Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SEP GPIF IV, LP See All Filings	D	2025-04-11 11:59:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023548 Filed Document 0002023548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:59:44 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
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2025-04-11 11:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services, Inc., and J.P. Morgan Securities LLC CIK Number 0001700102 Filed Document 0002061593-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:58:08 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
Legacy NW Fund, LLC See All Filings	D/A	2025-04-11 11:57:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001538428 Filed Document 0001538428-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-11 11:57:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Integrity Capital Holdings, INC See All Filings	D/A	2025-04-11 11:44:20 UTC
Amount To Be Raised $1,146,240 Associated Brokers / Dealers N/A CIK Number 0001209251 Filed Document 0001014108-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:44:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
APG Fund II, LLC See All Filings	D	2025-04-11 11:39:28 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0002064457 Filed Document 0001683168-25-002436 Exclusions or Exemptions 506c Accepted Date 2025-04-11 11:39:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Weatherbie Long/Short Fund, L.P. See All Filings	D/A	2025-04-11 11:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001370877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:37:02 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
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2025-04-11 11:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001005102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:34:08 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
Alger Life Sciences Innovation Offshore Fund, LP See All Filings	D/A	2025-04-11 11:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005494 Filed Document 0002005494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:29:49 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
Alger Life Sciences Innovation Fund LP See All Filings	D/A	2025-04-11 11:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923614 Filed Document 0001923614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:25:37 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
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2025-04-11 11:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:22:05 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
FL-0127 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-04-11 11:08:10 UTC
Amount To Be Raised $71,500 Associated Brokers / Dealers N/A CIK Number 0002054307 Filed Document 0002054307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:08:10 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
Wellington Financials Absolute Return Fund, L.P. See All Filings	D/A	2025-04-11 11:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-25-002414 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Open-AR-1122 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-11 11:05:11 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002047374 Filed Document 0002047374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:05:11 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
Benton Carbon Holdings, LLC See All Filings	D	2025-04-11 11:04:59 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0002058229 Filed Document 0002058229-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-11 11:04:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NFP Continuation Partners A-2, LP See All Filings	D	2025-04-11 11:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064042 Filed Document 0002064042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:04:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax Core Offshore Fund, Ltd. See All Filings	D	2025-04-11 11:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025199 Filed Document 0000902664-25-001775 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:04:00 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
Two Sigma Quasar Fund, LP See All Filings	D/A	2025-04-11 11:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856465 Filed Document 0000919574-25-002412 Exclusions or Exemptions 506b Accepted Date 2025-04-11 11:01:47 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
HW SASC Fund, LP See All Filings	D/A	2025-04-11 10:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791566 Filed Document 0001791566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:57:47 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
Two Sigma Mercury Cayman Fund, Ltd. See All Filings	D/A	2025-04-11 10:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772962 Filed Document 0000919574-25-002410 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:57:12 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
Captiva Spine, Inc. See All Filings	D	2025-04-11 10:46:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002064256 Filed Document 0001079973-25-000612 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:46:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Lost Pines Fund, LP See All Filings	D/A	2025-04-11 10:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921735 Filed Document 0000919574-25-002408 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:45:43 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 Equity
NosTerra Venture Capital Fund LP See All Filings	D	2025-04-11 10:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060889 Filed Document 0002060889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:41:18 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
TEMF Ltd See All Filings	D/A	2025-04-11 10:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809202 Filed Document 0000919574-25-002406 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:38:59 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
FP-AW II, L.P. See All Filings	D	2025-04-11 10:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064481 Filed Document 0002064481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FreeRoyalties, Inc. See All Filings	D	2025-04-11 10:37:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009742 Filed Document 0002009742-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:37:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
LEAP Charities, Inc. See All Filings	D/A	2025-04-11 10:30:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001789781 Filed Document 0001789781-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-11 10:30:33 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
ETC US 1 LLC See All Filings	D/A	2025-04-11 10:22:37 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001873738 Filed Document 0001873738-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:22:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Beyond-ZE-0305 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-11 10:21:28 UTC
Amount To Be Raised $296,750 Associated Brokers / Dealers N/A CIK Number 0002059920 Filed Document 0002059920-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:21:28 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
EquityZen Growth Technology Fund LLC - Series 2011 See All Filings	D	2025-04-11 10:19:48 UTC
Amount To Be Raised $199,975 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044107 Filed Document 0002044107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:19:48 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
Kudos Technologies, Inc. See All Filings	D/A	2025-04-11 10:19:35 UTC
Amount To Be Raised $20,377,100 Associated Brokers / Dealers N/A CIK Number 0001883968 Filed Document 0001883968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:19:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
7RIDGE EIF 1 LP See All Filings	D	2025-04-11 10:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058809 Filed Document 0001012975-25-000189 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DoubleEagle Capital Fund, LP See All Filings	D	2025-04-11 10:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061190 Filed Document 0002061190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:14:30 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
Manchester Global Fund LP See All Filings	D/A	2025-04-11 10:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855443 Filed Document 0000902664-25-001774 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:13:18 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
Skerryvore Global Emerging Markets Equity Fund LP See All Filings	D/A	2025-04-11 10:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier One LLC CIK Number 0001823316 Filed Document 0001823316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TS Silver II, LLC See All Filings	D/A	2025-04-11 10:09:51 UTC
Amount To Be Raised $78,933,333 Associated Brokers / Dealers Crito Capital LLC and Old City Securities LLC CIK Number 0001911482 Filed Document 0001012975-25-000188 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:09:51 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
HitecVision New Energy Annex Fund SCSp See All Filings	D	2025-04-11 10:07:25 UTC
Amount To Be Raised $31,322,268 Associated Brokers / Dealers N/A CIK Number 0002059485 Filed Document 0002012305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:07:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FinTech Collective SM1 LLC See All Filings	D	2025-04-11 10:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064213 Filed Document 0002064213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 10:01:53 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
OpsLab, Inc. See All Filings	D	2025-04-11 09:59:40 UTC
Amount To Be Raised $8,816,252 Associated Brokers / Dealers N/A CIK Number 0001999976 Filed Document 0001999976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:59:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-04-11 09:58:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-007331 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:58:08 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Greystar Equity Partners Europe Fund II SCSp See All Filings	D/A	2025-04-11 09:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032927 Filed Document 0002032927-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:57:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-04-11 09:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:55:48 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
COOK & BYNUM CAPITAL QP LLC See All Filings	D/A	2025-04-11 09:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387691 Filed Document 0001387691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Builders Direct Lending Fund LLC See All Filings	D/A	2025-04-11 09:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720301 Filed Document 0001720301-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:48:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Quodus Inc. See All Filings	D	2025-04-11 09:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064384 Filed Document 0002064384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:43:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HINES GLOBAL INCOME TRUST, INC. See All Filings	D/A	2025-04-11 09:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585101 Filed Document 0000925421-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:37:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KIDS Capital Fund, L.P. See All Filings	D/A	2025-04-11 09:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699229 Filed Document 0001699229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rethink Education IV, LP See All Filings	D/A	2025-04-11 09:29:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002019403 Filed Document 0002019403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:29:08 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
PS-0218 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-04-11 09:26:39 UTC
Amount To Be Raised $127,900 Associated Brokers / Dealers N/A CIK Number 0002058112 Filed Document 0002058112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:26:39 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
NORTHEAST-PTP SPV FUND V, LP See All Filings	D	2025-04-11 09:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013385 Filed Document 0002013385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:18:53 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
BO-1122 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-11 09:17:20 UTC
Amount To Be Raised $747,226 Associated Brokers / Dealers N/A CIK Number 0002053002 Filed Document 0002053002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 09:17:20 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