Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mission Product Holdings, Inc. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $34,999,988 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001607982 Filed Document 0001607982-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Crowd Computing Systems, Inc. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0001608200 Filed Document 0001608200-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 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
Brevan Howard Multi-Strategy Fund, L.P. See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001463113 Filed Document 0001463113-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 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
BlackRock Capital Structure Investments Onshore Fund LLC See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549618 Filed Document 0000902664-14-002586 Exclusions or Exemptions 506b Accepted Date 2014-05-16 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 Equity
TOWER ARCH PARTNERS I, LP See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576990 Filed Document 0001576990-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 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
TOWER ARCH PARTNERS I (Q), LP See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0001600455 Filed Document 0001600455-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-16 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
BRASSICA PROTECTION PRODUCTS LLC See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001056749 Filed Document 0001014100-14-000014 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Capital Asset Funding, LLC See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised $52,496,581 Associated Brokers / Dealers N/A CIK Number 0001520589 Filed Document 0001520589-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Opportunity Fund - Southern California UFCW Pension Portfolio SP See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605731 Filed Document 0000919574-14-003471 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
Midwest Energy Emissions Corp. See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers ViewTrade Securities, Inc. CIK Number 0000728385 Filed Document 0001465818-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001608384-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ANEW ONCOLOGY, INC. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001608662 Filed Document 0001144204-14-032545 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Sterling Corporate Tax Credit Fund XLV, L.P. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598723 Filed Document 0001598723-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
STAY CS LLC See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $1,182,000 Associated Brokers / Dealers N/A CIK Number 0001607363 Filed Document 0001607363-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MSD European Opportunity Fund, Ltd. See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001482255 Filed Document 0000902664-14-002573 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmland Renewal, LLC See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001605680 Filed Document 0001605680-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Gramercy Opportunity Fund - 1839 Portfolio SP See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606116 Filed Document 0000919574-14-003468 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
NORTH STAR PARTNERS II, L.P. See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460616 Filed Document 0000919574-14-003487 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
Atreaus Overseas Fund, Ltd See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550185 Filed Document 0000902664-14-002578 Exclusions or Exemptions 506b Accepted Date 2014-05-16 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 Equity
HUTENSKY CAPITAL PARTNERS III, LP See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Incubation Capital Partners LLC CIK Number 0001577386 Filed Document 0001577386-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
ATLANTIC TRAFFIC HOLDINGS, INC. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001608118 Filed Document 0001140361-14-021831 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Argentina Opportunity Fund Ltd See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410022 Filed Document 0000919574-14-003475 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
Special Opportunities Fund (Guernsey) LP See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $502,320,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Credit Suisse Asset Management Limited CIK Number 0001605742 Filed Document 0001608433-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HCP III INTERNATIONAL, LLC See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Incubation Capital Partners LLC CIK Number 0001577409 Filed Document 0001577409-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
AG Net Lease Realty Fund III, L.P. See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001576043 Filed Document 0001315863-14-000341 Exclusions or Exemptions 506b Accepted Date 2014-05-16 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
Hudson Bay Absolute Return Credit Opportunities Fund, LP See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0001608397 Filed Document 0001608397-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
Brother's Keeper Feature Film Distribution, LLC See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Brothers Keeper Feature Film Distribution CIK Number 0001608431 Filed Document 0001608431-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Morton-Werner Real Estate Income Fund, Limited Partnership See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001570908 Filed Document 0001570908-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SOTERIA SYSTEMS, INC. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001545335 Filed Document 0001545335-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gramercy Opportunity Fund - Palmetto Strategic Portfolio SP See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605732 Filed Document 0000919574-14-003470 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
Black Gold Industries LLC See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001525782 Filed Document 0001525782-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
BAY BANCORP, INC. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0000859222 Filed Document 0001014100-14-000015 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Abacus-Fund, a series of AngelList-JRE-Funds, LLC See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001607338 Filed Document 0001607338-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soft-tex Holdings Inc. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers Avalon Securities, Ltd. CIK Number 0001607258 Filed Document 0001607258-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TONOGOLD RESOURCES INC See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001337085 Filed Document 0001337085-14-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NORTH STAR PARTNERS LP See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001007258 Filed Document 0000919574-14-003486 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
SUNTAVA, INC. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001406408 Filed Document 0001406408-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Onex Partners IV PV LP See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608322 Filed Document 0001140361-14-022294 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
INSIGNIA INSURANCE DEDICATED FUND L P See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390922 Filed Document 0001390922-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
Insignia Opportunity Fund, L.P. See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC CIK Number 0001463246 Filed Document 0001463246-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
Scayl, Inc. See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Finance 500, Inc. CIK Number 0001492270 Filed Document 0001492270-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parcell Laboratories, Inc. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001608468 Filed Document 0001608468-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Debt
SeedInvest Holdings I, LLC, Virtuix Series Only See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001608415 Filed Document 0001608415-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSDC EIV, LLC See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529168 Filed Document 0000902664-14-002572 Exclusions or Exemptions 506b Accepted Date 2014-05-16 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
BOHLER MANAGEMENT, INC. See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001608107 Filed Document 0001140361-14-021835 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Opportunity Fund - 1199 Portfolio SP See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605730 Filed Document 0000919574-14-003467 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
AG TCDRS Diversified Income Fund, L.P. See All Filings	D/A	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551294 Filed Document 0001315863-14-000340 Exclusions or Exemptions 506b Accepted Date 2014-05-16 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
DIRTY DANCING US TOUR LLC See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001607988 Filed Document 0001607988-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Opportunity Fund - White Pine Portfolio SP See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606114 Filed Document 0000919574-14-003474 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 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
AL-BuyNow-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2014-05-16 00:00:00 UTC
Amount To Be Raised $154,470 Associated Brokers / Dealers N/A CIK Number 0001607689 Filed Document 0001607689-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund