Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MHC Acquisition, LLC See All Filings	D	2017-10-11 15:16:24 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0001718436 Filed Document 0001596771-17-000070 Exclusions or Exemptions 506b Accepted Date 2017-10-11 15:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D/A	2017-10-11 15:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-11 15:15:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2017-10-11 15:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-10-11 15:11:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Romulus Humanyze Special Opportunity L.P. See All Filings	D	2017-10-11 15:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717042 Filed Document 0001717042-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 15:08:13 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
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2017-10-11 15:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-10-11 15:06:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Asepticys, LLC See All Filings	D	2017-10-11 15:06:50 UTC
Amount To Be Raised $5,159,256 Associated Brokers / Dealers N/A CIK Number 0001669815 Filed Document 0001669815-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-11 15:06:50 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
O2 Oxygen 1 MHC Intermediate, LLC See All Filings	D	2017-10-11 15:04:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001719233 Filed Document 0001596771-17-000069 Exclusions or Exemptions 506b Accepted Date 2017-10-11 15:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2017-10-11 15:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-10-11 15:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Surterra Florida, LLC See All Filings	D	2017-10-11 15:02:28 UTC
Amount To Be Raised $13,400,000 Associated Brokers / Dealers N/A CIK Number 0001719248 Filed Document 0001719248-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 15:02:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cydan II, Inc. See All Filings	D	2017-10-11 14:56:32 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0001719089 Filed Document 0001719089-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:56:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-NOMA, LP See All Filings	D/A	2017-10-11 14:55:16 UTC
Amount To Be Raised $14,979,328 Associated Brokers / Dealers Joseph Ondris, Walte Parker, Todd Gottel, Charles Huffington, Bob Koslowski, Kathy Scanlon, Marc Seeherman, Stephen Sumner, Taher Gilani, Azam Jaber, Bobby K Cowand, Brian Smith, Javier Larrea, Ted R Burkhart, Richard Goodwin, Torry Scott, Mark Van Mourick, Christopher Fess, Scott Bussy, and Troy Sutton CIK Number 0001715093 Filed Document 0001715093-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:55:16 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GreenOne Holdings, Inc. See All Filings	D	2017-10-11 14:54:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001718828 Filed Document 0001718828-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:54:37 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Gotham Balanced Value Strategies (US), LP See All Filings	D/A	2017-10-11 14:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502583 Filed Document 0001502583-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:51:33 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
Warner Premier Office Investors, LP See All Filings	D	2017-10-11 14:46:28 UTC
Amount To Be Raised $5,860,000 Associated Brokers / Dealers N/A CIK Number 0001719247 Filed Document 0001719247-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:46:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Ion Financial, MHC See All Filings	D	2017-10-11 14:39:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Sandler O'Neill + Partners, LP CIK Number 0001719266 Filed Document 0001719266-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:39:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
GreenOne Holdings, Inc. See All Filings	D	2017-10-11 14:34:25 UTC
Amount To Be Raised $2,383,073 Associated Brokers / Dealers N/A CIK Number 0001718828 Filed Document 0001718828-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:34:25 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Vukota Monterra Apartment Homes, LP See All Filings	D	2017-10-11 14:32:47 UTC
Amount To Be Raised $18,180,000 Associated Brokers / Dealers N/A CIK Number 0001719225 Filed Document 0001719207-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:32:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
UIP Walker Invest, LLC See All Filings	D	2017-10-11 14:23:54 UTC
Amount To Be Raised $1,493,989 Associated Brokers / Dealers N/A CIK Number 0001718753 Filed Document 0001718753-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:23:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P. See All Filings	D/A	2017-10-11 14:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589245 Filed Document 0000945621-17-000381 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:18:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gotham Enhanced Long Fund, Ltd. See All Filings	D/A	2017-10-11 14:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589260 Filed Document 0001589260-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:16:26 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
Lodge Acquisition, LLC See All Filings	D	2017-10-11 14:15:28 UTC
Amount To Be Raised $1,205,000 Associated Brokers / Dealers N/A CIK Number 0001712229 Filed Document 0001712229-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:15:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
venBio Select Fund Ltd. See All Filings	D/A	2017-10-11 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC and Direct Access Partners, LLC CIK Number 0001498990 Filed Document 0001498991-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:11:19 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
venBio Select Fund LLC See All Filings	D/A	2017-10-11 14:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0001498991-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:08:01 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
Alert Media, Inc. See All Filings	D	2017-10-11 14:06:55 UTC
Amount To Be Raised $8,800,216 Associated Brokers / Dealers N/A CIK Number 0001644386 Filed Document 0001644386-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:06:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Darwin Venture Capital Fund-of-Funds IV, L.P. See All Filings	D/A	2017-10-11 14:05:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001677743 Filed Document 0001677743-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:05:25 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
Northlight Real Estate Opportunity Fund II L.P. See All Filings	D	2017-10-11 14:04:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Lynx Capital, LLC CIK Number 0001718802 Filed Document 0001718802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ClearScholar, Inc. See All Filings	D	2017-10-11 14:02:53 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001677799 Filed Document 0001677799-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 14:02:53 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2017-10-11 13:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001711305 Filed Document 0001711305-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:58:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conifer Holdings, Inc. See All Filings	D	2017-10-11 13:51:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers - CIK Number 0001502292 Filed Document 0001502292-17-000033 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:51:30 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Vukota La Entrada Apartment Homes, LP See All Filings	D	2017-10-11 13:50:59 UTC
Amount To Be Raised $18,180,000 Associated Brokers / Dealers N/A CIK Number 0001719207 Filed Document 0001719207-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:50:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Rock Springs Capital Fund LP See All Filings	D/A	2017-10-11 13:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589230 Filed Document 0001589230-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:50:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Intellectual Property Opportunities Fund I (C) L.P. See All Filings	D	2017-10-11 13:34:29 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001718074 Filed Document 0000950142-17-001836 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:34:29 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
JB CAPITAL PARTNERS LP See All Filings	D/A	2017-10-11 13:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138532 Filed Document 0001138532-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:33:27 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 Pooled Investment Fund
Fortress Intellectual Property Opportunities Fund I (B) L.P. See All Filings	D	2017-10-11 13:33:25 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001718073 Filed Document 0000950142-17-001835 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:33:25 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
MAST VACATION PARTNERS, INC. See All Filings	D	2017-10-11 13:33:20 UTC
Amount To Be Raised $20,070 Associated Brokers / Dealers N/A CIK Number 0001542857 Filed Document 0001542857-17-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2017-10-11 13:33:20 UTC Type of Offering D Industry Other Travel Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Intellectual Property Opportunities Fund I (A) LP See All Filings	D	2017-10-11 13:32:10 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001718072 Filed Document 0000950142-17-001834 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:32:10 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
HP Park Central Funding, LLC See All Filings	D	2017-10-11 13:31:50 UTC
Amount To Be Raised $5,535,000 Associated Brokers / Dealers N/A CIK Number 0001718762 Filed Document 0001718762-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:31:50 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
A-DGM-13-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2017-10-11 13:24:44 UTC
Amount To Be Raised $207,966 Associated Brokers / Dealers N/A CIK Number 0001717751 Filed Document 0001715738-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:24:44 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
Tech Square Trading Fund 2, LP See All Filings	D	2017-10-11 13:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714559 Filed Document 0001714559-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:23:26 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
A-BPL-13-Fund, a series of Phoenix 7, LLC See All Filings	D	2017-10-11 13:21:12 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001715225 Filed Document 0001715738-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:21:12 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
A-OVH-11-PR-Fund, a series of AngelList-ShGa-Funds, LLC See All Filings	D	2017-10-11 13:19:00 UTC
Amount To Be Raised $134,668 Associated Brokers / Dealers N/A CIK Number 0001715738 Filed Document 0001715738-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:19:00 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
Gotham Hedged Value Strategies (US), LLC See All Filings	D/A	2017-10-11 13:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496336 Filed Document 0001496336-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:11:22 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
ZPower, LLC See All Filings	D	2017-10-11 13:06:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001516426 Filed Document 0001516426-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:06:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Geofortis LLC See All Filings	D	2017-10-11 13:04:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001665492 Filed Document 0001665492-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-11 13:04:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Geofortis LLC See All Filings	D/A	2017-10-11 12:59:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001665492 Filed Document 0001665492-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-11 12:59:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D	2017-10-11 12:59:12 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-17-000203 Exclusions or Exemptions 506b Accepted Date 2017-10-11 12:59:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raven Holdings II, L.P. See All Filings	D	2017-10-11 12:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719214 Filed Document 0001315863-17-000823 Exclusions or Exemptions 506b Accepted Date 2017-10-11 12:37:03 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
CVA Investment Fund, LP See All Filings	D/A	2017-10-11 12:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622223 Filed Document 0001622223-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 12:26:47 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
Strategic Value Special Situations Fund IV, L.P. See All Filings	D/A	2017-10-11 12:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001705215 Filed Document 0001705215-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-11 12:24:47 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
Strategic Value Special Situations Feeder Fund IV, L.P. See All Filings	D/A	2017-10-11 12:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001705217 Filed Document 0001705217-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-11 12:20:27 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 Pooled Investment Fund