Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Olinthus Design LLC See All Filings	C	2025-05-08 17:33:45 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002066149 Filed Document 0002063604-25-000029 Accepted Date 2025-05-08 17:33:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Reef Preferred QP Fund LP See All Filings	D/A	2025-05-08 17:30:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002008492 Filed Document 0002008492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:30:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Domain Benbrook Investors, LP See All Filings	D	2025-05-08 17:28:41 UTC
Amount To Be Raised $9,926,470 Associated Brokers / Dealers Laymond R. Hubbard, Jr. and Eron R. Smith CIK Number 0002065380 Filed Document 0002065380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:28:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crossroads Management Group LLC See All Filings	D	2025-05-08 17:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002066744 Filed Document 0002066744-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 17:26:59 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Light Year Capital Tonopah Investor LLC See All Filings	D	2025-05-08 17:25:19 UTC
Amount To Be Raised $25,250,000 Associated Brokers / Dealers N/A CIK Number 0002067609 Filed Document 0002067610-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-08 17:25:19 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Arena Short Duration High Yield Fund, LP- Series F See All Filings	D/A	2025-05-08 17:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766204 Filed Document 0001766204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:19:30 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
KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp See All Filings	D/A	2025-05-08 17:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Shinhan Investment Corp., Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001836821 Filed Document 0001836821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:17:19 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
Why We, Inc. See All Filings	D	2025-05-08 17:14:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067039 Filed Document 0002067039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:14:50 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GeoLiv Hillcrest Oaks LLC See All Filings	D	2025-05-08 17:14:28 UTC
Amount To Be Raised $4,155,000 Associated Brokers / Dealers N/A CIK Number 0002067610 Filed Document 0002067610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:14:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EMT XV LLC See All Filings	D	2025-05-08 17:14:00 UTC
Amount To Be Raised $392,500 Associated Brokers / Dealers N/A CIK Number 0002067379 Filed Document 0002067379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:14:00 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Domain Benbrook Apartments, LP See All Filings	D	2025-05-08 17:13:58 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002065381 Filed Document 0002065381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:13:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Field Ventures 1, LP See All Filings	D	2025-05-08 17:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043776 Filed Document 0002043776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:13:03 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
Arche Capital Cayman Venture Fund I LP See All Filings	D/A	2025-05-08 17:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022243 Filed Document 0002022243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:10:31 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
Cake Equity Holdings, Inc. See All Filings	D	2025-05-08 17:08:56 UTC
Amount To Be Raised $3,890 Associated Brokers / Dealers N/A CIK Number 0002067546 Filed Document 0002067546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:08:56 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KKR Diversified Core Infrastructure USD Feeder Fund L.P. See All Filings	D/A	2025-05-08 17:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836819 Filed Document 0001836819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:04:40 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 Pooled Investment Fund
AUGUREY VENTURES III, SERIES ANDURIL C See All Filings	D	2025-05-08 17:02:56 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0002066914 Filed Document 0002066914-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 17:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2106 See All Filings	D	2025-05-08 17:02:33 UTC
Amount To Be Raised $122,475 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062305 Filed Document 0002062305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:02:33 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
EMT XIII LLC See All Filings	D	2025-05-08 17:01:30 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002067366 Filed Document 0002067366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:01:30 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
LOF IV All Roads Enhanced Fund See All Filings	D/A	2025-05-08 17:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811062 Filed Document 0001811062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:00:51 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
Bardy Technologies, Inc. See All Filings	D	2025-05-08 17:00:47 UTC
Amount To Be Raised $10,507,740 Associated Brokers / Dealers N/A CIK Number 0002067548 Filed Document 0002067548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PG Ocean DST See All Filings	D	2025-05-08 16:58:15 UTC
Amount To Be Raised $39,829,373 Associated Brokers / Dealers Peachtree PC Investors, LLC, Concorde Investment Services, LLC, Great Point Capital LLC, Wealthforge Securities, LLC, and RCX Capital Group, LLC CIK Number 0002067262 Filed Document 0002067262-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:58:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2086 See All Filings	D	2025-05-08 16:57:44 UTC
Amount To Be Raised $187,326 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061374 Filed Document 0002061374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:57:44 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
ShelterZoom Corp. See All Filings	D/A	2025-05-08 16:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-25-002785 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:55:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2025 Energy Fund Kilo, LLC See All Filings	D	2025-05-08 16:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067507 Filed Document 0000908834-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:53:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
AUGUREY VENTURES II, SERIES ANDURIL C See All Filings	D	2025-05-08 16:53:22 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0002066915 Filed Document 0002066915-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Arche Capital Venture Fund I LP See All Filings	D/A	2025-05-08 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008138 Filed Document 0002008138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:52:18 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
AUGUREY VENTURES I - SERIES ANDURIL C See All Filings	D	2025-05-08 16:52:08 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0002066916 Filed Document 0002066916-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
ShelterZoom Corp. See All Filings	D/A	2025-05-08 16:51:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-25-002783 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:51:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MoveJoy, Inc See All Filings	D	2025-05-08 16:51:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Tyler Cresswell CIK Number 0002067394 Filed Document 0002067394-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:51:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRENCHANT TECHNOLOGIES CAPITAL CORP. See All Filings	D	2025-05-08 16:50:19 UTC
Amount To Be Raised $212,494 Associated Brokers / Dealers N/A CIK Number 0001520556 Filed Document 0001520556-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:50:19 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2064 See All Filings	D	2025-05-08 16:50:00 UTC
Amount To Be Raised $205,108 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053567 Filed Document 0002053567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pier Special Opportunities Fund LP See All Filings	D/A	2025-05-08 16:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Burke and Stuart Patterson CIK Number 0001703833 Filed Document 0001941040-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:49:56 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
Abacus Premier Income Fixed, LP See All Filings	D	2025-05-08 16:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067455 Filed Document 0000908662-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Series I, LLC A Series of Real Estate Reserve LLC See All Filings	C	2025-05-08 16:41:42 UTC
Financial Interest N/A Filing Platform Crowdfund My Deal, LLC Offering Amount $5,000,000 CIK Number 0002066745 Filed Document 0001096906-25-000726 Accepted Date 2025-05-08 16:41:42 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Other State COLORADO
Bainbridge Health, Inc. See All Filings	D	2025-05-08 16:39:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001701807 Filed Document 0001701807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:39:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MDS 2025-Shale Development, LP See All Filings	D	2025-05-08 16:37:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers REALTA EQUITIES, INC. CIK Number 0002059990 Filed Document 0002059990-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:37:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackChain Capital Inc See All Filings	D	2025-05-08 16:36:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers BlackChain Capital Inc CIK Number 0002067302 Filed Document 0002067302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CKC STRATEGIC ADVANTAGE FUND, LP See All Filings	D/A	2025-05-08 16:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arq Advisors LLC CIK Number 0001718370 Filed Document 0001718370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:35:27 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 Equity
MPC FED 2025 Energy Fund Juliet, LLC See All Filings	D	2025-05-08 16:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067508 Filed Document 0000908834-25-000157 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:30:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Rebuild Capital - Vero, LLC See All Filings	D	2025-05-08 16:29:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002066911 Filed Document 0002066911-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Core Plus Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-05-08 16:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002051586 Filed Document 0000898432-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:26:14 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 Pooled Investment Fund
CKC Credit Opportunity Fund LP See All Filings	D/A	2025-05-08 16:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and ARQ ADVISORS LLC CIK Number 0001572500 Filed Document 0001572500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:25:34 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
TriSalus Life Sciences, Inc. See All Filings	D	2025-05-08 16:19:26 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001826667 Filed Document 0001231919-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:19:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI-D, LP See All Filings	D	2025-05-08 16:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065575 Filed Document 0002065575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lagoon Resources Inc. See All Filings	D	2025-05-08 16:14:33 UTC
Amount To Be Raised $736,440 Associated Brokers / Dealers N/A CIK Number 0001827250 Filed Document 0001827250-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:14:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ANTHONY MAURICE BEEDLES ESTATE & TRUST See All Filings	D	2025-05-08 16:14:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002066654 Filed Document 0002066654-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Zero Hour LRF LLC See All Filings	D	2025-05-08 16:13:02 UTC
Amount To Be Raised $223,750 Associated Brokers / Dealers N/A CIK Number 0002067589 Filed Document 0002067589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:13:02 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ECP VI-C, LP See All Filings	D	2025-05-08 16:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065576 Filed Document 0002065576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI-B, LP See All Filings	D	2025-05-08 16:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065577 Filed Document 0002065577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2025-05-08 16:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-08 16:10:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund