Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Art Craft Entertainment, Inc. See All Filings	D	2016-06-01 21:16:36 UTC
Amount To Be Raised $2,085,400 Associated Brokers / Dealers N/A CIK Number 0001611945 Filed Document 0001611945-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 21:16:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bay Area & Pacific Coast Development, Inc. See All Filings	D/A	2016-06-01 21:03:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Bay Area & Pacific Coast Development, Inc. CIK Number 0001648359 Filed Document 0001648359-16-000006 Exclusions or Exemptions 506c Accepted Date 2016-06-01 21:03:19 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Pantheon Access (US), L.P. See All Filings	D	2016-06-01 20:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676042 Filed Document 0001676042-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 20:42:38 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
Proof Development Inc. See All Filings	D	2016-06-01 20:40:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Proof Development Inc. CIK Number 0001672734 Filed Document 0001672734-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-01 20:40:45 UTC Type of Offering D Industry Commercial Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
Kairos Aerospace Inc. See All Filings	D	2016-06-01 20:23:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001626541 Filed Document 0001626541-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-01 20:23:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRANSOM CAPITAL FUND II (PARALLEL), LP See All Filings	D/A	2016-06-01 19:41:27 UTC
Amount To Be Raised $133,000,000 Associated Brokers / Dealers N/A CIK Number 0001627205 Filed Document 0001627206-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-01 19:41:27 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
TRANSOM CAPITAL FUND II, LP See All Filings	D/A	2016-06-01 19:32:20 UTC
Amount To Be Raised $133,000,000 Associated Brokers / Dealers N/A CIK Number 0001627206 Filed Document 0001627206-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 19:32:20 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
Crow Point L/S Portfolio II, L.P. See All Filings	D	2016-06-01 19:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675866 Filed Document 0001675866-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 19:31:30 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
Rebric Inc. See All Filings	D	2016-06-01 19:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676115 Filed Document 0001676115-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 19:19:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WILLIAM BLAIR BLACK TERRAIN TE FUND, L.P. See All Filings	D/A	2016-06-01 18:58:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001427778 Filed Document 0001382963-16-000175 Exclusions or Exemptions 506b Accepted Date 2016-06-01 18:58:01 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
Celadon Technology Fund VIII, LLC See All Filings	D/A	2016-06-01 18:51:43 UTC
Amount To Be Raised $7,803,238 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001670020 Filed Document 0001670020-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-01 18:51:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VerteCore Technologies, LLC See All Filings	D	2016-06-01 18:49:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001652505 Filed Document 0001652505-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-01 18:49:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM BLAIR BLACK TERRAIN FUND, L.P. See All Filings	D/A	2016-06-01 18:42:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001427779 Filed Document 0001382963-16-000174 Exclusions or Exemptions 506b Accepted Date 2016-06-01 18:42:20 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
Digitech Venture Capital Fund, Inc. See All Filings	D/A	2016-06-01 18:38:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001662220 Filed Document 0001662220-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-01 18:38:33 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
Drikolor, Inc. See All Filings	D/A	2016-06-01 18:18:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001673371 Filed Document 0001673371-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-01 18:18:54 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thoroughbred Clubhouse #1, GP See All Filings	D/A	2016-06-01 18:03:13 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001675525 Filed Document 0001354488-16-007717 Exclusions or Exemptions 506b Accepted Date 2016-06-01 18:03:13 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Vivo Panda Fund, L.P. See All Filings	D	2016-06-01 17:49:36 UTC
Amount To Be Raised $100,306,122 Associated Brokers / Dealers N/A CIK Number 0001675490 Filed Document 0001675490-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-01 17:49:36 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
Stalwart Venture, LLC See All Filings	D	2016-06-01 17:49:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001675723 Filed Document 0001675723-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 17:49:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mirabilis Medica, Inc. See All Filings	D/A	2016-06-01 17:44:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001372781 Filed Document 0001372781-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-01 17:44:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Tulchin/Bartner Productions Musicals 2, LLC See All Filings	D	2016-06-01 17:40:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001675665 Filed Document 0001675665-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 17:40:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Tulchin/Bartner Productions Musicals 1, LLC See All Filings	D	2016-06-01 17:34:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001675805 Filed Document 0001675805-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 17:34:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TAXA Biotechnologies Inc See All Filings	C/A	2016-06-01 17:11:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001674082 Filed Document 0001670254-16-000054 Accepted Date 2016-06-01 17:11:50 UTC Type of Offering C/A Security Offered Amount 200,000 Security Offered Type Other State CALIFORNIA
HPS CLO Offshore Feeder Fund 2015, L.P. See All Filings	D/A	2016-06-01 16:59:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001662425 Filed Document 0001662425-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:59:27 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
HPS CLO Onshore Feeder Fund 2015, L.P. See All Filings	D/A	2016-06-01 16:57:36 UTC
Amount To Be Raised $32,550,000 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001662424 Filed Document 0001662424-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:57:36 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
IMB Alder Acquisition LLC See All Filings	D	2016-06-01 16:55:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001676121 Filed Document 0001676121-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Biostage, Inc. See All Filings	D	2016-06-01 16:50:23 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001563665 Filed Document 0001144204-16-106289 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:50:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DELLS PARKWAY HOTEL GROUP II, LLC See All Filings	D	2016-06-01 16:48:55 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001674891 Filed Document 0001601685-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:48:55 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SeedInvest, LLC See All Filings	D	2016-06-01 16:44:21 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001555353 Filed Document 0001555353-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-01 16:44:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AEI Net Lease Portfolio V DST See All Filings	D/A	2016-06-01 16:42:51 UTC
Amount To Be Raised $24,416,000 Associated Brokers / Dealers FINRA Member Broker-Dealers, Concorde Investment Services, LLC, H.D. Vest Investment Services, Kalos Financial, Inc, Ameritas Investment Corporation, Berthel Fisher and Company, Cabot Lodge Securities, LLC, Capital Financial Services, Inc., EDI Financial, Lighthouse Capital Group, Lincoln Financial Advisors Corporation, Primex, Triad Advisors, Inc., and Whitehall-Parker Securities, Inc. CIK Number 0001668983 Filed Document 0001668983-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:42:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Ballardvale Series See All Filings	D	2016-06-01 16:38:25 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001675766 Filed Document 0001675766-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:38:25 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
BLUE PILLAR INC See All Filings	D	2016-06-01 16:35:21 UTC
Amount To Be Raised $3,910,861 Associated Brokers / Dealers N/A CIK Number 0001438197 Filed Document 0001438197-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:35:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
MediaMorph Inc See All Filings	D	2016-06-01 16:28:11 UTC
Amount To Be Raised $20,069,225 Associated Brokers / Dealers N/A CIK Number 0001411023 Filed Document 0001411023-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:28:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tru Optik Data Corp. See All Filings	D	2016-06-01 16:17:57 UTC
Amount To Be Raised $2,413,263 Associated Brokers / Dealers N/A CIK Number 0001674788 Filed Document 0001674788-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 16:17:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Orion Venture Wells, LLC See All Filings	D	2016-06-01 16:08:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001675870 Filed Document 0001675870-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-01 16:08:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LTE Partners, LLC See All Filings	D	2016-06-01 15:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672828 Filed Document 0001672828-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 15:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Measurabl, Inc. See All Filings	D/A	2016-06-01 15:42:26 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001618397 Filed Document 0001618397-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-01 15:42:26 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LTE Partners, Ltd. See All Filings	D	2016-06-01 15:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672745 Filed Document 0001672745-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 15:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Bluescape Energy Recapitalization & Restructuring Fund III LP See All Filings	D	2016-06-01 15:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001675662 Filed Document 0001675662-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 15:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LTE PARTNERS1, LLC See All Filings	D/A	2016-06-01 15:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jacqueline E. McCaffery CIK Number 0001042239 Filed Document 0001042239-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-01 15:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
VICTORIA GOLD CORP See All Filings	D	2016-06-01 15:32:33 UTC
Amount To Be Raised $18,268,370 Associated Brokers / Dealers N/A CIK Number 0001451708 Filed Document 0001451708-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-01 15:32:33 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hansa Investment & Trading II, LP See All Filings	D/A	2016-06-01 15:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610478 Filed Document 0001610478-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-06-01 15:30:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Smart Skin Technologies Inc. See All Filings	D	2016-06-01 15:29:24 UTC
Amount To Be Raised $12,696 Associated Brokers / Dealers N/A CIK Number 0001596050 Filed Document 0001596050-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-01 15:29:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Colourfield Aggregator, L.P. See All Filings	D	2016-06-01 15:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676109 Filed Document 0001676109-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-01 15:09:42 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
CA/ASV Reno Preferred Equity, LLC See All Filings	D	2016-06-01 15:09:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001675248 Filed Document 0001675248-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 15:09:34 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Homes Investors Project II, LP See All Filings	D	2016-06-01 14:59:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001675922 Filed Document 0001675922-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-06-01 14:59:08 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HEITMAN AMERICA REAL ESTATE TRUST L P See All Filings	D/A	2016-06-01 14:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, AJAY SHARMA, and Magdalene Yee CIK Number 0001386847 Filed Document 0001386847-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-01 14:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Juniperus Insurance Opportunity Fund Ltd See All Filings	D/A	2016-06-01 14:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FTI Capital Advisors, LLC, MMC Securities Corp., J.P. Morgan Securities Inc., Agecroft Partners, LLC, FDX Capital, LLC, and Aon Bemnfield Securities, Inc, CIK Number 0001607170 Filed Document 0001607176-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-01 14:40:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PITCHVANTAGE LLC See All Filings	D	2016-06-01 14:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657307 Filed Document 0001657307-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 14:36:21 UTC Type of Offering D Industry Computers Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TOWNE OAKS WACO LLC See All Filings	D	2016-06-01 14:36:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001676113 Filed Document 0001676113-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-01 14:36:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Global Equity Fund L.P. See All Filings	D	2016-06-01 14:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675738 Filed Document 0000945621-16-000616 Exclusions or Exemptions 506b Accepted Date 2016-06-01 14:35:10 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