Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maepl Home, Inc. See All Filings	D/A	2026-03-05 19:10:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078844 Filed Document 0002078844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 19:10:10 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
7FF Railroad Lofts LLC See All Filings	D	2026-03-05 19:09:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002116212 Filed Document 0002116212-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-05 19:09:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MC QOF, LLC See All Filings	D	2026-03-05 19:06:28 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0002115526 Filed Document 0002115526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 19:06:28 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nomad Inc. See All Filings	D/A	2026-03-05 19:04:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041028 Filed Document 0002041028-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-05 19:04:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SI Sunrise Infinity Portfolio 5 LLC See All Filings	D	2026-03-05 19:02:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002116565 Filed Document 0002116565-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-05 19:02:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GKB Growth Equity Fund II, LP See All Filings	D/A	2026-03-05 18:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028514 Filed Document 0002028514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 18:55:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Sciences Holdings LLC See All Filings	D	2026-03-05 18:55:05 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0002107816 Filed Document 0002107816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 18:55:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MIS Equity Strategies, L.P. See All Filings	D/A	2026-03-05 18:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460206 Filed Document 0001460206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 18:53:03 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
TPG Partners X Private Investors Offshore L.P. See All Filings	D	2026-03-05 18:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002112978 Filed Document 0002112978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 18:28:10 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
TPG Partners X Private Investors, LLC See All Filings	D	2026-03-05 18:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002112977 Filed Document 0002112977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 18:17:15 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
Sacred Speaks LLC See All Filings	D	2026-03-05 18:15:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002113359 Filed Document 0002113359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 18:15:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scale Social AI, Inc. See All Filings	D	2026-03-05 18:06:18 UTC
Amount To Be Raised $1,261,900 Associated Brokers / Dealers N/A CIK Number 0002106485 Filed Document 0002106485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 18:06:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
DTW Air Cargo Logistics DST See All Filings	D/A	2026-03-05 18:04:41 UTC
Amount To Be Raised $480,177,232 Associated Brokers / Dealers Realta Equities, Inc., WestPark Capital, Inc., 1031 Securities Inc., Aurora Securities, FNEX Capital, LLC, Great Point Capital LLC, Emerson Equity LLC, Benjamin Isaac Carmona, Lighthouse Capital Group, LLC, Gene Alvin Brehm, Karl Wolfgang Suess, Stacy Jo Deru, Michael Scherer, Justin Wayne Fordice, Edward Eric Fernandez, Mark Creason, RCX Capital Group, LLC, John Daniel Altobello, Bradley Wetherby, Roger William Bowlin, Robert Howard Zink, Joshua William Weston McKinley, Darren Oglesby, Robert Dale Mutch, Joshua David Chapin, and Bruce Robert Beetz CIK Number 0002051341 Filed Document 0000932440-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-03-05 18:04:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Jozie AI Inc. See All Filings	D	2026-03-05 18:01:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Thien Pham CIK Number 0002116248 Filed Document 0002116248-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-05 18:01:02 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AXA IM U.S. Small Cap Fund, LLC See All Filings	D/A	2026-03-05 17:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633417 Filed Document 0000945621-26-000402 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:59:02 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
AXA IM U.S. HIGH YIELD FUND, LLC See All Filings	D/A	2026-03-05 17:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593855 Filed Document 0000945621-26-000401 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:54:42 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
Global Value Advisors Fund LP - International Small Cap Series See All Filings	D/A	2026-03-05 17:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790831 Filed Document 0001085146-26-000265 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Value Advisors Fund LP - Global Equity Series See All Filings	D/A	2026-03-05 17:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790829 Filed Document 0001085146-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Value Advisors Fund LP - Emerging Markets Equity Series See All Filings	D/A	2026-03-05 17:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790752 Filed Document 0001085146-26-000263 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loon Call Capital LLC See All Filings	D	2026-03-05 17:42:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002116803 Filed Document 0002116803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:42:53 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
TE-0113 Fund I, a series of Hustle&Trust Investments, LP See All Filings	D	2026-03-05 17:42:04 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002108422 Filed Document 0002108422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:42:04 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
Alternative Medical Solutions Corp. See All Filings	D	2026-03-05 17:41:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002112426 Filed Document 0001213900-26-024208 Exclusions or Exemptions 506c Accepted Date 2026-03-05 17:41:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EFEX Inc. See All Filings	D	2026-03-05 17:40:22 UTC
Amount To Be Raised $10,609,747 Associated Brokers / Dealers N/A CIK Number 0002110127 Filed Document 0002110127-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:40:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Renegade-PO-02181 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-05 17:33:34 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002115902 Filed Document 0002115902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:33:34 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
Francis Marion Apartments, LLC See All Filings	D	2026-03-05 17:28:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002116774 Filed Document 0002116774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:28:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Protegera, Inc. See All Filings	D	2026-03-05 17:23:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002051794 Filed Document 0000892712-26-000154 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:23:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sandbrook United Co-Invest II LP See All Filings	D	2026-03-05 17:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110494 Filed Document 0002110494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:23:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hawkeye Growth Fund, LLC See All Filings	D	2026-03-05 17:23:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002115971 Filed Document 0002115971-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-05 17:23:07 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Sandbrook United Co-Invest I LP See All Filings	D	2026-03-05 17:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110487 Filed Document 0002110487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Revelation Healthcare Fund V, L.P. See All Filings	D	2026-03-05 17:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC and SILVER LEAF PARTNERS, LLC CIK Number 0002108850 Filed Document 0002108850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2026-03-05 17:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-05 17:19:05 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
OHCP VI GG COI, L.P. See All Filings	D	2026-03-05 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113608 Filed Document 0000950142-26-000635 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OHCP VI GG COI (Offshore), L.P. See All Filings	D	2026-03-05 17:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113611 Filed Document 0000950142-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:03:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Broadtree CV Fund I, LP See All Filings	D	2026-03-05 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0002099856 Filed Document 0002099856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (BTS) Coinvest, L.P. See All Filings	D	2026-03-05 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106683 Filed Document 0000950142-26-000633 Exclusions or Exemptions 506b Accepted Date 2026-03-05 17:00:56 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
Ares Credit Secondaries Co-Investment Fund A LP See All Filings	D	2026-03-05 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0002100138 Filed Document 0002100138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:57:49 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
Zero Delta Absolute Return Fund I, LP See All Filings	D/A	2026-03-05 16:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857682 Filed Document 0001857682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:56:22 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
EOC Partners Co-Invest Fund - B5 LP See All Filings	D	2026-03-05 16:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115579 Filed Document 0002115579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EOC Partners Co-Invest Fund - B4 LP See All Filings	D	2026-03-05 16:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115580 Filed Document 0002115580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EOC Partners Co-Invest Fund - B3 LP See All Filings	D	2026-03-05 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115581 Filed Document 0002115581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kodiak Fund I, L.P. See All Filings	D	2026-03-05 16:53:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002107620 Filed Document 0002107620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EOC Partners Co-Invest Fund - P LP See All Filings	D	2026-03-05 16:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115583 Filed Document 0002115583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:53:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EOC Partners Co-Invest Fund - B2 LP See All Filings	D	2026-03-05 16:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115582 Filed Document 0002115582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EOC Partners Co-Invest Fund - B1 LP See All Filings	D	2026-03-05 16:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115584 Filed Document 0002115584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UCES Worldwide, Inc. See All Filings	D	2026-03-05 16:51:25 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002115158 Filed Document 0002115158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:51:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Liquid 2 Winners Fund II, L.P. See All Filings	D	2026-03-05 16:43:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002100584 Filed Document 0002100584-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-05 16:43:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GAIA REIT, Inc. See All Filings	D	2026-03-05 16:40:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001996081 Filed Document 0001996081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:40:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SXC Venus, LLC See All Filings	D	2026-03-05 16:39:07 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002097915 Filed Document 0001231919-26-000238 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:39:07 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
OTTO dms, Inc. See All Filings	D	2026-03-05 16:38:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025422 Filed Document 0002025422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ambassador's Sword Opportunity Fund, LLC See All Filings	D	2026-03-05 16:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103798 Filed Document 0002103798-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-05 16:37:57 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