Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SEG PARTNERS II L P See All Filings	D/A	2022-06-01 17:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, Douglas Merle Angstrom, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC CIK Number 0001215218 Filed Document 0001215218-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:23:07 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
CU Fund II, a series of Team Uplyft, LP See All Filings	D	2022-06-01 17:21:31 UTC
Amount To Be Raised $135,276 Associated Brokers / Dealers N/A CIK Number 0001932003 Filed Document 0001932003-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:21:31 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
Catalyst Ag Partners, Inc. See All Filings	D	2022-06-01 17:18:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001932083 Filed Document 0001932083-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:18:31 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
California TD Fund, LLC See All Filings	D	2022-06-01 17:13:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001930830 Filed Document 0001716876-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:13:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TENAX THERAPEUTICS, INC. See All Filings	D	2022-06-01 17:11:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0000034956 Filed Document 0001578563-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:11:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BlackRock Asia-Pacific Private Credit Opp. Fund II (DE Feeder) LP See All Filings	D/A	2022-06-01 17:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865041 Filed Document 0001835107-22-000043 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:07:21 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
Breitfuss Solutions, LP See All Filings	D/A	2022-06-01 17:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001859202 Filed Document 0001859202-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:03:24 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
Quiet Crypto LP See All Filings	D	2022-06-01 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929152 Filed Document 0001929152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:02:07 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
BE21 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 17:01:41 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0001915268 Filed Document 0001915268-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:01:41 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
NA10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 16:56:30 UTC
Amount To Be Raised $239,000 Associated Brokers / Dealers N/A CIK Number 0001914380 Filed Document 0001914380-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:56:30 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
Deveron Corp. See All Filings	D	2022-06-01 16:53:18 UTC
Amount To Be Raised $11,682 Associated Brokers / Dealers N/A CIK Number 0001881876 Filed Document 0001062993-22-014024 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:53:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
NI1 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 16:51:29 UTC
Amount To Be Raised $752,500 Associated Brokers / Dealers N/A CIK Number 0001932025 Filed Document 0001932025-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:51:29 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
Suvip Solutions Inc. See All Filings	D	2022-06-01 16:50:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Clearsight Advisors, Inc. CIK Number 0001930075 Filed Document 0001930075-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:50:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Welcome Home Downeast, LLC See All Filings	D/A	2022-06-01 16:49:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001867603 Filed Document 0001867603-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:49:58 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Perceptive Capital Market Neutral Fund of Perceptive Capital Platform, LLC See All Filings	D	2022-06-01 16:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931646 Filed Document 0001931646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FU Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2022-06-01 16:46:35 UTC
Amount To Be Raised $346,000 Associated Brokers / Dealers N/A CIK Number 0001932023 Filed Document 0001932023-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:46:35 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
EquityZen Growth Technology Fund LLC - Series 1248 See All Filings	D	2022-06-01 16:41:38 UTC
Amount To Be Raised $398,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001903182 Filed Document 0001903182-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:41:38 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
GE Fund II, a series of Red Beard VC, LP See All Filings	D	2022-06-01 16:41:32 UTC
Amount To Be Raised $754,300 Associated Brokers / Dealers N/A CIK Number 0001932014 Filed Document 0001932014-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:41:32 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
TBV MJ LLC See All Filings	D/A	2022-06-01 16:35:15 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001913946 Filed Document 0001913946-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:35:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TOPCAM Eagle LLC See All Filings	D	2022-06-01 16:34:12 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001929280 Filed Document 0001929280-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:34:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FAYETTEVILLE LITHOTRIPTERS LTD PARTNERSHIP SOUTH CAROLINA II See All Filings	D/A	2022-06-01 16:33:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0000850022 Filed Document 0000850022-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:33:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NI Fund III, a series of Caspari Investments, LP See All Filings	D	2022-06-01 16:31:35 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0001932054 Filed Document 0001932054-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:31:35 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
CO61 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 16:26:43 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0001923349 Filed Document 0001923349-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:26:43 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
LE Fund I, a series of ThirdTrail Partners Syndicate 1, LP See All Filings	D	2022-06-01 16:26:35 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001932017 Filed Document 0001932017-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:26:35 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
FL Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2022-06-01 16:26:26 UTC
Amount To Be Raised $92,250 Associated Brokers / Dealers N/A CIK Number 0001932019 Filed Document 0001932019-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:26:26 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
Lafayette Opportunity Fund IV (Rollover) LLC See All Filings	D	2022-06-01 16:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931088 Filed Document 0001931088-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:26:08 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
Brightwood Capital Fund V, LP See All Filings	D/A	2022-06-01 16:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867531 Filed Document 0001315863-22-000448 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:22:08 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
FUF Fund I, a series of Climate Collective, LP See All Filings	D	2022-06-01 16:22:05 UTC
Amount To Be Raised $253,991 Associated Brokers / Dealers N/A CIK Number 0001932055 Filed Document 0001932055-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:22:05 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
WE Fund I, a series of Moving Capital, LP See All Filings	D	2022-06-01 16:21:58 UTC
Amount To Be Raised $108,505 Associated Brokers / Dealers N/A CIK Number 0001928229 Filed Document 0001928229-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:21:58 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
Fund I, a series of Explorer34 Fund, LP See All Filings	D	2022-06-01 16:21:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001932020 Filed Document 0001932020-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:21:57 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
SW Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 16:21:43 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0001932052 Filed Document 0001932052-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:21:43 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
Stavvy, Inc. See All Filings	D	2022-06-01 16:19:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001772519 Filed Document 0001772519-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:19:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Fund I, a series of Mordecai Ventures, LP See All Filings	D	2022-06-01 16:16:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932053 Filed Document 0001932053-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:16:32 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 Waybury Capital, LP See All Filings	D	2022-06-01 16:11:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932016 Filed Document 0001932016-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:11:47 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
Fund I, a series of Gonio Ventures, LP See All Filings	D	2022-06-01 16:11:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932015 Filed Document 0001932015-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:11:33 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
Pawson Capital Fund I, LP See All Filings	D/A	2022-06-01 16:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001778803 Filed Document 0001778803-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-06-01 16:10:40 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
SkyRiver Ventures I, LP See All Filings	D/A	2022-06-01 16:08:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001867097 Filed Document 0001867097-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:08:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Copocket Holdings LLC See All Filings	D	2022-06-01 16:04:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001931638 Filed Document 0001931638-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:04:55 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Gateway Real Estate Fund VII (Hong Kong), LPF See All Filings	D/A	2022-06-01 16:03:50 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001875211 Filed Document 0001875211-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 16:03:50 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 Equity
DW BAKKEN #64 LP See All Filings	D	2022-06-01 15:54:32 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001932042 Filed Document 0001932042-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:54:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Wavemaker 360 Materna, LLC See All Filings	D	2022-06-01 15:53:08 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001852172 Filed Document 0001852172-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:53:08 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
ND Capital Fund 5, L.P. See All Filings	D	2022-06-01 15:52:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001931730 Filed Document 0001931730-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:52:09 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Parabellum Capital Partners, LP See All Filings	D	2022-06-01 15:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930763 Filed Document 0001930763-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:52:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monteris BC Holdings 6, LLC See All Filings	D	2022-06-01 15:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931323 Filed Document 0001931323-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ND Capital Institutional Fund 5, L.P. See All Filings	D	2022-06-01 15:48:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001931728 Filed Document 0001931728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:48:49 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hometeam Technologies, Inc. See All Filings	D	2022-06-01 15:47:35 UTC
Amount To Be Raised $15,125,001 Associated Brokers / Dealers N/A CIK Number 0001760910 Filed Document 0001760910-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:47:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AEA Georgetown LLC See All Filings	D	2022-06-01 15:47:03 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001931269 Filed Document 0001931270-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:47:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASOTU INC. See All Filings	D/A	2022-06-01 15:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917166 Filed Document 0001917166-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:44:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fort Baker Special Opportunities, SPC Segregated Portfolio B See All Filings	D/A	2022-06-01 15:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719858 Filed Document 0001719858-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:44:42 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
Fort Baker Special Opportunities, SPC Segregated Portfolio A See All Filings	D/A	2022-06-01 15:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716373 Filed Document 0001716373-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:42:23 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