Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CG Holding Co. See All Filings	D	2022-04-25 12:25:16 UTC
Amount To Be Raised $10,997 Associated Brokers / Dealers N/A CIK Number 0001924932 Filed Document 0001924932-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 12:25:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RCapital SPV XVIII, a Series of Republic Capital Master Fund, LP See All Filings	D/A	2022-04-25 11:57:57 UTC
Amount To Be Raised $1,362,500 Associated Brokers / Dealers N/A CIK Number 0001887000 Filed Document 0001887000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:57:57 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
Conyers Investor LLC See All Filings	D	2022-04-25 11:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925110 Filed Document 0001925110-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:57:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SR One Co-Invest X, LLC See All Filings	D	2022-04-25 11:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913956 Filed Document 0001913956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Fund V, LLC, Series F-2 See All Filings	D	2022-04-25 11:52:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001924793 Filed Document 0001924793-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ilumivu, Inc. See All Filings	D	2022-04-25 11:51:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001886001 Filed Document 0001886001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:51:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bee Corp. See All Filings	D/A	2022-04-25 11:50:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001679674 Filed Document 0001679674-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:50:35 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SprintX, a Series of SprintRay Capital Ventures, LLC See All Filings	D	2022-04-25 11:48:38 UTC
Amount To Be Raised $3,080,000 Associated Brokers / Dealers N/A CIK Number 0001904877 Filed Document 0001904877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZEEV VENTURES IX, L.P. See All Filings	D	2022-04-25 11:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924680 Filed Document 0001924680-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:43:39 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
VGO Special Situations Fund III SCSp See All Filings	D	2022-04-25 11:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923063 Filed Document 0001923062-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:37:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SR One Co-Invest IX, LLC See All Filings	D	2022-04-25 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913954 Filed Document 0001913954-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CR23 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-25 11:35:21 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001904351 Filed Document 0001904351-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:35:21 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
SK Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-04-25 11:35:13 UTC
Amount To Be Raised $56,700 Associated Brokers / Dealers N/A CIK Number 0001914859 Filed Document 0001914859-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:35:13 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
VGO SSF III Feeder SCSp See All Filings	D	2022-04-25 11:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923062 Filed Document 0001923062-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1299 See All Filings	D	2022-04-25 11:31:09 UTC
Amount To Be Raised $387,083 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001908920 Filed Document 0001908920-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:31:09 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
TER Fund I, a series of Red Beard VC, LP See All Filings	D	2022-04-25 11:30:25 UTC
Amount To Be Raised $100,864 Associated Brokers / Dealers N/A CIK Number 0001913151 Filed Document 0001913151-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:30:25 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
NU3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-25 11:30:19 UTC
Amount To Be Raised $63,500 Associated Brokers / Dealers N/A CIK Number 0001918264 Filed Document 0001918264-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:30:19 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
AL Fund I, a series of Hemisphere Ventures, LP See All Filings	D	2022-04-25 11:30:13 UTC
Amount To Be Raised $423,100 Associated Brokers / Dealers N/A CIK Number 0001923306 Filed Document 0001923306-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:30:13 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
LY Fund I, a series of Reinforced Ventures, LP See All Filings	D	2022-04-25 11:25:23 UTC
Amount To Be Raised $215,805 Associated Brokers / Dealers N/A CIK Number 0001924392 Filed Document 0001924392-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:25:23 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
PIN Fund I, a series of Europe & Early, LP See All Filings	D	2022-04-25 11:25:13 UTC
Amount To Be Raised $104,025 Associated Brokers / Dealers N/A CIK Number 0001923041 Filed Document 0001923041-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:25:13 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
Hudson Housing Tax Credit Fund CI LP See All Filings	D/A	2022-04-25 11:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001893275 Filed Document 0001567619-22-008870 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:22:04 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
8F Fund I, a series of Avishai Sam Funds, LP See All Filings	D	2022-04-25 11:15:10 UTC
Amount To Be Raised $123,970 Associated Brokers / Dealers N/A CIK Number 0001915056 Filed Document 0001915056-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:15:10 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
Altrus Titan Fund LP See All Filings	D	2022-04-25 11:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925186 Filed Document 0001925186-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2022-04-25 11:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:11:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Fireside Ventures Investment Fund II See All Filings	D	2022-04-25 11:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916208 Filed Document 0001916208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:10:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - SH Access Fund, LP See All Filings	D/A	2022-04-25 11:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670872 Filed Document 0001670872-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:09:10 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
