Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PORTAGE PARTNERS GROUP, LP See All Filings	D/A	2026-02-24 16:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002432 Filed Document 0002002432-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:56:17 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
WAGMI 189 - WAGMI Master LLC See All Filings	D	2026-02-24 16:55:49 UTC
Amount To Be Raised $4,545,141 Associated Brokers / Dealers N/A CIK Number 0002110210 Filed Document 0002110210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:55:49 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
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P. See All Filings	D/A	2026-02-24 16:54:10 UTC
Amount To Be Raised $1,755,000,000 Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001965727 Filed Document 0001965727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:54:10 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
Banneker Partners Fund Ill, L.P. See All Filings	D/A	2026-02-24 16:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002057550 Filed Document 0002057550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:50:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arquitos Capital Offshore, Ltd. See All Filings	D/A	2026-02-24 16:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806573 Filed Document 0001096906-26-000260 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:50:19 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
Pipe Force AI, Inc. See All Filings	D/A	2026-02-24 16:29:48 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002090060 Filed Document 0002090060-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:29:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cardinal Collective, LLC See All Filings	D	2026-02-24 16:29:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002113069 Filed Document 0002113069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:29:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Aegis, SCSp See All Filings	D	2026-02-24 16:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112686 Filed Document 0002112686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:22:17 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
VitaNav Inc. See All Filings	D/A	2026-02-24 16:07:42 UTC
Amount To Be Raised $3,219,000 Associated Brokers / Dealers N/A CIK Number 0002108556 Filed Document 0002108556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:07:42 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-02-24 16:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:05:49 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
Crimson Point, L.P. See All Filings	D	2026-02-24 16:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113304 Filed Document 0002062357-26-000038 Exclusions or Exemptions 506b Accepted Date 2026-02-24 16:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FLI Frederick, LLC See All Filings	D	2026-02-24 15:54:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002113380 Filed Document 0002113380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:54:53 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Catalur Offshore Fund, Ltd See All Filings	D/A	2026-02-24 15:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001811507 Filed Document 0001811507-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:49:17 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
SHAMROCK BANCSHARES INC See All Filings	D	2026-02-24 15:47:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0000751917 Filed Document 0000751917-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:47:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
BBR EQUITY LONG SHORT LP See All Filings	D/A	2026-02-24 15:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001308004 Filed Document 0001013594-26-000294 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:45:52 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
Catalur Onshore Fund LP See All Filings	D/A	2026-02-24 15:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001811503 Filed Document 0001811503-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:45:10 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
BBR EQUITY LONG/SHORT, LTD. See All Filings	D/A	2026-02-24 15:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466795 Filed Document 0001013594-26-000293 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:44:03 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
BBR EQUITY LONG SHORT QP LP See All Filings	D/A	2026-02-24 15:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001283833 Filed Document 0001013594-26-000292 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:43:28 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
NIGHT OWL PARTNERS LP See All Filings	D/A	2026-02-24 15:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400801 Filed Document 0001405086-26-000127 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:42:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Short Term Notes, LLC See All Filings	D	2026-02-24 15:40:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002009102 Filed Document 0002009102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:40:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Arrived Opportunistic Credit Fund, LLC See All Filings	D	2026-02-24 15:32:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002090460 Filed Document 0002090460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:32:56 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Equity Partners Fund LLC See All Filings	D	2026-02-24 15:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014278 Filed Document 0002014278-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Xperience Robotics, Inc. See All Filings	D	2026-02-24 15:15:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001960719 Filed Document 0001960719-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:15:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Oak Harbor Capital Special Opportunities Offshore Fund, Ltd. See All Filings	D/A	2026-02-24 15:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Norfolk Markets CIK Number 0001845797 Filed Document 0001013594-26-000291 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:15:19 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
Forms Logic Inc. See All Filings	D/A	2026-02-24 15:14:04 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers Ausdal Financial Partners, Inc. CIK Number 0002113027 Filed Document 0002113027-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:14:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oak Harbor Capital Special Opportunities Fund, LP See All Filings	D/A	2026-02-24 15:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Norfolk Markets CIK Number 0001817094 Filed Document 0001013594-26-000290 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:12:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SMART FUND XI a series of Smart Investment Master Fund I LLC See All Filings	D	2026-02-24 15:11:21 UTC
Amount To Be Raised $2,397,500 Associated Brokers / Dealers N/A CIK Number 0002110086 Filed Document 0002110086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEDGECAP PARTNERS L P See All Filings	D/A	2026-02-24 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000874511 Filed Document 0000874511-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
SPF Securitized Products Fund L.P. See All Filings	D/A	2026-02-24 15:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and UBS Asset Management (Americas) LLC CIK Number 0001549885 Filed Document 0001549885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:06:44 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
Syndra x Handl Health a series of Syndra Capital Investments LLC See All Filings	D	2026-02-24 15:05:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002107939 Filed Document 0002107939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIFF Lower Middle Market Private Equity 2026, L.P. See All Filings	D	2026-02-24 15:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107469 Filed Document 0002107469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Syndra x Rovi Health a series of Syndra Capital Investments LLC See All Filings	D	2026-02-24 15:02:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002107941 Filed Document 0002107941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Feeder Funds SPC - MW Alpha Plus US Equity Fund SP See All Filings	D	2026-02-24 15:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110008 Filed Document 0000902664-26-001259 Exclusions or Exemptions 506b Accepted Date 2026-02-24 15:01:46 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
TIFF Direct Private Equity V, L.P. See All Filings	D	2026-02-24 14:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107468 Filed Document 0002107468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:59:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PolyMarket 2025 a series of Allocations 2025 Master, LLC See All Filings	D	2026-02-24 14:58:18 UTC
Amount To Be Raised $401,000 Associated Brokers / Dealers N/A CIK Number 0002093411 Filed Document 0002093411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:58:18 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
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-02-24 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:56:29 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
2025 Municipal I, SPV, LP See All Filings	D	2026-02-24 14:53:29 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0002113302 Filed Document 0002113302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:53:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-02-24 14:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:52:20 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
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-02-24 14:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:47:46 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
Westwood Energy Secondaries Co-Investment Fund V, LLC See All Filings	D	2026-02-24 14:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113022 Filed Document 0002113022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:46:39 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
STRLNG RD HYDR 1 LLC See All Filings	D/A	2026-02-24 14:40:30 UTC
Amount To Be Raised $1,184,000 Associated Brokers / Dealers N/A CIK Number 0001943818 Filed Document 0001943818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:40:30 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
Halal Finance Inc See All Filings	D	2026-02-24 14:33:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002067030 Filed Document 0002067030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:33:54 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
PLRP Capital, LP See All Filings	D	2026-02-24 14:29:28 UTC
Amount To Be Raised $5,470,259 Associated Brokers / Dealers N/A CIK Number 0002096447 Filed Document 0002096447-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:29:28 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
Spektrum Labs, Inc. See All Filings	D	2026-02-24 14:22:44 UTC
Amount To Be Raised $7,191,465 Associated Brokers / Dealers N/A CIK Number 0002111594 Filed Document 0002111594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:22:44 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fortify Self Storage F1, LLC See All Filings	D	2026-02-24 14:20:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002108661 Filed Document 0002108661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:20:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Occam Crest Fund LP See All Filings	D/A	2026-02-24 14:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370922 Filed Document 0000919574-26-001354 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astra Inc. See All Filings	D	2026-02-24 14:09:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001799923 Filed Document 0001799923-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Star Shuttle LLC See All Filings	D	2026-02-24 14:09:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002112680 Filed Document 0002112680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 14:09:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Broccoli Intelligence, Inc. See All Filings	D	2026-02-24 13:59:12 UTC
Amount To Be Raised $26,642,696 Associated Brokers / Dealers N/A CIK Number 0002112989 Filed Document 0002112989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:59:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumerity AT, LLC See All Filings	D	2026-02-24 13:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847391 Filed Document 0001847391-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:54:33 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