Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anatole Partners Enhanced Master Fund, L.P. See All Filings	D/A	2022-01-31 11:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728437 Filed Document 0001393725-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:25:59 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
QP-Fund II, a series of Not Boring Capital, LP See All Filings	D	2022-01-31 11:24:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001901170 Filed Document 0001901170-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:24:47 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
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2022-01-31 11:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:23:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QU Fund I, a series of Eli & Friends, LP See All Filings	D	2022-01-31 11:19:47 UTC
Amount To Be Raised $1,965,610 Associated Brokers / Dealers N/A CIK Number 0001907800 Filed Document 0001907800-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:19:47 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
Sunwealth Project Pool 25 LLC See All Filings	D	2022-01-31 11:19:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001893239 Filed Document 0001893239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:19:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Simplee Group LLC See All Filings	D	2022-01-31 11:15:26 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0001904170 Filed Document 0001904170-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:15:26 UTC Type of Offering D Industry Other Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
SE Fund I, a series of Banana Capital, LP See All Filings	D	2022-01-31 11:14:47 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001907796 Filed Document 0001907796-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:14:47 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
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2022-01-31 11:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699530 Filed Document 0001699530-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI21 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-31 11:09:57 UTC
Amount To Be Raised $248,222 Associated Brokers / Dealers N/A CIK Number 0001907797 Filed Document 0001907797-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:09:57 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
US Fund I, a series of SaxeCap, LP See All Filings	D	2022-01-31 11:09:52 UTC
Amount To Be Raised $4,124,831 Associated Brokers / Dealers N/A CIK Number 0001907798 Filed Document 0001907798-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:09:52 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
AME Fund I, a series of Sinala AL Syndicate, LP See All Filings	D	2022-01-31 11:09:46 UTC
Amount To Be Raised $188,500 Associated Brokers / Dealers N/A CIK Number 0001907794 Filed Document 0001907794-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:09:46 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
LI Fund I, a series of Unpopular VC, LP See All Filings	D	2022-01-31 11:04:54 UTC
Amount To Be Raised $204,032 Associated Brokers / Dealers N/A CIK Number 0001907791 Filed Document 0001907791-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:04:54 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
ART Gaingels Fund III, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-01-31 11:04:47 UTC
Amount To Be Raised $42,950 Associated Brokers / Dealers N/A CIK Number 0001907786 Filed Document 0001907786-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:04:47 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
Wing Women On Broadway Ltd Liability Co See All Filings	D/A	2022-01-31 11:04:24 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001822566 Filed Document 0001822566-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:04:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VI Fund I, a series of Schroeder Investments, LP See All Filings	D	2022-01-31 11:00:05 UTC
Amount To Be Raised $308,979 Associated Brokers / Dealers N/A CIK Number 0001907792 Filed Document 0001907792-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 11:00:05 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
Selva CC I, a series of Selva CC Partners, LP See All Filings	D	2022-01-31 10:59:55 UTC
Amount To Be Raised $4,008,000 Associated Brokers / Dealers N/A CIK Number 0001907789 Filed Document 0001907789-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:59:55 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 Diacritic Capital, LP See All Filings	D	2022-01-31 10:59:48 UTC
Amount To Be Raised $161,500 Associated Brokers / Dealers N/A CIK Number 0001907795 Filed Document 0001907795-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:59:48 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
SW Fund I, a series of Sweater Seed Syndicate, LP See All Filings	D	2022-01-31 10:54:50 UTC
Amount To Be Raised $951,000 Associated Brokers / Dealers N/A CIK Number 0001907787 Filed Document 0001907787-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:54:50 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
BC Partners XI GPC SPV LP See All Filings	D	2022-01-31 10:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907835 Filed Document 0001907835-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
LU Fund I, a series of irrvrntVC, LP See All Filings	D	2022-01-31 10:49:48 UTC
Amount To Be Raised $3,087,082 Associated Brokers / Dealers N/A CIK Number 0001907788 Filed Document 0001907788-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:49:48 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
EQT Exeter Industrial Core-Plus Fund IV REIT, LP See All Filings	D	2022-01-31 10:42:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001907690 Filed Document 0001907690-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:42:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Socorro Ventures Fund I, LP See All Filings	D	2022-01-31 10:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833072 Filed Document 0001833072-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
SO Friends Holdco, LLC See All Filings	D/A	2022-01-31 10:26:43 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0001881041 Filed Document 0001881041-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:26:43 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
Beast Brands, Inc. See All Filings	D/A	2022-01-31 10:15:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001773290 Filed Document 0001773290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:15:36 UTC Type of Offering D/A Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Melvin Capital Long Only Offshore Ltd. See All Filings	D	2022-01-31 10:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901656 Filed Document 0000905718-22-000172 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:15:00 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
Melvin Capital Long Only LP See All Filings	D	2022-01-31 10:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901650 Filed Document 0000905718-22-000170 Exclusions or Exemptions 506b Accepted Date 2022-01-31 10:12:20 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
Rethink Food, LP See All Filings	D	2022-01-31 09:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872403 Filed Document 0001013594-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:52:50 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
VALEDOR CART III SPV, LLC See All Filings	D	2022-01-31 09:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907479 Filed Document 0001907479-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GAINGELS MCF LLC See All Filings	D	2022-01-31 09:33:57 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0001893497 Filed Document 0001893497-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:33:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sembly AI, Inc. See All Filings	D	2022-01-31 09:21:32 UTC
Amount To Be Raised $1,151,398 Associated Brokers / Dealers N/A CIK Number 0001779131 Filed Document 0001779131-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:21:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UpSwing Health, Inc. See All Filings	D	2022-01-31 09:16:02 UTC
Amount To Be Raised $4,312,668 Associated Brokers / Dealers N/A CIK Number 0001906939 Filed Document 0001567619-22-002025 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:16:02 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
STRYKER HOWE LLC See All Filings	D	2022-01-31 09:13:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001906595 Filed Document 0001906595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:13:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TE Fund I, a series of GTM Syndicates, LP See All Filings	D	2022-01-31 09:10:13 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001907765 Filed Document 0001907765-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:10:13 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
Arrowstreet US Equity Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D	2022-01-31 09:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001907707 Filed Document 0001907707-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STA Fund I, a series of Founders First Fund, LP See All Filings	D	2022-01-31 09:05:19 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001907764 Filed Document 0001907764-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:05:19 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
KB Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-31 09:05:12 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0001907762 Filed Document 0001907762-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:05:12 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
YT Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-01-31 09:00:20 UTC
Amount To Be Raised $190,400 Associated Brokers / Dealers N/A CIK Number 0001907766 Filed Document 0001907766-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:00:20 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
OP Fund III, a series of Hack VC, LP See All Filings	D	2022-01-31 09:00:11 UTC
Amount To Be Raised $508,967 Associated Brokers / Dealers N/A CIK Number 0001907763 Filed Document 0001907763-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 09:00:11 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
FLA Fund I, a series of Operator Ventures, LP See All Filings	D	2022-01-31 08:55:22 UTC
Amount To Be Raised $155,532 Associated Brokers / Dealers N/A CIK Number 0001907767 Filed Document 0001907767-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:55:22 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
ST Fund I, a series of Blockchain Coinvestors Deals, LP See All Filings	D	2022-01-31 08:55:15 UTC
Amount To Be Raised $233,500 Associated Brokers / Dealers N/A CIK Number 0001907769 Filed Document 0001907769-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:55:15 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
Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund See All Filings	D/A	2022-01-31 08:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001685339 Filed Document 0001685339-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:52:20 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
PB Financial Corp See All Filings	D	2022-01-31 08:51:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Janney Montgomery Scott LLC CIK Number 0001797427 Filed Document 0001578563-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:51:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NE Fund I, a series of Barasugo, LP See All Filings	D	2022-01-31 08:45:23 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0001907422 Filed Document 0001907422-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:45:23 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
FA Fund I, a series of Andros15 Ventures, LP See All Filings	D	2022-01-31 08:45:17 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001907771 Filed Document 0001907771-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:45:17 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
BR Fund I, a series of AX-IngenuityVentures, LP See All Filings	D	2022-01-31 08:45:10 UTC
Amount To Be Raised $164,500 Associated Brokers / Dealers N/A CIK Number 0001907768 Filed Document 0001907768-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:45:10 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
KUB Fund I, a series of DVC, LP See All Filings	D	2022-01-31 08:40:25 UTC
Amount To Be Raised $379,846 Associated Brokers / Dealers N/A CIK Number 0001907343 Filed Document 0001907343-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:40:25 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
AM9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-31 08:40:20 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001907770 Filed Document 0001907770-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:40:20 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
AZ Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2022-01-31 08:40:13 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0001907772 Filed Document 0001907772-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:40:13 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
HY Fund III, a series of AX-RN-Funds, LP See All Filings	D	2022-01-31 08:35:25 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0001907775 Filed Document 0001907775-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:35:25 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
EV Fund I, a series of Channel Angels, LP See All Filings	D	2022-01-31 08:35:18 UTC
Amount To Be Raised $158,001 Associated Brokers / Dealers N/A CIK Number 0001907773 Filed Document 0001907773-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-31 08:35:18 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