Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PAVmed Inc. See All Filings	D	2026-02-17 08:39:16 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001624326 Filed Document 0001094891-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-02-17 08:39:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GBT Opportunities Fund, L.P. See All Filings	D	2026-02-17 08:36:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002109104 Filed Document 0002109104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 08:36:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CollPlant Biotechnologies Ltd See All Filings	D	2026-02-17 08:00:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers H.C. Wainwright & Co. LLC CIK Number 0001631487 Filed Document 0001213900-26-016910 Exclusions or Exemptions 506b Accepted Date 2026-02-17 08:00:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Fund 1, a series of eigen8, LP See All Filings	D	2026-02-17 07:04:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088355 Filed Document 0002088355-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 07:04:00 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
Open EB5 Midtown Brownsville Two Fund, LLC See All Filings	D	2026-02-17 07:00:57 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002107039 Filed Document 0001731122-26-000243 Exclusions or Exemptions 506b Accepted Date 2026-02-17 07:00:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Tamkeen LLC See All Filings	D	2026-02-17 06:58:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002045266 Filed Document 0002045266-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 06:58:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Reserve Financial, LLC See All Filings	D	2026-02-13 21:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102322 Filed Document 0002102322-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-13 21:49:13 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
Reserve Financial, LLC See All Filings	D	2026-02-13 21:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102322 Filed Document 0002102322-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-13 21:44:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
Reserve Financial, LLC See All Filings	D	2026-02-13 21:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102322 Filed Document 0002102322-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 21:37:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
Snoboll Fund I LP See All Filings	D/A	2026-02-13 20:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965959 Filed Document 0001965959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 20:04:25 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
Arable Capital, LLC See All Filings	D/A	2026-02-13 19:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709366 Filed Document 0001709366-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-13 19:11:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSPI DALLAS, LLC See All Filings	D	2026-02-13 19:01:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002094525 Filed Document 0002094525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 19:01:20 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SR Mustang Ridge, LLC See All Filings	D	2026-02-13 18:55:26 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002111522 Filed Document 0002111522-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:55:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ascendant Front Capital Fund I LP See All Filings	D/A	2026-02-13 18:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070459 Filed Document 0002070459-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:50:43 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
Golden State Multifamily Opportunity Fund LLC See All Filings	D	2026-02-13 18:39:26 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002111519 Filed Document 0002111519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:39:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asignio, Inc. See All Filings	D	2026-02-13 18:37:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001872117 Filed Document 0001872117-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:37:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
TackPilot, Inc. See All Filings	D	2026-02-13 18:29:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002110986 Filed Document 0002110986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:29:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GC&H INVESTMENTS, LLC See All Filings	D	2026-02-13 18:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116046 Filed Document 0001116046-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:24:15 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
Stevens Pointe Investors, LP See All Filings	D	2026-02-13 18:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111518 Filed Document 0002111518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:17:15 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
Geek Ventures Ba SPV, a series of Decile SPV, LLC See All Filings	D	2026-02-13 18:04:16 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002110650 Filed Document 0002110650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:04:16 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
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2026-02-13 18:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nerano Fund LP See All Filings	D/A	2026-02-13 17:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949007 Filed Document 0001949007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:59:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soma Capital Opportunity Fund IV, LP See All Filings	D	2026-02-13 17:59:54 UTC
Amount To Be Raised $45,100,000 Associated Brokers / Dealers N/A CIK Number 0002109471 Filed Document 0002109471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:59:54 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
Elevat Inc. See All Filings	D	2026-02-13 17:59:49 UTC
Amount To Be Raised $16,002,492 Associated Brokers / Dealers N/A CIK Number 0001722631 Filed Document 0001722631-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:59:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Geek Ventures CTR SPV II, a series of Decile SPV, LLC See All Filings	D	2026-02-13 17:59:45 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002110592 Filed Document 0002110592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:59:45 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
GTIF Private Investors LLC See All Filings	D/A	2026-02-13 17:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:42:58 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
CanAm California Regional Center, LP IX See All Filings	D	2026-02-13 17:41:40 UTC
Amount To Be Raised $198,000,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002110124 Filed Document 0002110124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:41:40 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2026-02-13 17:39:59 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002043929 Filed Document 0002043929-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:39:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BOS IX, LLC See All Filings	D	2026-02-13 17:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109433 Filed Document 0002109433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:36:34 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Gratus Reserve I LLC See All Filings	D/A	2026-02-13 17:34:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002066434 Filed Document 0002066434-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:34:36 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
B4 Capital FFA LP See All Filings	D	2026-02-13 17:23:37 UTC
Amount To Be Raised $7,829,764 Associated Brokers / Dealers N/A CIK Number 0002111469 Filed Document 0000905148-26-000725 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:23:37 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
Framework II, a Series of E1 Funds, LLC See All Filings	D	2026-02-13 17:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110512 Filed Document 0002110512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:20:29 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
Centerbridge Flex Partners Cayman, L.P. See All Filings	D/A	2026-02-13 17:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954124 Filed Document 0000950142-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:20:24 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
Centerbridge Flex Partners, L.P. See All Filings	D/A	2026-02-13 17:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954158 Filed Document 0000950142-26-000373 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:18:37 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
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2026-02-13 17:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., First Dominion Capital Corporation, and Alternative Access Capital, LLC CIK Number 0001468971 Filed Document 0001468971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:16:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
1785 Capital Partners, LP See All Filings	D/A	2026-02-13 17:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963709 Filed Document 0001963709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:15:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Physicals & Financing Tax-Exempt Fund, L.P. See All Filings	D/A	2026-02-13 17:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476059 Filed Document 0001476059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pinnacle Opportunity, L.P. See All Filings	D/A	2026-02-13 17:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189551 Filed Document 0001189551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HPC GPFS Winter Co-Invest (Cayman) LP See All Filings	D	2026-02-13 17:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109177 Filed Document 0002109177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:04:23 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
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP See All Filings	D/A	2026-02-13 17:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001432636 Filed Document 0001432636-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:03:29 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
BP Commercial Funding Trust, Series SPL-I See All Filings	D/A	2026-02-13 17:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011244 Filed Document 0002011244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:03:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Soma Capital Opportunity Fund III, LP See All Filings	D	2026-02-13 17:02:04 UTC
Amount To Be Raised $30,100,000 Associated Brokers / Dealers N/A CIK Number 0002109469 Filed Document 0002109469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:02:04 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
Blackstone Private Real Estate Credit & Income Fund (Offshore Feeder Fund) L.P. See All Filings	D	2026-02-13 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102666 Filed Document 0002102666-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:02:02 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
PINNACLE NATURAL RESOURCES OFFSHORE LTD. See All Filings	D/A	2026-02-13 17:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., Alternative Access Capital, LLC, and Robson Capital Management Inc. CIK Number 0001433068 Filed Document 0001433068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AI INNOVATION FUND II LLC See All Filings	D	2026-02-13 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002109618 Filed Document 0002109618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:00:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRP Raleigh Common Member LLC See All Filings	D	2026-02-13 17:00:16 UTC
Amount To Be Raised $3,991,100 Associated Brokers / Dealers None CIK Number 0002092928 Filed Document 0001493152-26-006758 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:00:16 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SRP Sunshine Valley LLC See All Filings	D	2026-02-13 16:59:14 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers None CIK Number 0002092974 Filed Document 0001493152-26-006755 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:59:14 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Physicals & Financing, L.P. See All Filings	D/A	2026-02-13 16:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436620 Filed Document 0001436620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Instar Essential Infrastructure III (AIE-USD) LP See All Filings	D	2026-02-13 16:48:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002107530 Filed Document 0002107530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haveli Obelix Co-Invest II, L.P. See All Filings	D	2026-02-13 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110351 Filed Document 0002110351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund