Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RSPAC Partners, LP See All Filings	D/A	2021-12-03 17:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825392 Filed Document 0001825392-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 17:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIMA MORTGAGE INVESTMENT TRUST LLC See All Filings	D	2021-12-03 17:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001618020 Filed Document 0001618020-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-03 17:14:57 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
HSGP Port Charlotte LLC See All Filings	D	2021-12-03 17:08:33 UTC
Amount To Be Raised $3,449,380 Associated Brokers / Dealers N/A CIK Number 0001895255 Filed Document 0001895255-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 17:08:33 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Atlantic Topaz REIT II, LLC See All Filings	D	2021-12-03 17:06:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001897253 Filed Document 0001897253-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 17:06:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hazel Hill Partners, LLC See All Filings	D	2021-12-03 17:03:59 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, and Vistia Capital, LLC CIK Number 0001878101 Filed Document 0001878101-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 17:03:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cupixel, Inc. See All Filings	D	2021-12-03 17:02:43 UTC
Amount To Be Raised $7,789,654 Associated Brokers / Dealers N/A CIK Number 0001897053 Filed Document 0001897053-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 17:02:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Space Fund LP See All Filings	D/A	2021-12-03 17:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819745 Filed Document 0001013594-21-000829 Exclusions or Exemptions 506b Accepted Date 2021-12-03 17:02:21 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 Equity
Rainfall NV2, LP See All Filings	D	2021-12-03 16:52:14 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001894371 Filed Document 0001894460-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:52:14 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
Red Pill Fund IB, LP See All Filings	D	2021-12-03 16:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893176 Filed Document 0000905718-21-001567 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:51:21 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
Red Pill Fund IA, LP See All Filings	D	2021-12-03 16:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893184 Filed Document 0000905718-21-001565 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:48:29 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
Atlantic Self Storage VII REIT, LLC See All Filings	D	2021-12-03 16:48:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001897227 Filed Document 0001897227-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:48:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Forager Fund, L.P. See All Filings	D/A	2021-12-03 16:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539281 Filed Document 0001539281-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:45:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TI5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-03 16:45:15 UTC
Amount To Be Raised $1,000,593 Associated Brokers / Dealers N/A CIK Number 0001897303 Filed Document 0001897303-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:45:15 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
MA Fund I, a series of Chris Golda Investments, LP See All Filings	D	2021-12-03 16:40:11 UTC
Amount To Be Raised $203,500 Associated Brokers / Dealers N/A CIK Number 0001897172 Filed Document 0001897172-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:40:11 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
SCP Masters Equity Long Fund, L.P. See All Filings	D	2021-12-03 16:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896832 Filed Document 0000902664-21-005161 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:39:17 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
Ahimsa LLC See All Filings	D	2021-12-03 16:37:17 UTC
Amount To Be Raised $931,000 Associated Brokers / Dealers N/A CIK Number 0001832194 Filed Document 0001832194-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:37:17 UTC Type of Offering D Industry Retailing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OV Fund I, a series of Covalent Ventures, LP See All Filings	D	2021-12-03 16:35:48 UTC
Amount To Be Raised $325,531 Associated Brokers / Dealers N/A CIK Number 0001897301 Filed Document 0001897301-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:35:48 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
WA Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2021-12-03 16:35:28 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001897285 Filed Document 0001897285-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:35:28 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
MIN Fund I, a series of JMWTX Investments, LP See All Filings	D	2021-12-03 16:35:20 UTC
Amount To Be Raised $90,500 Associated Brokers / Dealers N/A CIK Number 0001897298 Filed Document 0001897298-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:35:20 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
PA Fund I, a series of Primer Capital, LP See All Filings	D	2021-12-03 16:35:13 UTC
Amount To Be Raised $111,505 Associated Brokers / Dealers N/A CIK Number 0001897302 Filed Document 0001897302-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:35:13 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
LO Fund I, a series of Brutalist Ventures, LP See All Filings	D	2021-12-03 16:30:38 UTC
Amount To Be Raised $178,587 Associated Brokers / Dealers N/A CIK Number 0001897286 Filed Document 0001897286-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:30:38 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
MO Fund I, a series of Pack Ventures, LP See All Filings	D	2021-12-03 16:30:29 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers N/A CIK Number 0001897284 Filed Document 0001897284-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:30:29 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
CY Fund I, a series of Prasanna Rounds, LP See All Filings	D	2021-12-03 16:30:23 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001897299 Filed Document 0001897299-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:30:23 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
PO Fund I, a series of If Then ALV, LP See All Filings	D	2021-12-03 16:30:19 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0001897300 Filed Document 0001897300-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:30:19 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
KitoTech Medical, Inc. See All Filings	D	2021-12-03 16:29:15 UTC
Amount To Be Raised $17,640,324 Associated Brokers / Dealers N/A CIK Number 0001611753 Filed Document 0001611753-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:29:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MV VC FUND XXIX LLC See All Filings	D	2021-12-03 16:27:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875039 Filed Document 0001875039-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:27:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Clearlake Opportunities Partners (Offshore) III, L.P. See All Filings	D	2021-12-03 16:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001893149 Filed Document 0000950142-21-003888 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:27:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CORAL LIVING VII REIT, LLC See All Filings	D	2021-12-03 16:27:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001897195 Filed Document 0001897195-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:27:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clearlake Opportunities Partners III, L.P. See All Filings	D	2021-12-03 16:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001893141 Filed Document 0000950142-21-003887 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brick City Capital Fund I LLC See All Filings	D	2021-12-03 16:24:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001896724 Filed Document 0001896724-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ToolBox OS, Inc. See All Filings	D	2021-12-03 16:22:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001777535 Filed Document 0001777535-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TROY LAUNDRY RESIDENTIAL FUND LLC See All Filings	D/A	2021-12-03 16:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787970 Filed Document 0001787970-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cecelia Health Holdings, Inc. See All Filings	D	2021-12-03 16:19:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001820570 Filed Document 0001820570-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:19:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BBH Wealth Strategies, LLC - Martello Re Series See All Filings	D	2021-12-03 16:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894231 Filed Document 0001894231-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ellington Opportunities Fund LP See All Filings	D	2021-12-03 16:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895868 Filed Document 0001012975-21-000495 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:18:32 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
DILON TECHNOLOGIES INC See All Filings	D	2021-12-03 16:18:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Michael N. Taglich, Robert F. Taglich, and Taglich Brothers, Inc. CIK Number 0001047810 Filed Document 0001047810-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:18:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LPC MT COINVESTMENT II, LLC See All Filings	D	2021-12-03 16:17:00 UTC
Amount To Be Raised $12,650,000 Associated Brokers / Dealers N/A CIK Number 0001895660 Filed Document 0001895660-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:17:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Petros Pharmaceuticals, Inc. See All Filings	D	2021-12-03 16:16:18 UTC
Amount To Be Raised $12,815,000 Associated Brokers / Dealers N/A CIK Number 0001815903 Filed Document 0001104659-21-146360 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:16:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Revitalist Lifestyle & Wellness Ltd. See All Filings	D	2021-12-03 16:13:37 UTC
Amount To Be Raised $3,769,800 Associated Brokers / Dealers H.C. Wainwright & Co. LLC CIK Number 0001896863 Filed Document 0001896863-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:13:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Lume Pipe Fund I, Lume Capital LLC See All Filings	D	2021-12-03 16:12:55 UTC
Amount To Be Raised $1,436,000 Associated Brokers / Dealers N/A CIK Number 0001897275 Filed Document 0001897275-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:12:55 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
MCM-Beaufort Station, LLC See All Filings	D	2021-12-03 16:12:07 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers N/A CIK Number 0001897244 Filed Document 0001897244-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:12:07 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Spatial Data, Inc. See All Filings	D	2021-12-03 16:11:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001896426 Filed Document 0001896426-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:11:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atlantic WLAO REIT II, LLC See All Filings	D	2021-12-03 16:08:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001896828 Filed Document 0001896828-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:08:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Opportunities Partners LP See All Filings	D	2021-12-03 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895867 Filed Document 0001012975-21-000493 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:05:52 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
Beta Boom Fund II, LP See All Filings	D/A	2021-12-03 16:03:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001894475 Filed Document 0001894475-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-03 16:03:34 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
Aztec Minerals Corp. See All Filings	D	2021-12-03 15:59:34 UTC
Amount To Be Raised $1,121,964 Associated Brokers / Dealers N/A CIK Number 0001706404 Filed Document 0001567619-21-021579 Exclusions or Exemptions 506b Accepted Date 2021-12-03 15:59:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Zipongo, Inc. See All Filings	D	2021-12-03 15:56:52 UTC
Amount To Be Raised $28,815,005 Associated Brokers / Dealers N/A CIK Number 0001688686 Filed Document 0001688686-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 15:56:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ToDoolie, Inc. See All Filings	D	2021-12-03 15:47:01 UTC
Amount To Be Raised $1,505,008 Associated Brokers / Dealers N/A CIK Number 0001897146 Filed Document 0001192482-21-000758 Exclusions or Exemptions 506b Accepted Date 2021-12-03 15:47:01 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KHP Strategic 14 LP See All Filings	D	2021-12-03 15:46:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001888974 Filed Document 0001888974-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 15:46:19 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
Redwood Bay Global Opportunity Fund, L.P. See All Filings	D/A	2021-12-03 15:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653300 Filed Document 0001653300-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-03 15:45:27 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