Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Skylark Bio, Inc. See All Filings	D	2022-08-16 14:20:56 UTC
Amount To Be Raised $34,889,315 Associated Brokers / Dealers N/A CIK Number 0001942495 Filed Document 0001942495-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 14:20:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Raptor Moven Holdings LLC See All Filings	D	2022-08-16 14:03:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001941059 Filed Document 0001104659-22-091680 Exclusions or Exemptions 506b Accepted Date 2022-08-16 14:03:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tegus, Inc. See All Filings	D	2022-08-16 14:01:06 UTC
Amount To Be Raised $159,137,189 Associated Brokers / Dealers N/A CIK Number 0001716057 Filed Document 0001567619-22-016363 Exclusions or Exemptions 506b Accepted Date 2022-08-16 14:01:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AUSTIN IRON HOLDINGS, LLC See All Filings	D	2022-08-16 13:50:00 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001943121 Filed Document 0001096906-22-001916 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:50:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WOODSON CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2022-08-16 13:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557793 Filed Document 0001557793-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:47:54 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
Bluejay Therapeutics, Inc. See All Filings	D	2022-08-16 13:46:09 UTC
Amount To Be Raised $41,150,200 Associated Brokers / Dealers N/A CIK Number 0001868267 Filed Document 0001868267-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Capital Partners, LP See All Filings	D/A	2022-08-16 13:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479446 Filed Document 0001479446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:43:10 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
Woodson Capital Partners II, LP See All Filings	D/A	2022-08-16 13:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750197 Filed Document 0001750197-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:39:56 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
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D	2022-08-16 13:38:16 UTC
Amount To Be Raised $1,849,000 Associated Brokers / Dealers N/A CIK Number 0001757207 Filed Document 0001062993-22-018094 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:38:16 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TA Realty Logistics Fund, L.P. See All Filings	D/A	2022-08-16 13:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. and EBW Capital Limited CIK Number 0001877420 Filed Document 0001877420-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:32:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Co-Invest II, LP See All Filings	D/A	2022-08-16 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821140 Filed Document 0001821140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:31:20 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
Lanetix, Inc. See All Filings	D	2022-08-16 13:19:35 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0001640088 Filed Document 0001640088-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:19:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Manifold Technologies Ltd. See All Filings	D/A	2022-08-16 13:07:06 UTC
Amount To Be Raised $8,006,682 Associated Brokers / Dealers N/A CIK Number 0001878206 Filed Document 0001567619-22-016360 Exclusions or Exemptions 506b Accepted Date 2022-08-16 13:07:06 UTC Type of Offering D/A Industry Computers Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CIFC Event Driven Opportunities Fund LP See All Filings	D/A	2022-08-16 12:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784081 Filed Document 0001784081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:58:56 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
CIFC Event Driven Opportunities (UST) Fund LP See All Filings	D/A	2022-08-16 12:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784082 Filed Document 0001784082-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:44:28 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
WXZ Retail Group/Copley 2, LLC See All Filings	D	2022-08-16 12:39:24 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001942780 Filed Document 0001942780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:39:24 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Criteria Investment Partners International, Ltd. See All Filings	D/A	2022-08-16 12:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643691 Filed Document 0001013594-22-000564 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:34:54 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
CRITERIA INVESTMENT PARTNERS LLC See All Filings	D/A	2022-08-16 12:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459500 Filed Document 0001013594-22-000563 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:34:26 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
CIFC CLO Opportunity Fund IV LP See All Filings	D/A	2022-08-16 12:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810367 Filed Document 0001810367-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:29:24 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
HUBBELL REALTY Co See All Filings	D	2022-08-16 12:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516928 Filed Document 0001516928-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:27:18 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
CIFC CLO Opportunity Fund IV (UST) LP See All Filings	D/A	2022-08-16 12:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810353 Filed Document 0001810353-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:23:38 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
Cypress Point Long Opportunities Fund LP See All Filings	D	2022-08-16 12:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942949 Filed Document 0000935836-22-000472 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medcura, Inc. See All Filings	D	2022-08-16 12:02:18 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001672180 Filed Document 0001567619-22-016358 Exclusions or Exemptions 506b Accepted Date 2022-08-16 12:02:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Arise Technology Inc See All Filings	D	2022-08-16 11:59:42 UTC
Amount To Be Raised $3,424,999 Associated Brokers / Dealers N/A CIK Number 0001942689 Filed Document 0001942689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 11:59:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linear B Offshore Fund Ltd. See All Filings	D/A	2022-08-16 11:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876098 Filed Document 0000919574-22-005119 Exclusions or Exemptions 506b Accepted Date 2022-08-16 11:51:19 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
Prologis, L.P. See All Filings	D/A	2022-08-16 11:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001045610 Filed Document 0001045610-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 11:41:12 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Piney Point Opportunities LP See All Filings	D	2022-08-16 11:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942929 Filed Document 0000919574-22-005117 Exclusions or Exemptions 506b Accepted Date 2022-08-16 11:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TREFOIL/GARNET CAPITAL PARTNERS L P See All Filings	D/A	2022-08-16 11:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919394 Filed Document 0000919394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 11:11:55 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
JANEL CORP See All Filings	D	2022-08-16 11:10:06 UTC
Amount To Be Raised $3,999,960 Associated Brokers / Dealers N/A CIK Number 0001133062 Filed Document 0001116354-22-000026 Exclusions or Exemptions 506b Accepted Date 2022-08-16 11:10:06 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
HE Fund I, a series of Noah Bloom Funds, LP See All Filings	D	2022-08-16 10:59:26 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001943035 Filed Document 0001943035-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:59:26 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
Certified Cell, Inc. See All Filings	D	2022-08-16 10:51:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001942759 Filed Document 0001567619-22-016355 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:51:27 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
HealingMaps Inc. See All Filings	D	2022-08-16 10:47:59 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001912466 Filed Document 0001062993-22-018080 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:47:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Asia Offshore Feeder Fund LP See All Filings	D/A	2022-08-16 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001878113 Filed Document 0000919574-22-005114 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:46:59 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
SOUTHPAW CREDIT OPPORTUNITY PARTNERS L P See All Filings	D/A	2022-08-16 10:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001336696 Filed Document 0001315863-22-000595 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:46:37 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
SOUTHPAW CREDIT OPPORTUNITY FUND FTE LTD See All Filings	D/A	2022-08-16 10:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001336576 Filed Document 0001315863-22-000594 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:45:52 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
CMS Apollo Holdings LP See All Filings	D	2022-08-16 10:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936701 Filed Document 0001936701-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:20:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pelham SPV Fund III Ltd See All Filings	D/A	2022-08-16 10:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862466 Filed Document 0000902664-22-004001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:20:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Life Assets Trust S.A. - Compartment VIII See All Filings	D/A	2022-08-16 10:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners, Britehorn Securities, Britehorn Securities, Britehorn Securities, Britehorn Securities, Britehorn Securities, Britehorn Securities, and Britehorn Securities CIK Number 0001774486 Filed Document 0001774486-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:19:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PSP REGISTRAR CO-INVESTMENT FUND II, L.P. See All Filings	D	2022-08-16 10:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942041 Filed Document 0001942041-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 10:03:35 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
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. See All Filings	D/A	2022-08-16 09:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655871 Filed Document 0001655871-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:55:30 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
KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD. See All Filings	D/A	2022-08-16 09:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686311 Filed Document 0001686311-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:53:40 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
Kaleidoscope Fractal Offshore Fund, Ltd. See All Filings	D/A	2022-08-16 09:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766986 Filed Document 0001766986-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:52:32 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
KALEIDOSCOPE PRISM FUND LP See All Filings	D/A	2022-08-16 09:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655872 Filed Document 0001655872-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:50:28 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
KALEIDOSCOPE SPECTRUM FUND LP See All Filings	D/A	2022-08-16 09:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686386 Filed Document 0001686386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:47:43 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
Kaleidoscope Fractal Fund LP See All Filings	D/A	2022-08-16 09:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776811 Filed Document 0001776811-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:45:03 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
Prospective Co See All Filings	D/A	2022-08-16 09:38:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001942136 Filed Document 0001942136-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:38:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Slingshot Aerospace, Inc. See All Filings	D	2022-08-16 09:30:40 UTC
Amount To Be Raised $40,225,001 Associated Brokers / Dealers N/A CIK Number 0001893211 Filed Document 0001893211-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:30:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BE Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-08-16 09:25:13 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001943034 Filed Document 0001943034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:25:13 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
FE Fund II, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2022-08-16 09:20:17 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0001943033 Filed Document 0001943033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:20:17 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
BEE Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-08-16 09:20:09 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0001943031 Filed Document 0001943031-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-16 09:20:09 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