Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chilton Small Cap & Mid Cap Partners, L.P. See All Filings	D/A	2017-07-21 13:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169535 Filed Document 0000950103-17-006958 Exclusions or Exemptions 506b Accepted Date 2017-07-21 13:02:35 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
MRT SERENA VISTA LLC See All Filings	D	2017-07-21 13:01:07 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001712597 Filed Document 0001712597-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 13:01:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Leasing & Consulting LLC See All Filings	D	2017-07-21 12:57:41 UTC
Amount To Be Raised $12,611,600 Associated Brokers / Dealers N/A CIK Number 0001712176 Filed Document 0001712176-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:57:41 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MediaHound, Inc. See All Filings	D	2017-07-21 12:57:37 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001579411 Filed Document 0001579411-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:57:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
JumpStart Fertility, Inc. See All Filings	D	2017-07-21 12:55:28 UTC
Amount To Be Raised $9,999,990 Associated Brokers / Dealers N/A CIK Number 0001712239 Filed Document 0001712239-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:55:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1062 Halsey Funding LP See All Filings	D	2017-07-21 12:55:04 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001711960 Filed Document 0001013594-17-000551 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:55:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Tosca Opportunity See All Filings	D/A	2017-07-21 12:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459292 Filed Document 0000919574-17-005545 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:53:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
5438 Arnold Funding LP See All Filings	D	2017-07-21 12:52:52 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001711497 Filed Document 0001013594-17-000550 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Precog Capital Partners, L.P. See All Filings	D/A	2017-07-21 12:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544732 Filed Document 0001140361-17-028366 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:51:20 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
527 Knickerbocker Funding LP See All Filings	D	2017-07-21 12:51:19 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001711513 Filed Document 0001013594-17-000549 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:51:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RxBio Holdings, Inc. See All Filings	D	2017-07-21 12:50:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001498139 Filed Document 0001498139-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:50:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
483 Grandview Funding LP See All Filings	D	2017-07-21 12:49:45 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001711510 Filed Document 0001013594-17-000548 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Mittleman Brothers Fund, LP See All Filings	D/A	2017-07-21 12:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Flying Cloud Securities LLC CIK Number 0001588920 Filed Document 0001140361-17-028365 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:48:37 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
466 Park Funding L.P. See All Filings	D	2017-07-21 12:47:54 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001711508 Filed Document 0001013594-17-000547 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Tosca See All Filings	D/A	2017-07-21 12:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404712 Filed Document 0000919574-17-005543 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:47:16 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
Acion Onshore Fund See All Filings	D/A	2017-07-21 12:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639162 Filed Document 0001639162-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgeForum Pentwater, LLC See All Filings	D/A	2017-07-21 12:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001566870 Filed Document 0001566870-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:40:47 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
Bogaya Capital LP See All Filings	D/A	2017-07-21 12:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001649870 Filed Document 0001649870-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-21 12:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PUTNAM INTERNATIONAL CORE EQUITY FUND, LP See All Filings	D/A	2017-07-21 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA and William F. Loehning III CIK Number 0001675584 Filed Document 0001441058-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:33:46 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
PUTNAM TOTAL RETURN FUND, LLC See All Filings	D/A	2017-07-21 12:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and Paul Heffernan CIK Number 0001441058 Filed Document 0001441058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:27:30 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
Acion Offshore Fund See All Filings	D/A	2017-07-21 12:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639161 Filed Document 0001639161-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Investments III, LLC See All Filings	D	2017-07-21 12:08:38 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0001589412 Filed Document 0001589412-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:08:38 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RTW ONSHORE FUND ONE, LP See All Filings	D/A	2017-07-21 12:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan R. Darnell, Niraj A. Mehta, David R. Sanchez, and Brighton House Associates, LLC CIK Number 0001485578 Filed Document 0001612319-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-21 12:06:01 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
HEDGEFORUM RENAISSANCE EQUITIES, LLC See All Filings	D/A	2017-07-21 11:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Advisory, LLC CIK Number 0001362185 Filed Document 0001362185-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-21 11:56:17 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 Pooled Investment Fund
Edgar Express, Inc. See All Filings	D	2017-07-21 11:49:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0001712543 Filed Document 0001391609-17-000187 Exclusions or Exemptions 506b Accepted Date 2017-07-21 11:49:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DAD Daytona Beach Holdings, LP See All Filings	D	2017-07-21 11:30:57 UTC
Amount To Be Raised $3,096,000 Associated Brokers / Dealers N/A CIK Number 0001712428 Filed Document 0001712428-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-21 11:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HEDGEFORUM THIRD POINT, LLC See All Filings	D/A	2017-07-21 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Advisory, LLC CIK Number 0001430406 Filed Document 0001430406-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-21 11:28:20 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
Pinnacle Automotive Hospitality Services Holdings, Inc. See All Filings	D/A	2017-07-21 11:19:20 UTC
Amount To Be Raised $993,476 Associated Brokers / Dealers N/A CIK Number 0001699053 Filed Document 0001140361-17-028359 Exclusions or Exemptions 506b Accepted Date 2017-07-21 11:19:20 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I See All Filings	D/A	2017-07-21 11:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619408 Filed Document 0000943663-17-000194 Exclusions or Exemptions 506b Accepted Date 2017-07-21 11:11:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgeForum WTN, LLC See All Filings	D/A	2017-07-21 11:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001543387 Filed Document 0001543387-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-21 11:07:02 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
Spin 10W LLC See All Filings	D	2017-07-21 11:02:43 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001712535 Filed Document 0001712535-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 11:02:43 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
PSquared US Feeder Fund, LP - Event Opportunity Series See All Filings	D/A	2017-07-21 10:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580600 Filed Document 0000943663-17-000193 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:51:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octavia Three, LLC See All Filings	D	2017-07-21 10:51:24 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001649696 Filed Document 0001649696-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:51:24 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
Securis Opportunities Fund (US) LP See All Filings	D	2017-07-21 10:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711540 Filed Document 0000902664-17-003022 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:43:46 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
CRP East 28th Street LLC See All Filings	D	2017-07-21 10:35:43 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers Saxony Securities Inc. CIK Number 0001709810 Filed Document 0001709812-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:35:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trialworks Acquisition LLC See All Filings	D	2017-07-21 10:32:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001697392 Filed Document 0001140361-17-028357 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:32:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Southfield Capital II LP See All Filings	D/A	2017-07-21 10:32:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Stonington Capital Advisors, LLC CIK Number 0001648963 Filed Document 0001648963-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:32:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CRP West 111th Street LLC See All Filings	D	2017-07-21 10:27:17 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers Saxony Securities Inc. CIK Number 0001709811 Filed Document 0001709812-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:27:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HarbourVest Partners Co-Investment Fund IV L.P. See All Filings	D/A	2017-07-21 10:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001666763 Filed Document 0001666763-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:26:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Saltstone Capital Energy Fund I, LP See All Filings	D/A	2017-07-21 10:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678069 Filed Document 0001678069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:26:07 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
Cloverlay Fund I (Offshore)L.P. See All Filings	D	2017-07-21 10:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712526 Filed Document 0001712526-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:25:45 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
CRP Chambers Street LLC See All Filings	D	2017-07-21 10:13:47 UTC
Amount To Be Raised $2,740,000 Associated Brokers / Dealers Saxony Securities Inc. CIK Number 0001709812 Filed Document 0001709812-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 10:13:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
INTERNATIONAL VALUE INVESTMENTS LLC See All Filings	D/A	2017-07-21 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355967 Filed Document 0001455130-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-21 09:59:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
DISTRESSED OPPORTUNITIES FUND II LLC See All Filings	D/A	2017-07-21 09:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455130 Filed Document 0001455130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 09:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BENNETT RESTRUCTURING FUND, L.P. See All Filings	D/A	2017-07-21 09:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000882968 Filed Document 0000919574-17-005539 Exclusions or Exemptions 506b Accepted Date 2017-07-21 09:31:21 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
CVERGENX, INC. See All Filings	D	2017-07-21 09:02:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001489582 Filed Document 0001489582-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 09:02:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Albuquerque Suite Hospitality, L.L.C. See All Filings	D	2017-07-21 08:57:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001503762 Filed Document 0001503762-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 08:57:48 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Putnam Cash Collateral Pool, LLC See All Filings	D/A	2017-07-21 08:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497587 Filed Document 0001497587-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 08:08:57 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
Putnam Healthcare Long/Short Fund, LP See All Filings	D/A	2017-07-21 08:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554189 Filed Document 0001554189-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 08:07:10 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
Putnam Select U.S. Equity Fund, LP See All Filings	D/A	2017-07-21 08:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001580486 Filed Document 0001580486-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-21 08:03:25 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