Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIERRA INTERNATIONAL NETWORK INC See All Filings	C	2025-06-24 13:57:09 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0002011617 Filed Document 0002011617-25-000005 Accepted Date 2025-06-24 13:57:09 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Oaktree Special Situations IV iCapital Onshore Access Fund, L.P. See All Filings	D	2025-06-24 13:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071034 Filed Document 0002067687-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:49:37 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
Lilt, Inc. See All Filings	D	2025-06-24 13:48:43 UTC
Amount To Be Raised $24,999,992 Associated Brokers / Dealers N/A CIK Number 0001642656 Filed Document 0001642656-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:48:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hatch Restaurant Group LLC See All Filings	C/A	2025-06-24 13:43:17 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002069232 Filed Document 0002069232-25-000003 Accepted Date 2025-06-24 13:43:17 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State HAWAII
PsyMed Ventures Fund II, LP See All Filings	D	2025-06-24 13:42:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074043 Filed Document 0002074043-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-24 13:42:51 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
3803B Computer Drive LLC See All Filings	D	2025-06-24 13:39:49 UTC
Amount To Be Raised $3,189,103 Associated Brokers / Dealers N/A CIK Number 0002074255 Filed Document 0002074255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:39:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Winmar Arbitrage Fund 2024, LLC See All Filings	D	2025-06-24 13:38:57 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002073375 Filed Document 0002073375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:38:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ALL-STAR FUND V QC LP See All Filings	D	2025-06-24 13:36:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers VNTR Securities LLC, Sovereign Gulf Partners Limited, VBR CAPITAL FZCO, Macasan Partners, and ICOX CIK Number 0002068207 Filed Document 0002068207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:36:45 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
028 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2025-06-24 13:32:02 UTC
Amount To Be Raised $172,181 Associated Brokers / Dealers N/A CIK Number 0002048704 Filed Document 0002048704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AUGUREY VENTURES III, LLC See All Filings	D/A	2025-06-24 13:26:42 UTC
Amount To Be Raised $60,160,880 Associated Brokers / Dealers N/A CIK Number 0002025345 Filed Document 0002025345-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-24 13:26:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
EQT Active Core Infrastructure Co-Investment (I) SCSp See All Filings	D	2025-06-24 13:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073887 Filed Document 0002073887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGR SpotOn LLC See All Filings	D	2025-06-24 13:13:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073384 Filed Document 0002073384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 13:13:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
haddy, Inc. See All Filings	D	2025-06-24 12:50:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954135 Filed Document 0001954135-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 12:50:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MANCAN WINE, LLC See All Filings	D	2025-06-24 12:46:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001638829 Filed Document 0001638829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 12:46:50 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
WinMoreBD, Inc. See All Filings	D	2025-06-24 12:35:46 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002074353 Filed Document 0002074353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 12:35:46 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Other
Pareto SyFi Offshore Fund, Ltd. See All Filings	D/A	2025-06-24 12:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936935 Filed Document 0001013594-25-000769 Exclusions or Exemptions 506b Accepted Date 2025-06-24 12:35:41 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
SUNRISE GROUP FUND LLC See All Filings	D	2025-06-24 12:34:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002073822 Filed Document 0002073822-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-24 12:34:38 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Precision Sensing SPC See All Filings	D/A	2025-06-24 12:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015621 Filed Document 0001096906-25-001016 Exclusions or Exemptions 506b Accepted Date 2025-06-24 12:30:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Pareto SyFi Fund, LP See All Filings	D/A	2025-06-24 12:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912885 Filed Document 0001013594-25-000768 Exclusions or Exemptions 506b Accepted Date 2025-06-24 12:27:41 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
SDP Co-Invest I, LP See All Filings	D	2025-06-24 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074024 Filed Document 0001315863-25-000481 Exclusions or Exemptions 506b Accepted Date 2025-06-24 12:22:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Climate Transition Fund (EUR) SCSp See All Filings	D/A	2025-06-24 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015282 Filed Document 0002015283-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-24 12:22:27 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 Other
AUGUREY VENTURES II, LLC See All Filings	D/A	2025-06-24 12:20:42 UTC
Amount To Be Raised $75,244,730 Associated Brokers / Dealers N/A CIK Number 0002001964 Filed Document 0002025345-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-24 12:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
DER MF Abbott LLC See All Filings	D	2025-06-24 12:19:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002074406 Filed Document 0002074406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 12:19:59 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II, LLC See All Filings	D/A	2025-06-24 12:19:32 UTC
Amount To Be Raised $75,244,730 Associated Brokers / Dealers N/A CIK Number 0002001964 Filed Document 0002001964-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-24 12:19:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC See All Filings	D/A	2025-06-24 12:18:07 UTC
Amount To Be Raised $84,744,730 Associated Brokers / Dealers N/A CIK Number 0001955881 Filed Document 0001955881-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-24 12:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
KKR Global Climate Transition Fund (USD) SCSp See All Filings	D/A	2025-06-24 12:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015283 Filed Document 0002015283-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-24 12:02:42 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 Other
Nice Healthcare Management Company, Inc. See All Filings	D	2025-06-24 11:57:07 UTC
Amount To Be Raised $10,822,692 Associated Brokers / Dealers N/A CIK Number 0002073570 Filed Document 0002073570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:57:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KDP CH Investors, LP See All Filings	D	2025-06-24 11:56:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002073829 Filed Document 0002073829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:56:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Curreen Capital Partners, LP See All Filings	D/A	2025-06-24 11:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581263 Filed Document 0001405086-25-000166 Exclusions or Exemptions 506c Accepted Date 2025-06-24 11:55:07 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
Gradient Fund V LP See All Filings	D	2025-06-24 11:37:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002064254 Filed Document 0002062351-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:37:51 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
Shopoff Mesa Verde Preferred Equity Fund, LP See All Filings	D	2025-06-24 11:32:22 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers SHOPOFF SECURITIES INC CIK Number 0002074339 Filed Document 0002074339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:32:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Arcus Japan Value Fund See All Filings	D/A	2025-06-24 11:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC, CASTLE HILL CAPITAL PARTNERS, INC., and W CAMPION CAPITAL LLC CIK Number 0001616893 Filed Document 0001616893-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:27:36 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
P1 Trials, Inc. See All Filings	D	2025-06-24 11:27:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002074120 Filed Document 0002074120-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:27:17 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Vigil LLC See All Filings	D	2025-06-24 11:25:49 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002065469 Filed Document 0002065469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:25:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
EN-1216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-24 11:22:20 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002074030 Filed Document 0002074030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:22:20 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
Arcus Zensen Fund See All Filings	D/A	2025-06-24 11:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC, Castle Hill Capital Partners, Inc., and W CAMPION CAPITAL LLC CIK Number 0001616887 Filed Document 0001616887-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:10:45 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
ST-05111 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2025-06-24 11:09:20 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002074034 Filed Document 0002074034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:09:20 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
Oaktree Real Estate Opportunities Fund IX Feeder (Cayman) 2, L.P. See All Filings	D	2025-06-24 11:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora CIK Number 0002073230 Filed Document 0002073230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CapVest Strategic Opportunities 5 SCSp See All Filings	D	2025-06-24 11:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872341 Filed Document 0001872341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRC Private Credit Opportunities III (Offshore), L.P. See All Filings	D/A	2025-06-24 11:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026018 Filed Document 0001879785-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:02:21 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
CHEVRON PHILLIPS CHEMICAL CO LP See All Filings	D/A	2025-06-24 11:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137293 Filed Document 0001137293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:01:42 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
NRC Private Credit Opportunities III, L.P. See All Filings	D/A	2025-06-24 11:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017345 Filed Document 0001879785-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-06-24 11:00:50 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 Equity
ML Beltline Industrial LLC See All Filings	D	2025-06-24 10:46:28 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002073838 Filed Document 0002073838-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-24 10:46:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2025-06-24 10:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:41:05 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 Pooled Investment Fund
Edge DeFi Offshore Fund, Ltd. See All Filings	D/A	2025-06-24 10:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888787 Filed Document 0001315863-25-000480 Exclusions or Exemptions 506c Accepted Date 2025-06-24 10:40:27 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
SHORE SEARCH PARTNERS FUND I, L.P. See All Filings	D/A	2025-06-24 10:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025150 Filed Document 0002025150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:37:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ambienta Small Cap, SCSp See All Filings	D	2025-06-24 10:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd CIK Number 0002069665 Filed Document 0002069665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:35:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Algebraic Capital Cayman Ltd. See All Filings	D	2025-06-24 10:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074282 Filed Document 0002074282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:35:18 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Japan Fund See All Filings	D/A	2025-06-24 10:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC, CASTLE HILL CAPITAL PARTNERS, INC., and W Campion Capital LLC CIK Number 0001617732 Filed Document 0001617732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 10:35:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Edge DeFi Fund, LP See All Filings	D/A	2025-06-24 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888774 Filed Document 0001315863-25-000479 Exclusions or Exemptions 506c Accepted Date 2025-06-24 10:32:24 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