Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OR Fund I, a series of DVC, LP See All Filings	D	2022-04-08 10:10:22 UTC
Amount To Be Raised $103,874 Associated Brokers / Dealers N/A CIK Number 0001922433 Filed Document 0001922433-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 10:10:22 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
Diameter Access LLC See All Filings	D/A	2022-04-08 10:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001808669 Filed Document 0001808669-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 10:09:21 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 Pooled Investment Fund
1F Fund I, a series of Leonis Special Investments, LP See All Filings	D	2022-04-08 10:05:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001921954 Filed Document 0001921954-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 10:05:25 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
Double Platinum Ranch LP See All Filings	D	2022-04-08 10:00:47 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001918101 Filed Document 0001918101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 10:00:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of SaaSholic, LP See All Filings	D	2022-04-08 10:00:20 UTC
Amount To Be Raised $184,001 Associated Brokers / Dealers N/A CIK Number 0001922049 Filed Document 0001922049-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 10:00:20 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
IFC Core Farmland Fund, LP See All Filings	D	2022-04-08 10:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766662 Filed Document 0001766662-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 10:00:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Four Points Multi-Strategy Fund, L.P. See All Filings	D/A	2022-04-08 10:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001482445 Filed Document 0000902664-22-002474 Exclusions or Exemptions 506b Accepted Date 2022-04-08 10:00:12 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
Four Points Multi-Strategy Fund, Inc. See All Filings	D/A	2022-04-08 09:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001482444 Filed Document 0000902664-22-002473 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:58:01 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
REDWOOD DOMESTIC FUND LP See All Filings	D/A	2022-04-08 09:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270909 Filed Document 0000919574-22-002587 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:57:40 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
Voloridge Access Fund LLC See All Filings	D/A	2022-04-08 09:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001808735 Filed Document 0001808735-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:55:56 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
Bluestem Partners, LP See All Filings	D/A	2022-04-08 09:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254492 Filed Document 0000919574-22-002586 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zimmer Offshore Infrastructure Fund, Ltd. See All Filings	D/A	2022-04-08 09:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669450 Filed Document 0001315863-22-000267 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:53:11 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
ZP Offshore MidCap Fund, Ltd. See All Filings	D/A	2022-04-08 09:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815658 Filed Document 0001315863-22-000266 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:51:52 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
ZP Offshore Utility Fund, Ltd. See All Filings	D/A	2022-04-08 09:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049822 Filed Document 0001315863-22-000265 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:50:59 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
ZP Utility Insurance Fund, LP See All Filings	D/A	2022-04-08 09:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736964 Filed Document 0001315863-22-000264 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:49:49 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
ZP Utility Insurance Fund II, L.P. See All Filings	D/A	2022-04-08 09:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795953 Filed Document 0001315863-22-000263 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:48:38 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
ZP Utility Fund, L.P. See All Filings	D/A	2022-04-08 09:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048758 Filed Document 0001315863-22-000262 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:47:01 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
CPG at Starkville Holdings LLC See All Filings	D	2022-04-08 09:46:56 UTC
Amount To Be Raised $20,802,063 Associated Brokers / Dealers N/A CIK Number 0001922291 Filed Document 0001922291-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:46:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZP MidCap Fund, L.P. See All Filings	D/A	2022-04-08 09:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815659 Filed Document 0001315863-22-000261 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:45:42 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
AL3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-08 09:45:15 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001922431 Filed Document 0001922431-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:45:15 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
Jump Clear, Inc. See All Filings	D	2022-04-08 09:44:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001886637 Filed Document 0001886637-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:44:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Zimmer Infrastructure Fund, L.P. See All Filings	D/A	2022-04-08 09:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620031 Filed Document 0001315863-22-000260 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:44:09 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
BLUESTONE PRIVATE CREDIT FUND, L.P. See All Filings	D	2022-04-08 09:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921939 Filed Document 0001921939-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:40:32 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
Lookout, Inc. See All Filings	D/A	2022-04-08 09:39:12 UTC
Amount To Be Raised $46,771,430 Associated Brokers / Dealers N/A CIK Number 0001855544 Filed Document 0001855544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:39:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Infini (Onshore) Fund LLC See All Filings	D/A	2022-04-08 09:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808079 Filed Document 0000945621-22-000192 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:38:36 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
