Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trilogy Cayman Feeder Ltd See All Filings	D/A	2016-12-01 08:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619442 Filed Document 0000945621-16-000772 Exclusions or Exemptions 506b Accepted Date 2016-12-01 08:32:14 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
MIDWEST HUNTINGTON, LLC See All Filings	D	2016-12-01 08:21:49 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001687134 Filed Document 0001687134-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-01 08:21:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TPH MLP Fund, LP See All Filings	D/A	2016-12-01 07:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571217 Filed Document 0000902664-16-008936 Exclusions or Exemptions 506b Accepted Date 2016-12-01 07:10:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPH Energy Infrastructure Fund Plus, LP See All Filings	D/A	2016-12-01 06:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513882 Filed Document 0000902664-16-008935 Exclusions or Exemptions 506b Accepted Date 2016-12-01 06:58:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oriah Behavioral Health Inc. See All Filings	D/A	2016-12-01 06:55:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001690998 Filed Document 0001690998-16-000002 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-12-01 06:55:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
TPH Energy Infrastructure Fund, LP See All Filings	D/A	2016-12-01 06:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562852 Filed Document 0000902664-16-008934 Exclusions or Exemptions 506b Accepted Date 2016-12-01 06:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowgrass Customised Solutions I LP See All Filings	D/A	2016-12-01 06:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659505 Filed Document 0000902664-16-008933 Exclusions or Exemptions 506b Accepted Date 2016-12-01 06:02:23 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
EquityZen Growth Technology Fund LLC - Series 57 See All Filings	D	2016-11-30 21:47:54 UTC
Amount To Be Raised $168,996 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001691028 Filed Document 0001691028-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:47:54 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
A-BNC-19-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2016-11-30 21:47:37 UTC
Amount To Be Raised $355,500 Associated Brokers / Dealers N/A CIK Number 0001689549 Filed Document 0001689549-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:47:37 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
EquityZen Growth Technology Fund LLC - Series 53 See All Filings	D	2016-11-30 21:45:29 UTC
Amount To Be Raised $258,750 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001691026 Filed Document 0001691026-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:45:29 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
A-BLQ-14-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2016-11-30 21:43:50 UTC
Amount To Be Raised $139,500 Associated Brokers / Dealers N/A CIK Number 0001691039 Filed Document 0001691039-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:43:50 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
EquityZen Growth Technology Fund LLC - Series 64 See All Filings	D	2016-11-30 21:43:28 UTC
Amount To Be Raised $122,474 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001691024 Filed Document 0001691024-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:43:28 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
Oriah Behavioral Health Inc. See All Filings	D	2016-11-30 21:41:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001690998 Filed Document 0001690998-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-11-30 21:41:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
A-RIH-37-Fund, a series of Survival Economics Companies Investments, LLC See All Filings	D	2016-11-30 21:40:43 UTC
Amount To Be Raised $303,000 Associated Brokers / Dealers N/A CIK Number 0001688963 Filed Document 0001688963-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:40:43 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
EquityZen Growth Technology Fund LLC - Series 49 See All Filings	D	2016-11-30 21:40:41 UTC
Amount To Be Raised $174,911 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001691014 Filed Document 0001691014-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:40:41 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
A-BHZ-11-Fund, a series of AX-MiTe-Funds, LLC See All Filings	D	2016-11-30 21:37:33 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001689551 Filed Document 0001689551-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 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
A-NQY-29-Fund, a series of AX-EP-Funds, LLC See All Filings	D	2016-11-30 21:35:28 UTC
Amount To Be Raised $47,141 Associated Brokers / Dealers N/A CIK Number 0001669468 Filed Document 0001669468-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:35:28 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-ZOK-49-Fund, a series of AngelList-S2Al-Funds, LLC See All Filings	D	2016-11-30 21:34:18 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001688944 Filed Document 0001688944-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:34:18 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
Umami Fund, a series of KCA1, LLC See All Filings	D	2016-11-30 21:33:31 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001691081 Filed Document 0001691081-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:33:31 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-RJL-34-Fund, a series of Stonebridge Alpha LLC See All Filings	D	2016-11-30 21:31:27 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001690119 Filed Document 0001690119-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:31:27 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-VSX-11-Fund, a series of AngelList-DyTa-Funds, LLC See All Filings	D	2016-11-30 21:30:37 UTC
Amount To Be Raised $89,436 Associated Brokers / Dealers N/A CIK Number 0001687294 Filed Document 0001687294-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:30:37 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
A-SXT-18-Fund, a series of AngelList-LaTe-Funds, LLC See All Filings	D	2016-11-30 21:29:13 UTC
Amount To Be Raised $798,600 Associated Brokers / Dealers N/A CIK Number 0001687779 Filed Document 0001687779-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:29:13 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-MKO-21-Fund, a series of AngelList-LaTe-Funds, LLC See All Filings	D	2016-11-30 21:27:22 UTC
Amount To Be Raised $391,000 Associated Brokers / Dealers N/A CIK Number 0001689528 Filed Document 0001689528-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:27:22 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
FundRx EpiBone Fund, a series of FundRx Master Fund I, LLC See All Filings	D	2016-11-30 21:25:30 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001683520 Filed Document 0001683520-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:25:30 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-SGW-26-Fund, a series of AX-EP-Funds, LLC See All Filings	D	2016-11-30 21:22:39 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0001687291 Filed Document 0001687291-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:22:39 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-RAB-12-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2016-11-30 21:17:37 UTC
Amount To Be Raised $233,360 Associated Brokers / Dealers N/A CIK Number 0001662436 Filed Document 0001662436-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:17:37 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
A-BKU-15-Fund, a series of AX-NM-Funds, LLC See All Filings	D	2016-11-30 21:12:43 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001690114 Filed Document 0001690114-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:12:43 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
AngelList Access Fund I, a series of Master Platform Funds, LLC See All Filings	D	2016-11-30 21:07:47 UTC
Amount To Be Raised $8,674,985 Associated Brokers / Dealers N/A CIK Number 0001691042 Filed Document 0001691042-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 21:07:47 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
A-OLJ-19-Fund, a series of JJK Funds, LLC See All Filings	D	2016-11-30 20:58:20 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0001689526 Filed Document 0001689526-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 20:58:20 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
Modern Dental Services, LP See All Filings	D	2016-11-30 20:58:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001616989 Filed Document 0001140361-16-088294 Exclusions or Exemptions 506b Accepted Date 2016-11-30 20:58:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-GLF-24-Fund, a series of AX-RuRs-Funds, LLC See All Filings	D	2016-11-30 20:45:35 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001685133 Filed Document 0001685133-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 20:45:35 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-VUL-16-Fund, a series of AX-GrCh-Funds, LLC See All Filings	D	2016-11-30 20:39:40 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0001684013 Filed Document 0001684013-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 20:39:40 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
Innovative Climatic Technologies Corp See All Filings	D	2016-11-30 19:53:09 UTC
Amount To Be Raised $6,072 Associated Brokers / Dealers George Roundy CIK Number 0001664996 Filed Document 0001664996-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-30 19:53:09 UTC Type of Offering D Industry Energy Conservation Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Innovative Climatic Technologies Corp See All Filings	D	2016-11-30 19:41:42 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers George Roundy CIK Number 0001664996 Filed Document 0001664996-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 19:41:42 UTC Type of Offering D Industry Energy Conservation Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Innovative Climatic Technologies Corp See All Filings	D	2016-11-30 19:28:29 UTC
Amount To Be Raised $6,072 Associated Brokers / Dealers George Roundy CIK Number 0001664996 Filed Document 0001664996-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 19:28:29 UTC Type of Offering D Industry Energy Conservation Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Upstream Research Inc. See All Filings	D/A	2016-11-30 18:46:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001653220 Filed Document 0001653220-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-11-30 18:46:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Scientific Botanical Leasing, LLC See All Filings	D	2016-11-30 18:36:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001611039 Filed Document 0001611039-16-000009 Exclusions or Exemptions 506c Accepted Date 2016-11-30 18:36:46 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apprion, LLC See All Filings	D	2016-11-30 18:32:42 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001690943 Filed Document 0001690943-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 18:32:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
BioCrude Technologies USA, Inc. See All Filings	D	2016-11-30 18:31:05 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001690384 Filed Document 0001615774-16-008640 Exclusions or Exemptions 506b Accepted Date 2016-11-30 18:31:05 UTC Type of Offering D Industry Environmental Services Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
AP IX Private Investors Offshore, L.P. See All Filings	D	2016-11-30 18:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001691055 Filed Document 0001691055-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 18:25:44 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
Intentional Offerings, Inc. DBA Bolder Band See All Filings	C	2016-11-30 18:20:06 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001689191 Filed Document 0001670254-16-000209 Accepted Date 2016-11-30 18:20:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State COLORADO
Hillsdale-Multnomah Housing, LLC See All Filings	D	2016-11-30 18:15:44 UTC
Amount To Be Raised $1,435,000 Associated Brokers / Dealers N/A CIK Number 0001691237 Filed Document 0001691237-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 18:15:44 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Practice Protection, Inc. See All Filings	D/A	2016-11-30 18:08:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers David L. Clark CIK Number 0001685312 Filed Document 0001685312-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 18:08:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EM-ES Feeder Fund L.P. See All Filings	D/A	2016-11-30 18:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613297 Filed Document 0001613297-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-30 18:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Class F Segregated Portfolio of FORT Global Offshore, SPC See All Filings	D/A	2016-11-30 17:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684310 Filed Document 0001684310-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 17:58:38 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
Fort Value Market Neutral, LP See All Filings	D/A	2016-11-30 17:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668257 Filed Document 0001668257-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 17:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Class C Segregated Portfolio of FORT Global Offshore, SPC See All Filings	D/A	2016-11-30 17:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593358 Filed Document 0001593358-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-30 17:54:41 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 Pooled Investment Fund
FORT GLOBAL DIVERSIFIED LP See All Filings	D/A	2016-11-30 17:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001258075 Filed Document 0001258075-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-11-30 17:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Class D Segregated Portfolio of FORT Global Offshore, SPC See All Filings	D/A	2016-11-30 17:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593360 Filed Document 0001593360-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-30 17:50:46 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
FORT GLOBAL CONTRARIAN LP See All Filings	D/A	2016-11-30 17:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001258078 Filed Document 0001258078-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-30 17:44:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund