Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Napier Park European Credit Global Feeder Ltd See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0000902664-14-003872 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
CS Gavea Global Macro Fund Ltd See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001533261 Filed Document 0001533261-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
COTA Racing & Entertainment LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001514553 Filed Document 0001539722-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quartz Co-Invest, L.P. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620042 Filed Document 0001620042-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899083 Filed Document 0000899083-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
CS York Total Return Fund Ltd See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001520442 Filed Document 0001520442-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Industry Capital Energy Credit Partners, L.P. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619849 Filed Document 0000935836-14-000541 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 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
Chilton QP European Partners, L.P. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084537 Filed Document 0000950103-14-006579 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Babson Capital Floating Rate Income Fund, L.P. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501011 Filed Document 0001501011-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSA QMS Fund Ltd See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0000943663-14-000153 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
AngelList-Sise-Fund, a series of AngelList-AC-Funds, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $198,450 Associated Brokers / Dealers N/A CIK Number 0001620400 Filed Document 0001620400-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
CRITICAL OUTCOME TECHNOLOGIES INC. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised $6,101 Associated Brokers / Dealers N/A CIK Number 0001585808 Filed Document 0001183740-14-000306 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Impact Balanced Equity Fund, LP See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521468 Filed Document 0001521468-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoodGeek,Inc. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001596869 Filed Document 0001596869-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Chilton Strategic Value Partners, L.P. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329433 Filed Document 0000950103-14-006574 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
DCP 304 Norman Drive, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001620370 Filed Document 0001620370-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bottleneck DTC, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001620080 Filed Document 0001620080-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
AngelList-Mlid-Fund, a series of AngelList Funds, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $133,200 Associated Brokers / Dealers N/A CIK Number 0001620399 Filed Document 0001620399-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
AngelList-Blockstream-Fund, a series of AngelList-BiTe-Funds, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001620355 Filed Document 0001620355-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
PLUS EV, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001620622 Filed Document 0001620622-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HCB, Inc. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001621576 Filed Document 0001621576-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Praedium VIII Multifamily Value Fund, L.P. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001586858 Filed Document 0000902664-14-003883 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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 Equity
TRMC Real Estate, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001620340 Filed Document 0001620340-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Helios Investors III, L.P. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised $1,116,500,000 Associated Brokers / Dealers Lazard Freres and Co. LLC CIK Number 0001605103 Filed Document 0001605103-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
VARY Energy & Environmental, LLC See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Not applicable CIK Number 0001608629 Filed Document 0001608629-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Auto List, Inc. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001619291 Filed Document 0001619291-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Trinity MOB I, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001620392 Filed Document 0001620392-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
RREEF Retrofit Partners, L.P. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620429 Filed Document 0001620429-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Rock My World Inc See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $525,525 Associated Brokers / Dealers N/A CIK Number 0001598406 Filed Document 0001598406-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Jackson Ave, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001620304 Filed Document 0001620304-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Tidewater Inn, LLC See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers None CIK Number 0001473658 Filed Document 0001473658-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Triad 8, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001620666 Filed Document 0001620666-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Game Play Network, Inc. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001560325 Filed Document 0001250853-14-000122 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Revelation Wines CORP See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001619638 Filed Document 0001619638-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
AngelList-Clartcks-Fund, a series of AngelList-SS-Funds, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001620357 Filed Document 0001620357-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
AngelList-Chirp-Fund, a series of AngelList-TF-Funds, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001620403 Filed Document 0001620403-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001251565 Filed Document 0000899083-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Eastern Advisors Opportunity Fund, LP See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $39,200,000 Associated Brokers / Dealers N/A CIK Number 0001620382 Filed Document 0001620382-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
SONOMA BEVERAGE WORKS, INC. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers FUNDME SECURITIES LLC CIK Number 0001571707 Filed Document 0001571707-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SICKWEATHER LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $349,623 Associated Brokers / Dealers N/A CIK Number 0001620525 Filed Document 0001620525-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
PCM Private Equity IV L.P. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602965 Filed Document 0001602965-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASGI Agility Income Fund See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499947 Filed Document 0001499947-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Industry Capital Energy Credit Fund, L.P. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619850 Filed Document 0000935836-14-000542 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 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
MKP Opportunity HedgeFocus Fund Ltd See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001572779 Filed Document 0001572779-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Edge Principal Investments III, L.P. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620375 Filed Document 0001140361-14-036375 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
NEWPORT GROUP, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $9,150,000 Associated Brokers / Dealers N/A CIK Number 0001618840 Filed Document 0001065949-14-000229 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
GSA QMS FUND LP See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0000943663-14-000154 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apptentive Inc. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $8,007,482 Associated Brokers / Dealers N/A CIK Number 0001553583 Filed Document 0001553583-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IRONWOOD PARTNERS LP See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., City National Securities, Citigroup Global Markets, Inc., Morgan Keegan & Company, Inc., Merrill Lynch, Pierce, Fenner & Smith Incoporated, Commerce Square Trading, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., and Enerecap Partners, LLC CIK Number 0000884031 Filed Document 0000884031-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 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
AngelList-Vletlr-Fund, a series of AngelList-OL-Funds, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001620358 Filed Document 0001620358-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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