Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NB TECH VENTURES INC. See All Filings	D	2017-05-18 11:36:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001704550 Filed Document 0001704550-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-05-18 11:36:14 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Vivace Therapeutics, Inc. See All Filings	D	2017-05-18 11:35:40 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0001630575 Filed Document 0001630575-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-18 11:35:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Financia Global Focus Fund L.P. See All Filings	D/A	2017-05-18 11:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001206505 Filed Document 0001095449-17-000059 Exclusions or Exemptions 506b Accepted Date 2017-05-18 11:25:15 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
BDS HY FUND II LLC See All Filings	D	2017-05-18 11:23:52 UTC
Amount To Be Raised $1,967,300 Associated Brokers / Dealers N/A CIK Number 0001642627 Filed Document 0001642627-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 11:23:52 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
Genesis Park II LP See All Filings	D	2017-05-18 11:11:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Aqueduct Capital Group CIK Number 0001706942 Filed Document 0001706942-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 11:11:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Partners Parallel IV, L.P. See All Filings	D/A	2017-05-18 11:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001693326 Filed Document 0001693326-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 11:08:54 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
Bailard Fundamental Long/Short Equity Fund, L.P. See All Filings	D/A	2017-05-18 11:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660186 Filed Document 0000935836-17-000255 Exclusions or Exemptions 506b Accepted Date 2017-05-18 11:06:23 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
Holdfolio Indiana 10 LLC See All Filings	D	2017-05-18 11:03:43 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001707030 Filed Document 0001707030-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 11:03:43 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ramius Merger Fund Ltd. See All Filings	D/A	2017-05-18 10:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EWM Capital Limited, Flying Cloud Securities LLC, and Mentor Alternative Advisors LLC CIK Number 0001591288 Filed Document 0001591288-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-18 10:54:45 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
Sofi Marie JV See All Filings	D/A	2017-05-18 10:47:46 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers Not Applicable CIK Number 0001705922 Filed Document 0001705922-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-05-18 10:47:46 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Permira Credit Solutions III Senior Euro L.P. See All Filings	D	2017-05-18 10:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0001706712 Filed Document 0001706712-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-05-18 10:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Partners IV, L.P. See All Filings	D/A	2017-05-18 10:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001693383 Filed Document 0001693383-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 10:44:41 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
Crestline Specialty Lending (Cayman C) Fund, L.P. See All Filings	D/A	2017-05-18 10:43:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001642486 Filed Document 0000902664-17-002428 Exclusions or Exemptions 506b Accepted Date 2017-05-18 10:43:54 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
Ramius Merger Fund LLC See All Filings	D/A	2017-05-18 10:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Flying Cloud Securities LLC and Ascalon Capital Managers Limited CIK Number 0001575790 Filed Document 0001575790-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 10:39:10 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
PENNMONT FUND LP See All Filings	D/A	2017-05-18 10:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001176470 Filed Document 0001176470-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 10:37:50 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
Broadcrest, LP See All Filings	D	2017-05-18 10:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705589 Filed Document 0001705589-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 10:32:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMERICAN WHOLESALE INSURANCE HOLDING COMPANY, LLC See All Filings	D	2017-05-18 10:27:53 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001461373-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-05-18 10:27:53 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MG Capital Management Residential Fund IV L.P. See All Filings	D	2017-05-18 10:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706944 Filed Document 0001706944-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-05-18 10:20:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Enterprises, Inc. See All Filings	D	2017-05-18 10:11:24 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001706246 Filed Document 0001706246-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 10:11:24 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Big Cheese, Inc. See All Filings	C/A	2017-05-18 09:57:03 UTC
Financial Interest None. Filing Platform FlashFunders Funding Portal, LLC Offering Amount $880,000 CIK Number 0001694994 Filed Document 0001694994-17-000010 Accepted Date 2017-05-18 09:57:03 UTC Type of Offering C/A Security Offered Amount 200,000 Security Offered Type Common Stock State FLORIDA
UNEQUAL Technologies Co See All Filings	D/A	2017-05-18 09:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464594 Filed Document 0001464594-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 09:53:17 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VPC PARTNERS XIII LLC See All Filings	D	2017-05-18 09:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707046 Filed Document 0001707046-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 09:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Delaware Feeder LLC See All Filings	D/A	2017-05-18 09:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001642101 Filed Document 0001642101-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 09:40:02 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
Terminus Software, Inc. See All Filings	D	2017-05-18 09:33:51 UTC
Amount To Be Raised $10,299,997 Associated Brokers / Dealers N/A CIK Number 0001669306 Filed Document 0001669306-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 09:33:51 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Quantica MF Delaware Feeder LLC See All Filings	D/A	2017-05-18 09:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001642100 Filed Document 0001642100-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 09:16:22 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
Binary Crypto Fund II Ltd. See All Filings	D	2017-05-18 09:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691434 Filed Document 0000905718-17-000580 Exclusions or Exemptions 506b Accepted Date 2017-05-18 09:12:56 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-05-18 09:08:25 UTC
Amount To Be Raised $3,475,608 Associated Brokers / Dealers Stan Eckert and David Bass CIK Number 0001135856 Filed Document 0001135856-17-000161 Exclusions or Exemptions 506b Accepted Date 2017-05-18 09:08:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CCP Core Macro Delaware Feeder LLC See All Filings	D/A	2017-05-18 08:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001642072 Filed Document 0001642072-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 08:52:53 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
Campbell Delaware Feeder LLC See All Filings	D/A	2017-05-18 08:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001642069 Filed Document 0001642069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 08:41:29 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
Blakeney Delaware Feeder LLC See All Filings	D/A	2017-05-18 08:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001642099 Filed Document 0001642099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 08:30:16 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
Big Cheese, Inc. See All Filings	C	2017-05-18 08:23:48 UTC
Financial Interest None. Filing Platform FlashFunders Funding Portal, LLC Offering Amount $880,000 CIK Number 0001694994 Filed Document 0001694994-17-000009 Accepted Date 2017-05-18 08:23:48 UTC Type of Offering C Security Offered Amount 200,000 Security Offered Type Common Stock State FLORIDA
OT-Heroic SPV V Fund, LLC See All Filings	D	2017-05-17 21:46:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001706829 Filed Document 0001704062-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:46:51 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
Alpha Annex Outcome Health Fund LLC See All Filings	D/A	2017-05-17 21:42:34 UTC
Amount To Be Raised $4,245,700 Associated Brokers / Dealers N/A CIK Number 0001704647 Filed Document 0001704062-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:42:34 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
Contraline, a series of Jason's Syndicate, LLC See All Filings	D	2017-05-17 21:37:33 UTC
Amount To Be Raised $180,520 Associated Brokers / Dealers N/A CIK Number 0001701442 Filed Document 0001704062-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:37:33 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
Tacit Capital Fund, LP - Series HT2 See All Filings	D	2017-05-17 21:31:33 UTC
Amount To Be Raised $2,460,000 Associated Brokers / Dealers N/A CIK Number 0001685797 Filed Document 0001704062-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:31:33 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
CF Net Lease Portfolio V DST See All Filings	D	2017-05-17 21:26:06 UTC
Amount To Be Raised $42,598,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001706772 Filed Document 0001706772-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:26:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alrai Naked Opportunity LLC See All Filings	D/A	2017-05-17 21:22:11 UTC
Amount To Be Raised $12,120,480 Associated Brokers / Dealers N/A CIK Number 0001700769 Filed Document 0001704062-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:22:11 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
Outlier Ventures 2017 MCC LLC See All Filings	D	2017-05-17 21:15:45 UTC
Amount To Be Raised $513,000 Associated Brokers / Dealers N/A CIK Number 0001704062 Filed Document 0001704062-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:15:45 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
A-BWA-13-Fund, a series of AngelList-DaTe-Funds, LLC See All Filings	D	2017-05-17 21:10:02 UTC
Amount To Be Raised $172,997 Associated Brokers / Dealers N/A CIK Number 0001704053 Filed Document 0001700707-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:10:02 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
A-LAM-13-PR-2-Fund, a series of AngelList-GaWe-Funds, LLC See All Filings	D	2017-05-17 21:07:44 UTC
Amount To Be Raised $286,937 Associated Brokers / Dealers N/A CIK Number 0001705368 Filed Document 0001700707-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:07:44 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
A-DQN-44-Fund, a series of AX-JeJr-Funds, LLC See All Filings	D	2017-05-17 21:05:19 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001705357 Filed Document 0001700707-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:05:19 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
IA3, a series of IA Fund, LLC See All Filings	D	2017-05-17 21:02:37 UTC
Amount To Be Raised $132,995 Associated Brokers / Dealers N/A CIK Number 0001704063 Filed Document 0001700707-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:02:37 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
oppSource.com, Inc. See All Filings	D	2017-05-17 21:00:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001706240 Filed Document 0001686266-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-05-17 21:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
A-MKJ-28-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2017-05-17 20:56:56 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0001700711 Filed Document 0001700707-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-17 20:56:56 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
A-ADJ-14-Fund, a series of AngelList-GD-Funds, LLC See All Filings	D	2017-05-17 20:52:43 UTC
Amount To Be Raised $263,500 Associated Brokers / Dealers N/A CIK Number 0001702016 Filed Document 0001700707-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-17 20:52:43 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
A-SDZ-18-Fund, a series of AX-DE-Funds, LLC See All Filings	D	2017-05-17 20:49:32 UTC
Amount To Be Raised $164,989 Associated Brokers / Dealers N/A CIK Number 0001705356 Filed Document 0001700707-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-17 20:49:32 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
CF Net Lease Portfolio I DST See All Filings	D	2017-05-17 20:45:10 UTC
Amount To Be Raised $42,598,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001706774 Filed Document 0001706774-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-17 20:45:10 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A-SKY-27-Fund, a series of AX-PL-Funds, LLC See All Filings	D	2017-05-17 20:45:08 UTC
Amount To Be Raised $106,998 Associated Brokers / Dealers N/A CIK Number 0001700128 Filed Document 0001700707-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-17 20:45:08 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
A-RSF-14-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-05-17 20:42:20 UTC
Amount To Be Raised $182,999 Associated Brokers / Dealers N/A CIK Number 0001703581 Filed Document 0001700707-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-17 20:42:20 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
A-HEY-38-Fund, a series of AX-AgTe-Funds, LLC See All Filings	D	2017-05-17 20:39:23 UTC
Amount To Be Raised $142,987 Associated Brokers / Dealers N/A CIK Number 0001700707 Filed Document 0001700707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-17 20:39:23 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