Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infinite Conferencing Partners, LLC See All Filings	D	2016-10-20 13:25:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001662534 Filed Document 0001662534-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-20 13:25:38 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Celadon Technology Fund VI, LLC See All Filings	D/A	2016-10-20 13:23:19 UTC
Amount To Be Raised $11,559,664 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001647138 Filed Document 0001640790-16-000014 Exclusions or Exemptions 506b Accepted Date 2016-10-20 13:23:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lookout Creek Mining Company, LLC See All Filings	D	2016-10-20 13:22:53 UTC
Amount To Be Raised $41,760,000 Associated Brokers / Dealers Duane Miller CIK Number 0001687860 Filed Document 0001687860-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 13:22:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Maplelane Domestic Fund, LP See All Filings	D/A	2016-10-20 13:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656014 Filed Document 0000919574-16-015918 Exclusions or Exemptions 506b Accepted Date 2016-10-20 13:14:16 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
Colin Holdings, Corp See All Filings	C/A	2016-10-20 13:12:36 UTC
Financial Interest none Filing Platform UFP, LLC Offering Amount $1,000,000 CIK Number 0001681345 Filed Document 0001681345-16-000003 Accepted Date 2016-10-20 13:12:36 UTC Type of Offering C/A Security Offered Amount 2,000,000 Security Offered Type Common Stock State FLORIDA
Celadon Technology Fund V, LLC See All Filings	D/A	2016-10-20 13:07:21 UTC
Amount To Be Raised $7,769,973 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001640790 Filed Document 0001640790-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-10-20 13:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Data Council Holdings, Inc. See All Filings	D	2016-10-20 12:52:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001673938 Filed Document 0001673938-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-20 12:52:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Agilon Energy, LLC See All Filings	D/A	2016-10-20 12:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John C. Alvarado CIK Number 0001677091 Filed Document 0001677091-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-20 12:43:43 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2016-10-20 12:43:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-10-20 12:43:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Ocudyne, Inc. See All Filings	D	2016-10-20 12:37:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001590563 Filed Document 0001590563-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 12:37:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Kenesto Corp See All Filings	D/A	2016-10-20 12:29:08 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001656141 Filed Document 0001656141-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-10-20 12:29:08 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
522 S Harrington LLC See All Filings	D	2016-10-20 12:21:54 UTC
Amount To Be Raised $678,475 Associated Brokers / Dealers N/A CIK Number 0001687616 Filed Document 0001687616-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 12:21:54 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HIP Network LLC See All Filings	D	2016-10-20 12:05:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001688070 Filed Document 0001688070-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 12:05:37 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Kenesto Corp See All Filings	D	2016-10-20 11:57:11 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001656141 Filed Document 0001656141-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-10-20 11:57:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tenzing Global Investors Fund I LP See All Filings	D/A	2016-10-20 11:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538790 Filed Document 0001538790-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-20 11:52:32 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
Satisfi Holdings, Inc See All Filings	D	2016-10-20 11:31:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers n/a CIK Number 0001684624 Filed Document 0001684624-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-20 11:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Restaurants East, LLC See All Filings	D	2016-10-20 11:30:42 UTC
Amount To Be Raised $2,633,750 Associated Brokers / Dealers N/A CIK Number 0001685226 Filed Document 0001685226-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 11:30:42 UTC Type of Offering D Industry Restaurants Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Leveraged Options Strategy, LLC See All Filings	D	2016-10-20 11:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687632 Filed Document 0001687632-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 11:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Empirical Long Short Fund, L.P. See All Filings	D/A	2016-10-20 11:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525853 Filed Document 0001525853-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-20 11:08:59 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
Symmetry US Fund LP See All Filings	D/A	2016-10-20 11:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656117 Filed Document 0000902664-16-008464 Exclusions or Exemptions 506b Accepted Date 2016-10-20 11:03:06 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
Black Saber Capital Investment Fund LP See All Filings	D	2016-10-20 11:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687849 Filed Document 0001687849-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 11:01:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE MILWAUKEE INVESTORS, LLC See All Filings	D	2016-10-20 10:58:03 UTC
Amount To Be Raised $7,548,500 Associated Brokers / Dealers N/A CIK Number 0001687622 Filed Document 0001687622-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 10:58:03 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K India Opportunities Fund Ltd See All Filings	D/A	2016-10-20 10:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628225 Filed Document 0001628225-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-20 10:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AgileQR, Inc. See All Filings	D	2016-10-20 10:52:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001568171 Filed Document 0001568171-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 10:52:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CBRE CLARION GLOBAL REAL ESTATE FUND, LP See All Filings	D/A	2016-10-20 10:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561798 Filed Document 0001561798-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-20 10:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MANAGED FUTURES PREMIER GRAHAM L.P. See All Filings	D/A	2016-10-20 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001066656 Filed Document 0001066656-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-20 10:46:59 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 Equity
H/2 Special Opportunities IV L.P. See All Filings	D	2016-10-20 10:39:26 UTC
Amount To Be Raised $1,437,500,000 Associated Brokers / Dealers N/A CIK Number 0001687639 Filed Document 0001687639-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 10:39:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Property Solutions, Inc. See All Filings	D	2016-10-20 10:30:55 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0001687899 Filed Document 0001687899-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-20 10:30:55 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
LV Futures Fund L.P. See All Filings	D/A	2016-10-20 10:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001428043 Filed Document 0001428043-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-10-20 10:30:02 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 Equity
Managed Futures Premier Macro L.P. See All Filings	D/A	2016-10-20 10:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001504886 Filed Document 0001504886-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-20 10:11:39 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
Omni Event Fund LP See All Filings	D	2016-10-20 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687996 Filed Document 0001687996-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 09:58:38 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
KOTAK INVESTMENT OPPORTUNITIES FUND Ltd See All Filings	D/A	2016-10-20 09:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394099 Filed Document 0001394099-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-20 09:57:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meritage Futures Fund L.P. See All Filings	D/A	2016-10-20 09:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001428042 Filed Document 0001428042-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-20 09:43:44 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
WIKIA INC See All Filings	D	2016-10-20 09:39:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001353478 Filed Document 0001353478-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 09:39:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CVC Credit Partners European Mid-Market Solutions Parallel Feeder Fund (DL), L.P. See All Filings	D	2016-10-20 09:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687139 Filed Document 0001687139-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-20 09:30:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polaris Futures Fund L.P. See All Filings	D/A	2016-10-20 09:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001428040 Filed Document 0001428040-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-10-20 09:18:02 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 Equity
Mainsail Debt Fund LLC See All Filings	D/A	2016-10-20 08:51:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001657241 Filed Document 0001657241-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-20 08:51:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Bowery Opportunity Fund, Ltd. See All Filings	D/A	2016-10-20 07:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588477 Filed Document 0000902664-16-008460 Exclusions or Exemptions 506b Accepted Date 2016-10-20 07:11:42 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
Franklin Templeton Global Multisector Plus Fund, L.P. See All Filings	D/A	2016-10-20 06:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476351 Filed Document 0001476351-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-20 06:52:54 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
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2016-10-20 06:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476350 Filed Document 0001476350-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-20 06:48:04 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
Templeton Frontier Markets Equity (Cayman) Fund, Ltd. See All Filings	D/A	2016-10-20 06:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001566916 Filed Document 0001566916-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-20 06:40:07 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
Templeton Global Summits (Cayman) Fund, Ltd. See All Filings	D/A	2016-10-20 06:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001503656 Filed Document 0001503656-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-20 06:35:43 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
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2016-10-20 06:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001505023 Filed Document 0001505023-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-20 06:31:15 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
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2016-10-20 06:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001477279 Filed Document 0001477279-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-20 06:26:12 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
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2016-10-20 06:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476349 Filed Document 0001476349-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-20 06:21:04 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	2016-10-20 06:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001504957 Filed Document 0001504957-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-20 06:15:06 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
AIM Coal LLC See All Filings	D	2016-10-19 21:58:00 UTC
Amount To Be Raised $10,474,148 Associated Brokers / Dealers N/A CIK Number 0001671860 Filed Document 0001671860-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 21:58:00 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
AIM Storage, LLC See All Filings	D	2016-10-19 21:46:38 UTC
Amount To Be Raised $21,281,878 Associated Brokers / Dealers N/A CIK Number 0001671862 Filed Document 0001671862-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 21:46:38 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-NJD-14-Fund, a series of AX-FlRs-Funds, LLC See All Filings	D	2016-10-19 21:45:55 UTC
Amount To Be Raised $2,110,800 Associated Brokers / Dealers N/A CIK Number 0001685136 Filed Document 0001685136-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 21:45:55 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-CHI-28-Fund, a series of AX-AbVc-Funds, LLC See All Filings	D	2016-10-19 21:37:18 UTC
Amount To Be Raised $315,488 Associated Brokers / Dealers N/A CIK Number 0001685662 Filed Document 0001685662-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 21:37:18 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