Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mesirow Financial Private Equity Fund VII-A, L.P. See All Filings	D/A	2019-07-23 16:50:53 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Greenstone Group FZC CIK Number 0001670507 Filed Document 0001012975-19-000491 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
175 Oaks Apartments LLC See All Filings	D	2019-07-23 16:48:36 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001780626 Filed Document 0001780626-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:48:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rubicon Organics, Inc. See All Filings	D	2019-07-23 16:44:39 UTC
Amount To Be Raised $345,152 Associated Brokers / Dealers N/A CIK Number 0001742195 Filed Document 0001567619-19-015096 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:44:39 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
T-Radius Holdings, Inc. See All Filings	D	2019-07-23 16:44:14 UTC
Amount To Be Raised $12,806,076 Associated Brokers / Dealers N/A CIK Number 0001581524 Filed Document 0001581524-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trucks Venture Fund 2, LP See All Filings	D	2019-07-23 16:41:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001777612 Filed Document 0001777612-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:41:44 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
ROTOQL, INC. See All Filings	D	2019-07-23 16:36:44 UTC
Amount To Be Raised $4,312,603 Associated Brokers / Dealers N/A CIK Number 0001703703 Filed Document 0001703703-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:36:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bonne O Holdings Inc. See All Filings	D/A	2019-07-23 16:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713523 Filed Document 0001713523-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:35:39 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Transportation Infrastructure Fund, an Investment Fund Held in Trust by the Washington Capital Joint Master Trust See All Filings	D	2019-07-23 16:31:26 UTC
Amount To Be Raised $222,500,000 Associated Brokers / Dealers N/A CIK Number 0001782419 Filed Document 0001783353-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:31:26 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRAVADO NETWORK, INC. See All Filings	D	2019-07-23 16:23:51 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001709084 Filed Document 0001709084-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:23:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incodema3D Holdings, Inc. See All Filings	D	2019-07-23 16:13:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers GP NURMENKARI INC. CIK Number 0001684723 Filed Document 0001239944-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:13:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes, LP See All Filings	D	2019-07-23 16:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780774 Filed Document 0001780774-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 16:02:53 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D	2019-07-23 15:54:20 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LDR Preferred Income Fund, LLC See All Filings	D/A	2019-07-23 15:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC, Morgan Stanley Smith Barney LLC, Jefferies and Company, Hodes Weill, Wells Fargo Clearing Services, LLC, and UBS Financial Services, Inc. CIK Number 0001466409 Filed Document 0001209191-19-042962 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:52:35 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
Kijani (U) Ltd See All Filings	D	2019-07-23 15:49:47 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001783162 Filed Document 0001783162-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:49:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business UGANDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Balloonr, a Series of Jason's Syndicate, LLC See All Filings	D	2019-07-23 15:41:29 UTC
Amount To Be Raised $403,544 Associated Brokers / Dealers N/A CIK Number 0001777970 Filed Document 0001743017-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stationhead, Inc. See All Filings	D/A	2019-07-23 15:37:25 UTC
Amount To Be Raised $9,267,447 Associated Brokers / Dealers N/A CIK Number 0001758354 Filed Document 0001231919-19-000041 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:37:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/York Global Credit Income Fund LP See All Filings	D/A	2019-07-23 15:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001628373 Filed Document 0001628373-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:24:51 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
Edge Delta Inc. See All Filings	D	2019-07-23 15:23:40 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers N/A CIK Number 0001782797 Filed Document 0001782797-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MIXhalo Corp. See All Filings	D	2019-07-23 15:23:05 UTC
Amount To Be Raised $15,374,995 Associated Brokers / Dealers N/A CIK Number 0001780703 Filed Document 0001780703-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:23:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-07-23 15:22:10 UTC
Amount To Be Raised $42,005,419 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001743017-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:22:10 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
Fund EQ-RLU, a series of Equidate Investments, LLC See All Filings	D/A	2019-07-23 15:11:08 UTC
Amount To Be Raised $1,325,386 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001763262 Filed Document 0001743017-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:11:08 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
BlueArc Quantitative Equity Series (TE), Ltd. See All Filings	D/A	2019-07-23 15:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694339 Filed Document 0001694339-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MI-12 VENTURE FUND SERIES TW-8 See All Filings	D	2019-07-23 15:06:04 UTC
Amount To Be Raised $309,000 Associated Brokers / Dealers N/A CIK Number 0001783406 Filed Document 0001783406-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2019-07-23 15:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001753266-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:05:39 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
Deep Cell Industries Inc. See All Filings	D	2019-07-23 15:03:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001658144 Filed Document 0001658144-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:03:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Fund EQ-ZYA, a series of Equidate Investments LLC See All Filings	D/A	2019-07-23 15:02:48 UTC
Amount To Be Raised $3,244,872 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001743017 Filed Document 0001743017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:02:48 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
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2019-07-23 14:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001679903-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2019-07-23 14:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001679902-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:53:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Plains Venture Partners I, L.P. See All Filings	D/A	2019-07-23 14:53:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Plains Venture Partners I, L.P. CIK Number 0001781846 Filed Document 0001781846-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:53:12 UTC Type of Offering D/A Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Fund IX (Cayman), L.P. See All Filings	D/A	2019-07-23 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666003 Filed Document 0001666003-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:51:51 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
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2019-07-23 14:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:45:41 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
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2019-07-23 14:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001679904-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:44:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Labz, Inc. See All Filings	D	2019-07-23 14:42:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001749189 Filed Document 0001749189-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:42:45 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HedgePremier/Millennium USA LP See All Filings	D/A	2019-07-23 14:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001502357 Filed Document 0001502357-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:41:38 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
Halmos Opportunities Fund II, LP See All Filings	D	2019-07-23 14:40:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001783346 Filed Document 0001783346-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/York Total Return Offshore Fund Ltd. See All Filings	D/A	2019-07-23 14:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001590462 Filed Document 0001590462-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:37:33 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
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2019-07-23 14:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Oppenheimer & Co., Inc. CIK Number 0001582344 Filed Document 0001582344-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:37:05 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
Eton Solutions, L.P. See All Filings	D	2019-07-23 14:29:33 UTC
Amount To Be Raised $5,134,526 Associated Brokers / Dealers N/A CIK Number 0001689539 Filed Document 0001461373-19-000045 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:29:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Millennium USA II LP See All Filings	D/A	2019-07-23 14:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001513931 Filed Document 0001513931-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:26:36 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
iCapital Private Credit Access Fund II-A (U.S.), L.P. See All Filings	D/A	2019-07-23 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746504 Filed Document 0000897069-19-000345 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:25:12 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
ESCHATON OPPORTUNITIES FUND II LP See All Filings	D/A	2019-07-23 14:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678483 Filed Document 0001678483-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:23:02 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
Joy Capital III, L.P. See All Filings	D	2019-07-23 14:21:26 UTC
Amount To Be Raised $385,000,000 Associated Brokers / Dealers N/A CIK Number 0001782835 Filed Document 0001782835-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital Private Credit Access Fund II (U.S.), L.P. See All Filings	D/A	2019-07-23 14:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746502 Filed Document 0000897069-19-000344 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:21:06 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
SEABRIDGE ASIA REDUX LLC See All Filings	D/A	2019-07-23 14:20:40 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001304229-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Substack Inc. See All Filings	D	2019-07-23 14:18:05 UTC
Amount To Be Raised $19,086,734 Associated Brokers / Dealers N/A CIK Number 0001783191 Filed Document 0001783191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:18:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palm Active Energy, LP See All Filings	D/A	2019-07-23 14:16:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001706591 Filed Document 0001315863-19-000624 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/OZ DP II Fund LP See All Filings	D/A	2019-07-23 14:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001486974 Filed Document 0001486974-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:11:48 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
Evosus, Inc. See All Filings	D	2019-07-23 14:10:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001783348 Filed Document 0001783348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:10:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ST-TO Ribbit Opportunity V, LLC See All Filings	D	2019-07-23 14:06:55 UTC
Amount To Be Raised $26,500,000 Associated Brokers / Dealers N/A CIK Number 0001782562 Filed Document 0001782562-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:06:55 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
CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC See All Filings	D/A	2019-07-23 14:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372465 Filed Document 0001372465-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:01:27 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