Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Talech, Inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $6,563,837 Associated Brokers / Dealers N/A CIK Number 0001617789 Filed Document 0001617789-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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
XANGBO TRADE CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488888 Filed Document 0000919574-14-004956 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Plus-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $93,490 Associated Brokers / Dealers N/A CIK Number 0001615384 Filed Document 0001615384-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Kiku Capital Partners, LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553495 Filed Document 0001553495-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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
Fat Girl, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001617550 Filed Document 0001617550-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Medytox Solutions, Inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001374536 Filed Document 0001019687-14-003407 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cumulus Energy Fund See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger, Energy Alpha Strategies Limited, and Neil Cohen CIK Number 0001581613 Filed Document 0001581613-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA Real Estate Opportunity Fund I, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001594632 Filed Document 0001594632-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
SuperFanU Inc See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001618021 Filed Document 0001618021-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MAGIQ TECHNOLOGIES INC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001207136 Filed Document 0000895345-14-000230 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UNWIRED HOLDINGS, INC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $25,848,261 Associated Brokers / Dealers N/A CIK Number 0001330006 Filed Document 0001015325-14-000015 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Voltem-Fund, a series of AngelList-GP-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $199,999 Associated Brokers / Dealers N/A CIK Number 0001612071 Filed Document 0001612071-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
FIRST BUSINESS FINANCIAL SERVICES, INC. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Sandler O'Neill & Partners, L.P. CIK Number 0001521951 Filed Document 0000892712-14-000627 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Tiburon Saltwater Reclamation Fund II, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Sandlapper Securities, LLC, Mark Headrick, Gina Maher, Orlando Fernandez, Jack Bixler, Trevor Gordon, Robert Boggess, Tracy Turner, Alfred Vanderlaan, Joshua Ungerecht, Rena Morris, Ruth Goldstein, and Steve Rice CIK Number 0001605645 Filed Document 0001605645-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alabama Housing Fund, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001594004 Filed Document 0001594004-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Chatham Small Cap Partnership I, LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479824 Filed Document 0001479826-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHSIGHT CAPITAL, INC. See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001439397 Filed Document 0001051209-14-000018 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
e360 Power Offshore Fund, Ltd. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490875 Filed Document 0001315863-14-000533 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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
Brandes Investment Partners Trust See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617006 Filed Document 0001617006-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wylan Energy Partners Fund, L.P. See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $2,065,000 Associated Brokers / Dealers N/A CIK Number 0001603157 Filed Document 0001603157-14-000004 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
KGR, LLC (KGR Series III) See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford F. Sloane CIK Number 0001529718 Filed Document 0001095449-14-000124 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TT Long/Short Focus Fund Feeder Segregated Portfolio of TT International Hedge Funds Feeder SPC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581610 Filed Document 0000947871-14-000563 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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
Unison Capital Partners IV(F), L.P. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001617862 Filed Document 0000950142-14-001781 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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 Equity
AngelList-Cargo-Fund, a series of AngelList Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001616596 Filed Document 0001616596-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
TL Investors 1, L.P. See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001586701 Filed Document 0001586701-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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
TD Opportunity Fund, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001594253 Filed Document 0001594253-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
AngelList-Ttee-Fund, a series of AngelList-JoSc-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001612072 Filed Document 0001612072-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Carlyle Global Balanced-Risk Offshore L.P. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610702 Filed Document 0001315863-14-000532 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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
GRANVILLE RESTAURANT PARTNERS 2, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001617876 Filed Document 0001065949-14-000204 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AngelList-Stff-Fund, a series of AngelList-LA-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001614481 Filed Document 0001614481-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
HF Income Fund, L.P. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611384 Filed Document 0001611384-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HealthPrize Technologies, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001484768 Filed Document 0001484768-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mind Solutions Inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers None CIK Number 0001136711 Filed Document 0001136711-14-000005 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Graycliff Capital Southeast Apartment Fund, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001577921 Filed Document 0001577921-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WS Investors, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001607525 Filed Document 0001607525-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cumulus Energy Fund, LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger, Energy Alpha Strategies Limited, and Neil Cohen CIK Number 0001581134 Filed Document 0001581134-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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
RealtyShares 18, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $453,000 Associated Brokers / Dealers N/A CIK Number 0001617973 Filed Document 0001617973-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Vigilant Solutions, Inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $3,214,186 Associated Brokers / Dealers N/A CIK Number 0001568867 Filed Document 0001568867-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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
AngelList-Frck-Fund, a series of AngelList-JB-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0001616593 Filed Document 0001616593-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Adara Ventures II S.C.A., SICAR See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $52,695,897 Associated Brokers / Dealers N/A CIK Number 0001584961 Filed Document 0001584961-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Balanced Investment Group Trust See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479825 Filed Document 0001479826-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Tink-Fund, a series of AngelList-KaAl-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $361,000 Associated Brokers / Dealers N/A CIK Number 0001615245 Filed Document 0001615245-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 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
exacly inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001613904 Filed Document 0001613904-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLAIM IT!, INC. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001617974 Filed Document 0001617974-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MLG/PF Northwood Co-Investor LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001617753 Filed Document 0001617753-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
App Press LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001611700 Filed Document 0001140361-14-034309 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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 Debt
GRADIENT RESOURCES INC. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $22,272,724 Associated Brokers / Dealers N/A CIK Number 0000879218 Filed Document 0000879218-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
FAPS HOLDINGS INC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $130,097,593 Associated Brokers / Dealers N/A CIK Number 0001201266 Filed Document 0000895345-14-000231 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Elephant Consumer Fund, LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583822 Filed Document 0001583822-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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
Gotham Employee Fund, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585183 Filed Document 0001585183-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 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