Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A-IZS-17-Fund, a series of AngelList-EuKu-Funds, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001649252 Filed Document 0001649252-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 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
Tyche Partners, L.P. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001648420 Filed Document 0001648420-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gateway 26 Doors, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers NA CIK Number 0001649445 Filed Document 0001649445-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Advisory Research Global Small Cap Fund, L.P. See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496332 Filed Document 0001496332-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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 Pooled Investment Fund
Kimble Keep LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $1,087,605 Associated Brokers / Dealers N/A CIK Number 0001649608 Filed Document 0001649608-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Access 49, LP See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649413 Filed Document 0001649413-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
GARNETT THEIS CAPITAL, L.P. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642479 Filed Document 0001642479-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
LJM PRESERVATION & GROWTH FUND LP See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TRIAD ADVISORS, INC., UHLMANN PRICE SECURITIES, INC., CAPITAL MANAGEMENT PARTNERS, INC., and Liccar Securities & Custodial Services, LLC CIK Number 0001411464 Filed Document 0001411464-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND Ltd See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270486 Filed Document 0001270486-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
European Real Estate Debt Fund II (Feeder) L.P. See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised $3,279,967 Associated Brokers / Dealers Evercore Group LLC CIK Number 0001591142 Filed Document 0001591075-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
MV Startup Fund XIV LLC See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001618836 Filed Document 0001618836-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
COOLMORE PARTNERS, L.P. See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443710 Filed Document 0000919574-15-005571 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GOBI INVESTMENT PARTNERS LP See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494457 Filed Document 0001405086-15-000198 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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 Equity
Giovine Investment Partners International Ltd See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments, LLC CIK Number 0001371815 Filed Document 0001371815-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
Remedy Partners, Inc. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001649405 Filed Document 0001649405-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Airdog, Inc. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $2,499,329 Associated Brokers / Dealers N/A CIK Number 0001649457 Filed Document 0001649457-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
2501 Armitage, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001649050 Filed Document 0001649050-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vector Capital V, L.P. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers MVision Private Equity Advisers USA LLC and GCA Savvian Advisors, LLC CIK Number 0001649157 Filed Document 0001649157-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PogoTec, Inc. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001649430 Filed Document 0001649430-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FLI STERLING REALTY FINANCE, LP See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0001649200 Filed Document 0001013594-15-000428 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
WP Ventures, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001648333 Filed Document 0001648333-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DAKOTA UPREIT LP See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers John Carlson, Wendy Waalen, and Duane Talge CIK Number 0001157887 Filed Document 0001157887-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Tri Global Energy, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001461516 Filed Document 0001461516-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Z Loan & Investment, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001467826 Filed Document 0001467826-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AngelList-Plet-Fund, a series of AngelList-DL-Funds, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $72,700 Associated Brokers / Dealers N/A CIK Number 0001649270 Filed Document 0001649270-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 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
SNAGFILMS, INC. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001508196 Filed Document 0001508196-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
AngelList-Scus-Fund, a series of AngelList-KaAl-Funds, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0001649253 Filed Document 0001649253-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 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
China Alpha Fund LP See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650237 Filed Document 0001650237-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 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
Doshi Gama Fund, LP See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578628 Filed Document 0001578628-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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 Pooled Investment Fund
Oaktree Strategic Credit Fund A (Cayman), LP See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607810 Filed Document 0001607810-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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 Equity
Strong Seed Fund II LP See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001647983 Filed Document 0001647983-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
AngelList-Nabs-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0001649272 Filed Document 0001649272-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 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
RMS Evergreen US Forestland Fund LP See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Group, Inc. CIK Number 0001635382 Filed Document 0001635382-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PURE JUICER Co LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001649118 Filed Document 0001649118-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DreamFunded TaskRabbit LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001648708 Filed Document 0001648708-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kang Global Fund LP See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615033 Filed Document 0000902664-15-003202 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
Gobi Concentrated Partners LP See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597212 Filed Document 0001405086-15-000199 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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 Equity
HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND LTD See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270472 Filed Document 0001270472-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
CleverFoodies, Inc. See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001649260 Filed Document 0001649260-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Strategic Credit Fund A, L.P. See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607809 Filed Document 0001607809-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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 Equity
Alsbridge Holdings, Inc. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001566646 Filed Document 0001192482-15-000322 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GIOVINE INVESTMENT PARTNERS LP See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments, LLC CIK Number 0001107532 Filed Document 0001107532-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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 Equity
Atlas General Holdings, LLC See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $18,750,000 Associated Brokers / Dealers N/A CIK Number 0001649099 Filed Document 0001649099-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
DIVERSIFIED OPPORTUNITIES FUND LTD. See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614057 Filed Document 0001140361-15-028931 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
RR Bakery Group Ltd Liability Co See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001649503 Filed Document 0001649503-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Symetra Separate Account VL See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449482 Filed Document 0000806180-15-000014 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yucaipa American Alliance Fund III, L.P. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers GrandFund Investment Group, LLC CIK Number 0001647532 Filed Document 0001647532-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-29 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
FPA Hawkeye Offshore Fund, Ltd. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638830 Filed Document 0001638830-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
FRONTFOUR CAPITAL PARTNERS LP See All Filings	D/A	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Weston Financial Services LLC and MARC L. FRIEDMAN CIK Number 0001449466 Filed Document 0001449466-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TA Subordinated Debt Fund IV, L.P. See All Filings	D	2015-07-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001649423 Filed Document 0001649423-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-29 00:00:00 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