Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ocean Drive Equity Fund, LLC See All Filings	D	2016-06-10 17:02:16 UTC
Amount To Be Raised $2,651,231 Associated Brokers / Dealers N/A CIK Number 0001676757 Filed Document 0001676757-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 17:02:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MetaStat, Inc. See All Filings	D	2016-06-10 16:56:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers H.C. Wainwright and Co. LLC and COVA Capital Partners, LLC CIK Number 0001404943 Filed Document 0001415889-16-006154 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:56:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Private Equity Access Blocker Fund 2015, L.P. See All Filings	D/A	2016-06-10 16:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL LLC CIK Number 0001661035 Filed Document 0001661035-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legion Partners, L.P. I See All Filings	D/A	2016-06-10 16:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595909 Filed Document 0001595909-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:52:41 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
MFG Augusta, LLC See All Filings	D	2016-06-10 16:52:38 UTC
Amount To Be Raised $7,110,000 Associated Brokers / Dealers N/A CIK Number 0001676890 Filed Document 0001676890-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:52:38 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Private Equity Access Fund 2015, L.P. See All Filings	D/A	2016-06-10 16:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL LLC CIK Number 0001661036 Filed Document 0001661036-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASC Ravenna LLC See All Filings	D	2016-06-10 16:44:45 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001676849 Filed Document 0001676849-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:44:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CSC Generation, Inc. See All Filings	D	2016-06-10 16:44:38 UTC
Amount To Be Raised $10,890,000 Associated Brokers / Dealers N/A CIK Number 0001675950 Filed Document 0001675950-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:44:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NewsBeat Social, Inc. See All Filings	1-A/A	2016-06-10 16:44:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001661424 Filed Document 0001144204-16-107899 Accepted Date 2016-06-10 16:44:38 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $1 State of Jurisdiction DELAWARE Type of Security E
FIAM Opportunistic Capital Fund, LP See All Filings	D/A	2016-06-10 16:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. CIK Number 0001609594 Filed Document 0001609594-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:40:35 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
Sacconnesset Golf Society LLC See All Filings	D	2016-06-10 16:36:37 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001676885 Filed Document 0001676885-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:36:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Altemis Liquid Strategies Fund SPC See All Filings	D/A	2016-06-10 16:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001643698 Filed Document 0000905718-16-001492 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:32:51 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
SHP LTD See All Filings	D	2016-06-10 16:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676483 Filed Document 0000919574-16-013634 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:31:34 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
Alternative Liquid Strategies Fund LLC See All Filings	D/A	2016-06-10 16:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001643692 Filed Document 0000905718-16-001490 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:29:27 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 Pooled Investment Fund
Door to Door Organics, Inc. See All Filings	D	2016-06-10 16:27:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001557237 Filed Document 0001557237-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:27:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Leveraged Loan LP See All Filings	D/A	2016-06-10 16:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services CIK Number 0001592008 Filed Document 0001592008-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:20:45 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
Bunker Days Inc. See All Filings	D/A	2016-06-10 16:17:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001666774 Filed Document 0001666774-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:17:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USDigiBrands, Inc. See All Filings	D	2016-06-10 16:15:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001675182 Filed Document 0001675182-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-10 16:15:18 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Two Sigma U.S. Fund, LP See All Filings	D/A	2016-06-10 16:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173945 Filed Document 0000919574-16-013632 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:13:20 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
Two Sigma Luna, LLC See All Filings	D/A	2016-06-10 16:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578808 Filed Document 0000919574-16-013628 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:10:31 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
Notarize, Inc. See All Filings	D	2016-06-10 16:07:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001642006 Filed Document 0001642006-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Ex U.S. Index Fund, LP See All Filings	D/A	2016-06-10 16:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. CIK Number 0001568698 Filed Document 0001568698-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:01:50 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
TBCI Holdings I, LLC See All Filings	D	2016-06-10 16:00:58 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001676609 Filed Document 0001676609-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 16:00:58 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Winton Rio Grande Fund LP See All Filings	D	2016-06-10 15:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676726 Filed Document 0000943663-16-000399 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:57:54 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
CLUB HILL CREDIT FUND LP See All Filings	D/A	2016-06-10 15:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644714 Filed Document 0001644714-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:50:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Door to Door Organics, Inc. See All Filings	D	2016-06-10 15:48:12 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001557237 Filed Document 0001557237-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:48:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Eagle's View Special Purpose Offshore Fund, Ltd. See All Filings	D	2016-06-10 15:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676768 Filed Document 0001676768-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:44:50 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
Cassady Village Realty Partners I, LLC See All Filings	D	2016-06-10 15:36:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001676804 Filed Document 0001676804-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:36:28 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ReCor Medical, Inc. See All Filings	D	2016-06-10 15:27:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001676839 Filed Document 0001676839-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:27:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Legion Partners Special Opportunities, L.P. I See All Filings	D/A	2016-06-10 15:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612650 Filed Document 0001612650-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:23:38 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
Jiffer Small Business Lending Fund LP See All Filings	D	2016-06-10 15:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676202 Filed Document 0001382963-16-000179 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin Capital Development Partners Fund I, LLC See All Filings	D	2016-06-10 15:19:53 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers Joyce An Thomas, Brett S. Ellen, Larry Steckler, and Cindy Couyoumjian CIK Number 0001656438 Filed Document 0001656438-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:19:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD See All Filings	D/A	2016-06-10 15:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458325 Filed Document 0000919574-16-013624 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:10:32 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
SM Investors, L.P. See All Filings	D/A	2016-06-10 15:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Company, Incorporated CIK Number 0001466821 Filed Document 0000919574-16-013622 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:09:47 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
SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP See All Filings	D/A	2016-06-10 15:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458327 Filed Document 0000919574-16-013620 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:08:08 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
BCM DISCOVERY FUND LP See All Filings	D/A	2016-06-10 15:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459510 Filed Document 0001459510-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:07:35 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
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD See All Filings	D/A	2016-06-10 15:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458323 Filed Document 0000919574-16-013618 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:04:47 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
SAPERE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2016-06-10 15:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458320 Filed Document 0000919574-16-013616 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:02:57 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
Wilton Re Ltd. See All Filings	D/A	2016-06-10 15:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644401 Filed Document 0001644401-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:02:41 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2016-06-10 15:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001621071 Filed Document 0001621071-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-10 15:02:40 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
SM Investors Offshore, Ltd. See All Filings	D/A	2016-06-10 14:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172862 Filed Document 0000919574-16-013614 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:55:42 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
Hard Assets Market Neutral Fund Ltd. See All Filings	D/A	2016-06-10 14:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0001383720 Filed Document 0000899140-16-001482 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:55:40 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
LG North Hall Street, LLC See All Filings	D	2016-06-10 14:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676778 Filed Document 0001676778-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:51:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montreux IV Associates IV, LLC See All Filings	D	2016-06-10 14:47:47 UTC
Amount To Be Raised $1,825,000 Associated Brokers / Dealers N/A CIK Number 0001676802 Filed Document 0001676802-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:47:47 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
SM Investors II, L.P. See All Filings	D/A	2016-06-10 14:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Company, Incorporated CIK Number 0001173632 Filed Document 0000919574-16-013612 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:46:34 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 Equity
N2 Partners LP See All Filings	D/A	2016-06-10 14:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644473 Filed Document 0000919574-16-013611 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:45:02 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
OMNISPACE LLC See All Filings	D	2016-06-10 14:40:57 UTC
Amount To Be Raised $8,342,139 Associated Brokers / Dealers N/A CIK Number 0001667992 Filed Document 0001140361-16-069442 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:40:57 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SM MERGER/ARBITRAGE OFFSHORE, LTD. See All Filings	D/A	2016-06-10 14:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466819 Filed Document 0000919574-16-013608 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:40:37 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
BCM DISCOVERY OFFSHORE FUND LTD See All Filings	D/A	2016-06-10 14:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406041 Filed Document 0001406041-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:39:32 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
Arena Ventures Clover Growth SPV II, LLC See All Filings	D	2016-06-10 14:38:03 UTC
Amount To Be Raised $25,535,000 Associated Brokers / Dealers N/A CIK Number 0001671726 Filed Document 0001671726-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 14:38:03 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