Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oak Hill Capital Partners VI (Onshore), L.P. See All Filings	D	2021-12-09 16:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001897518 Filed Document 0000950142-21-003947 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:48:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VI (Offshore 892), L.P. See All Filings	D	2021-12-09 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001897519 Filed Document 0000950142-21-003946 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1158 See All Filings	D	2021-12-09 16:47:56 UTC
Amount To Be Raised $3,105,804 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001896917 Filed Document 0001896917-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:47:56 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
3RC/BCG Holdings Blocker Inc. See All Filings	D	2021-12-09 16:47:23 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001897563 Filed Document 0001897566-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:47:23 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VI (Offshore), L.P. See All Filings	D	2021-12-09 16:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001897521 Filed Document 0000950142-21-003945 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
3RC/BCG Holdings LLC See All Filings	D	2021-12-09 16:37:53 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001897565 Filed Document 0001897566-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:37:53 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Fund I SPC - Zeus SP See All Filings	D	2021-12-09 16:36:32 UTC
Amount To Be Raised $4,060,000 Associated Brokers / Dealers N/A CIK Number 0001898217 Filed Document 0001898217-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONYXPOINT MULTI-STRAT OPPORTUNITIES FUND LP See All Filings	D	2021-12-09 16:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897279 Filed Document 0001897279-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:34:05 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
3RC/BCG Invesco LLC See All Filings	D	2021-12-09 16:28:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001897566 Filed Document 0001897566-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:28:04 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BioStar Ventures V-A, L.P. See All Filings	D	2021-12-09 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897214 Filed Document 0001868521-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneValley Fund LP See All Filings	D	2021-12-09 16:16:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001894707 Filed Document 0001894707-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:16:48 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
Hockey Parent Holdings, L.P. See All Filings	D	2021-12-09 16:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:09:55 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HYGIEIA INC See All Filings	D	2021-12-09 16:08:05 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers Gilad Lederer CIK Number 0001445455 Filed Document 0001445455-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:08:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Seed Fund, L.P. See All Filings	D	2021-12-09 16:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. CIK Number 0001898307 Filed Document 0001898307-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:07:51 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
GCF I (USD Feeder) LP See All Filings	D/A	2021-12-09 16:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796282 Filed Document 0001796282-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:03:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFX Capital Opportunity Fund I, LP See All Filings	D	2021-12-09 16:02:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001898360 Filed Document 0001898360-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:02:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pine River Municipal Master Fund Ltd. See All Filings	D/A	2021-12-09 16:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761122 Filed Document 0001761122-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:01:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phinite Inc. See All Filings	D	2021-12-09 16:00:35 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001898157 Filed Document 0001898157-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:00:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Beartown Partners Fund, LP See All Filings	D/A	2021-12-09 15:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661855 Filed Document 0001661855-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:58:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Prosperity US Fund, LLC - Series A See All Filings	D	2021-12-09 15:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863527 Filed Document 0000919574-21-007367 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:56:30 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
Voya Mortgage Investment Fund See All Filings	D/A	2021-12-09 15:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554677 Filed Document 0001554677-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:54:10 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
Modern Human Inc. See All Filings	D	2021-12-09 15:54:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898368 Filed Document 0001898368-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:54:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TBB Quality Solutions, Inc. See All Filings	D	2021-12-09 15:53:24 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001809495 Filed Document 0001809495-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:53:24 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Computer Science Graduate Ventures Fund I, LP See All Filings	D	2021-12-09 15:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896573 Filed Document 0001896573-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:53:11 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
TBB Quality Solutions, Inc. See All Filings	D	2021-12-09 15:49:37 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001809495 Filed Document 0001809495-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:49:37 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Opportunity Fund IV, LP See All Filings	D	2021-12-09 15:48:39 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001897931 Filed Document 0001897931-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2021-12-09 15:48:29 UTC
Amount To Be Raised $1,759,785 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-21-000013 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:48:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ParaFi Digital Opportunities Fund LP See All Filings	D/A	2021-12-09 15:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC and Peak Advisors Pty. LTD CIK Number 0001733707 Filed Document 0001733707-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:44:23 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
NOBLESTONE EXTENDED STAY, LLC See All Filings	D	2021-12-09 15:42:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001897373 Filed Document 0001897373-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:42:36 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Legacy Knight Strategic Opportunities Fund - SCM Series See All Filings	D	2021-12-09 15:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898164 Filed Document 0001898164-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BODY & MIND INC. See All Filings	D	2021-12-09 15:37:24 UTC
Amount To Be Raised $998,228 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-21-000307 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:37:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sparkling Cocktail Corp. See All Filings	D	2021-12-09 15:35:01 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001717727 Filed Document 0001717727-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:35:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tianyou Offshore Fund, Ltd. See All Filings	D/A	2021-12-09 15:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicolas Pope and Martin King CIK Number 0001689827 Filed Document 0001689827-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:34:57 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
Burlington Capital Multifamily Income Trust, Inc. See All Filings	D	2021-12-09 15:33:30 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers WealthForge Securities, LLC and Wealthforge Securities CIK Number 0001886055 Filed Document 0001886055-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:33:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
SCP Fund III LP See All Filings	D	2021-12-09 15:31:58 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001898002 Filed Document 0001898002-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:31:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LivWell Holdings, Inc. See All Filings	D	2021-12-09 15:27:01 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers INTE Securities LLC and Bradley Woods & Co. Ltd. CIK Number 0001786788 Filed Document 0001567619-21-021821 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:27:01 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gate Neurosciences, Inc. See All Filings	D	2021-12-09 15:23:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001821190 Filed Document 0001821190-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:23:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
BBR Select Opportunities - Sustainable Equities LP See All Filings	D/A	2021-12-09 15:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810603 Filed Document 0001013594-21-000831 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:22:50 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
Performing Capital, LP See All Filings	D/A	2021-12-09 15:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585151 Filed Document 0001585151-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:21:57 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
Heap Inc. See All Filings	D	2021-12-09 15:21:25 UTC
Amount To Be Raised $112,599,966 Associated Brokers / Dealers N/A CIK Number 0001661572 Filed Document 0001661572-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:21:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tagger Media, Inc. See All Filings	D	2021-12-09 15:20:17 UTC
Amount To Be Raised $15,399,999 Associated Brokers / Dealers N/A CIK Number 0001858354 Filed Document 0001858354-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:20:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omat Micro Loans, LLC See All Filings	D	2021-12-09 15:20:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001898181 Filed Document 0000948520-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:20:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
WCP VT Portfolio LLC See All Filings	D	2021-12-09 15:19:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001898192 Filed Document 0001898192-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:19:55 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Tianyou Fund, L.P. See All Filings	D/A	2021-12-09 15:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG ALTERNATIVES, LLC and Gar Wood Securities, LLC CIK Number 0001560511 Filed Document 0001560511-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:19:40 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
H.I.G. Realty Partners IV (Onshore), L.P. See All Filings	D/A	2021-12-09 15:18:13 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001796652 Filed Document 0001796652-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:18:13 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
Listen Ventures III, LP See All Filings	D/A	2021-12-09 15:16:11 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001823824 Filed Document 0001823824-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:16:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lightview CS SPV, LP See All Filings	D	2021-12-09 15:15:26 UTC
Amount To Be Raised $6,375,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001895960 Filed Document 0001895960-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Shopoff Fund VII, LP See All Filings	D/A	2021-12-09 15:14:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Titan Securities, Alexander Capital, LP, Great Point Capital LLC, Financial Goals Securities Inc., Lightpath Capital, Inc., Newbridge Securities Corp, CENTAURUS FINANCIAL, INC., KALOS CAPITAL INC, Dempsey Lord Smith, LLC, ARKADIOS CAPITAL, AMERICAN INVESTORS COMPANY, and COASTAL EQUITIES, INC. CIK Number 0001868103 Filed Document 0001868103-21-000014 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:14:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1035 See All Filings	D/A	2021-12-09 15:13:22 UTC
Amount To Be Raised $956,150 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001882499 Filed Document 0001882499-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:13:22 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
Greystar-Thackeray Realty Fund VI Investors, LLC See All Filings	D	2021-12-09 15:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898193 Filed Document 0001898193-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:12:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund