Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2604 SISSON STREET INVESTORS, LLC See All Filings	D	2022-06-08 11:37:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001930094 Filed Document 0001930094-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 11:37:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Malta Hedge Fund II, L.P. See All Filings	D/A	2022-06-08 11:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and BLUE SAND SECURITIES LLC CIK Number 0001067768 Filed Document 0000919574-22-003762 Exclusions or Exemptions 506b Accepted Date 2022-06-08 11:35:13 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
IEQ Capital Access Fund - S2 Multifamily Value-Add Fund I, L.P. See All Filings	D	2022-06-08 11:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931774 Filed Document 0000897069-22-000401 Exclusions or Exemptions 506b Accepted Date 2022-06-08 11:35:03 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
GENTRY MILLS AC OPPORTUNITY FUND, LP See All Filings	D/A	2022-06-08 11:35:01 UTC
Amount To Be Raised $11,930,902 Associated Brokers / Dealers Gerald Hast, Charles Huffington, Wayne Hast, Todd Gottel, Richard Goodwin, Michael Ross, Benjiman Cannon, Ronald Berg, George Hjorth, Karen Templeton, Christopher Fess, Roger Sprouse, Chuck Lanza, Jennifer Lander, Paul Hayes, Matthew Grygar, Julian Rodriquez, Ty Bauer, and Michael Smith CIK Number 0001821665 Filed Document 0001821665-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-06-08 11:35:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Revenue Roll Debt Fund I LP See All Filings	D	2022-06-08 11:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932989 Filed Document 0001932989-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 11:30:11 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
Biostage, Inc. See All Filings	D	2022-06-08 11:17:32 UTC
Amount To Be Raised $5,060,240 Associated Brokers / Dealers Junli He, Hu Shu, David Green, and Hong Yu CIK Number 0001563665 Filed Document 0001563665-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-08 11:17:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1201 4th Avenue South OZ Fund, LLC See All Filings	D	2022-06-08 11:09:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001932943 Filed Document 0001932943-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 11:09:55 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Beryl Capital Partners II LP See All Filings	D/A	2022-06-08 11:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, and CAPITAL GROWTH SECURITIES LLC CIK Number 0001707245 Filed Document 0000935836-22-000370 Exclusions or Exemptions 506b Accepted Date 2022-06-08 11:05:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TLA Innovation Inc. See All Filings	D	2022-06-08 10:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kidron Capital CIK Number 0001914194 Filed Document 0001567619-22-012502 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:59:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Beryl Capital Partners LP See All Filings	D/A	2022-06-08 10:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, and CAPITAL GROWTH SECURITIES LLC CIK Number 0001692771 Filed Document 0000935836-22-000369 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:56:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Divine Services Corp. See All Filings	D	2022-06-08 10:49:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001657415 Filed Document 0000892251-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:49:25 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Reprieve Cardiovascular, Inc. See All Filings	D	2022-06-08 10:48:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001820102 Filed Document 0001437749-22-014553 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:48:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SEI Structured Credit Fund, LP See All Filings	D/A	2022-06-08 10:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458326 Filed Document 0001458326-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:47:57 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
Tribe Capital VII, LLC Series 5 See All Filings	D	2022-06-08 10:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930339 Filed Document 0001930339-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:46:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prana Housing Preservation Fund, L.P. See All Filings	D/A	2022-06-08 10:44:25 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001869610 Filed Document 0000935836-22-000368 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:44:25 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital VII, LLC Series 3 See All Filings	D	2022-06-08 10:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930336 Filed Document 0001930336-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:41:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Hedge Fund SPC See All Filings	D/A	2022-06-08 10:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:39:36 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
TFORM, Inc. See All Filings	D	2022-06-08 10:32:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001786443 Filed Document 0001786443-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:32:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital VII, LLC Series 1 See All Filings	D	2022-06-08 10:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930188 Filed Document 0001930188-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Core Property Fund, L.P. See All Filings	D/A	2022-06-08 10:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504960 Filed Document 0001504960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:26:46 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
Brainyak, Inc. See All Filings	D	2022-06-08 10:17:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001494561 Filed Document 0001567619-22-012500 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:17:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio See All Filings	D/A	2022-06-08 10:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458445 Filed Document 0001458445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:11:28 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 Equity
Troy Place JV, LLC See All Filings	D	2022-06-08 10:07:51 UTC
Amount To Be Raised $6,440,000 Associated Brokers / Dealers N/A CIK Number 0001932955 Filed Document 0001932955-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:07:51 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sanergy, Inc. See All Filings	D	2022-06-08 10:03:56 UTC
Amount To Be Raised $23,437,226 Associated Brokers / Dealers N/A CIK Number 0001571351 Filed Document 0001567619-22-012498 Exclusions or Exemptions 506b Accepted Date 2022-06-08 10:03:56 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ShardSecure, Inc. See All Filings	D	2022-06-08 09:57:44 UTC
Amount To Be Raised $13,604,336 Associated Brokers / Dealers N/A CIK Number 0001795492 Filed Document 0001795492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 09:57:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Sustainable Packaging Innovation Fund, a sub-fund of Emerald Innovation Fund ILP See All Filings	D	2022-06-08 09:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931006 Filed Document 0000945621-22-000244 Exclusions or Exemptions 506b Accepted Date 2022-06-08 09:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2022-06-08 09:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 09:43:09 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
La Haus, Ltd. See All Filings	D	2022-06-08 09:36:09 UTC
Amount To Be Raised $74,999,950 Associated Brokers / Dealers N/A CIK Number 0001764634 Filed Document 0001764634-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 09:36:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GEMSSTOCK FUND LP See All Filings	D/A	2022-06-08 09:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611102 Filed Document 0001611102-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 09:29:25 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
Emerging Florida Income Opportunity Fund II, L.P. See All Filings	D	2022-06-08 09:11:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001931427 Filed Document 0001931427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 09:11:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PaymentWorks Inc. See All Filings	D	2022-06-08 09:10:52 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001611256 Filed Document 0001611256-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 09:10:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Black Type Thoroughbreds VIII, LLC See All Filings	D	2022-06-08 07:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932864 Filed Document 0000892303-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-08 07:56:32 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Solidus Labs, Inc. See All Filings	D	2022-06-08 07:56:31 UTC
Amount To Be Raised $40,000,005 Associated Brokers / Dealers N/A CIK Number 0001772642 Filed Document 0001772642-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 07:56:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LIONSTONE RDP TOWER V INVESTORS, L.P. See All Filings	D	2022-06-08 07:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932086 Filed Document 0001932086-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-08 07:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2022-06-08 06:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001552911 Filed Document 0000902664-22-003197 Exclusions or Exemptions 506b Accepted Date 2022-06-08 06:29:47 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
Marshall Wace Funds PLC - MW Europa Long-Only Fund See All Filings	D/A	2022-06-08 06:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-22-003196 Exclusions or Exemptions 506b Accepted Date 2022-06-08 06:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellus Credit VCOC Fund III, LLC See All Filings	D	2022-06-07 21:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844679 Filed Document 0001104659-22-069099 Exclusions or Exemptions 506b Accepted Date 2022-06-07 21:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Stellus Credit Offshore Fund III, LP See All Filings	D	2022-06-07 21:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd. CIK Number 0001844678 Filed Document 0001104659-22-069098 Exclusions or Exemptions 506b Accepted Date 2022-06-07 21:53:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Stellus Credit Master Fund III, LLC See All Filings	D/A	2022-06-07 21:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844677 Filed Document 0001104659-22-069097 Exclusions or Exemptions 506b Accepted Date 2022-06-07 21:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Texas Emerging Managers Long Only Program, L.P. See All Filings	D/A	2022-06-07 21:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676309 Filed Document 0001676309-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 21:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
LivelyHood, Inc. See All Filings	D	2022-06-07 21:18:13 UTC
Amount To Be Raised $10,743,201 Associated Brokers / Dealers N/A CIK Number 0001611791 Filed Document 0001611791-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 21:18:13 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Very Good Food Co Inc. See All Filings	D	2022-06-07 20:37:16 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers HC Wainwright & Co., LLC CIK Number 0001878835 Filed Document 0001209191-22-034926 Exclusions or Exemptions 506b Accepted Date 2022-06-07 20:37:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Saga Bio, Inc. See All Filings	D	2022-06-07 19:58:31 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001932957 Filed Document 0001932957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 19:58:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Lumos App, Inc. See All Filings	D	2022-06-07 19:54:30 UTC
Amount To Be Raised $24,999,942 Associated Brokers / Dealers N/A CIK Number 0001932372 Filed Document 0001932372-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 19:54:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saltoro Alpha Fund, LP See All Filings	D/A	2022-06-07 19:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC, Old City Securities LLC, and MMX Global Partners LLC CIK Number 0001552060 Filed Document 0001552060-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 19:48:00 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
HMA IV, LLC See All Filings	D	2022-06-07 19:21:51 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001932164 Filed Document 0001104659-22-069069 Exclusions or Exemptions 506b Accepted Date 2022-06-07 19:21:51 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA III, Inc. See All Filings	D	2022-06-07 19:21:30 UTC
Amount To Be Raised $5,460,000 Associated Brokers / Dealers N/A CIK Number 0001779478 Filed Document 0001104659-22-069068 Exclusions or Exemptions 506b Accepted Date 2022-06-07 19:21:30 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA II, Inc. See All Filings	D	2022-06-07 19:21:08 UTC
Amount To Be Raised $12,854,400 Associated Brokers / Dealers N/A CIK Number 0001779499 Filed Document 0001104659-22-069067 Exclusions or Exemptions 506b Accepted Date 2022-06-07 19:21:08 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA, Inc. /IA See All Filings	D	2022-06-07 19:20:50 UTC
Amount To Be Raised $25,459,200 Associated Brokers / Dealers N/A CIK Number 0001779868 Filed Document 0001104659-22-069066 Exclusions or Exemptions 506b Accepted Date 2022-06-07 19:20:50 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Aequim Arbitrage Fund Ltd See All Filings	D/A	2022-06-07 19:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773115 Filed Document 0001773115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 19:07:27 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