Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MALTA OFFSHORE, LTD. See All Filings	D/A	2014-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sandler O'Neill & Partners, L.P., WFS, LLC, and Aqueduct Capital Group CIK Number 0001341506 Filed Document 0000919574-14-003640 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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
Goodwill Finance, LLC See All Filings	D/A	2014-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522768 Filed Document 0001522768-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Compass Special Situations IRA Fund LLC See All Filings	D/A	2014-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517602 Filed Document 0001517602-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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
Hitchwood Capital Partners LP See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607625 Filed Document 0000950103-14-003978 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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
PCN Acquisition Co., LLC See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001610125 Filed Document 0001610125-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley Apollo Credit Opportunity Fund III Feeder LP See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001610085 Filed Document 0001140361-14-024702 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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
Grade Edge Inc. See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001604894 Filed Document 0001604894-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GW Civil Constructors Inc. See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001603236 Filed Document 0001603236-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AQR Global Risk Premium Tactical Offshore Fund Ltd See All Filings	D/A	2014-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402860 Filed Document 0001402860-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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
Versailles Partners, LP See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609421 Filed Document 0001609421-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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
Highbridge Principal Strategies Credit Opportunities Fund, Ltd. See All Filings	D/A	2014-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001525360 Filed Document 0001605710-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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
Vivantra, Inc. See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised $8,500 Associated Brokers / Dealers N/A CIK Number 0001609791 Filed Document 0001609791-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
DW MultiOp Bakken Infill #5, LP See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001610097 Filed Document 0001610097-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sozo Feeder Fund, L.L.C. See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001607709 Filed Document 0001607709-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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
Realterm Logistics Fund-A, L.P. See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised $4,310,000 Associated Brokers / Dealers N/A CIK Number 0001610310 Filed Document 0001610310-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Accelerate FC Fund V LLC See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised $455,005 Associated Brokers / Dealers N/A CIK Number 0001598836 Filed Document 0001598836-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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
CPP II Co-Investment, L.P. See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610055 Filed Document 0001140361-14-024663 Exclusions or Exemptions 506b Accepted Date 2014-06-05 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 Pooled Investment Fund
Riverfront Ventures, LLC See All Filings	D/A	2014-06-05 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001586812 Filed Document 0001181431-14-022849 Exclusions or Exemptions 506b Accepted Date 2014-06-05 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CAPSTONE REAL ESTATE INVESTMENTS, LLC See All Filings	D	2014-06-05 00:00:00 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0001553133 Filed Document 0001553133-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
LSV CANADA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488477 Filed Document 0001393725-14-000089 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0001393725-14-000060 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV GLOBAL CONCENTRATED VALUE FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507162 Filed Document 0001393725-14-000077 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
SRS PARTNERS LTD See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392286 Filed Document 0001392286-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
Sabine MI Investment LP See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001609763 Filed Document 0001609763-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
Tise Peak Partners, L.P. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523154 Filed Document 0000919574-14-003618 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
Morgan Creek Fund, Ltd. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Salient Capital L.P. CIK Number 0001347992 Filed Document 0000919574-14-003625 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Creek Absolute Return Offshore Fund (SPC), Ltd. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349061 Filed Document 0000919574-14-003620 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0001393725-14-000084 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
ICQ Investments 17, LP See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609996 Filed Document 0001609996-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484877 Filed Document 0001393725-14-000091 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518911 Filed Document 0001393725-14-000096 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV International Concentrated Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457693 Filed Document 0001393725-14-000065 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
Stelliam Long Fund LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551404 Filed Document 0001315863-14-000363 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
EE Sendero MF, LP See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $6,540,000 Associated Brokers / Dealers Brookline Group, LLC CIK Number 0001607436 Filed Document 0001607436-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Intramural The Movie, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001583380 Filed Document 0001583380-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BENEFITTER INSURANCE SOLUTIONS, INC. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $8,499,500 Associated Brokers / Dealers N/A CIK Number 0001608624 Filed Document 0001608624-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
PRECIPITATE GOLD CORP See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $507,832 Associated Brokers / Dealers N/A CIK Number 0001577583 Filed Document 0001183740-14-000185 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
NUMERATE INC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $9,240,487 Associated Brokers / Dealers N/A CIK Number 0001439005 Filed Document 0001439005-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV U S LARGE CAP LONG / SHORT FUND LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0001393725-14-000072 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
ASGI Mesirow Insight Fund, LLC See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001439166 Filed Document 0000898432-14-000836 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Brazil Renewables I, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001609821 Filed Document 0001609821-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
New Providence Onshore Balanced Portfolio, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482008 Filed Document 0001286974-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Equity
LSV GLOBAL CONCENTRATED VALUE FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507162 Filed Document 0001393725-14-000092 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV CANADA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488477 Filed Document 0001393725-14-000059 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
Otoharmonics Corp See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001610417 Filed Document 0001209191-14-040057 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Tontine Total Return Fund, L.P. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460814 Filed Document 0000902664-14-002703 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
LSV International Value Equity Fund L P See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300564 Filed Document 0001393725-14-000097 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV JAPAN SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512427 Filed Document 0001393725-14-000100 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
RCG Linkem, LLC See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575528 Filed Document 0001575528-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518911 Filed Document 0001393725-14-000066 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund