Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Syndicate Venture Partners 2019 Series 2, LLC See All Filings	D/A	2019-06-27 15:00:24 UTC
Amount To Be Raised $1,315,789 Associated Brokers / Dealers N/A CIK Number 0001775686 Filed Document 0001775686-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-27 15:00:24 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
Whitebox KFA Advantage, LLC See All Filings	D/A	2019-06-27 14:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668424 Filed Document 0001668424-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ETS Accelerator Fund, L.P. See All Filings	D	2019-06-27 14:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780677 Filed Document 0001780677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitebox GT Fund, LP See All Filings	D/A	2019-06-27 14:51:03 UTC
Amount To Be Raised $59,791,669 Associated Brokers / Dealers N/A CIK Number 0001669846 Filed Document 0001669846-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:51:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Gyant.com, Inc. See All Filings	D	2019-06-27 14:50:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001743239 Filed Document 0001743239-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:50:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Maui Greens, Inc. See All Filings	D	2019-06-27 14:49:57 UTC
Amount To Be Raised $1,975,463 Associated Brokers / Dealers N/A CIK Number 0001776961 Filed Document 0001776961-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:49:57 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kairos-Provivi SPV, L.P. See All Filings	D	2019-06-27 14:46:55 UTC
Amount To Be Raised $4,472,159 Associated Brokers / Dealers N/A CIK Number 0001706860 Filed Document 0001315863-19-000532 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ENDURANCE FUND QP LLC See All Filings	D/A	2019-06-27 14:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277892 Filed Document 0001277892-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:45:21 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
Atlantic Initiatives LLC See All Filings	D	2019-06-27 14:45:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001779346 Filed Document 0001192482-19-000306 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:45:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cell Microsystems, Inc. See All Filings	D	2019-06-27 14:44:41 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001781008 Filed Document 0001781008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:44:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Value Recovery Fund Ltd See All Filings	D/A	2019-06-27 14:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459077 Filed Document 0001379135-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:44:38 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
Cottages on South Scullin LLC See All Filings	D	2019-06-27 14:44:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001780812 Filed Document 0001780812-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:44:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
New FFIO Ltd. See All Filings	D/A	2019-06-27 14:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001379135-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:43:30 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
FYI Ltd See All Filings	D/A	2019-06-27 14:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001379135-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:42:14 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
Actualize Fund LP See All Filings	D/A	2019-06-27 14:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773822 Filed Document 0001773822-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:41:38 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
WHITEBOX INSTITUTIONAL PARTNERS, LP See All Filings	D/A	2019-06-27 14:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549526 Filed Document 0001549526-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:39:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FFIP, L.P. See All Filings	D/A	2019-06-27 14:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001379135-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubenstein Mortgage Fund, L.P. See All Filings	D/A	2019-06-27 14:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744675 Filed Document 0001744675-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:38:52 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
BIL, Ltd. See All Filings	D/A	2019-06-27 14:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:35:35 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
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2019-06-27 14:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., and UBS Finanical Services Inc. CIK Number 0001461781 Filed Document 0001461781-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Acumen Latin America Early Growth Fund LP See All Filings	D/A	2019-06-27 14:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745267 Filed Document 0001745267-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:29:22 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
Spring Lane Capital Offshore Fund I, LP See All Filings	D/A	2019-06-27 14:27:50 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers FDX CAPITAL LLC CIK Number 0001713968 Filed Document 0001713968-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Boldstart Ventures IV L.P. See All Filings	D/A	2019-06-27 14:27:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001752754 Filed Document 0001779133-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:27:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2019-06-27 14:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., UBS Financial Services Inc., Watermill Institutional Trading LLC, Constellar Capital Partners Hong Kong Limited, and Register Financial Associates, Inc. CIK Number 0001461779 Filed Document 0001461779-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Spring Lane Capital Fund I, LP See All Filings	D/A	2019-06-27 14:25:29 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers FDX CAPITAL LLC CIK Number 0001713972 Filed Document 0001713968-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:25:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Accord Offshore Fund III, L.P. See All Filings	D	2019-06-27 14:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780062 Filed Document 0000950142-19-001451 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:25:20 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
Bourbon West Main LLC See All Filings	D	2019-06-27 14:21:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001780998 Filed Document 0001780998-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:21:01 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Accord Fund III, L.P. See All Filings	D	2019-06-27 14:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780123 Filed Document 0000950142-19-001450 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:20:55 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
Whitebox Credit Fund, Ltd. See All Filings	D/A	2019-06-27 14:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461768 Filed Document 0001461768-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:20:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Climb Credit, Inc. See All Filings	D	2019-06-27 14:20:12 UTC
Amount To Be Raised $13,150,919 Associated Brokers / Dealers N/A CIK Number 0001656838 Filed Document 0001656838-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:20:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CentriCap Select Fund, LLC See All Filings	D	2019-06-27 14:18:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001779853 Filed Document 0001779853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:18:40 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Credit Fund, LP See All Filings	D/A	2019-06-27 14:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461780 Filed Document 0001461780-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:12:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2019-06-27 14:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-19-000449 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:10:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2019-06-27 14:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-19-000448 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:09:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SmartRR Solutions, LLC See All Filings	D	2019-06-27 14:09:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001780995 Filed Document 0001780995-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:09:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Datil Wash, LLC See All Filings	D	2019-06-27 14:07:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001780962 Filed Document 0001780962-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:07:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Joust Labs, Inc. See All Filings	D/A	2019-06-27 14:07:54 UTC
Amount To Be Raised $5,458,858 Associated Brokers / Dealers N/A CIK Number 0001671137 Filed Document 0001671137-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:07:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, Ltd. See All Filings	D/A	2019-06-27 14:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461782 Filed Document 0001461782-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
CoastalSouth Bancshares, Inc. See All Filings	D	2019-06-27 14:07:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Sandler, O'Neill + Partners, L.P. CIK Number 0001297107 Filed Document 0001297107-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 14:07:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SeaCo Foods International, Inc. See All Filings	D	2019-06-27 13:58:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001736537 Filed Document 0001736537-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:58:12 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Pace Capital Fund I LP See All Filings	D	2019-06-27 13:56:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001779660 Filed Document 0001779660-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:56:38 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
OurCrowd (Investment in Beyond) L.P. See All Filings	D	2019-06-27 13:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755893 Filed Document 0001755893-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ADV Affiliated Partners II, L.P. See All Filings	D	2019-06-27 13:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780879 Filed Document 0001780879-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, LP See All Filings	D/A	2019-06-27 13:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461778 Filed Document 0001461778-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:47:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Financial Credit Investment IV Access Fund LP See All Filings	D	2019-06-27 13:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780882 Filed Document 0001780882-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:46:08 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
Whitebox Asymmetric Opportunities Fund, LP See All Filings	D/A	2019-06-27 13:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., REGISTER FINANCIAL ASSOCIATES, INC., and Constellar Capital Partners Hong Kong Limited CIK Number 0001489001 Filed Document 0001489001-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:37:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Biosciences Inc See All Filings	D	2019-06-27 13:32:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001651239 Filed Document 0001651239-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:32:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CAMBER CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2019-06-27 13:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449827 Filed Document 0001567619-19-014079 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foresee Medical, Inc. See All Filings	D/A	2019-06-27 13:23:35 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001719442 Filed Document 0001719442-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:23:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Camber Capital Fund L.P. See All Filings	D/A	2019-06-27 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360432 Filed Document 0001567619-19-014077 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund