Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EJF Trust Preferred Fund Ltd See All Filings	D	2017-03-17 13:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700135 Filed Document 0001140361-17-012512 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:44:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF Trust Preferred Fund LP See All Filings	D	2017-03-17 13:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanctuary Securities LLC CIK Number 0001700134 Filed Document 0001140361-17-012509 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LORD ABBETT INTERNATIONAL CORE EQUITY TRUST See All Filings	D/A	2017-03-17 13:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001441675 Filed Document 0001441675-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:42:16 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 Pooled Investment Fund
AQR Tax Advantaged Managed Futures Master Account, L.P. See All Filings	D	2017-03-17 13:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699384 Filed Document 0001699385-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Equity Associates II, L.P. See All Filings	D/A	2017-03-17 13:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:36:34 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
AQR Apex Master Account, L.P. See All Filings	D	2017-03-17 13:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699411 Filed Document 0001699385-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:28:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOLA FX Fund, LP See All Filings	D	2017-03-17 13:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699954 Filed Document 0001699954-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOOPER HOLMES INC See All Filings	D	2017-03-17 13:26:32 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0000741815 Filed Document 0000741815-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:26:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ARTHEDGE CAPITAL PARTNERS LP See All Filings	D/A	2017-03-17 13:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449184 Filed Document 0001449184-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Other
GCM Grosvenor CIS II Onshore Feeder Fund, L.P. See All Filings	D/A	2017-03-17 13:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669820 Filed Document 0001669820-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:10:10 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
AQR Global Alternative Premia Offshore Fund, L.P. See All Filings	D	2017-03-17 13:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699385 Filed Document 0001699385-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPC Acquisitions, Inc. See All Filings	D	2017-03-17 13:03:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001435224 Filed Document 0001575872-17-000033 Exclusions or Exemptions 506b Accepted Date 2017-03-17 13:03:23 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tiger Legatus Offshore Fund, Ltd. See All Filings	D/A	2017-03-17 12:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001522194 Filed Document 0000919574-17-002843 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:53:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Legatus Partners, LP See All Filings	D/A	2017-03-17 12:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001474893 Filed Document 0000919574-17-002841 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OCA LCP VIII LLC See All Filings	D/A	2017-03-17 12:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620642 Filed Document 0001620642-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lemuel IX, LLC See All Filings	D	2017-03-17 12:47:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001701078 Filed Document 0001701078-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:47:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
International Frontier Resources Corp See All Filings	D	2017-03-17 12:45:59 UTC
Amount To Be Raised $52,164 Associated Brokers / Dealers N/A CIK Number 0001297791 Filed Document 0001183740-17-000052 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:45:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Altopa, Inc. See All Filings	D/A	2017-03-17 12:44:44 UTC
Amount To Be Raised $1,412,372 Associated Brokers / Dealers N/A CIK Number 0001683918 Filed Document 0001683918-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:44:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Adams Arms, LLC See All Filings	D	2017-03-17 12:41:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Wilmington Capital Securities, LLC CIK Number 0001554366 Filed Document 0001554366-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:41:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DVM Systems, LLC See All Filings	D	2017-03-17 12:40:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:40:45 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lemuel VIII, LLC See All Filings	D	2017-03-17 12:32:49 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001701070 Filed Document 0001701070-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Tamus ARS Fund LP See All Filings	D/A	2017-03-17 12:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571966 Filed Document 0001700596-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BetterU Education Corp. See All Filings	D	2017-03-17 12:23:11 UTC
Amount To Be Raised $7,500 Associated Brokers / Dealers N/A CIK Number 0001701246 Filed Document 0001701246-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:23:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Kwippo, Inc. See All Filings	D/A	2017-03-17 12:22:05 UTC
Amount To Be Raised $3,000,040 Associated Brokers / Dealers N/A CIK Number 0001662145 Filed Document 0001662145-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:22:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DVM Systems, LLC See All Filings	D	2017-03-17 12:20:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001469651 Filed Document 0001469651-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:20:38 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DVO Gap Equity Fund LP See All Filings	D	2017-03-17 12:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701185 Filed Document 0001701185-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MatlinPatterson Puerto Rico Recovery Fund L.P. See All Filings	D/A	2017-03-17 12:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669800 Filed Document 0001315863-17-000262 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:10:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Deer Valley, LLC See All Filings	D/A	2017-03-17 12:08:25 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001699837 Filed Document 0001699837-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:08:25 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
REsurety, Inc. See All Filings	D	2017-03-17 12:05:28 UTC
Amount To Be Raised $2,180,362 Associated Brokers / Dealers N/A CIK Number 0001629756 Filed Document 0001629756-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:05:28 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gardenu Partners LP See All Filings	D/A	2017-03-17 12:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683469 Filed Document 0001683469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:02:49 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
McCarthy Gross Capital, LP See All Filings	D	2017-03-17 12:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701110 Filed Document 0001701110-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 12:01:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atika Offshore Fund, Ltd. See All Filings	D/A	2017-03-17 11:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568947 Filed Document 0000919574-17-002837 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:57:31 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
PA Cultivation Group, LLC See All Filings	D/A	2017-03-17 11:55:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001689612 Filed Document 0001689612-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:55:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Atika Capital Partners LP See All Filings	D/A	2017-03-17 11:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568986 Filed Document 0000919574-17-002835 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:51:58 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
Fit Factory Fund I, LLC See All Filings	D/A	2017-03-17 11:43:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Nobles & Richards, Inc. CIK Number 0001698978 Filed Document 0001698978-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:43:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
EmergeVest Fund A LP See All Filings	D/A	2017-03-17 11:39:29 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001630694 Filed Document 0001630694-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:39:29 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
Farallon Capital (AM) Investors, L.P. See All Filings	D/A	2017-03-17 11:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501082 Filed Document 0000902664-17-001668 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:36:24 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
FCOI II Holdings, L.P. See All Filings	D/A	2017-03-17 11:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341976 Filed Document 0000902664-17-001667 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:35:29 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
Farallon Capital Institutional Partners, L.P. See All Filings	D/A	2017-03-17 11:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886687 Filed Document 0000902664-17-001666 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:34:28 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
Farallon Capital Partners, L.P. See All Filings	D/A	2017-03-17 11:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175707 Filed Document 0000902664-17-001665 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:33:32 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
Farallon Investment Holdings, L.P. See All Filings	D/A	2017-03-17 11:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408691 Filed Document 0000902664-17-001664 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:32:25 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
Ivenix, Inc. See All Filings	D	2017-03-17 11:30:02 UTC
Amount To Be Raised $49,999,996 Associated Brokers / Dealers N/A CIK Number 0001402551 Filed Document 0001402551-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:30:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR SELECT LP See All Filings	D/A	2017-03-17 11:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., and Paul Rabinovitch / SKB Securities, Inc. CIK Number 0001456208 Filed Document 0001013594-17-000277 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:28:55 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
FARALLON CAPITAL OFFSHORE INVESTORS, INC. See All Filings	D/A	2017-03-17 11:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067794 Filed Document 0000902664-17-001663 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:28:03 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
CORSAIR SELECT OFFSHORE, LTD. See All Filings	D/A	2017-03-17 11:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger and Paul Rabinovitch / SKB Securities, Inc. CIK Number 0001564766 Filed Document 0001013594-17-000276 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:24:18 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
Dublin Portfolio Columbus LP See All Filings	D	2017-03-17 11:22:21 UTC
Amount To Be Raised $25,796,085 Associated Brokers / Dealers N/A CIK Number 0001695356 Filed Document 0001695356-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:22:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nippon Value Investors Japanese Equity Trust See All Filings	D/A	2017-03-17 11:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354372 Filed Document 0001354372-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:16:28 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
Selwood AM Feeder Enhanced Credit Fund II LP See All Filings	D	2017-03-17 11:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701062 Filed Document 0000902664-17-001662 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wolfcamp Co-Investors, L.P. See All Filings	D	2017-03-17 11:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699752 Filed Document 0001699752-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:16:14 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
Selwood AM Feeder Enhanced Credit Fund II Ltd See All Filings	D	2017-03-17 11:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701061 Filed Document 0000902664-17-001661 Exclusions or Exemptions 506b Accepted Date 2017-03-17 11:14:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund