Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
venBio Select Fund LLC See All Filings	D/A	2016-10-11 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0001498991-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:37:33 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
Solus Opportunities Fund 2 LP See All Filings	D/A	2016-10-11 15:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588484 Filed Document 0000902664-16-008345 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:33:56 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
360 CB Fund I LP See All Filings	D/A	2016-10-11 15:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642296 Filed Document 0001642296-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:28:56 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
Pavis Capital Master Fund, Ltd. See All Filings	D/A	2016-10-11 15:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513967 Filed Document 0001513967-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:26:29 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
SP Funding, LLC See All Filings	D	2016-10-11 15:26:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Bruce Roberts CIK Number 0001618594 Filed Document 0001618594-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:26:18 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Luma Home, Inc. See All Filings	D	2016-10-11 15:24:38 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001676540 Filed Document 0001676540-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:24:38 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ranzure Networks, Inc. See All Filings	D	2016-10-11 15:24:16 UTC
Amount To Be Raised $13,116,193 Associated Brokers / Dealers N/A CIK Number 0001676531 Filed Document 0001676531-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:24:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pavis Capital Partners, Ltd. See All Filings	D/A	2016-10-11 15:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513969 Filed Document 0001513969-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:24:04 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
COMMONFUND INSTITUTIONAL GLOBAL BOND FUND LLC See All Filings	D/A	2016-10-11 15:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001448929 Filed Document 0001448929-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:20:50 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
Pavis Capital Partners, L.P. See All Filings	D/A	2016-10-11 15:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513968 Filed Document 0001513968-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:17:40 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
Creation Investments Social Ventures Fund III, L.P. See All Filings	D/A	2016-10-11 15:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001647263 Filed Document 0001647263-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:16:16 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
GEOCOMMAND INC See All Filings	D	2016-10-11 15:08:55 UTC
Amount To Be Raised $277,500 Associated Brokers / Dealers N/A CIK Number 0001384212 Filed Document 0001683168-16-000286 Exclusions or Exemptions 506b Accepted Date 2016-10-11 15:08:55 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Long Wharf Real Estate Partners V, L.P. See All Filings	D/A	2016-10-11 14:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646277 Filed Document 0001646277-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gungnir Resources Inc. See All Filings	D/A	2016-10-11 14:49:05 UTC
Amount To Be Raised $53,743 Associated Brokers / Dealers N/A CIK Number 0001686954 Filed Document 0001686954-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-10-11 14:49:05 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cape Ann Global Developing Markets Fund See All Filings	D/A	2016-10-11 14:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001655270-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:44:31 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
Masters Fund Ltd. See All Filings	D/A	2016-10-11 14:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588267 Filed Document 0001588267-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:42:43 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
ReNew, LLC See All Filings	D/A	2016-10-11 14:42:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001657277 Filed Document 0001657277-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:42:11 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Whitsett Holdings, LLC See All Filings	D	2016-10-11 14:41:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001687055 Filed Document 0001687055-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:41:03 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Kennebec Global Opportunities Fund LP See All Filings	D/A	2016-10-11 14:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642819 Filed Document 0001642819-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:38:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Retail Portfolio II DST See All Filings	D/A	2016-10-11 14:37:43 UTC
Amount To Be Raised $12,063,531 Associated Brokers / Dealers Inland Securities Corporation, Mark T. Maund, Chay T. Lapin, Peter D. Fisher, Christina S. Nielson, Debra J. Schleining, Larry R. Law, Mitchal D. O'hare, Sigrid A. Daugaard, Chay T. Lapin, Elliot V. Hill, Judy H. Scheibel-Addis, Justin Lowy, Greg Bachman, James C. Ciocia, Robert N. Abee, Carmen D. Morrone Jr., William M. La Piana, Bruce A. Carroll, Gary Benson, Robert H. Ingham, Melissa A. Clary, Stephen K. Davis, William J. Bugdon, David H. Hatch, Silver Portal Capital LLC, Craig M. Gougis, and John E. Bishop CIK Number 0001654678 Filed Document 0001654678-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:37:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MHLP, LLC See All Filings	D	2016-10-11 14:31:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers n/a CIK Number 0001686611 Filed Document 0001686611-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-11 14:31:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WEST VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Tilson Technology Management, Inc. See All Filings	D	2016-10-11 14:26:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001593004 Filed Document 0001593004-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:26:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Parche Investors, L.P. See All Filings	D/A	2016-10-11 14:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560923 Filed Document 0000935836-16-001165 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:21:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Immersive Capital, L.P. See All Filings	D	2016-10-11 14:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687032 Filed Document 0001687032-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:21:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Receptiviti Inc. See All Filings	D	2016-10-11 14:19:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001651363 Filed Document 0001140361-16-082454 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:19:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
HLH, LLC See All Filings	D/A	2016-10-11 14:08:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-16-000254 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:08:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
New Sapience, Inc. See All Filings	D	2016-10-11 14:05:52 UTC
Amount To Be Raised $616,000 Associated Brokers / Dealers N/A CIK Number 0001683892 Filed Document 0001683892-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:05:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
INTERNMATCH, INC. See All Filings	D	2016-10-11 14:03:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001467518 Filed Document 0001467518-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:03:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FLORIDA COMPASSIONATE GROWERS, LLC See All Filings	D	2016-10-11 14:03:25 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001669329 Filed Document 0001669329-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:03:25 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Property Income Fund, L.P. See All Filings	D/A	2016-10-11 14:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001531454 Filed Document 0001686999-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:01:20 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 Pooled Investment Fund
Berkeley Research Group LLC See All Filings	D	2016-10-11 13:52:05 UTC
Amount To Be Raised $1,477,725 Associated Brokers / Dealers N/A CIK Number 0001494926 Filed Document 0001494926-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:52:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PHOENIX PROCESSOR LIMITED PARTNERSHIP See All Filings	D/A	2016-10-11 13:51:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0000836966 Filed Document 0000836966-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:51:28 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Orlando 301 Member, LLC See All Filings	D	2016-10-11 13:50:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001680524 Filed Document 0001144204-16-127587 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:50:54 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LifeMine Therapeutics, Inc. See All Filings	D	2016-10-11 13:47:35 UTC
Amount To Be Raised $5,025,500 Associated Brokers / Dealers N/A CIK Number 0001686955 Filed Document 0001686955-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:47:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
eBrevia, Inc. See All Filings	D	2016-10-11 13:46:11 UTC
Amount To Be Raised $1,754,313 Associated Brokers / Dealers N/A CIK Number 0001568149 Filed Document 0001568149-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:46:11 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Victory Resources Corp See All Filings	D	2016-10-11 13:45:45 UTC
Amount To Be Raised $8,000 Associated Brokers / Dealers N/A CIK Number 0001548769 Filed Document 0001176256-16-000670 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:45:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
DW BBX Eagle Ford #2, LP See All Filings	D	2016-10-11 13:45:17 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001687121 Filed Document 0001687121-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:45:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
National Multifamily Portfolio I DST See All Filings	D	2016-10-11 13:44:24 UTC
Amount To Be Raised $120,096,882 Associated Brokers / Dealers N/A CIK Number 0001685331 Filed Document 0001685331-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:44:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MV Startup Fund XXXI LLC See All Filings	D/A	2016-10-11 13:38:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667325 Filed Document 0001676429-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HISPANICA INTERNATIONAL DELIGHTS OF AMERICA, INC. See All Filings	D/A	2016-10-11 13:35:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001579010 Filed Document 0001017386-16-000550 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:35:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Michserp, LLC See All Filings	D	2016-10-11 13:33:27 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers N/A CIK Number 0001686545 Filed Document 0001686545-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-10-11 13:33:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lasker Fund See All Filings	D/A	2016-10-11 13:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379767 Filed Document 0001379767-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:32:31 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 Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2016-10-11 13:31:58 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers Stan Eckert, Michael Kozemchak, and Paul Stephens CIK Number 0001135856 Filed Document 0001135856-16-000663 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:31:58 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MVP ES Fund I LLC See All Filings	D/A	2016-10-11 13:30:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001676429 Filed Document 0001676429-16-000007 Exclusions or Exemptions 506c Accepted Date 2016-10-11 13:30:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Tout Inc. See All Filings	D	2016-10-11 13:29:43 UTC
Amount To Be Raised $26,621,218 Associated Brokers / Dealers ACCELERATED CAPITAL GROUP, INC. and DOMINICK & DOMINICK LLC CIK Number 0001507230 Filed Document 0001507230-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:29:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG MVP Plus SG Holdings III, L.P. See All Filings	D/A	2016-10-11 13:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589788 Filed Document 0001589788-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:28:09 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
Gotham Hedged Value Strategies (US), LLC See All Filings	D/A	2016-10-11 13:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496336 Filed Document 0001496336-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:26:02 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
WAGZ, INC. See All Filings	D	2016-10-11 13:19:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001687102 Filed Document 0001687102-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:19:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Rocket.Chat Holdings, Ltd. See All Filings	D	2016-10-11 13:15:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001684805 Filed Document 0001684805-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:15:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AG MVP Plus SG III, L.P. See All Filings	D/A	2016-10-11 13:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589755 Filed Document 0001589755-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:14:55 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