Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASC Partnership, L.L.C. See All Filings	D	2015-03-05 00:00:00 UTC
Amount To Be Raised $1,112,000 Associated Brokers / Dealers N/A CIK Number 0001632654 Filed Document 0001632654-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-05 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ATLANTIC AMERICAN FEDERAL FUND, LP See All Filings	D	2015-03-05 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001634043 Filed Document 0001634043-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Digital Shadows, Inc. See All Filings	D	2015-03-05 00:00:00 UTC
Amount To Be Raised $4,012,500 Associated Brokers / Dealers N/A CIK Number 0001635750 Filed Document 0000895345-15-000104 Exclusions or Exemptions 506b Accepted Date 2015-03-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EIG Corpus Christi Co-Investment-B, L.P. See All Filings	D	2015-03-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635758 Filed Document 0001181431-15-004097 Exclusions or Exemptions 506b Accepted Date 2015-03-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CGMT REIT, L.P. See All Filings	D	2015-03-05 00:00:00 UTC
Amount To Be Raised $328,375,402 Associated Brokers / Dealers N/A CIK Number 0001635449 Filed Document 0001635449-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Quantum Energy Phoenix Program See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001069635 Filed Document 0001140361-15-028600 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Quantum Energy Phoenix Program See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001069635 Filed Document 0001140361-15-023225 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
SEIX CREDIT OPPORTUNITIES FUND, LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seix Investment Advisors LLC, SunTrust Investment Services, Inc., SunTrust Bank (Personal Asset Management Division of Wealth and Investment Management), and Harvest Oak Capital, LLC CIK Number 0001460175 Filed Document 0001460175-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Logan Circle Partners Emerging Markets Debt, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635268 Filed Document 0001635268-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sims High Income Portfolio, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001444657 Filed Document 0001444657-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Lighthouse Palmetto Strategic Partnership, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001540997 Filed Document 0001432362-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Long/Short Opportunities Feeder Fund See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531132 Filed Document 0000950172-15-000031 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Place Pixel Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001635653 Filed Document 0001635653-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Owl Creek Asia Fund, Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. (Barclays Wealth Americas) and Barclays Bank PLC CIK Number 0001528994 Filed Document 0000902664-15-001526 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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 Pooled Investment Fund
Pacific Diversified Strategies LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297726 Filed Document 0001507943-15-000034 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Quixey, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $59,999,998 Associated Brokers / Dealers N/A CIK Number 0001550951 Filed Document 0001550951-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barlow Partners Group Trust See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351816 Filed Document 0000919574-15-002574 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
REALTYSHARES 69, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0001635576 Filed Document 0001635574-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WINSTON GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0000936788 Filed Document 0000898719-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OKC West Acquisition, LP See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers none CIK Number 0001635556 Filed Document 0001635556-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Permit Capital Equity Fund LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001304584 Filed Document 0001192482-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Employee Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293463 Filed Document 0000902664-15-001507 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
J.P. MORGAN MULTI-STRATEGY FUND, LTD. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460045 Filed Document 0001631648-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Blackstone Topaz Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416883 Filed Document 0000902664-15-001533 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Gerding Edlen Green Cities III, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001635053 Filed Document 0001635053-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Core Strategies Feeder Fund, Q.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303005 Filed Document 0000950172-15-000029 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Sansone Partners LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406977 Filed Document 0000919574-15-002606 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Newport Asimo, LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532152 Filed Document 0001507943-15-000027 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Castine Partners, LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226218 Filed Document 0000919574-15-002601 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
BEDF Non-Taxable L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001042109 Filed Document 0000902664-15-001502 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Autonomous LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised $6,999,994 Associated Brokers / Dealers N/A CIK Number 0001635100 Filed Document 0001635100-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PERMIT CAPITAL PRIVATE EQUITY FUND LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001304611 Filed Document 0001192482-15-000040 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Dedicated, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
XTECH Protective Equipment, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers None CIK Number 0001633926 Filed Document 0001633926-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
National Produce Exchange, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001635578 Filed Document 0001635578-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek Credit Opportunities Fund, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554485 Filed Document 0000902664-15-001521 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Sterlingworth Capital Partners, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539939 Filed Document 0001539939-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEF Latin America Fund, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001629674 Filed Document 0001140361-15-010114 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Partners Offshore Fund Ltd. (Class H Shares) See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001482789 Filed Document 0000902664-15-001519 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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 Pooled Investment Fund
Genprex, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001595248 Filed Document 0001595248-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blackstone Park Avenue Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212795 Filed Document 0000902664-15-001514 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Blackstone Milestone Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. CIK Number 0001597523 Filed Document 0000902664-15-001538 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Photobucket Corp See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $8,112,472 Associated Brokers / Dealers N/A CIK Number 0001570277 Filed Document 0001570277-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Credit Opportunities Fund IV (B) LP See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001634419 Filed Document 0000950172-15-000024 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
From the Fringes of Infinity LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001635323 Filed Document 0001635323-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AVM RANGER FUND (BVI), LTD See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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 Pooled Investment Fund
8 Saint Marks LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001635595 Filed Document 0001635595-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Schlep & Fetch, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0001610225 Filed Document 0001610225-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Navitas Capital II, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001623101 Filed Document 0001623101-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Spitfire Qualified Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570893 Filed Document 0001570893-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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