Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alphaeon Corp See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $40,500,005 Associated Brokers / Dealers N/A CIK Number 0001622667 Filed Document 0001622667-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empire Petroleum Partners, LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $31,999,991 Associated Brokers / Dealers N/A CIK Number 0001525639 Filed Document 0001140361-15-002898 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN PACIFIC RESOURCES CORP See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001482436 Filed Document 0001183740-15-000040 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Think Investments Fund LP See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597686 Filed Document 0001597686-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Cadre Astoria I LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $15,215,000 Associated Brokers / Dealers N/A CIK Number 0001630821 Filed Document 0001630821-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PUSHD, INC. See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001551679 Filed Document 0001551679-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Lone Star Real Estate Fund IV (U.S.), L.P. See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001631176 Filed Document 0001181431-15-001349 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Fund, L.P. See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479892 Filed Document 0001596924-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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 Pooled Investment Fund
Wharf Horizontal REIT LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001631385 Filed Document 0001631385-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
A.P. Opportunities Fund, Ltd. See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001508651 Filed Document 0000899140-15-000100 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Monogram Residential 1401 Mission REIT, LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001631413 Filed Document 0001631413-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Philadelphia Financial Life Assurance Co Separate Account VA106 See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Argentus Securities and Innovation Partners CIK Number 0001580566 Filed Document 0001580566-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
TENDENZA CAPITAL FUND, L.P. See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534384 Filed Document 0001534384-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Think Investments Offshore Ltd. See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597678 Filed Document 0001597686-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
deCervo, LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001631397 Filed Document 0001631397-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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 Equity
SUN Behavioral HoldCo, LLC See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised $31,000,024 Associated Brokers / Dealers N/A CIK Number 0001598403 Filed Document 0001598403-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Orchard Landmark Ltd See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586487 Filed Document 0001586487-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ARCHSTONE EQUITY STRATEGIES FUND LTD See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001322305 Filed Document 0000899140-15-000097 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Toro Oil & Gas Ltd. See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $2,597,169 Associated Brokers / Dealers Macquarie Capital Markets Canada Ltd. CIK Number 0001622410 Filed Document 0001622410-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
North Elm Investments LP See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630741 Filed Document 0000905718-15-000098 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Reaction Inc. See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $11,022,495 Associated Brokers / Dealers N/A CIK Number 0001600230 Filed Document 0001600230-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beartooth Capital II, LP See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised $33,275,000 Associated Brokers / Dealers N/A CIK Number 0001510271 Filed Document 0001315863-15-000048 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Markets Edge Ltd See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370262 Filed Document 0001370262-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Lakewood Capital Offshore Fund, Ltd. See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409720 Filed Document 0000919574-15-000608 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Visium Catalyst Fund, LP See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001242378 Filed Document 0000919574-15-000610 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Nordic Niobrara Lodge LLU, LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001630692 Filed Document 0001140361-15-002568 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Nanoscale Components, Inc. See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $4,535,646 Associated Brokers / Dealers N/A CIK Number 0001405724 Filed Document 0001405724-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CORECOMMODITY MANAGEMENT - FOUNDERS III FUND LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631359 Filed Document 0001264128-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arch Biopartners Inc. See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0001600660 Filed Document 0001600660-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
ARROWGRASS PARTNERSHIP LP See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459466 Filed Document 0000902664-16-004974 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Prime Opportunities Partners SPC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001631531 Filed Document 0001631531-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Sole Power, LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001590876 Filed Document 0001590876-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ZEVIA LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001436331 Filed Document 0001140361-15-003921 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Secquaero ILS Fund Ltd. See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565659 Filed Document 0001565659-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
ARCHSTONE OFFSHORE FUND LTD See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001170073 Filed Document 0000899140-15-000101 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Archstone Equity Strategies Fund LP See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001300772 Filed Document 0000899140-15-000098 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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 Equity
GGCOF EXECUTIVE CO-INVEST, L.P. See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541295 Filed Document 0001541295-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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 Equity
Fledge LLC See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001568904 Filed Document 0001568904-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 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
Aquas Technologies Corp. See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $20 Associated Brokers / Dealers N/A CIK Number 0001628101 Filed Document 0001144204-15-003341 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
Fresenius Medical Care NAK Frankfort, LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $1,063,545 Associated Brokers / Dealers N/A CIK Number 0001631643 Filed Document 0001461373-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Urbane Absolute Return Fund, LLC See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511856 Filed Document 0001511856-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GTUIT, LLC See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001572105 Filed Document 0001572105-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Quinpario Acquisition Corp. 2 See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers None CIK Number 0001620179 Filed Document 0001094891-15-000043 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR Global Macro Fund, L.P. See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539368 Filed Document 0001539368-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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 Pooled Investment Fund
Orchard Landmark LP See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586488 Filed Document 0001586487-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AQR Catastrophe Opportunities Fund Ltd. See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596924 Filed Document 0001596924-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Drilling Program 2014 Limited Partnership See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Richard King Rainier II CIK Number 0001621964 Filed Document 0001621964-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Digabit, Inc. See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001468264 Filed Document 0000950138-15-000065 Exclusions or Exemptions 506b Accepted Date 2015-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WAF Offshore Fund, Ltd. See All Filings	D/A	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565334 Filed Document 0001565334-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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
American Alpha Income, LP See All Filings	D	2015-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631455 Filed Document 0001631453-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-22 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 Pooled Investment Fund