Found 711699 results

Name Type of Offering Accepted Date
SaddleRock Capital US Fund LP See All Filings
D/A 2025-03-19 14:27:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002015705
Filed Document 0001315863-25-000246
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:27:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
GLL Health Sciences Fund Ltd See All Filings
D/A 2025-03-19 14:21:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001694196
Filed Document 0001694196-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:21:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
FDC Kindred LLC See All Filings
D 2025-03-19 14:20:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002061215
Filed Document 0002061215-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:20:39
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Magna Special Situations Fund LLC See All Filings
D 2025-03-19 14:19:53
Amount To Be Raised $15,000,000
Associated Brokers / Dealers N/A
CIK Number 0002061837
Filed Document 0002061837-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-03-19 14:19:53
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Equity
SaddleRock Capital Cayman Fund Ltd See All Filings
D/A 2025-03-19 14:18:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002015675
Filed Document 0001315863-25-000245
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:18:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
CROWDFUNZ 852 LLC See All Filings
D 2025-03-19 14:13:42
Amount To Be Raised $1,300,000
Associated Brokers / Dealers N/A
CIK Number 0002061904
Filed Document 0002061904-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-03-19 14:13:42
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets No Revenues
Type of Security Equity
Cambridge V LLC See All Filings
D 2025-03-19 14:07:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002054642
Filed Document 0002054642-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:07:50
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Equity
Pickleball Etc. LLC See All Filings
C/A 2025-03-19 14:05:38
Financial Interest No
Filing Platform ANDES CAPITAL GROUP, LLC
Offering Amount N/A
CIK Number 0002011047
Filed Document 0001393905-25-000124
Accepted Date 2025-03-19 14:05:38
Type of Offering C/A
Security Offered Amount 8333
Security Offered Type Other
State CALIFORNIA
Velontra Inc. See All Filings
D 2025-03-19 14:04:20
Amount To Be Raised $250,000
Associated Brokers / Dealers N/A
CIK Number 0001868798
Filed Document 0001868798-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:04:20
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Decline to Disclose
Type of Security Security To Be Acquired
1789 Capital CHPS LP See All Filings
D 2025-03-19 14:01:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002061275
Filed Document 0002061275-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:01:54
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
KEY STAR CAPTIAL FUND IV LP See All Filings
D 2025-03-19 14:01:03
Amount To Be Raised $8,750,000
Associated Brokers / Dealers N/A
CIK Number 0002061979
Filed Document 0002061979-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:01:03
Type of Offering D
Industry Investing
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets No Revenues
Type of Security Equity
1789 Capital MYNT LP See All Filings
D 2025-03-19 14:00:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002061274
Filed Document 0002061274-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:00:53
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
True Wind Capital III, L.P. See All Filings
D 2025-03-19 14:00:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002057517
Filed Document 0002057517-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 14:00:32
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TBG Alternative Income Solutions, LP See All Filings
D/A 2025-03-19 13:59:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001825952
Filed Document 0001825952-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:59:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Alpha Hedge Fund, LLC/FL See All Filings
D/A 2025-03-19 13:53:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001923478
Filed Document 0001923478-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:53:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets $1 - $5,000,000
Type of Security Pooled Investment Fund
Shorepoint Income Fund II, LP See All Filings
D/A 2025-03-19 13:53:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002023927
Filed Document 0002023927-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:53:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Pacific West Mortgage Fund, LLC See All Filings
D/A 2025-03-19 13:51:23
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0001347989
Filed Document 0001347989-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:51:23
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
ViroMissile, Inc. See All Filings
D 2025-03-19 13:45:07
Amount To Be Raised $1,000,000
Associated Brokers / Dealers N/A
CIK Number 0001974798
Filed Document 0001974798-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:45:07
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Security To Be Acquired
DPG Stratford LLC See All Filings
D 2025-03-19 13:45:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002061906
Filed Document 0002061906-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:45:05
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Equity
DPG South Bend LLC See All Filings
D 2025-03-19 13:40:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002061889
Filed Document 0002061889-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:40:28
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Equity
Schutt Real Estate Value Holdings II LLC See All Filings
D/A 2025-03-19 13:36:04
Amount To Be Raised $10,000,000
Associated Brokers / Dealers N/A
CIK Number 0001918342
Filed Document 0001918342-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:36:04
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business VIRGINIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
4C Medical Technologies, Inc. See All Filings
D 2025-03-19 13:35:38
Amount To Be Raised $166,095,595
Associated Brokers / Dealers N/A
CIK Number 0001692028
Filed Document 0001437749-25-008357
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:35:38
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Decline to Disclose
Type of Security Equity
Vouch, Inc. See All Filings
D 2025-03-19 13:35:09
Amount To Be Raised $27,500,001
Associated Brokers / Dealers N/A
CIK Number 0001781375
Filed Document 0001288649-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:35:09
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Stockbridge Niche Logistics Fund SLP, LLC See All Filings
D/A 2025-03-19 13:24:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001835313
Filed Document 0001835313-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:24:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
ALL PRO RIVERSIDE AL LLLP See All Filings
D 2025-03-19 13:20:46
Amount To Be Raised $8,300,000
Associated Brokers / Dealers N/A
CIK Number 0002061887
Filed Document 0002061887-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:20:46
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets No Revenues
Type of Security Equity
Stride Terra LLC See All Filings
D/A 2025-03-19 13:19:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002045874
Filed Document 0002045874-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:19:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Stockbridge Niche Logistics Fund OP, LP See All Filings
D/A 2025-03-19 13:18:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001916422
Filed Document 0001916422-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:18:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
HPS Sustainability & Energy Transition Fund Participants, LLC See All Filings
D 2025-03-19 13:15:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002060553
Filed Document 0002002379-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:15:05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Collation.AI, Inc. See All Filings
D 2025-03-19 13:09:27
Amount To Be Raised $1,000,000
Associated Brokers / Dealers N/A
CIK Number 0002061982
Filed Document 0001772853-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:09:27
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Equity
Shoreline Aggregator LLC See All Filings
D 2025-03-19 13:07:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002058047
Filed Document 0002058047-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:07:21
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Stockbridge Niche Logistics Fund, LP See All Filings
D/A 2025-03-19 13:06:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001835318
Filed Document 0001835318-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:06:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Stride Astella LLC See All Filings
D/A 2025-03-19 13:01:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002045876
Filed Document 0002045876-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:01:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CRE 142 PARTNERS LLC See All Filings
D 2025-03-19 13:00:34
Amount To Be Raised $3,000,000
Associated Brokers / Dealers N/A
CIK Number 0002061920
Filed Document 0002061920-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:00:34
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Equity
Pathfinder Collective LLC See All Filings
D 2025-03-19 13:00:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002061630
Filed Document 0002061630-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:00:07
Type of Offering D
Industry Retailing
Offering Tier N/A
Principal Place of Business MARYLAND
Revenue or Assets Decline to Disclose
Type of Security Equity
Charger WG Aggregator LLC See All Filings
D 2025-03-19 13:00:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002058002
Filed Document 0002058002-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 13:00:05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Aveta Biomics, Inc. See All Filings
D 2025-03-19 12:58:34
Amount To Be Raised $8,000,000
Associated Brokers / Dealers N/A
CIK Number 0001734691
Filed Document 0001734691-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:58:34
Type of Offering D
Industry Pharmaceuticals
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
GRANITE PEAK LOMPOC INVESTMENT, LP See All Filings
D 2025-03-19 12:56:24
Amount To Be Raised $3,300,000
Associated Brokers / Dealers N/A
CIK Number 0002061692
Filed Document 0002061692-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:56:24
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
CoastEdge Focus Fund Offshore LLC See All Filings
D/A 2025-03-19 12:54:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001559278
Filed Document 0001559278-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:54:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Capsulomics, Inc. See All Filings
D/A 2025-03-19 12:51:28
Amount To Be Raised $3,000,000
Associated Brokers / Dealers N/A
CIK Number 0001800623
Filed Document 0001800623-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:51:28
Type of Offering D/A
Industry Biotechnology
Offering Tier N/A
Principal Place of Business MARYLAND
Revenue or Assets Decline to Disclose
Type of Security Other
Charger Diamond Aggregator LLC See All Filings
D 2025-03-19 12:50:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002058028
Filed Document 0002058028-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:50:56
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
MVP LS FUND DLXIII LLC See All Filings
D 2025-03-19 12:49:47
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0002057720
Filed Document 0002057720-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:49:47
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets No Revenues
Type of Security Pooled Investment Fund
OPTIONS CLEARING CORP See All Filings
D/A 2025-03-19 12:48:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0000074751
Filed Document 0000074751-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-03-19 12:48:38
Type of Offering D/A
Industry Other
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Other
Buhl Income Fund, LLC See All Filings
D 2025-03-19 12:41:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002059829
Filed Document 0002059829-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-03-19 12:41:23
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Decline to Disclose
Type of Security Equity
Highland Peak Opportunity Fund, LP See All Filings
D/A 2025-03-19 12:41:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002016507
Filed Document 0002016507-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:41:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Equity
East Bay Permanent Real Estate Cooperative, Inc. See All Filings
D 2025-03-19 12:40:14
Amount To Be Raised $15,000,000
Associated Brokers / Dealers N/A
CIK Number 0001812526
Filed Document 0001812526-25-000003
Exclusions or Exemptions 506c
Accepted Date 2025-03-19 12:40:14
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Will Ventures Fund III, L.P. See All Filings
D 2025-03-19 12:31:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002037961
Filed Document 0002037961-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:31:52
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
Angelsdeck SPC DUO LLC See All Filings
D/A 2025-03-19 12:31:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001889242
Filed Document 0001889242-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:31:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Eonn Corp. See All Filings
D 2025-03-19 12:30:11
Amount To Be Raised $300,000
Associated Brokers / Dealers N/A
CIK Number 0002040413
Filed Document 0002040413-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:30:11
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
GL Event & Special Situations Fund, L.P. See All Filings
D/A 2025-03-19 12:27:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690504
Filed Document 0001690504-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:27:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Compound Money Fund, L.P. See All Filings
D/A 2025-03-19 12:26:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001520658
Filed Document 0000897423-25-000027
Exclusions or Exemptions 506b
Accepted Date 2025-03-19 12:26:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund