Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vermilion Global Macro Fund, LP See All Filings	D/A	2026-08-27 09:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681785 Filed Document 0001681785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 09:36:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ovis U.S. Feeder Fund, L.P. See All Filings	D/A	2026-08-27 09:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652407 Filed Document 0001652407-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 09:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Attention Capital Management Fund, LP See All Filings	D	2026-08-27 09:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151776 Filed Document 0002151776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 09:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Big Sky Fund III LP See All Filings	D/A	2026-08-27 09:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098679 Filed Document 0002098679-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 09:24:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
404 Endeavors Wizard Co-Invest 2, LLC See All Filings	D/A	2026-08-27 09:05:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151561 Filed Document 0002151561-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 09:05:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
404 Endeavors Wizard Co-Invest 1, LLC See All Filings	D/A	2026-08-27 09:03:50 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002151560 Filed Document 0002151560-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-27 09:03:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Play Ventures Investments VCC - Play SPV III See All Filings	D	2026-08-27 08:33:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151624 Filed Document 0002151624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 08:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Play Ventures Investments VCC - Play SPV II See All Filings	D	2026-08-27 08:28:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151540 Filed Document 0002151540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-27 08:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIGH Investment Partners, L.P. See All Filings	D/A	2026-08-27 06:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525265 Filed Document 0001493152-26-040299 Exclusions or Exemptions 506b Accepted Date 2026-08-27 06:07:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neurow Inc. See All Filings	D	2026-08-26 21:57:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002148583 Filed Document 0002148583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 21:57:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
BottomHalf Labs, Inc. See All Filings	D	2026-08-26 21:52:33 UTC
Amount To Be Raised $499,000 Associated Brokers / Dealers N/A CIK Number 0002152203 Filed Document 0002134718-26-000074 Exclusions or Exemptions 506b Accepted Date 2026-08-26 21:52:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ares Secondaries Acquisition Vehicle 29 BigCat LP See All Filings	D	2026-08-26 21:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and UBS Financial Services Inc. CIK Number 0002149007 Filed Document 0002149007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 21:47:06 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
Arkkan China Real Estate Fund SP See All Filings	D/A	2026-08-26 21:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899409 Filed Document 0002024908-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-08-26 21:46:45 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
Operators Studio Fund II, LP See All Filings	D	2026-08-26 21:29:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002137856 Filed Document 0002137856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 21:29:38 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
ANTH Fund VI, a series of Altra FrontierTech Investments I, LP See All Filings	D	2026-08-26 21:20:51 UTC
Amount To Be Raised $2,437,448 Associated Brokers / Dealers N/A CIK Number 0002146656 Filed Document 0002146656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 21:20:51 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
OS-0803 Fund I, a series of SCVC Advisors, LP See All Filings	D	2026-08-26 21:16:43 UTC
Amount To Be Raised $82,951 Associated Brokers / Dealers N/A CIK Number 0002150027 Filed Document 0002150027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 21:16:43 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
Nonlinear Materials Corp See All Filings	D	2026-08-26 21:01:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 21:01:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nonlinear Materials Corp See All Filings	D	2026-08-26 20:55:00 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001764677 Filed Document 0001764677-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 20:55:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
David-TH-0728 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-26 20:50:45 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0002149899 Filed Document 0002149899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 20:50:45 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
SE-06191 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-26 20:46:40 UTC
Amount To Be Raised $1,667,500 Associated Brokers / Dealers N/A CIK Number 0002147926 Filed Document 0002147926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 20:46:40 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
OV-0426 Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2026-08-26 20:35:38 UTC
Amount To Be Raised $63,122 Associated Brokers / Dealers N/A CIK Number 0002133724 Filed Document 0002133724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 20:35:38 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
Pitch-RE-0707 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-26 20:29:59 UTC
Amount To Be Raised $449,998 Associated Brokers / Dealers N/A CIK Number 0002150952 Filed Document 0002150952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 20:29:59 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
Breakpoint-PR-0804 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-26 20:23:44 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002150019 Filed Document 0002150019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 20:23:44 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
GREENPOWER MOTOR Co INC. See All Filings	D	2026-08-26 20:18:03 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers DIGITAL OFFERING LLC CIK Number 0001584547 Filed Document 0001584547-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 20:18:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SA-0724 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-26 20:15:51 UTC
Amount To Be Raised $89,172 Associated Brokers / Dealers N/A CIK Number 0002149043 Filed Document 0002149043-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 20:15:51 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
PALISANDER INC See All Filings	D	2026-08-26 20:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002132380 Filed Document 0002132380-26-000004 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-26 20:04:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
H2-0717 Fund II, a series of 2048 Opportunity Fund, LP See All Filings	D	2026-08-26 19:56:04 UTC
Amount To Be Raised $217,998 Associated Brokers / Dealers N/A CIK Number 0002147765 Filed Document 0002147765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 19:56:04 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
UBIVAC, INC. See All Filings	D	2026-08-26 19:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713945 Filed Document 0001713945-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 19:53:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HarpED Investment, a series of HarpED, LP See All Filings	D	2026-08-26 19:32:34 UTC
Amount To Be Raised $20,008,244 Associated Brokers / Dealers N/A CIK Number 0002146657 Filed Document 0002146657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 19:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPG Ad Ultra IV, LP See All Filings	D	2026-08-26 19:31:15 UTC
Amount To Be Raised $8,525,912 Associated Brokers / Dealers N/A CIK Number 0002151022 Filed Document 0002151022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 19:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AP-0601 Fund I, a series of Buzzword Ventures, LP See All Filings	D	2026-08-26 19:08:39 UTC
Amount To Be Raised $421,000 Associated Brokers / Dealers N/A CIK Number 0002140916 Filed Document 0002140916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 19:08:39 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
SI-0811 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-08-26 19:01:55 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002150944 Filed Document 0002150944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 19:01:55 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
ER-0806 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-26 18:57:04 UTC
Amount To Be Raised $182,075 Associated Brokers / Dealers N/A CIK Number 0002150966 Filed Document 0002150966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:57:04 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
RA-0720 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-26 18:54:05 UTC
Amount To Be Raised $135,665 Associated Brokers / Dealers N/A CIK Number 0002149042 Filed Document 0002149042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:54:05 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
CA-0716 Fund II, a series of Super Angel Syndicate, LP See All Filings	D	2026-08-26 18:50:53 UTC
Amount To Be Raised $299,357 Associated Brokers / Dealers N/A CIK Number 0002147172 Filed Document 0002147172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:50:53 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
Levanta.io Inc. See All Filings	D	2026-08-26 18:49:06 UTC
Amount To Be Raised $22,030,628 Associated Brokers / Dealers N/A CIK Number 0001956774 Filed Document 0001956774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:49:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Walk on the Moon See All Filings	D/A	2026-08-26 18:48:42 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001777121 Filed Document 0001104659-26-101741 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:48:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Redwood Alpha Fund LP See All Filings	D/A	2026-08-26 18:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647599 Filed Document 0001647599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:48:38 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
CO-0623 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-26 18:44:40 UTC
Amount To Be Raised $461,500 Associated Brokers / Dealers N/A CIK Number 0002145912 Filed Document 0002145912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:44:40 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
SGV46, A Series of SGV I, LLC See All Filings	D	2026-08-26 18:43:18 UTC
Amount To Be Raised $7,825,462 Associated Brokers / Dealers N/A CIK Number 0002133779 Filed Document 0002133779-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:43:18 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
RO-0730 Fund I, a series of Angel Collective Opportunity Fund, LP See All Filings	D	2026-08-26 18:33:37 UTC
Amount To Be Raised $999,991 Associated Brokers / Dealers N/A CIK Number 0002150982 Filed Document 0002150982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:33:37 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
NA-0802 Fund VI, a series of Double AA Ventures, LP See All Filings	D	2026-08-26 18:26:35 UTC
Amount To Be Raised $7,579,400 Associated Brokers / Dealers N/A CIK Number 0002149254 Filed Document 0002149254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:26:35 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
GRC TWM Vertosa SPV1 LP See All Filings	D	2026-08-26 18:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148141 Filed Document 0002148141-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Square Pie Guys, LLC See All Filings	D	2026-08-26 18:24:56 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002152097 Filed Document 0002152097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:24:56 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity All Access Investors LLC See All Filings	D	2026-08-26 18:23:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002148512 Filed Document 0002148512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:23:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H2-0717 Fund I, a series of 2048 Opportunity Fund III, LP See All Filings	D	2026-08-26 18:18:50 UTC
Amount To Be Raised $11,791,917 Associated Brokers / Dealers N/A CIK Number 0002146992 Filed Document 0002146992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:18:50 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
PL-0707 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-08-26 18:07:40 UTC
Amount To Be Raised $53,550 Associated Brokers / Dealers N/A CIK Number 0002146154 Filed Document 0002146154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:07:40 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
Pari Passu Master IV LLC - Series 14 See All Filings	D	2026-08-26 18:04:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002142669 Filed Document 0002142669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PsyMed-MO-0515 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-26 18:01:06 UTC
Amount To Be Raised $221,000 Associated Brokers / Dealers N/A CIK Number 0002136210 Filed Document 0002136210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 18:01:06 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
Golden Globe Multi-Strategy Fund, LP See All Filings	D	2026-08-26 17:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150635 Filed Document 0002150635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 17:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund