Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Castlerigg Merger Arbitrage Enhanced Fund, Ltd. See All Filings	D	2017-09-08 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716396 Filed Document 0001013594-17-000667 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Castlerigg Merger Arbitrage Enhanced Fund, L.P. See All Filings	D	2017-09-08 10:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716409 Filed Document 0001013594-17-000666 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:28:42 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
Integrity Boston Fund, LP See All Filings	D/A	2017-09-08 10:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488529 Filed Document 0001488529-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:22:51 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
UroCure LLC See All Filings	D	2017-09-08 10:20:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001716455 Filed Document 0001716455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:20:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Program II US LP See All Filings	D	2017-09-08 10:18:11 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001712930 Filed Document 0001712930-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:18:11 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
GUGGENHEIM LOAN FUND, LLC See All Filings	D/A	2017-09-08 10:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588382 Filed Document 0001715838-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:07:20 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
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2017-09-08 10:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0001715838-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:06:19 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
Guggenheim Partners Opportunistic Investment Grade Securities Private Pensions Fund, LLC See All Filings	D/A	2017-09-08 10:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001647291 Filed Document 0001715838-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:04:33 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
Guggenheim Core Plus Fund, Ltd. See All Filings	D/A	2017-09-08 10:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001665174 Filed Document 0001715838-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:00:03 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
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, LLC See All Filings	D/A	2017-09-08 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641219 Filed Document 0001715838-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:58:38 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
X3PROPERTIES I LLC See All Filings	D	2017-09-08 09:56:14 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001716528 Filed Document 0001716528-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:56:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCHE CAPITAL, LP See All Filings	D/A	2017-09-08 09:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619784 Filed Document 0001405086-17-000193 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:39:13 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
John Street Systematic Fund Ltd See All Filings	D/A	2017-09-08 09:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-17-000732 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:32:22 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
DOME ASSOCIATES, LLC See All Filings	D	2017-09-08 09:29:11 UTC
Amount To Be Raised $138,600 Associated Brokers / Dealers N/A CIK Number 0001716056 Filed Document 0001716056-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:29:11 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Tekne Offshore Fund, Ltd. See All Filings	D/A	2017-09-08 09:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557578 Filed Document 0000919574-17-006655 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:28:45 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
Jetpack Inc See All Filings	C/A	2017-09-08 09:27:39 UTC
Financial Interest 2% of the Securities being issued in this Offering Filing Platform OpenDeal, Inc., dba Republic Offering Amount $1,070,000 CIK Number 0001711875 Filed Document 0001711875-17-000003 Accepted Date 2017-09-08 09:27:39 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Green Light Home Care, LLC See All Filings	D	2017-09-08 09:26:28 UTC
Amount To Be Raised $1,370,000 Associated Brokers / Dealers N/A CIK Number 0001716454 Filed Document 0001716454-17-000001 Exclusions or Exemptions 504.1 and 506c Accepted Date 2017-09-08 09:26:28 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Tekne Partners, L.P. See All Filings	D/A	2017-09-08 09:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557577 Filed Document 0000919574-17-006653 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:26:17 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 Equity
Ground Swell Cistern Fund, LP See All Filings	D/A	2017-09-08 09:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648885 Filed Document 0001648885-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2017-09-08 09:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-17-000665 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:19:47 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 Equity
Kimball Capital Partners, LP See All Filings	D/A	2017-09-08 09:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680304 Filed Document 0001013594-17-000664 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-09-08 08:04:15 UTC
Amount To Be Raised $86,968 Associated Brokers / Dealers Curtis Wyrtzen CIK Number 0001135856 Filed Document 0001135856-17-000280 Exclusions or Exemptions 506b Accepted Date 2017-09-08 08:04:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-09-08 07:59:36 UTC
Amount To Be Raised $3,987,340 Associated Brokers / Dealers Stanley Eckert and David Bass CIK Number 0001135856 Filed Document 0001135856-17-000279 Exclusions or Exemptions 506b Accepted Date 2017-09-08 07:59:36 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2017-09-08 07:43:38 UTC
Amount To Be Raised $5,980,110 Associated Brokers / Dealers Todd Mezrah CIK Number 0001135856 Filed Document 0001135856-17-000278 Exclusions or Exemptions 506b Accepted Date 2017-09-08 07:43:38 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RWC Frontier Markets Equity Fund LP See All Filings	D/A	2017-09-08 07:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-17-003543 Exclusions or Exemptions 506b Accepted Date 2017-09-08 07:36:18 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
Franklin Templeton Emerging Market Debt Opportunities Fund, L.P. See All Filings	D/A	2017-09-08 06:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001504957 Filed Document 0001504957-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 06:25:59 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
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2017-09-08 06:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001144204-17-047137 Exclusions or Exemptions 506b Accepted Date 2017-09-08 06:02:59 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
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2017-09-08 06:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001144204-17-047135 Exclusions or Exemptions 506b Accepted Date 2017-09-08 06:01:54 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
FIVE RIVERS PROPERTY FUND LLC See All Filings	D	2017-09-07 22:04:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001460010 Filed Document 0001460010-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 22:04:59 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Albizia ASEAN Tenggara Fund See All Filings	D/A	2017-09-07 21:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619441 Filed Document 0001619441-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 21:29:31 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
Marguerite Pantheon SCSp See All Filings	D	2017-09-07 20:56:22 UTC
Amount To Be Raised $257,747,748 Associated Brokers / Dealers N/A CIK Number 0001716447 Filed Document 0001716447-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 20:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hanover Road Capital 2 LLC See All Filings	D	2017-09-07 20:25:03 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0001716506 Filed Document 0001716506-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-09-07 20:25:03 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AQR INTERNATIONAL EQUITY EDGE FUND, L.P. See All Filings	D/A	2017-09-07 20:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684069 Filed Document 0001682184-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 20:13:29 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
Prologis, L.P. See All Filings	D/A	2017-09-07 20:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001045610 Filed Document 0001045610-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 20:02:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cantillon Global Equity Fund See All Filings	D/A	2017-09-07 19:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411913 Filed Document 0001411913-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 19:57:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cantillon Global Equity LP See All Filings	D/A	2017-09-07 19:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411914 Filed Document 0001411914-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 19:53:05 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
AQR MULTI-STRATEGY FUND XVI, L.P. See All Filings	D/A	2017-09-07 19:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682184 Filed Document 0001682184-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 19:52:44 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
AQR DELTA-Port Fund, L.P. See All Filings	D/A	2017-09-07 19:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575692 Filed Document 0001413961-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-07 19:21:00 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
Azure Investments I, a series of Azure Spectrum Investments, LP See All Filings	D	2017-09-07 19:16:59 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001711084 Filed Document 0001711084-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-07 19:16:59 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
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2017-09-07 19:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559082 Filed Document 0001413961-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 19:12:52 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
LAST SUMMER 2016 LLC See All Filings	D	2017-09-07 19:12:21 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001713219 Filed Document 0001713219-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 19:12:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
AQR SMALL CAP CORE FUND LP See All Filings	D/A	2017-09-07 18:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413961 Filed Document 0001413961-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 18:59:51 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
Owl Rock Capital Corp See All Filings	D	2017-09-07 18:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Owl Rock Capital Securities LLC, Merrill Lynch, Pierce, Fenner, & Smith Incorporated, and Ameriprise Financial Services, Inc. CIK Number 0001655888 Filed Document 0001140361-17-034855 Exclusions or Exemptions 506b Accepted Date 2017-09-07 18:50:22 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
Guru Technologies, Inc. See All Filings	D	2017-09-07 18:33:49 UTC
Amount To Be Raised $9,350,000 Associated Brokers / Dealers N/A CIK Number 0001592783 Filed Document 0001592783-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 18:33:49 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partnership Fund NB LLC See All Filings	D	2017-09-07 18:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001716273 Filed Document 0001625257-17-000109 Exclusions or Exemptions 506b Accepted Date 2017-09-07 18:26:19 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
RealScout, Inc. See All Filings	D	2017-09-07 18:12:09 UTC
Amount To Be Raised $2,869,810 Associated Brokers / Dealers N/A CIK Number 0001596101 Filed Document 0001596101-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-07 18:12:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Vezt Inc. See All Filings	D	2017-09-07 18:09:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001715781 Filed Document 0001715781-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 18:09:38 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Happy gifts Inc See All Filings	C	2017-09-07 18:08:54 UTC
Financial Interest 2% of the securities being issued in this offering Filing Platform OpenDeal Inc. Offering Amount $107,000 CIK Number 0001713410 Filed Document 0001713410-17-000001 Accepted Date 2017-09-07 18:08:54 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Pyramid Green Energy Fund I, LLC See All Filings	D	2017-09-07 18:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715777 Filed Document 0001715777-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 18:08:50 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
PRESCOTT STRATEGIES FUND I LP See All Filings	D	2017-09-07 18:00:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001700469 Filed Document 0001700469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 18:00:34 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