Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tiger Pacific Opportunities Offshore Fund Ltd. See All Filings	D/A	2026-09-10 16:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084828 Filed Document 0001315863-26-000660 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:55:42 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
Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II See All Filings	D/A	2026-09-10 16:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001950726 Filed Document 0001950726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiger Pacific Opportunities Domestic Fund LP See All Filings	D/A	2026-09-10 16:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084838 Filed Document 0001315863-26-000659 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:53:27 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
Simplora, Inc See All Filings	D	2026-09-10 16:53:07 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002154263 Filed Document 0002154263-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:53:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2026-09-10 16:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph James Murphy CIK Number 0001132844 Filed Document 0000919574-26-006244 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:52:43 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 Equity
STRATEGOS PARTNERS LLC See All Filings	D/A	2026-09-10 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001456761 Filed Document 0000919574-26-006242 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Strategies Fund LP See All Filings	D/A	2026-09-10 16:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513304 Filed Document 0001513304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:49:06 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
Strategos Offshore, Ltd. See All Filings	D/A	2026-09-10 16:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001473586 Filed Document 0000919574-26-006240 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Title Partners, LLC See All Filings	D	2026-09-10 16:48:01 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002114514 Filed Document 0002114514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:48:01 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MCH Continuation Fund II, FICC See All Filings	D	2026-09-10 16:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148258 Filed Document 0002148258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategos Fund, L.P. See All Filings	D/A	2026-09-10 16:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001292811 Filed Document 0000919574-26-006235 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PRYSM CAPITAL FUND II, L.P. See All Filings	D/A	2026-09-10 16:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. and OmniCap, LLC CIK Number 0002028969 Filed Document 0002028969-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:42:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Double River Feeder Funds SPC - Emerging Markets SP See All Filings	D/A	2026-09-10 16:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069340 Filed Document 0002069340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:42:37 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
Double River US Feeder Funds LP - Double River Emerging Markets See All Filings	D/A	2026-09-10 16:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069366 Filed Document 0002069366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:40:39 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
Double River Feeder Funds SPC - Absolute Feeder SP See All Filings	D/A	2026-09-10 16:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055769 Filed Document 0002055769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:38:20 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
Double River US Feeder Funds LP - Double River Absolute See All Filings	D/A	2026-09-10 16:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055768 Filed Document 0002055768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:35:29 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
ALZHEON, INC. See All Filings	D	2026-09-10 16:34:30 UTC
Amount To Be Raised $499,999,999 Associated Brokers / Dealers N/A CIK Number 0001582636 Filed Document 0001582636-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:34:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Offshore Credit Strategies Fund Ltd. See All Filings	D/A	2026-09-10 16:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612811 Filed Document 0001612811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:27:01 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
MEP Evergreen Fund, L.P. See All Filings	D/A	2026-09-10 16:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0002064766 Filed Document 0002064766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:24:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arcflip, Inc See All Filings	D	2026-09-10 16:21:39 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002154271 Filed Document 0002134718-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:21:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Baceline USRE Income & Growth Fund, LLC See All Filings	D	2026-09-10 16:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150113 Filed Document 0002150113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Baceline Income & Growth Fund, LLC See All Filings	D	2026-09-10 16:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149447 Filed Document 0002149447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Fund IV, a Series of SecondMarket Growth, LLC See All Filings	D	2026-09-10 16:18:12 UTC
Amount To Be Raised $2,297,000 Associated Brokers / Dealers N/A CIK Number 0002153919 Filed Document 0002153919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:18:12 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
NFC Brain, LLC See All Filings	D	2026-09-10 16:15:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002153393 Filed Document 0001140361-26-036188 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Polyrizon Ltd. See All Filings	D	2026-09-10 16:15:22 UTC
Amount To Be Raised $3,999,996 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001893645 Filed Document 0001213900-26-098803 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:15:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Earthshot Ventures Fund II, LP See All Filings	D	2026-09-10 16:11:53 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002150110 Filed Document 0002150110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:11:53 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
One Intelligence Holdings Inc. See All Filings	D	2026-09-10 16:07:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002058697 Filed Document 0002058697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:07:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Portion Oil & Gas Investor Holdings II, L.P. See All Filings	D	2026-09-10 16:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154259 Filed Document 0002154259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Industrial Fluid Power Holdings II LLC See All Filings	D	2026-09-10 16:03:10 UTC
Amount To Be Raised $2,921,515 Associated Brokers / Dealers N/A CIK Number 0002154639 Filed Document 0001042167-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:03:10 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Grooil LLC See All Filings	D	2026-09-10 16:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002154490 Filed Document 0002154490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 16:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
LeanOnWe Care, Inc. See All Filings	D	2026-09-10 15:56:29 UTC
Amount To Be Raised $500,010 Associated Brokers / Dealers N/A CIK Number 0002153959 Filed Document 0002153959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:56:29 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
US Industrial Club VII, L.P. See All Filings	D/A	2026-09-10 15:54:23 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Jones Lang Lasalle Securities, LLC CIK Number 0002028128 Filed Document 0002028128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:54:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Integra Multifamily Opportunity Fund LP See All Filings	D	2026-09-10 15:49:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002107754 Filed Document 0002107754-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:49:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman Multi-Asset Credit Values Screening Fund See All Filings	D/A	2026-09-10 15:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036834 Filed Document 0002036834-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:45:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reaper Topco Ltd See All Filings	D	2026-09-10 15:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915758 Filed Document 0001915758-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:42:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STORYPIE LLC See All Filings	D	2026-09-10 15:40:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002151726 Filed Document 0002151726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:40:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Beryl Capital Fund II Ltd. See All Filings	D/A	2026-09-10 15:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, CAPITAL GROWTH SECURITIES LLC, and Stonehaven, LLC CIK Number 0001716839 Filed Document 0000935836-26-000481 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:39:31 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
Greenville Property Holding LLC See All Filings	D	2026-09-10 15:38:29 UTC
Amount To Be Raised $1,486,250 Associated Brokers / Dealers N/A CIK Number 0002153117 Filed Document 0001043039-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:38:29 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Growth Opportunities, LLC, Series XIII See All Filings	D/A	2026-09-10 15:35:59 UTC
Amount To Be Raised $25,687,308 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002137809 Filed Document 0002137809-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:35:59 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
Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 15:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044484 Filed Document 0002044484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:35:56 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
QGIF II FEEDER FUND D SCSP See All Filings	D	2026-09-10 15:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153541 Filed Document 0002153541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parasol Med Tech, Inc. See All Filings	D	2026-09-10 15:32:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151432 Filed Document 0002151432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:32:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beryl Capital Fund Ltd. See All Filings	D/A	2026-09-10 15:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, CAPITAL GROWTH SECURITIES LLC, and Stonehaven, LLC CIK Number 0001707362 Filed Document 0000935836-26-000480 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:31:17 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 Equity
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-10 15:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0001936189 Filed Document 0001936189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:30:31 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
DFV WAVR SPV LLC See All Filings	D	2026-09-10 15:29:54 UTC
Amount To Be Raised $1,127,100 Associated Brokers / Dealers N/A CIK Number 0002153770 Filed Document 0002153770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:29:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrel Confido SPV I, LLC See All Filings	D	2026-09-10 15:29:39 UTC
Amount To Be Raised $3,243,600 Associated Brokers / Dealers N/A CIK Number 0002153769 Filed Document 0002153769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:29:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connexa ProphetX SPV, LLC See All Filings	D	2026-09-10 15:29:20 UTC
Amount To Be Raised $467,500 Associated Brokers / Dealers N/A CIK Number 0002153765 Filed Document 0002153765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emphatic Partner Capital Kochav LP See All Filings	D	2026-09-10 15:29:02 UTC
Amount To Be Raised $11,616,370 Associated Brokers / Dealers N/A CIK Number 0002153791 Filed Document 0002153791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:29:02 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
Fundamental Ventures SPV D Wally Health LP See All Filings	D	2026-09-10 15:28:38 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002153788 Filed Document 0002153788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:28:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neo Medical Venture LLC See All Filings	D	2026-09-10 15:28:17 UTC
Amount To Be Raised $2,070,500 Associated Brokers / Dealers N/A CIK Number 0002153862 Filed Document 0002153862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-10 15:28:17 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