Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FE Fund I, a series of Tidal Wave Investments, LP See All Filings	D	2022-04-07 12:05:49 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001915585 Filed Document 0001915585-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-07 12:05:49 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
Brown Advisory Global Managers, LLLP See All Filings	D	2022-04-07 12:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-22-000446 Exclusions or Exemptions 506b Accepted Date 2022-04-07 12:01:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Fido 2022, LLC See All Filings	D	2022-04-07 11:57:10 UTC
Amount To Be Raised $1,868,500 Associated Brokers / Dealers None CIK Number 0001921794 Filed Document 0001921794-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hyperia, Inc. See All Filings	D	2022-04-07 11:52:37 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001788121 Filed Document 0001788121-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:52:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Xpansiv Ltd See All Filings	D/A	2022-04-07 11:51:57 UTC
Amount To Be Raised $24,349,254 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001920707-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:51:57 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP (Q) Coinvest Sidecar LP See All Filings	D	2022-04-07 11:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921853 Filed Document 0001921853-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:49:15 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
Lynx EBO Fund I(E), LLC See All Filings	D/A	2022-04-07 11:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850510 Filed Document 0001850510-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:44:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagefield Multi-Strategy Fund LP See All Filings	D/A	2022-04-07 11:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771180 Filed Document 0001771180-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:40:00 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
Viable Fit, Inc. See All Filings	D	2022-04-07 11:39:39 UTC
Amount To Be Raised $8,980,361 Associated Brokers / Dealers N/A CIK Number 0001824830 Filed Document 0001824830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:39:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREP VC FUND 2, LP See All Filings	D	2022-04-07 11:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917053 Filed Document 0001393725-22-000103 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:29:55 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
Vor Private Opportunities SPC See All Filings	D	2022-04-07 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920300 Filed Document 0000919574-22-002569 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GMF 19 Sky VC Investor LLC See All Filings	D	2022-04-07 11:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921834 Filed Document 0001921834-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:15:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grays Lane Partners QP, LP See All Filings	D/A	2022-04-07 11:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769684 Filed Document 0000919574-22-002567 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:08:20 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
CHINA ALPHA II FUND LTD See All Filings	D	2022-04-07 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCK Charter Oak Offshore Fund Ltd. See All Filings	D/A	2022-04-07 11:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elevation, LLC CIK Number 0001801324 Filed Document 0000919574-22-002566 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:06:19 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
Sky Holdco Corp See All Filings	D/A	2022-04-07 11:04:20 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-22-000064 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:04:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Llama Life, a Series of Jason's Syndicate, LLC See All Filings	D	2022-04-07 11:02:45 UTC
Amount To Be Raised $308,250 Associated Brokers / Dealers N/A CIK Number 0001915065 Filed Document 0001915065-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HealthQuad Fund II See All Filings	D/A	2022-04-07 10:59:30 UTC
Amount To Be Raised $25,920,000 Associated Brokers / Dealers N/A CIK Number 0001817026 Filed Document 0001817026-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oak India Equity Fund V See All Filings	D/A	2022-04-07 10:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913910 Filed Document 0001913910-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZASTI INC See All Filings	D/A	2022-04-07 10:46:17 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001889233 Filed Document 0001889233-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:46:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
FP Houston Apartments LLC See All Filings	D	2022-04-07 10:38:44 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers None CIK Number 0001922157 Filed Document 0001922157-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:38:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Real Deals Fund I LLC See All Filings	D	2022-04-07 10:38:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001921984 Filed Document 0001921984-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:38:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
AIMPERA Fund III LP See All Filings	D/A	2022-04-07 10:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Snowbridge Securities LLC, Campbell Lutyens & Co Inc, Campbell Lutyens & Co Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001819570 Filed Document 0001819570-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:37:34 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
Night Capital Fund II - QP, LP See All Filings	D	2022-04-07 10:34:57 UTC
Amount To Be Raised $8,082,000 Associated Brokers / Dealers N/A CIK Number 0001920153 Filed Document 0001920153-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:34:57 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
Lansing Management Offshore, Ltd. See All Filings	D/A	2022-04-07 10:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727297 Filed Document 0001727297-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:09:16 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
Cornhusker Growth Corp See All Filings	D	2022-04-07 10:08:43 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001921689 Filed Document 0001921689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:08:43 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
BGO EPPF Real Estate Opportunities Fund, LP See All Filings	D	2022-04-07 10:06:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001921586 Filed Document 0001921586-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 10:06:43 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
Segra Resource Onshore Partners, LP See All Filings	D/A	2022-04-07 09:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699209 Filed Document 0001315863-22-000251 Exclusions or Exemptions 506b Accepted Date 2022-04-07 09:58:15 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
Segra Resource Offshore Partners, Ltd. See All Filings	D/A	2022-04-07 09:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735455 Filed Document 0001315863-22-000250 Exclusions or Exemptions 506b Accepted Date 2022-04-07 09:57:39 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
DW OKLAHOMA #25 LP See All Filings	D	2022-04-07 09:55:37 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001922106 Filed Document 0001922106-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 09:55:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Griffin Capital Qualified Opportunity Zone Fund III, L.P. See All Filings	D/A	2022-04-07 09:53:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Marc Seeherman, Timothy J. Sherer, Ryan Sherer, Billy Aycock, Betty Friant, Mark Baran, Salvadore Salvo, Neeraj Agarwal, Colette Frey-Bitzas, Taher Gilani, David Funes, Amr Tenney, Eugene Cindrich, Michael Petter, Scott Ozer, Ryan Morse, Xavier Mendoza, Jr., Independent Financial Group, LLC, Lincoln Financial Advisors Corporation, Ivan West, Elias Pritsoulis, Betty Friant, DFPG Investments, LLC, Cambridge Investment Research, Inc., John A. Doane, Brian Armstrong, Sean Whalen, and Mark Herding CIK Number 0001894604 Filed Document 0001894604-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-04-07 09:53:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ENDEAVOR FUND LLC See All Filings	D/A	2022-04-07 09:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001042072 Filed Document 0001042072-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 09:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Carolina Financial Services, Inc. See All Filings	D	2022-04-07 09:43:56 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0001531193 Filed Document 0001578563-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-04-07 09:43:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AG Energy Credit Opportunities Offshore Holdings IV, L.P. See All Filings	D/A	2022-04-07 09:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Champlain Advisors, LLC CIK Number 0001776674 Filed Document 0001776674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 09:32:52 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
GoldenTree Multi Sector-C LP See All Filings	D/A	2022-04-07 09:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808597 Filed Document 0001012975-22-000154 Exclusions or Exemptions 506b Accepted Date 2022-04-07 09:26:45 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
Camofire Parent, LLC See All Filings	D	2022-04-07 09:15:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001920345 Filed Document 0001920345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 09:15:41 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Square Roots Urban Growers, Inc. See All Filings	D	2022-04-07 08:33:35 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0001715702 Filed Document 0001715702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 08:33:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1901 EQUITY LLC See All Filings	D	2022-04-07 08:22:49 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001772768 Filed Document 0001772768-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 08:22:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chance Wildwood, LLC See All Filings	D	2022-04-07 07:53:13 UTC
Amount To Be Raised $25,900,000 Associated Brokers / Dealers N/A CIK Number 0001919455 Filed Document 0001919455-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 07:53:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GPIF Madison Hotel Partners, LP See All Filings	D	2022-04-07 07:36:33 UTC
Amount To Be Raised $31,487,865 Associated Brokers / Dealers N/A CIK Number 0001919519 Filed Document 0001919519-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 07:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Public Equities (US), L.P. See All Filings	D/A	2022-04-07 06:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851329 Filed Document 0000902664-22-002447 Exclusions or Exemptions 506b Accepted Date 2022-04-07 06:57:47 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
Insight Partners Public Equities (Cayman), L.P. See All Filings	D/A	2022-04-07 06:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850794 Filed Document 0000902664-22-002446 Exclusions or Exemptions 506b Accepted Date 2022-04-07 06:52:34 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
TheFutureisNear, L.P. See All Filings	D	2022-04-07 06:06:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001901446 Filed Document 0001901446-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-07 06:06:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BFVC SPV I, LLC See All Filings	D	2022-04-06 21:59:34 UTC
Amount To Be Raised $302,750 Associated Brokers / Dealers N/A CIK Number 0001906074 Filed Document 0001906074-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-04-06 21:59:34 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NSCG Commercial Real Estate Fund I, LLC See All Filings	D	2022-04-06 21:57:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001921780 Filed Document 0001921780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 21:57:47 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PREVOD, INC. See All Filings	D	2022-04-06 21:00:44 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001921319 Filed Document 0001080368-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-04-06 21:00:44 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Grounded Technologies, Inc. See All Filings	D	2022-04-06 20:35:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001915971 Filed Document 0001915971-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 20:35:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Alderon Gardens LLC See All Filings	D	2022-04-06 20:30:11 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001921760 Filed Document 0001921760-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 20:30:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Longbow Land Partners, LLC See All Filings	D	2022-04-06 20:16:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001922069 Filed Document 0001922069-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 20:16:22 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Lattice Impact Capital I LLC See All Filings	D/A	2022-04-06 20:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828716 Filed Document 0001828716-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-06 20:07:56 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