Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Illuminated Holdings, Inc. See All Filings	D/A	2025-04-21 18:44:11 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001791801 Filed Document 0001791801-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:44:11 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Reforestation Fund I-B, LP See All Filings	D/A	2025-04-21 18:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950370 Filed Document 0001950651-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:39:41 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
Reforestation Fund I-A, LP See All Filings	D/A	2025-04-21 18:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950459 Filed Document 0001950651-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:37:43 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
Reforestation Fund I, LP See All Filings	D/A	2025-04-21 18:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950651 Filed Document 0001950651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:34:39 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 Pooled Investment Fund
Khona Scientific Holdings, Inc. See All Filings	D/A	2025-04-21 18:31:56 UTC
Amount To Be Raised $2,142,007 Associated Brokers / Dealers N/A CIK Number 0001895158 Filed Document 0001895158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:31:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GA-1011 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-21 18:14:11 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0002064971 Filed Document 0002047513-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:14:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SW-1125 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-04-21 18:09:54 UTC
Amount To Be Raised $115,604 Associated Brokers / Dealers N/A CIK Number 0002047513 Filed Document 0002047513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KE-0220 Gaingels Fund V, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-04-21 18:04:47 UTC
Amount To Be Raised $42,066 Associated Brokers / Dealers N/A CIK Number 0002058489 Filed Document 0002044840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE-1111 Fund I, a series of MV Funds, LP See All Filings	D	2025-04-21 17:59:59 UTC
Amount To Be Raised $96,700 Associated Brokers / Dealers N/A CIK Number 0002044840 Filed Document 0002044840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DY Developmental Ltd Liability Co See All Filings	D	2025-04-21 17:42:07 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002065142 Filed Document 0002065142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:42:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Nuveen Climate Inclusion Fund II LP See All Filings	D/A	2025-04-21 17:36:04 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002020558 Filed Document 0000905148-25-001267 Exclusions or Exemptions 506c Accepted Date 2025-04-21 17:36:04 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
ViroMissile, Inc. See All Filings	D/A	2025-04-21 17:32:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001974798 Filed Document 0001974798-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:32:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MMI-MACHINEWORKS LLC See All Filings	D	2025-04-21 17:28:54 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002065223 Filed Document 0002065223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:28:54 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Khemia Metals Inc See All Filings	D	2025-04-21 17:22:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002063989 Filed Document 0002063989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:22:11 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Private Credit Corp. See All Filings	D/A	2025-04-21 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920145 Filed Document 0002062592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:12:13 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clearwell Investment Partners B-3, LLC See All Filings	D	2025-04-21 17:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053333 Filed Document 0002053333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:11:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Novva LLC See All Filings	D	2025-04-21 17:11:12 UTC
Amount To Be Raised $15,150,000 Associated Brokers / Dealers Matrix Novva GP LLC CIK Number 0002065083 Filed Document 0002065083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BirdDog Adventures, Inc. See All Filings	D	2025-04-21 17:03:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001980496 Filed Document 0001980496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:03:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
XR Technologies, Inc. See All Filings	D	2025-04-21 16:59:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001872041 Filed Document 0001872041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:59:10 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Growth Olympic Fund II, L.P. See All Filings	D	2025-04-21 16:52:52 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002064415 Filed Document 0002064415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:52:52 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
Institutional Drilling Fund II LP See All Filings	D	2025-04-21 16:46:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002057818 Filed Document 0002057818-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-21 16:46:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
APCO LLC See All Filings	D	2025-04-21 16:40:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001983981 Filed Document 0001983981-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:40:14 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Diversified 7 DST See All Filings	D/A	2025-04-21 16:28:50 UTC
Amount To Be Raised $315,450,000 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, UBS Financial Services Inc., Robert W. Baird & Co. Incorporated, Morgan Stanley, Ameriprise Financial Services, LLC, Rockefeller Financial LLC, M. S. Howells & Co., Raymond James Financial Services, Osaic Wealth, Inc., Commonwealth Financial Network, Sanctuary Securities, Inc., Steward Partners Investment Solutions, LLC, and Janney Montgomery Scott LLC CIK Number 0002035570 Filed Document 0002035570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:28:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Worthy Wealth Realty, Inc. See All Filings	1-A/A	2025-04-21 16:28:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002041878 Filed Document 0001641172-25-005567 Accepted Date 2025-04-21 16:28:04 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
WP Pine Island OZ Investors LP See All Filings	D/A	2025-04-21 16:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Third Seven Capital, LLC CIK Number 0002063030 Filed Document 0000911420-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:26:27 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
4 Mankind, Inc. See All Filings	D	2025-04-21 16:23:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002065199 Filed Document 0002065199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:23:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS HOLDINGS, LLC See All Filings	D	2025-04-21 16:16:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:16:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ORG Partners Holdings, LLC See All Filings	D	2025-04-21 16:01:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Sanders Morris LLC CIK Number 0002064942 Filed Document 0002064942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:01:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spring Garden Portfolio I Investors, LLC See All Filings	D	2025-04-21 15:55:35 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002065123 Filed Document 0002065123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:55:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Cabrera Group PE Fund LLC See All Filings	D/A	2025-04-21 15:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966485 Filed Document 0001966485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canvas Global, Inc See All Filings	D	2025-04-21 15:41:16 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001965392 Filed Document 0001965392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:41:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Averna Therapeutics Inc. See All Filings	D/A	2025-04-21 15:40:48 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002020048 Filed Document 0000911420-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:40:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HGC 2025 Roll II, L.P. See All Filings	D	2025-04-21 15:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065087 Filed Document 0002065087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:39:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TC - NY Fiber 1, LLC See All Filings	D	2025-04-21 15:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986474 Filed Document 0001986474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:39:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fortson Gen I, LP See All Filings	D/A	2025-04-21 15:38:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002051414 Filed Document 0002051414-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-21 15:38:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRP 1215 Bordeaux Side Car CY LLC See All Filings	D	2025-04-21 15:35:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002065101 Filed Document 0002065101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:35:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2025-04-21 15:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:35:31 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
BRP 1215 Bordeaux Side Car LLC See All Filings	D	2025-04-21 15:33:54 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002065100 Filed Document 0002065100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:33:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3\|5\|2 Capital ABS Fund LLC See All Filings	D/A	2025-04-21 15:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001857254 Filed Document 0000905148-25-001261 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:27:38 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
TBPC -Tangelo III Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-21 15:23:00 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002065103 Filed Document 0002065103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:23:00 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
RUB21, LLC See All Filings	D	2025-04-21 15:22:22 UTC
Amount To Be Raised $3,310,000 Associated Brokers / Dealers N/A CIK Number 0002065073 Filed Document 0002065073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:22:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCTRUST Note Fund-1 LLC See All Filings	D	2025-04-21 15:20:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002065152 Filed Document 0002065152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:20:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Eastlink ME Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-21 15:19:36 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002065104 Filed Document 0002065104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:19:36 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
Revise Robotics Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-21 15:16:14 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002065105 Filed Document 0002065105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:16:14 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
AI Growth I Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-21 15:12:39 UTC
Amount To Be Raised $242,501 Associated Brokers / Dealers N/A CIK Number 0002065106 Filed Document 0002065106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:12:39 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
Riviera Leonis 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-21 15:08:41 UTC
Amount To Be Raised $121,881 Associated Brokers / Dealers N/A CIK Number 0002065107 Filed Document 0002065107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:08:41 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
Paragon Avo II a Series of Avo Technology Fund LP LLC See All Filings	D	2025-04-21 15:05:43 UTC
Amount To Be Raised $88,166,044 Associated Brokers / Dealers N/A CIK Number 0002065108 Filed Document 0002065108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:05:43 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
Golden Eagle Hypergrowth Fund, LP See All Filings	D/A	2025-04-21 15:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817978 Filed Document 0001888051-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:04:29 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
Anthropic2 RV Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-21 15:02:45 UTC
Amount To Be Raised $2,750,020 Associated Brokers / Dealers N/A CIK Number 0002065109 Filed Document 0002065109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:02:45 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
ACS A a Series of What If Ventures Master LLC See All Filings	D	2025-04-21 14:58:42 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002065110 Filed Document 0002065110-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 14:58:42 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