Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JLLX Diversified 11, DST See All Filings	D/A	2026-10-02 15:21:55 UTC
Amount To Be Raised $197,043,478 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, DOUGLAS ALAN FELLER, CHRISTINA SUZANNE NIELSON, William Joseph O'Neill, BRYAN JAY WERTZER, BRYAN PAUL HOPKINS, JANNEY MONTGOMERY SCOTT LLC, CHRISTOPHER, LPL FINANCIAL LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY, BRIAN JOSEPH WALSH, JORGE ALEJANDRO HOLLANDER, VICTOR JOSEPH ADINT, DOUGLAS RENE LABOSSIERE, ANDREW JAMES MOORE, Caleb Andrew Yeargain, NONDO DOMINIC CAPUANO, CRAIG M VANDERLEEST, Sean Michael Dempsey, JAMES J LEE, KYLIE ANNE ROMAN, Vincent Maimboti Dhliwayo, Eric Robert Staab, and John Alan Grosshans CIK Number 0002110003 Filed Document 0002110003-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 15:21:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tyme Wear, Inc. See All Filings	D/A	2026-10-02 15:16:50 UTC
Amount To Be Raised $3,955,220 Associated Brokers / Dealers N/A CIK Number 0002078668 Filed Document 0002078668-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 15:16:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZymoChem, Inc. See All Filings	D	2026-10-02 15:10:56 UTC
Amount To Be Raised $34,181,603 Associated Brokers / Dealers N/A CIK Number 0002157555 Filed Document 0002157555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 15:10:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crestera Capital, LP See All Filings	D/A	2026-10-02 15:10:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004435 Filed Document 0002004435-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-02 15:10:44 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
PG EB5 Bradenton Lender, LLC See All Filings	D/A	2026-10-02 15:10:01 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-10-02 15:10:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Marquis Apartments, LLC See All Filings	D	2026-10-02 15:08:16 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002155057 Filed Document 0002155057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 15:08:16 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Fund FG-CTJ, a series of Forge Investments See All Filings	D	2026-10-02 15:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002127077 Filed Document 0002127077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 15:08:06 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
Scenic Co-Invest Handshake II, LLC See All Filings	D	2026-10-02 15:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142578 Filed Document 0001470831-26-000919 Exclusions or Exemptions 506b Accepted Date 2026-10-02 15:02:35 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
WCM B (WT) LLC See All Filings	D	2026-10-02 14:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154513 Filed Document 0002154513-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Alterna Bulk Co-Invest QP, LLC See All Filings	D	2026-10-02 14:57:45 UTC
Amount To Be Raised $4,554,076 Associated Brokers / Dealers N/A CIK Number 0001958991 Filed Document 0001958991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DCM BLACKROCK EQUITY AS A SERIES OF DCM ONSHORE FUNDS LLC See All Filings	D/A	2026-10-02 14:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088802 Filed Document 0000911916-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alethios Inc. See All Filings	D	2026-10-02 14:57:31 UTC
Amount To Be Raised $2,191,763 Associated Brokers / Dealers N/A CIK Number 0002028034 Filed Document 0002028034-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:57:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alterna Bulk Co-Invest, LLC See All Filings	D	2026-10-02 14:55:45 UTC
Amount To Be Raised $10,466,907 Associated Brokers / Dealers N/A CIK Number 0001958990 Filed Document 0001958990-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DF Marquis, LLC See All Filings	D	2026-10-02 14:53:24 UTC
Amount To Be Raised $505,901 Associated Brokers / Dealers N/A CIK Number 0002155049 Filed Document 0002155049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:53:24 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Superstorefront Inc. See All Filings	D	2026-10-02 14:50:46 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002156160 Filed Document 0002156160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:50:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Y'all Southern Brands LLC See All Filings	D	2026-10-02 14:50:16 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002150804 Filed Document 0002150804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:50:16 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TS Co-Invest Project Event, LP See All Filings	D	2026-10-02 14:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154287 Filed Document 0000905148-26-004328 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:50:01 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
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-10-02 14:49:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000017 Exclusions or Exemptions 506c Accepted Date 2026-10-02 14:49:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Peerlogic Technologies, Inc. See All Filings	D	2026-10-02 14:48:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001941802 Filed Document 0001941802-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:48:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Island Green AD-I LP See All Filings	D	2026-10-02 14:48:10 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002153787 Filed Document 0002153787-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:48:10 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
Island Green AD-I LP See All Filings	D	2026-10-02 14:46:35 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002153787 Filed Document 0002153787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:46:35 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
Pagaya Opportunity Offshore Feeder Fund I, LP See All Filings	D/A	2026-10-02 14:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762395 Filed Document 0001762395-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:34:59 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 Pooled Investment Fund
Nordic 15 LLC See All Filings	D	2026-10-02 14:26:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002158422 Filed Document 0002158422-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 14:26:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Bonside Series LLC - Series 1003 See All Filings	D	2026-10-02 14:26:18 UTC
Amount To Be Raised $30,347 Associated Brokers / Dealers N/A CIK Number 0002158413 Filed Document 0001958847-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:26:18 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
Pagaya Opportunity Onshore Feeder Fund I, LP See All Filings	D/A	2026-10-02 14:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887844 Filed Document 0001887844-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:25:09 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
Eave Capital Partners LP See All Filings	D/A	2026-10-02 14:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139388 Filed Document 0002139388-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:12:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Zeus Robotics Inc. See All Filings	D	2026-10-02 14:09:39 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002156179 Filed Document 0002156179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:09:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
North Lion Offshore Fund, Ltd. See All Filings	D/A	2026-10-02 14:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790334 Filed Document 0001790334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCG Income Fund, LLC See All Filings	D	2026-10-02 14:05:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002158429 Filed Document 0002158429-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 14:05:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Onyx on Park Fund, LLC See All Filings	D	2026-10-02 13:57:38 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002158098 Filed Document 0002158098-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 13:57:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Chaco Flaco Drinks LLC See All Filings	C	2026-10-02 13:54:48 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001813705 Filed Document 0001813705-26-000005 Accepted Date 2026-10-02 13:54:48 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ARIZONA
VITA IMAGING INC. See All Filings	C-W	2026-10-02 13:53:49 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001804181 Filed Document 0001804181-26-000005 Accepted Date 2026-10-02 13:53:49 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Catalur Capital Solutions Feeder Fund, LP See All Filings	D	2026-10-02 13:52:28 UTC
Amount To Be Raised $16,881,666 Associated Brokers / Dealers N/A CIK Number 0002158345 Filed Document 0002158345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:52:28 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
CC&L PA Fund Ltd. See All Filings	D/A	2026-10-02 13:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002036556 Filed Document 0002036556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:52:15 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
Argo ET 1 LP See All Filings	D	2026-10-02 13:47:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002156772 Filed Document 0000905148-26-004327 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:47:41 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
Novacap International FS II Co-Investment (Ashwood), L.P. See All Filings	D	2026-10-02 13:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157889 Filed Document 0002157889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:44:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Wealth Volatility Advantage Fund, LP See All Filings	D/A	2026-10-02 13:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747048 Filed Document 0001747048-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 13:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Culpepper Arlington Restaurant, LLC See All Filings	C-W	2026-10-02 13:43:01 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002129036 Filed Document 0002129036-26-000002 Accepted Date 2026-10-02 13:43:01 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Alpha Low Volatility Fund, LP See All Filings	D/A	2026-10-02 13:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848990 Filed Document 0001848990-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 13:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MQS Capital Partners, LP See All Filings	D/A	2026-10-02 13:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Martin and Scott Martin CIK Number 0001439710 Filed Document 0001439710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:38:59 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 Pooled Investment Fund
Azure Printed Homes, Inc. See All Filings	C	2026-10-02 13:33:06 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $4,000,005 CIK Number 0001930002 Filed Document 0001930002-26-000017 Accepted Date 2026-10-02 13:33:06 UTC Type of Offering C Security Offered Amount 667 Security Offered Type Other State CALIFORNIA
SENVEST TECHNOLOGY PARTNERS, LTD. See All Filings	D/A	2026-10-02 13:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560470 Filed Document 0000919574-26-006635 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:22:06 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 Equity
Propulsion September 2026 a Series of Spring Tide Master II LLC See All Filings	D	2026-10-02 13:21:44 UTC
Amount To Be Raised $9,508,940 Associated Brokers / Dealers N/A CIK Number 0002155655 Filed Document 0002155655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burnwater Prolific SPV a Series of CGF2021 LLC See All Filings	D	2026-10-02 13:17:55 UTC
Amount To Be Raised $205,108 Associated Brokers / Dealers N/A CIK Number 0002151059 Filed Document 0002151059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SK50PY - Growth Opportunity II LLC See All Filings	D	2026-10-02 13:16:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002156416 Filed Document 0002156416-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:16:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IA-B3 L.P. See All Filings	D	2026-10-02 13:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157442 Filed Document 0002157442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:15:28 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
Ares Global Multi-Asset Credit (Delaware), L.P. See All Filings	D/A	2026-10-02 13:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001884609 Filed Document 0000902664-26-004041 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:15:26 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
SKYP - Growth Opportunity VI LLC See All Filings	D	2026-10-02 13:14:58 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002156414 Filed Document 0002156414-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propulsion August 2026 a Series of Spring Tide Master II LLC See All Filings	D	2026-10-02 13:14:39 UTC
Amount To Be Raised $11,094,849 Associated Brokers / Dealers N/A CIK Number 0002151267 Filed Document 0002151267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:14:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian All-Country World ex-U.S. Equity Dynamic Extension Fund, LLC See All Filings	D/A	2026-10-02 13:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002088789 Filed Document 0002088789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:14:20 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