund I, a series of Breakneck Ventures, LP See All Filings	D	2026-06-12 08:04:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002110515 Filed Document 0002110515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:04:47 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
Valley Street Ventures Fund 001, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139179 Filed Document 0002139179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:04:10 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
SM-0527 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-06-12 08:04:03 UTC
Amount To Be Raised $376,500 Associated Brokers / Dealers N/A CIK Number 0002138343 Filed Document 0002138343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:04:03 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
NSite Medical, Inc. See All Filings	D	2026-06-12 07:59:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002135867 Filed Document 0002135867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:59:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Return Portfolio LP See All Filings	D/A	2026-06-12 07:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-26-002764 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:57:45 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
Absolute Return Parallel Portfolio LP See All Filings	D/A	2026-06-12 07:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-26-002763 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:54:27 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
PillarFour Capital Parallel Fund III USA LP See All Filings	D	2026-06-12 07:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139291 Filed Document 0002139291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Portfolio LP See All Filings	D/A	2026-06-12 07:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800290 Filed Document 0000902664-26-002762 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:50:51 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
Emerging Markets Portfolio Feeder Fund LP See All Filings	D/A	2026-06-12 07:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806506 Filed Document 0000902664-26-002761 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:46:40 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
Aalo Atomics BBVC IV, a Series of A Master Series, LLC See All Filings	D	2026-06-12 07:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139384 Filed Document 0002139384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:44:20 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
Public Equity Tail Hedge Portfolio LP See All Filings	D/A	2026-06-12 07:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800349 Filed Document 0000902664-26-002760 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:41:25 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
NonPublic Physical AI Fund IX, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 07:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139568 Filed Document 0002139568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:34:07 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
LLMXX, a Series of A Master Series, LLC See All Filings	D	2026-06-12 07:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139565 Filed Document 0002139565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:23:49 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
SDR AI 1994, a Series of A Master Series, LLC See All Filings	D	2026-06-12 07:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139564 Filed Document 0002139564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund