Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RPM VII LLC See All Filings	D	2022-02-10 12:36:57 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001910455 Filed Document 0001910455-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 12:36:57 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TWC II Sterling Co-Invest, L.P. See All Filings	D	2022-02-10 12:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909603 Filed Document 0001909603-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 12:35:15 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
XMTP Labs, Inc. See All Filings	D/A	2022-02-10 12:31:25 UTC
Amount To Be Raised $25,573,502 Associated Brokers / Dealers N/A CIK Number 0001878120 Filed Document 0001878120-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 12:31:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Frontline Freedom Fund, LP See All Filings	D	2022-02-10 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901655 Filed Document 0001901655-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 12:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Stoka Global, LP See All Filings	D	2022-02-10 12:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910416 Filed Document 0000919574-22-000765 Exclusions or Exemptions 506b Accepted Date 2022-02-10 12:10:44 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
Optimum Energy Partners LLC See All Filings	D/A	2022-02-10 12:07:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001861339 Filed Document 0001861339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 12:07:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Revolution Gelato, Inc. See All Filings	D	2022-02-10 12:03:31 UTC
Amount To Be Raised $513,726 Associated Brokers / Dealers N/A CIK Number 0001821641 Filed Document 0001821641-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 12:03:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
ATX GLOBAL CO-INVEST CANTEEN, LP See All Filings	D/A	2022-02-10 12:02:34 UTC
Amount To Be Raised $21,574,996 Associated Brokers / Dealers N/A CIK Number 0001841031 Filed Document 0001841031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 12:02:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wallaroo Labs, Inc. See All Filings	D	2022-02-10 11:54:16 UTC
Amount To Be Raised $25,210,382 Associated Brokers / Dealers N/A CIK Number 0001712407 Filed Document 0001712407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:54:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ivWatch LLC See All Filings	D/A	2022-02-10 11:54:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:54:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NimbleEdge, Inc. See All Filings	D	2022-02-10 11:49:37 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers N/A CIK Number 0001901712 Filed Document 0001901712-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:49:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bowie Capital Partners, LP See All Filings	D/A	2022-02-10 11:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620003 Filed Document 0001620003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:49:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
What If Ventures Bionaut 22, a series of What If SPV LLC See All Filings	D	2022-02-10 11:49:17 UTC
Amount To Be Raised $2,059,710 Associated Brokers / Dealers N/A CIK Number 0001909282 Filed Document 0001908520-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B2Digital, Inc. See All Filings	D	2022-02-10 11:42:48 UTC
Amount To Be Raised $270,480 Associated Brokers / Dealers N/A CIK Number 0000725929 Filed Document 0001553997-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:42:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AgBiome, LLC See All Filings	D	2022-02-10 11:37:55 UTC
Amount To Be Raised $117,179,074 Associated Brokers / Dealers N/A CIK Number 0001650424 Filed Document 0001650424-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:37:55 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gavea Fund Ltd. See All Filings	D/A	2022-02-10 11:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001545105 Filed Document 0000899140-22-000193 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
What If Ventures Kindbody C2, a series of What If SPV LLC See All Filings	D	2022-02-10 11:33:57 UTC
Amount To Be Raised $4,115,600 Associated Brokers / Dealers N/A CIK Number 0001909927 Filed Document 0001908520-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CryptoSlam, Inc. See All Filings	D	2022-02-10 11:33:19 UTC
Amount To Be Raised $9,577,975 Associated Brokers / Dealers NA CIK Number 0001858320 Filed Document 0001858320-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:33:19 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
TTC World Equity Fund QP, LP See All Filings	D/A	2022-02-10 11:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464327 Filed Document 0001464327-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:31:29 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
Rimstorm, Inc. See All Filings	D	2022-02-10 11:30:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001907611 Filed Document 0001907611-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:30:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Financials Hedged Equity Institutional Fund M 2016-2, LLC See All Filings	D/A	2022-02-10 11:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693692 Filed Document 0001693692-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Timber, LLC See All Filings	D	2022-02-10 11:12:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Charles B. Mathes, and Lori Mayfield CIK Number 0001910401 Filed Document 0001910401-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:12:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WEILLER VALUE FUND LP See All Filings	D/A	2022-02-10 11:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:02:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axonic Residential Assets Fund V, LP See All Filings	D/A	2022-02-10 11:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834661 Filed Document 0000919574-22-000758 Exclusions or Exemptions 506b Accepted Date 2022-02-10 11:00:23 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
Tribeca ESP Master Fund II - AgileBlue Series Seed Class A Preferred See All Filings	D	2022-02-10 10:58:43 UTC
Amount To Be Raised $762,000 Associated Brokers / Dealers N/A CIK Number 0001909773 Filed Document 0001908520-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:58:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prismatica, Inc. See All Filings	D	2022-02-10 10:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910155 Filed Document 0001910155-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:58:09 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
IDV Fund IV, LLC See All Filings	D	2022-02-10 10:57:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001910164 Filed Document 0001910164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NEON WILD, INC. See All Filings	D/A	2022-02-10 10:56:10 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001841561 Filed Document 0001841561-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:56:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
PMG-GREYBROOK 811 PEACHTREE REIT INC. See All Filings	D	2022-02-10 10:56:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001910357 Filed Document 0001910326-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:56:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Credit Opportunities Fund Ltd See All Filings	D/A	2022-02-10 10:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751187 Filed Document 0001751187-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:53:44 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
Olive Street Capital Partners Multifamily Fund I, LP See All Filings	D	2022-02-10 10:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908997 Filed Document 0001908997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:52:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RO Fund I, a series of Network Properties Capital, LP See All Filings	D/A	2022-02-10 10:33:15 UTC
Amount To Be Raised $213,700 Associated Brokers / Dealers N/A CIK Number 0001898043 Filed Document 0001898043-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:33:15 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
736 W Celestial Way, LLC See All Filings	D	2022-02-10 10:32:02 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001910394 Filed Document 0001910394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:32:02 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
NexPoint Life Sciences DST See All Filings	D/A	2022-02-10 10:25:18 UTC
Amount To Be Raised $107,550,012 Associated Brokers / Dealers Emerson Equity LLC, Maxwell Financial Group, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Centaurus Financial, Inc., Concorde Investment Services LLC, Stax Capital, Thornhill Securities, Inc., Growth Capital Services, Inc., Lightpath Capital, Inc., McDermott Investment Services, LLC, Innovation Partners LLC, Capulent LLC, Metropolitan Capital Investment Banc, Inc., American Trust Investment Services, Inc., Patrick Capital Markets, LLC, Wilson-Davis & Co., Inc., Network 1 Financial Securities Inc., Kalos Capital, Inc., and Whitehall-Parker Securities, Inc. CIK Number 0001901493 Filed Document 0001901493-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:25:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Income Fund LLC See All Filings	D	2022-02-10 10:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001851322 Filed Document 0000945621-22-000077 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:22:52 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
123 SPEER REIT INC See All Filings	D	2022-02-10 10:22:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001910326 Filed Document 0001910326-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:22:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ISAM Systematic Trend SA LLC - Series A See All Filings	D/A	2022-02-10 10:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802163 Filed Document 0001802163-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:10:13 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
VERMONT TRANSCO LLC See All Filings	D	2022-02-10 10:00:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001371757 Filed Document 0001371757-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-02-10 10:00:40 UTC Type of Offering D Industry Electric Utilities Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Glavel, Inc. See All Filings	D	2022-02-10 09:57:22 UTC
Amount To Be Raised $1,494,807 Associated Brokers / Dealers N/A CIK Number 0001896291 Filed Document 0001896291-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:57:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ConnexMarkets, Inc. See All Filings	D/A	2022-02-10 09:56:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001846604 Filed Document 0001846604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:56:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GV SPV I, a series of Growthline Ventures Master LLC See All Filings	D	2022-02-10 09:47:23 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001909250 Filed Document 0001908520-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quaise Energy, Inc. See All Filings	D/A	2022-02-10 09:39:28 UTC
Amount To Be Raised $44,990,998 Associated Brokers / Dealers N/A CIK Number 0001813993 Filed Document 0001813993-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:39:28 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
S Cap FBC I, a series of Prithvi Ventures I LLC See All Filings	D	2022-02-10 09:35:47 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001909786 Filed Document 0001908520-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schmidty Kicks Fund I LLC See All Filings	D	2022-02-10 09:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905553 Filed Document 0001905553-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:35:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Allelica, Inc. See All Filings	D/A	2022-02-10 09:30:35 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001857831 Filed Document 0001857831-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:30:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2022-02-10 09:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silent Capital X, a series of Silent Capital Holdings LLC See All Filings	D	2022-02-10 09:23:58 UTC
Amount To Be Raised $309,560 Associated Brokers / Dealers N/A CIK Number 0001909782 Filed Document 0001908520-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Harrier Fund (C), Ltd. See All Filings	D/A	2022-02-10 09:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493435 Filed Document 0001488800-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uplift Solar Corp. See All Filings	D	2022-02-10 09:13:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001847564 Filed Document 0001847564-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:13:37 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Master Portfolio (A), L.P. See All Filings	D/A	2022-02-10 09:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488800 Filed Document 0001488800-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-10 09:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund