Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Radcliffe Short Duration Fund, L.P. See All Filings	D/A	2019-07-19 10:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660381 Filed Document 0000919574-19-004690 Exclusions or Exemptions 506b Accepted Date 2019-07-19 10:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
One Tusk Lapis Lazuli Offshore Fund LP See All Filings	D	2019-07-19 10:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781727 Filed Document 0000950142-19-001590 Exclusions or Exemptions 506b Accepted Date 2019-07-19 10:19:00 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
Manatuck Hill Navigator Offshore Fund, Inc. See All Filings	D/A	2019-07-19 10:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001125624 Filed Document 0000919574-19-004688 Exclusions or Exemptions 506b Accepted Date 2019-07-19 10:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Miravast ILS Credit Opportunities LP See All Filings	D/A	2019-07-19 10:05:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001721616 Filed Document 0000902664-19-003094 Exclusions or Exemptions 506b Accepted Date 2019-07-19 10:05:54 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
Manatuck Hill Mariner Onshore Fund, L.P. See All Filings	D/A	2019-07-19 10:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254432 Filed Document 0000919574-19-004686 Exclusions or Exemptions 506b Accepted Date 2019-07-19 10:04:56 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
Tosca Opportunity See All Filings	D/A	2019-07-19 09:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459292 Filed Document 0000919574-19-004684 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:56:00 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 Equity
Tosca See All Filings	D/A	2019-07-19 09:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404712 Filed Document 0000919574-19-004682 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:52:05 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 Equity
Liberty Heritage Fund, L.P. See All Filings	D/A	2019-07-19 09:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469088 Filed Document 0001144204-19-035128 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nabella Legacy Philly LLC See All Filings	D	2019-07-19 09:36:01 UTC
Amount To Be Raised $2,460,000 Associated Brokers / Dealers N/A CIK Number 0001782827 Filed Document 0001782827-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:36:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Downstream Perennial Offshore Fund Ltd See All Filings	D/A	2019-07-19 09:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769334 Filed Document 0001769334-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:19:06 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 Equity
Alpstone Global Macro Fund See All Filings	D/A	2019-07-19 09:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712247 Filed Document 0000902664-19-003092 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:18:14 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
Downstream Perennial Master Fund LP See All Filings	D/A	2019-07-19 09:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769335 Filed Document 0001769335-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:17:04 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 Equity
Kayak Investment Partners Offshore Fund, Ltd. See All Filings	D/A	2019-07-19 09:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571340 Filed Document 0001571340-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:15:00 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 Equity
Kayak Investment Partners Fund, L.P. See All Filings	D/A	2019-07-19 09:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571342 Filed Document 0001571342-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:12:15 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
Kayak Investment Partners Master Fund, L.P. See All Filings	D/A	2019-07-19 09:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571334 Filed Document 0001571334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-19 09:10:27 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 Equity
Sinfonietta L.P. See All Filings	D/A	2019-07-19 06:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711109 Filed Document 0000902664-19-003090 Exclusions or Exemptions 506b Accepted Date 2019-07-19 06:09:51 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
Selwood AM Credit Fund LP See All Filings	D/A	2019-07-19 06:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680281 Filed Document 0000902664-19-003089 Exclusions or Exemptions 506b Accepted Date 2019-07-19 06:08:36 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
BlueDrive Global Investors Fund Ltd See All Filings	D/A	2019-07-19 06:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712273 Filed Document 0000902664-19-003088 Exclusions or Exemptions 506b Accepted Date 2019-07-19 06:07:34 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
BlueDrive Global Investors Fund LP See All Filings	D/A	2019-07-19 06:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712262 Filed Document 0000902664-19-003087 Exclusions or Exemptions 506b Accepted Date 2019-07-19 06:06:02 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
Buddy Pegs, LLC See All Filings	D	2019-07-18 20:37:48 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001721428 Filed Document 0001721428-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 20:37:48 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Provisions Holdco, LLC See All Filings	D	2019-07-18 20:23:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001782187 Filed Document 0001782187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 20:23:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
Inuvika Inc. See All Filings	D/A	2019-07-18 20:01:06 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001751050 Filed Document 0001751050-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 20:01:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ankona VideoAmp Series D SPV, L.P. See All Filings	D	2019-07-18 19:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782643 Filed Document 0001782643-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 19:53:32 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
Feasible, Inc. See All Filings	D	2019-07-18 19:00:21 UTC
Amount To Be Raised $3,262,466 Associated Brokers / Dealers N/A CIK Number 0001782656 Filed Document 0001782656-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 19:00:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SigmaSense, LLC See All Filings	D	2019-07-18 18:51:52 UTC
Amount To Be Raised $2,860,000 Associated Brokers / Dealers N/A CIK Number 0001687685 Filed Document 0001687685-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 18:51:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ACP Venture Capital Fund LLC See All Filings	D/A	2019-07-18 18:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001721743 Filed Document 0001387131-19-005188 Exclusions or Exemptions 506b Accepted Date 2019-07-18 18:43:43 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
ACP Venture Capital Fund II LLC See All Filings	D/A	2019-07-18 18:32:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001768162 Filed Document 0001387131-19-005186 Exclusions or Exemptions 506b Accepted Date 2019-07-18 18:32:17 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
APPLIED DNA SCIENCES INC See All Filings	D	2019-07-18 18:17:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0000744452 Filed Document 0001192482-19-000316 Exclusions or Exemptions 506b Accepted Date 2019-07-18 18:17:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2019-07-18 18:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0001529223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 18:07:26 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
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2019-07-18 17:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0001521518-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Yul) L.P. See All Filings	D	2019-07-18 17:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781903 Filed Document 0001781903-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
MOBITV, INC. See All Filings	D	2019-07-18 17:31:23 UTC
Amount To Be Raised $24,017,375 Associated Brokers / Dealers N/A CIK Number 0001380124 Filed Document 0001380124-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:31:23 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-GLS, a series of Equidate Investments LLC See All Filings	D/A	2019-07-18 17:29:28 UTC
Amount To Be Raised $1,164,300 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001719153 Filed Document 0001728390-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:29:28 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
MWG Holdings Group, Inc. See All Filings	D/A	2019-07-18 17:29:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001774497 Filed Document 0001376474-19-000182 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:29:27 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Erdene Resource Development Corp See All Filings	D	2019-07-18 17:29:11 UTC
Amount To Be Raised $10,665 Associated Brokers / Dealers N/A CIK Number 0001398972 Filed Document 0001398972-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:29:11 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Understory, Inc. See All Filings	D/A	2019-07-18 17:29:05 UTC
Amount To Be Raised $8,530,321 Associated Brokers / Dealers N/A CIK Number 0001604508 Filed Document 0001604508-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:29:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-07-18 17:26:55 UTC
Amount To Be Raised $43,947,416 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001728390-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:26:55 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
CONNER HOMES AT SUNRISE VIEW LLC See All Filings	D	2019-07-18 17:22:40 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001782908 Filed Document 0001782908-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:22:40 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KKR Next Generation Technology Growth Fund II SCSp See All Filings	D	2019-07-18 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Citigroup Global Markets Inc., Altegris Investments, LLC, Morgan Stanley Smith Barney LLC, OCP Fund Management Inc., and OCP Fund Management LP CIK Number 0001777674 Filed Document 0001777674-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Ventures XIII, L.P. See All Filings	D	2019-07-18 17:14:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001780869 Filed Document 0001780869-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:14:13 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
X-Vax Technology, Inc. See All Filings	D/A	2019-07-18 17:10:42 UTC
Amount To Be Raised $58,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682900 Filed Document 0001213900-19-013124 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:10:42 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mercy Hill Apartments, LLC See All Filings	D	2019-07-18 17:09:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001780251 Filed Document 0001780251-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:09:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RTW ONSHORE FUND ONE, LP See All Filings	D/A	2019-07-18 17:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan R. Darnell, Niraj A. Mehta, and Zanbato Securities LLC CIK Number 0001485578 Filed Document 0001485578-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:09:49 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
Ugly Brands Holdings Inc. See All Filings	D	2019-07-18 17:08:07 UTC
Amount To Be Raised $5,620,421 Associated Brokers / Dealers N/A CIK Number 0001782875 Filed Document 0001782875-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:08:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cooks Venture, Inc. See All Filings	D	2019-07-18 17:07:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001782922 Filed Document 0001782922-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:07:33 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IFM Australian Infrastructure Wholesale Fund A See All Filings	D/A	2019-07-18 17:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001583132 Filed Document 0001583132-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:07:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Echelon Investment Partners Onshore LP See All Filings	D/A	2019-07-18 17:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699395 Filed Document 0001699395-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:06:55 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
ARES PG CO-INVEST, L.P. See All Filings	D	2019-07-18 17:06:36 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers ARES INVESTOR SERVICES LLC CIK Number 0001782808 Filed Document 0001782808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:06:36 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
Reserve at Ballenger Sponsor, LLC See All Filings	D	2019-07-18 17:06:15 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0001780342 Filed Document 0001780342-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:06:15 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
RTW Innovation Offshore Fund Ltd See All Filings	D/A	2019-07-18 17:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649579 Filed Document 0001649579-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-18 17:05:16 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