Fireside Ventures Investment Fund I See All Filings	D	2022-04-25 11:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916211 Filed Document 0001916211-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:06:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2022-04-25 11:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:05:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2022-04-25 11:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-25 11:00:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2022-04-25 10:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:56:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OWF CW Cherrybrook MF, LP See All Filings	D	2022-04-25 10:53:41 UTC
Amount To Be Raised $6,615,000 Associated Brokers / Dealers N/A CIK Number 0001924667 Filed Document 0001924667-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:53:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Billy Jack's Pizza Pub, Inc. See All Filings	D	2022-04-25 10:48:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001808815 Filed Document 0001808815-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-04-25 10:48:52 UTC Type of Offering D Industry Restaurants Principal Place of Business NEBRASKA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nationwide Private Placement Variable Account - E See All Filings	D/A	2022-04-25 10:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:47:01 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BR Fund I, a series of Corp Capital AL SPV, LP See All Filings	D	2022-04-25 10:45:12 UTC
Amount To Be Raised $120,552 Associated Brokers / Dealers N/A CIK Number 0001925119 Filed Document 0001925119-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:45:12 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
iCapital - HG Vora Access Fund, LP See All Filings	D/A	2022-04-25 10:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670646 Filed Document 0001670646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:44:22 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
CIG SDH INVESTORS LLC See All Filings	D	2022-04-25 10:44:05 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001924792 Filed Document 0001924792-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:44:05 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Housing Tax Credit Fund CI LP See All Filings	D	2022-04-25 10:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001893275 Filed Document 0001567619-22-008865 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:43:16 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
BI Fund I, a series of SaxeCap, LP See All Filings	D	2022-04-25 10:40:13 UTC
Amount To Be Raised $205,015 Associated Brokers / Dealers N/A CIK Number 0001925135 Filed Document 0001925135-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:40:13 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
UM Fund II, a series of Banana Capital, LP See All Filings	D	2022-04-25 10:35:18 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001925206 Filed Document 0001925206-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:35:18 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
AES Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-04-25 10:35:12 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001925130 Filed Document 0001925130-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:35:12 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
Anomaly Access LLC See All Filings	D/A	2022-04-25 10:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001857620 Filed Document 0001857620-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:34:59 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
Pacific Equity Partners Smart Metering Fund, L.P. See All Filings	D	2022-04-25 10:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923720 Filed Document 0001923720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:31:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZ0 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2022-04-25 10:30:10 UTC
Amount To Be Raised $143,000 Associated Brokers / Dealers N/A CIK Number 0001925129 Filed Document 0001925129-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:30:10 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
Nationwide PPVUL Separate Account - 6 See All Filings	D/A	2022-04-25 10:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:28:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BRAV Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-04-25 10:25:12 UTC
Amount To Be Raised $409,686 Associated Brokers / Dealers N/A CIK Number 0001925128 Filed Document 0001925128-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:25:12 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2022-04-25 10:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:23:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ALB Fund I, a series of Unpopular VC, LP See All Filings	D	2022-04-25 10:20:13 UTC
Amount To Be Raised $217,225 Associated Brokers / Dealers N/A CIK Number 0001925126 Filed Document 0001925126-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:20:13 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
PR38 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-25 10:15:24 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0001925122 Filed Document 0001925122-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:15:24 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
NO Fund I, a series of xMsft Syndicate, LP See All Filings	D	2022-04-25 10:15:18 UTC
Amount To Be Raised $187,144 Associated Brokers / Dealers N/A CIK Number 0001924989 Filed Document 0001924989-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:15:18 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
WY Fund I, a series of Moving Capital, LP See All Filings	D	2022-04-25 10:15:12 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0001925079 Filed Document 0001925079-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-25 10:15:12 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