PA6 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-08 09:35:11 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001922435 Filed Document 0001922435-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:35:11 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
TSW Opportunities Fund LP See All Filings	D/A	2022-04-08 09:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853656 Filed Document 0001853656-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:32:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLAXIS GLOBAL PARTNERS II LP See All Filings	D/A	2022-04-08 09:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318600 Filed Document 0001318599-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:32:18 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
SP Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-08 09:30:25 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0001922432 Filed Document 0001922432-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:30:25 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
TO Fund I, a series of LAB PropTech Funds, LP See All Filings	D	2022-04-08 09:25:15 UTC
Amount To Be Raised $344,000 Associated Brokers / Dealers N/A CIK Number 0001922427 Filed Document 0001922427-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:25:15 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
EP Private Equity Strategies 2022 Ltd. See All Filings	D	2022-04-08 09:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921684 Filed Document 0000899140-22-000451 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:22:28 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
CI Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-04-08 09:20:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001922425 Filed Document 0001922425-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:20:11 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
EP Blockchain Technology Fund Two - EP Acq. See All Filings	D	2022-04-08 09:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922112 Filed Document 0000899140-22-000450 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:18:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AK1 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-08 09:15:25 UTC
Amount To Be Raised $30,500 Associated Brokers / Dealers N/A CIK Number 0001922429 Filed Document 0001922429-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:15:25 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
AL Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-04-08 09:15:13 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001922430 Filed Document 0001922430-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:15:13 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
GLAXIS GLOBAL PARTNERS I LP See All Filings	D/A	2022-04-08 09:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318599 Filed Document 0001318599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:14:23 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
CUB Fund I, a series of Better Capital, LP See All Filings	D	2022-04-08 09:10:19 UTC
Amount To Be Raised $1,562,400 Associated Brokers / Dealers N/A CIK Number 0001922428 Filed Document 0001922428-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:10:19 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
KO Fund I, a series of PF AL, LP See All Filings	D	2022-04-08 09:05:23 UTC
Amount To Be Raised $219,150 Associated Brokers / Dealers N/A CIK Number 0001922426 Filed Document 0001922426-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:05:23 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
GA Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D	2022-04-08 09:00:12 UTC
Amount To Be Raised $451,030 Associated Brokers / Dealers N/A CIK Number 0001922457 Filed Document 0001922457-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 09:00:12 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
Gyl Gyl, Inc. See All Filings	D/A	2022-04-08 08:58:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001871972 Filed Document 0001871972-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:58:06 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evolvence India Fund IV Ltd See All Filings	D	2022-04-08 08:56:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001921107 Filed Document 0001315863-22-000259 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
REL Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-04-08 08:55:13 UTC
Amount To Be Raised $344,375 Associated Brokers / Dealers N/A CIK Number 0001922458 Filed Document 0001922458-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:55:13 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
HOS Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2022-04-08 08:50:18 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0001922459 Filed Document 0001922459-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:50:18 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
ONE Fund I, a series of Better Capital, LP See All Filings	D	2022-04-08 08:45:14 UTC
Amount To Be Raised $419,500 Associated Brokers / Dealers N/A CIK Number 0001922461 Filed Document 0001922461-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:45:14 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
OMG Fund IV, a series of DV Deals, LP See All Filings	D	2022-04-08 08:40:14 UTC
Amount To Be Raised $156,242 Associated Brokers / Dealers N/A CIK Number 0001922460 Filed Document 0001922460-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:40:14 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
KO Fund I, a series of DVC, LP See All Filings	D	2022-04-08 08:35:24 UTC
Amount To Be Raised $337,695 Associated Brokers / Dealers N/A CIK Number 0001922465 Filed Document 0001922465-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:35:24 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
MU Fund II, a series of MKT1 Capital, LP See All Filings	D	2022-04-08 08:35:19 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0001922462 Filed Document 0001922462-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:35:19 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
SPE Fund I, a series of DVC, LP See All Filings	D	2022-04-08 08:35:12 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001922464 Filed Document 0001922464-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:35:12 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
Flyover Capital Fund Index I, L.P. See All Filings	D	2022-04-08 08:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885793 Filed Document 0001885793-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atypical Ventures II, L.P. See All Filings	D	2022-04-08 08:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918382 Filed Document 0001918382-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-08 08:32:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund