Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
M28 Capital Onshore Fund LP See All Filings	D/A	2025-03-28 10:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807514 Filed Document 0000902664-25-001612 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:56:23 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
REVO ZERO Corporation See All Filings	C/A	2025-03-28 10:55:35 UTC
Financial Interest Up to 379 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,987 CIK Number 0001962697 Filed Document 0001669191-25-000201 Accepted Date 2025-03-28 10:55:35 UTC Type of Offering C/A Security Offered Amount 760 Security Offered Type Common Stock State VIRGINIA
Innovus Power, Inc. See All Filings	C/A	2025-03-28 10:55:24 UTC
Financial Interest Up to 80,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002030358 Filed Document 0001669191-25-000200 Accepted Date 2025-03-28 10:55:24 UTC Type of Offering C/A Security Offered Amount 66,667 Security Offered Type Common Stock State CALIFORNIA
M28 Capital Master Fund LP See All Filings	D/A	2025-03-28 10:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807515 Filed Document 0000902664-25-001611 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:55:17 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
HeadFarm, LLC See All Filings	C/A	2025-03-28 10:55:13 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001981525 Filed Document 0001669191-25-000199 Accepted Date 2025-03-28 10:55:13 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Fantize LLC See All Filings	C/A	2025-03-28 10:55:02 UTC
Financial Interest Up to 3,179 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,999 CIK Number 0002017176 Filed Document 0001669191-25-000198 Accepted Date 2025-03-28 10:55:02 UTC Type of Offering C/A Security Offered Amount 25,642 Security Offered Type Other State MASSACHUSETTS
CountSharp, LLC See All Filings	C/A	2025-03-28 10:54:51 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,984 CIK Number 0001981111 Filed Document 0001669191-25-000197 Accepted Date 2025-03-28 10:54:51 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Common Stock State MASSACHUSETTS
The Bash App, Inc. See All Filings	C/A	2025-03-28 10:54:33 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $600,000 CIK Number 0002034116 Filed Document 0001669191-25-000196 Accepted Date 2025-03-28 10:54:33 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State UTAH
RoboCap Partners DE I LP See All Filings	D	2025-03-28 10:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fulcrum Capital Markets LLC CIK Number 0001732119 Filed Document 0001732119-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CCOF III Co-Investment, L.P. See All Filings	D/A	2025-03-28 10:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967103 Filed Document 0001967103-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
wearegirltalk inc. See All Filings	C	2025-03-28 10:49:10 UTC
Financial Interest None. Filing Platform FlashFunders Funding Portal, LLC Offering Amount CIK Number 0002016234 Filed Document 0001641172-25-001065 Accepted Date 2025-03-28 10:49:10 UTC Type of Offering C Security Offered Amount 1 Security Offered Type Common Stock State NEW YORK
Carlyle NGP XIII Coinvestment, L.P. See All Filings	D/A	2025-03-28 10:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969436 Filed Document 0001969436-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-28 10:48:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Wealth Advisors Feeder Fund I, L.P. See All Filings	D/A	2025-03-28 09:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771889 Filed Document 0000919574-25-002138 Exclusions or Exemptions 506b Accepted Date 2025-03-28 09:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2025-03-28 08:59:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:59:14 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ID-0316 Fund I, a series of The Fund Series, LP See All Filings	D	2025-03-28 08:26:02 UTC
Amount To Be Raised $110,500 Associated Brokers / Dealers N/A CIK Number 0002062950 Filed Document 0002062950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:26:02 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
Fast-PR-0313 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-28 08:22:24 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002062557 Filed Document 0002062557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:22:24 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
MA-0312 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-03-28 08:21:17 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002061544 Filed Document 0002061544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:21:17 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
AL-0304 Fund II, a series of Jemison Alexander Ventures, LP See All Filings	D	2025-03-28 08:21:06 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0002060046 Filed Document 0002060046-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:21:06 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
Pasadena Private Lending Inc. See All Filings	D/A	2025-03-28 08:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792785 Filed Document 0001792785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:19:21 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
NO-0217 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-28 08:18:15 UTC
Amount To Be Raised $60,400 Associated Brokers / Dealers N/A CIK Number 0002057977 Filed Document 0002057977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:18:15 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
LF Vanguard Semiconductor Fund, LP See All Filings	D	2025-03-28 08:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062840 Filed Document 0002062840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:01:39 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
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2025-03-28 07:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND See All Filings	D/A	2025-03-28 07:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548914 Filed Document 0001405086-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:55:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Covalis Capital Fund Ltd See All Filings	D/A	2025-03-28 07:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571634 Filed Document 0000902664-25-001610 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:45:43 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
Troluce Nexus Fund LP See All Filings	D/A	2025-03-28 07:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016519 Filed Document 0000902664-25-001609 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:26:43 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
Habrok India Fund Ltd See All Filings	D/A	2025-03-28 06:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970771 Filed Document 0000902664-25-001608 Exclusions or Exemptions 506b Accepted Date 2025-03-28 06:44:08 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
MCN GLOBAL LTD. See All Filings	D	2025-03-27 21:18:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers YANGLE SHI CIK Number 0002062648 Filed Document 0002062648-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 21:18:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Triumph Gold Corp. See All Filings	D	2025-03-27 20:34:51 UTC
Amount To Be Raised $11,292 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001387473 Filed Document 0001387473-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:34:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Novacap International Technologies VII-A, L.P. See All Filings	D	2025-03-27 20:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002063434 Filed Document 0002063432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Technologies VII, L.P. See All Filings	D	2025-03-27 20:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002063432 Filed Document 0002063432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sylke, Inc. See All Filings	D	2025-03-27 20:13:02 UTC
Amount To Be Raised $10,031,998 Associated Brokers / Dealers N/A CIK Number 0002036223 Filed Document 0002036223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:13:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Here Not There, Inc. See All Filings	D	2025-03-27 20:09:41 UTC
Amount To Be Raised $9,249,993 Associated Brokers / Dealers N/A CIK Number 0001932981 Filed Document 0001932981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:09:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pathlight Ventures AI Fund II, LP See All Filings	D	2025-03-27 19:48:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002062843 Filed Document 0001720966-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 19:48:12 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
RIVERBEND XI, L.P. See All Filings	D/A	2025-03-27 19:43:18 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. and BA SECURITIES, LLC CIK Number 0001950593 Filed Document 0001950593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 19:43:18 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
BluStream Corp See All Filings	D/A	2025-03-27 19:11:03 UTC
Amount To Be Raised $2,399,995 Associated Brokers / Dealers N/A CIK Number 0001720966 Filed Document 0001720966-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 19:11:03 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NC OPPORTUNITY FUND, LP See All Filings	D	2025-03-27 18:58:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002060325 Filed Document 0002060325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:58:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpyn Beauty, Inc. See All Filings	D	2025-03-27 18:58:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002063288 Filed Document 0002063288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:58:25 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC II See All Filings	D	2025-03-27 18:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002062127 Filed Document 0002062127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:56:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KraVIII, a series of Giordano Capital X, LP See All Filings	D	2025-03-27 18:49:50 UTC
Amount To Be Raised $628,000 Associated Brokers / Dealers N/A CIK Number 0002044559 Filed Document 0002062928-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:49:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSPbots Inc. See All Filings	D	2025-03-27 18:48:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981621 Filed Document 0001981621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:48:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OL-1113 Fund I, a series of Tonic-Barrel, LP See All Filings	D	2025-03-27 18:41:50 UTC
Amount To Be Raised $607,000 Associated Brokers / Dealers N/A CIK Number 0002045883 Filed Document 0002062928-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Lagoon Resources Inc. See All Filings	D	2025-03-27 18:40:12 UTC
Amount To Be Raised $590,750 Associated Brokers / Dealers N/A CIK Number 0001827250 Filed Document 0001827250-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:40:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes 5, LLC See All Filings	1-A POS	2025-03-27 18:35:18 UTC
Amount To Be Raised $3,487,040 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002032732 Filed Document 0002032732-25-000016 Accepted Date 2025-03-27 18:35:18 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Series N2, a series of Cadenza AI Ventures Opportunities Fund, LP See All Filings	D	2025-03-27 18:33:09 UTC
Amount To Be Raised $457,997 Associated Brokers / Dealers N/A CIK Number 0002062928 Filed Document 0002062928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:33:09 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
KAM CW SPV LLC See All Filings	D	2025-03-27 18:23:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063290 Filed Document 0002063177-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EN-1009 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2025-03-27 18:17:32 UTC
Amount To Be Raised $71,411 Associated Brokers / Dealers N/A CIK Number 0002041486 Filed Document 0002041486-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arenova Capital Fund I Co-Invest LP See All Filings	D	2025-03-27 18:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062881 Filed Document 0002062881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KAM TD SPV LLC See All Filings	D	2025-03-27 18:10:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063155 Filed Document 0002063177-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Niihara International, Inc. See All Filings	1-A	2025-03-27 17:42:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers NA CIK Number 0002062360 Filed Document 0001099910-25-000112 Accepted Date 2025-03-27 17:42:32 UTC Type of Offering 1-A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $24 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
KAM Rockville SPV LLC See All Filings	D	2025-03-27 17:39:37 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063291 Filed Document 0002063177-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund