Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Islands Media, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001665393 Filed Document 0001665393-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bioceptive, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001527900 Filed Document 0001527900-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Advent International GPE VIII-F Limited Partnership See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664584 Filed Document 0001664596-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTERVALA HOLDINGS, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001664395 Filed Document 0001664395-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Advent International GPE VIII-A Limited Partnership See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664594 Filed Document 0001664596-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frontier Permo Fund, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665463 Filed Document 0001665463-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
RAYMOND JAMES CALIFORNIA HOUSING OPPORTUNITIES FUND V L.L.C. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Raymond James Tax Credit Funds, Inc. and Aline Rose Lavelle CIK Number 0001661337 Filed Document 0001661337-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Zero Motorcycles Inc See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $411,276 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eagle EM Dividend Fund, LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561955 Filed Document 0001561955-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diligence IT, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001665341 Filed Document 0001665341-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Volley Labs, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001665058 Filed Document 0001665058-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BHD Silver Partnerships LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001661557 Filed Document 0001661557-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tarveda Therapeutics, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers MTS Securities, LLC CIK Number 0001528747 Filed Document 0001528747-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HEMOSHEAR THERAPEUTICS, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001442720 Filed Document 0001442720-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Strategic Secondaries Fund II LP See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664706 Filed Document 0001664706-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White Mountain Capital, LLC CIK Number 0001142066 Filed Document 0001142066-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Los Angeles Ale Works, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0001582335 Filed Document 0001582335-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CARDIOMAX, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers NONE CIK Number 0001664790 Filed Document 0001493152-16-007015 Exclusions or Exemptions 506c Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A. Maxwell Eliscu 2012 Family Trust, created under agreement dated July 20, 2012 See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001665101 Filed Document 0000897069-16-000628 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Senet Partners LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632488 Filed Document 0000919574-16-009692 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
COLEMAN VILLAGE REIT, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001662866 Filed Document 0001662866-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF COURTS AT SPRING MILL REIT, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001662847 Filed Document 0001662847-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TTC Multi-Strategy Fund QP, LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452337 Filed Document 0001458707-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Equity
AFG Investment Partners LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-16-009696 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
CASTLE HILL TOTAL RETURN FUND LTD See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483538 Filed Document 0001012975-16-000940 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
ML Winton FuturesAccess LLC See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001309136 Filed Document 0001309136-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
MCW Energy Group Ltd See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $2,887,488 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-16-000291 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sangha Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001664605 Filed Document 0001664605-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BlueMatrix Fund Ltd See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465742 Filed Document 0001315863-16-001070 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Arbco Partners L P See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321620 Filed Document 0001665063-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
GBB Hospitality Group, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001594220 Filed Document 0001594220-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Integrity Healthcare Propco, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001663603 Filed Document 0001315863-16-001075 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners F.1 L.P. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, and Compass Group Global Advisors S.A. CIK Number 0001623756 Filed Document 0001623756-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Pitchbook Data, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001449715 Filed Document 0001449715-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Weber Capital Partners V, L.P. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001506663 Filed Document 0001506663-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
ELEMENT CAPITAL US FEEDER FUND LLC See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439657 Filed Document 0000919574-16-009716 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Jio, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001665269 Filed Document 0001665269-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sola Ltd See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465910 Filed Document 0000902664-16-005132 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001599261 Filed Document 0000919574-16-009711 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Advent International GPE VIII-E Limited Partnership See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664585 Filed Document 0001664596-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664907 Filed Document 0001664907-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Advent International GPE VIII Limited Partnership See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664596 Filed Document 0001664596-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southport Selador Fund, LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509377 Filed Document 0001509377-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCG Acquisition Company, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001663854 Filed Document 0001663854-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534375 Filed Document 0001393725-16-000162 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gavea Fund (US) L.P. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001492042 Filed Document 0000899140-16-000992 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
GLOBEFLEX INTERNATIONAL PARTNERS (QP), L P See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339848 Filed Document 0001339848-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Wefunds Transcend Lighting I, a series of Wefunds LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $143,000 Associated Brokers / Dealers N/A CIK Number 0001664529 Filed Document 0001664531-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3118 W LAKE REIT, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001662868 Filed Document 0001662864-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Edison Managed Partners L.P. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663125 Filed Document 0001663125-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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