Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acer Forests LLC See All Filings	D	2021-12-06 17:49:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001894426 Filed Document 0001894426-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:49:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Curbo SPV, a series of Applico LLC See All Filings	D	2021-12-06 17:46:31 UTC
Amount To Be Raised $513,950 Associated Brokers / Dealers N/A CIK Number 0001897335 Filed Document 0001897328-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:46:31 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
MVP LS FUND CLVI LLC See All Filings	D/A	2021-12-06 17:41:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802426 Filed Document 0001802426-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:41:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atomizer 46, a series of Atomizer LLC See All Filings	D	2021-12-06 17:39:50 UTC
Amount To Be Raised $1,097,500 Associated Brokers / Dealers N/A CIK Number 0001897337 Filed Document 0001897328-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:39:50 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
MVP LS FUND CCII LLC See All Filings	D/A	2021-12-06 17:37:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001840634 Filed Document 0001840634-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:37:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CCCXVII LLC See All Filings	D/A	2021-12-06 17:34:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001870251 Filed Document 0001870251-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:34:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Mawson Gold Ltd See All Filings	D/A	2021-12-06 17:33:57 UTC
Amount To Be Raised $22,748,423 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001622629 Filed Document 0001715994-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:33:57 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Commonwealth Asset Management Co-Investment Fund V LP See All Filings	D	2021-12-06 17:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897414 Filed Document 0001897414-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:28:28 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
Atomizer 45, a series of Atomizer LLC See All Filings	D	2021-12-06 17:24:37 UTC
Amount To Be Raised $1,036,658 Associated Brokers / Dealers N/A CIK Number 0001897338 Filed Document 0001897328-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:24:37 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
HG Israel Holdings I, LLC See All Filings	D	2021-12-06 17:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896547 Filed Document 0001896547-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:22:38 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Greeneden Topco S.C.A. See All Filings	D/A	2021-12-06 17:19:33 UTC
Amount To Be Raised $579,999,390 Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001554712 Filed Document 0000950172-21-000154 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:19:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ivy BJS Holdings, LLC See All Filings	D	2021-12-06 17:15:26 UTC
Amount To Be Raised $10,285,000 Associated Brokers / Dealers N/A CIK Number 0001897082 Filed Document 0001897082-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:15:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PTN 169, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-06 17:15:14 UTC
Amount To Be Raised $639,500 Associated Brokers / Dealers N/A CIK Number 0001897488 Filed Document 0001897488-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:15:14 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
Blockchain Technologies, Inc. See All Filings	D	2021-12-06 17:13:07 UTC
Amount To Be Raised $2,125,018 Associated Brokers / Dealers N/A CIK Number 0001897520 Filed Document 0001897520-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:13:07 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Heeney Capital Acquisition Co Inc. See All Filings	D	2021-12-06 17:12:10 UTC
Amount To Be Raised $11,046 Associated Brokers / Dealers N/A CIK Number 0001878784 Filed Document 0001183740-21-000303 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:12:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Red Canary, Inc. See All Filings	D	2021-12-06 17:12:04 UTC
Amount To Be Raised $4,927,327 Associated Brokers / Dealers N/A CIK Number 0001680152 Filed Document 0001680152-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:12:04 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Zesty.io Platform, Inc. See All Filings	D/A	2021-12-06 17:11:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001724535 Filed Document 0001724535-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:11:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PresenceLearning Holdings, Inc. See All Filings	D/A	2021-12-06 17:11:00 UTC
Amount To Be Raised $349,645,092 Associated Brokers / Dealers N/A CIK Number 0001896245 Filed Document 0001896245-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:11:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
AT Fund IV, a series of Jetstream Syndicates, LP See All Filings	D	2021-12-06 17:10:21 UTC
Amount To Be Raised $1,160,192 Associated Brokers / Dealers N/A CIK Number 0001896962 Filed Document 0001896962-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:10:21 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
General Atlantic BnZ Offshore Co-Invest (Bermuda), L.P. See All Filings	D	2021-12-06 17:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896060 Filed Document 0000950142-21-003917 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:10:13 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
General Atlantic BnZ Onshore Co-Invest, L.P. See All Filings	D	2021-12-06 17:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896059 Filed Document 0000950142-21-003916 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:09:48 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
General Atlantic BnZ Feeder Fund (Bermuda), L.P. See All Filings	D	2021-12-06 17:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896063 Filed Document 0000950142-21-003915 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:09:17 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
BLACKSAND RLR DOMESTIC CO-INVEST, LP See All Filings	D	2021-12-06 17:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896831 Filed Document 0001896831-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:09:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND LXIX, LLC See All Filings	D/A	2021-12-06 17:08:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001772553 Filed Document 0001772553-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:08:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
General Atlantic BnZ Companion Fund (Lux), SCSp See All Filings	D	2021-12-06 17:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896076 Filed Document 0000950142-21-003914 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:08:53 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
BLACKSAND RLR INTERNATIONAL CO-INVEST, LP See All Filings	D	2021-12-06 17:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897319 Filed Document 0001897319-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:08:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic BnZ Companion Fund, L.P. See All Filings	D	2021-12-06 17:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896072 Filed Document 0000950142-21-003913 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:07:47 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
AL Fund I, a series of Rebel Fund-RF, LP See All Filings	D	2021-12-06 17:05:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001897480 Filed Document 0001897480-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:05:31 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
ULM 174, a series of SAX Capital Series GP III, LP See All Filings	D	2021-12-06 17:05:26 UTC
Amount To Be Raised $300,492 Associated Brokers / Dealers N/A CIK Number 0001897491 Filed Document 0001897491-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:05:26 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
SC Fund I, a series of Lightning Ventures, LP See All Filings	D	2021-12-06 17:05:18 UTC
Amount To Be Raised $104,600 Associated Brokers / Dealers N/A CIK Number 0001897479 Filed Document 0001897479-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:05:18 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
RI Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2021-12-06 17:05:13 UTC
Amount To Be Raised $169,350 Associated Brokers / Dealers N/A CIK Number 0001897483 Filed Document 0001897483-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:05:13 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
Lexset MIB2021, LLC, a series of MIB Investments 2022 LLC See All Filings	D	2021-12-06 17:03:56 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001897329 Filed Document 0001897328-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:03:56 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
RevolverCap Partners Fund II, L.P. See All Filings	D/A	2021-12-06 17:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896085 Filed Document 0001896085-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:03:21 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
DataCore Software Holdings LLC See All Filings	D	2021-12-06 17:03:02 UTC
Amount To Be Raised $9,661,737 Associated Brokers / Dealers N/A CIK Number 0001897261 Filed Document 0001897261-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:03:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OU Fund I, a series of Staenberg-SPVs, LP See All Filings	D	2021-12-06 17:00:46 UTC
Amount To Be Raised $2,652,500 Associated Brokers / Dealers N/A CIK Number 0001897484 Filed Document 0001897484-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 17:00:46 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
Jet Protocol Holdings, LLC See All Filings	D	2021-12-06 16:58:05 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001876707 Filed Document 0001876707-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:58:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
SCOPUS PARTNERS II, L.P. See All Filings	D/A	2021-12-06 16:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509750 Filed Document 0001012975-21-000503 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:56:58 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
TR26 Fund I, a series of Cap Table Coalition AL, LP See All Filings	D	2021-12-06 16:55:19 UTC
Amount To Be Raised $50,024 Associated Brokers / Dealers N/A CIK Number 0001897476 Filed Document 0001897476-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:55:19 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
TH28 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-06 16:55:13 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001897481 Filed Document 0001897481-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:55:13 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
MVP LS FUND CCXXX LLC See All Filings	D/A	2021-12-06 16:54:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001839797 Filed Document 0001839797-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atomizer 39, a series of Atomizer LLC See All Filings	D	2021-12-06 16:52:15 UTC
Amount To Be Raised $1,362,497 Associated Brokers / Dealers N/A CIK Number 0001897339 Filed Document 0001897328-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:52:15 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
QA Fund I, a series of SaxeCap, LP See All Filings	D	2021-12-06 16:50:40 UTC
Amount To Be Raised $82,501 Associated Brokers / Dealers N/A CIK Number 0001897492 Filed Document 0001897492-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:50:40 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
TR23 Fund I, a series of Cap Table Coalition AL, LP See All Filings	D	2021-12-06 16:50:35 UTC
Amount To Be Raised $40,001 Associated Brokers / Dealers N/A CIK Number 0001897475 Filed Document 0001897475-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:50:35 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
TRO Fund I, a series of Fog Venture Funds, LP See All Filings	D	2021-12-06 16:50:30 UTC
Amount To Be Raised $764,102 Associated Brokers / Dealers N/A CIK Number 0001897482 Filed Document 0001897482-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:50:30 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
JO6 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-06 16:50:22 UTC
Amount To Be Raised $4,600 Associated Brokers / Dealers N/A CIK Number 0001897489 Filed Document 0001897489-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:50:22 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
PA Fund I, a series of SaxeCap, LP See All Filings	D	2021-12-06 16:50:18 UTC
Amount To Be Raised $118,525 Associated Brokers / Dealers N/A CIK Number 0001897477 Filed Document 0001897477-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:50:18 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
SCOPUS PARTNERS, L.P. See All Filings	D/A	2021-12-06 16:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061553 Filed Document 0001012975-21-000502 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:48:36 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
Punchlist Labs, Inc. See All Filings	D	2021-12-06 16:46:15 UTC
Amount To Be Raised $2,101,627 Associated Brokers / Dealers N/A CIK Number 0001895712 Filed Document 0001895712-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:46:15 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SCOPUS FUND LTD. See All Filings	D/A	2021-12-06 16:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508857 Filed Document 0001012975-21-000501 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:43:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empros Enterprise Data Technologies Fund II, LLC See All Filings	D/A	2021-12-06 16:43:22 UTC
Amount To Be Raised $80,714,347 Associated Brokers / Dealers N/A CIK Number 0001757637 Filed Document 0001757637-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 16:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund