Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SI Fund IV, a series of Pathbreaker SPV II, LP See All Filings	D	2022-07-27 12:05:17 UTC
Amount To Be Raised $1,074,003 Associated Brokers / Dealers N/A CIK Number 0001940140 Filed Document 0001940140-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:05:17 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
SFC Foresta Fund, LP See All Filings	D/A	2022-07-27 12:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649305 Filed Document 0000919574-22-004369 Exclusions or Exemptions 506b Accepted Date 2022-07-27 12:01:15 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
Advent KIC Co-Investment Limited Partnership See All Filings	D	2022-07-27 11:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938315 Filed Document 0001938315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:47:15 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
Apax Global Impact 1 L.P. See All Filings	D	2022-07-27 11:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938927 Filed Document 0001938927-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2022-07-27 11:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0001590859-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:43:54 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
CXC Opportunities Fund, LP See All Filings	D	2022-07-27 11:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940110 Filed Document 0001940110-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:41:36 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
Apax Global Impact GP L.P. Inc. See All Filings	D	2022-07-27 11:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938905 Filed Document 0001938905-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J&D Theatrical, LLC See All Filings	D	2022-07-27 11:39:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001936220 Filed Document 0001936220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:39:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Iterative Ascent Venture I, LP See All Filings	D	2022-07-27 11:37:24 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001938467 Filed Document 0001938467-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Antares Holdings LP See All Filings	D/A	2022-07-27 11:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652415 Filed Document 0001652415-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:37:22 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AGI Founder L.P. See All Filings	D	2022-07-27 11:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938833 Filed Document 0001938833-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:35:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fixie.ai Inc. See All Filings	D	2022-07-27 11:34:04 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001939375 Filed Document 0001939375-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:34:04 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS HOLDINGS, LLC See All Filings	D	2022-07-27 11:32:40 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:32:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
10 Carbon Capture LP See All Filings	D	2022-07-27 11:21:00 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0001940127 Filed Document 0001940127-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:21:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FPC SMALL CAP FUND III-A, L.P. See All Filings	D	2022-07-27 11:20:12 UTC
Amount To Be Raised $335,000,000 Associated Brokers / Dealers FORUM CAPITAL SECURITIES LLC CIK Number 0001932192 Filed Document 0001932286-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FPC SMALL CAP FUND III, L.P. See All Filings	D	2022-07-27 11:19:28 UTC
Amount To Be Raised $335,000,000 Associated Brokers / Dealers FORUM CAPITAL SECURITIES LLC CIK Number 0001932286 Filed Document 0001932286-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:19:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Purview Enterprises LLC See All Filings	D/A	2022-07-27 11:18:03 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001804412 Filed Document 0001804412-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:18:03 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oshares 03, LP See All Filings	D	2022-07-27 11:16:10 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001940129 Filed Document 0001940129-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:16:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ASEAN CHINA INVESTMENT FUND (US) V L.P. See All Filings	D/A	2022-07-27 11:09:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001877414 Filed Document 0001567619-22-014521 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:09:46 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
Arisaig Global Emerging Markets Fund Ltd See All Filings	D/A	2022-07-27 11:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623542 Filed Document 0000919574-22-004367 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Edinboro Portfolio LP See All Filings	D	2022-07-27 11:05:30 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001940072 Filed Document 0001940072-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:05:30 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
HY1 Fund I, a series of DVC, LP See All Filings	D	2022-07-27 11:05:16 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0001922036 Filed Document 0001922036-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:05:16 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
CX Foundry Yards, DST See All Filings	D/A	2022-07-27 11:02:19 UTC
Amount To Be Raised $51,612,392 Associated Brokers / Dealers Capulent LLC, American Trust Investment Services, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Stax Capital, DAI Securities, LLC, Emerson Equity LLC, Independent Financial Group, LLC, DFPG Investments, LLC, Thornhill Securities, Inc., Somerset Securities, Inc., Westpark Capital, Inc., McDermott Investment Services, LLC, Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, ClearFP Securities LLC, Purshe Kaplan Sterling Investments, Titan Securities, and Infinity Financial Services CIK Number 0001915941 Filed Document 0001915941-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:02:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INSTRUMENTUM, LLC See All Filings	D	2022-07-27 11:01:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001938536 Filed Document 0001938536-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:01:55 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bare Ventures II LP See All Filings	D	2022-07-27 11:00:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001928666 Filed Document 0001928666-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 11:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graham Partners Growth I, L.P. See All Filings	D/A	2022-07-27 10:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001871366 Filed Document 0001567619-22-014518 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Potentum Partners, L.P. See All Filings	D	2022-07-27 10:58:25 UTC
Amount To Be Raised $1,566,666 Associated Brokers / Dealers N/A CIK Number 0001768552 Filed Document 0001012975-22-000326 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:58:25 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Crescent Asia Consumer & Deep Value Fund III, L.P. See All Filings	D/A	2022-07-27 10:50:45 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001869106 Filed Document 0001869106-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:50:45 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
Arisaig Asia Fund Ltd See All Filings	D	2022-07-27 10:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909526 Filed Document 0000919574-22-004365 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol Offshore XXXVI L.P. See All Filings	D/A	2022-07-27 10:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785037 Filed Document 0000935836-22-000450 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:44:36 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
Arkhouse Real Estate Activism Fund LLC See All Filings	D	2022-07-27 10:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932876 Filed Document 0001639162-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:42:14 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
Universa Black Swan Protection Protocol XXIII L.P. See All Filings	D/A	2022-07-27 10:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652623 Filed Document 0000935836-22-000448 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:36:51 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
Giant Ventures Seed II LP See All Filings	D	2022-07-27 10:36:35 UTC
Amount To Be Raised $156,000,000 Associated Brokers / Dealers N/A CIK Number 0001939002 Filed Document 0001939002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:36:35 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
SCC Infrastructure I 2022-B (BVI), L.P. See All Filings	D	2022-07-27 10:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935443 Filed Document 0001935443-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:33:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXII L.P. See All Filings	D/A	2022-07-27 10:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652628 Filed Document 0000935836-22-000446 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:30:42 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
Torch Select Opportunity I, L.P. See All Filings	D/A	2022-07-27 10:29:52 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Michael Markland and James Howard Elkus CIK Number 0001873924 Filed Document 0001873924-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:29:52 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
Fitz Roy D1, LLC See All Filings	D	2022-07-27 10:29:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001938160 Filed Document 0001938160-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:29:34 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Peak 7 Leasehold Income I, LLC See All Filings	D	2022-07-27 10:13:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ni Advisors, Inc. CIK Number 0001938598 Filed Document 0001938598-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:13:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WPP FREIGHT AGGREGATOR, L.P. See All Filings	D	2022-07-27 10:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939297 Filed Document 0001939297-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Acion Offshore Fund See All Filings	D/A	2022-07-27 10:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639161 Filed Document 0001639161-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acion Onshore Fund See All Filings	D/A	2022-07-27 10:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639162 Filed Document 0001639162-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:05:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insignia Ventures Partners Fund III, L.P. See All Filings	D	2022-07-27 10:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935420 Filed Document 0001935420-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 10:02:37 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
Humanity Health, Inc. See All Filings	D	2022-07-27 09:57:51 UTC
Amount To Be Raised $10,999,999 Associated Brokers / Dealers N/A CIK Number 0001938978 Filed Document 0001938978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 09:57:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Breshna Ltd. See All Filings	D	2022-07-27 09:40:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001938882 Filed Document 0001938882-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 09:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
Saltstone Capital Energy Fund III, LP See All Filings	D/A	2022-07-27 09:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852619 Filed Document 0001852619-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-27 09:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Agility Robotics, Inc. See All Filings	D	2022-07-27 09:23:31 UTC
Amount To Be Raised $149,999,826 Associated Brokers / Dealers N/A CIK Number 0001727116 Filed Document 0001567619-22-014510 Exclusions or Exemptions 506b Accepted Date 2022-07-27 09:23:31 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Financial Services Capital Partners Flagship Fund SCSp See All Filings	D	2022-07-27 09:21:44 UTC
Amount To Be Raised $512,067,500 Associated Brokers / Dealers Keel Harbour Capital Limited and Brighton House Associates CIK Number 0001939612 Filed Document 0001939612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 09:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NightWare, Inc See All Filings	D	2022-07-27 09:21:03 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001774677 Filed Document 0001615594-22-000044 Exclusions or Exemptions 506b Accepted Date 2022-07-27 09:21:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BrightHaven Alpha, LP See All Filings	D/A	2022-07-27 09:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879391 Filed Document 0001938640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-27 09:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petrus Advisers Investments Inc. See All Filings	D/A	2022-07-27 09:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713063 Filed Document 0000943663-22-000113 Exclusions or Exemptions 506b Accepted Date 2022-07-27 09:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund