Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Admiral Capital Group Fund LLC See All Filings	D/A	2025-02-10 10:43:52 UTC
Amount To Be Raised $4,266,286 Associated Brokers / Dealers N/A CIK Number 0002052870 Filed Document 0002052870-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A.W. JONES FUND, LTD. See All Filings	D/A	2025-02-10 10:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Watts, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners, LLC, Yuki-Co, LLC, and First Dominion Capital Corp. CIK Number 0001543952 Filed Document 0000919574-25-000907 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:43:38 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
BDT & MSD (T) Credit REIT, LLC See All Filings	D	2025-02-10 10:42:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054501 Filed Document 0002054501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:42:23 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
A.W. JONES ASSOCIATES LP See All Filings	D/A	2025-02-10 10:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KARBONE CAPITAL MARKETS, LLC, Bhargava Capital, Fort Ghent Brokerage LLC, Alpha Strategies Investment Consulting Inc., Tangent Capital Partners LLC, Yuki-Co, LLC, and First Dominion Capital Corp. (dba Bhargava Capital) CIK Number 0001565758 Filed Document 0000919574-25-000905 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:31:57 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
Foursquare Integrated Transportation Planning, Inc. See All Filings	D	2025-02-10 10:26:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055485 Filed Document 0002055485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:26:38 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Psympl Inc. See All Filings	D	2025-02-10 10:24:30 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002055784 Filed Document 0002055784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:24:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
W&D Debt Fund REIT LLC See All Filings	D	2025-02-10 10:22:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054772 Filed Document 0002054772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:22:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mink Brook Partners LP See All Filings	D/A	2025-02-10 10:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001903676-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-10 10:18:22 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
624 BALL ST GALVESTON LLC See All Filings	D	2025-02-10 10:17:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002054394 Filed Document 0002054394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:17:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mink Brook Opportunity Fund LP See All Filings	D/A	2025-02-10 10:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903676 Filed Document 0001903676-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 10:14:45 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
Beta AIV-S, LP See All Filings	D/A	2025-02-10 10:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009956 Filed Document 0001013594-25-000181 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:14:05 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
Arena Hudson Investors LLC See All Filings	D	2025-02-10 10:12:42 UTC
Amount To Be Raised $11,050,000 Associated Brokers / Dealers N/A CIK Number 0002055644 Filed Document 0002055644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:12:42 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA FUND LTD. See All Filings	D/A	2025-02-10 10:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714182 Filed Document 0000919574-25-000903 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:09:19 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
Ascendant Capital Fund II LP See All Filings	D/A	2025-02-10 10:03:15 UTC
Amount To Be Raised $522,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001975899 Filed Document 0002055545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:03:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Capria Opportunities, LP - Eduvanz Series See All Filings	D	2025-02-10 10:01:28 UTC
Amount To Be Raised $555,500 Associated Brokers / Dealers N/A CIK Number 0002052988 Filed Document 0002052988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 10:01:28 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
Caledonia Fund (US), L.P. See All Filings	D/A	2025-02-10 09:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635606 Filed Document 0000919574-25-000901 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:52:49 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
CALEDONIA CONCENTRATED FUND LP See All Filings	D/A	2025-02-10 09:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740232 Filed Document 0000919574-25-000899 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:49:43 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
Leerink Aggregator LP See All Filings	D	2025-02-10 09:48:12 UTC
Amount To Be Raised $10,293,135 Associated Brokers / Dealers N/A CIK Number 0001984977 Filed Document 0000950172-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:48:12 UTC Type of Offering D Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA CO-INVEST OFFSHORE FUND LP See All Filings	D/A	2025-02-10 09:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758726 Filed Document 0000919574-25-000897 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:45:39 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
IREX II Storage Portfolio DST See All Filings	D/A	2025-02-10 09:33:40 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith, Matt Terwilliger, Aaron Oborn, Clay Schmidt, Jason McMurtry, and Morgan Stanley CIK Number 0002043736 Filed Document 0002043736-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:33:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA CO-INVEST FUND LP See All Filings	D/A	2025-02-10 09:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731794 Filed Document 0000919574-25-000895 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:31:26 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
Capria Opportunities, LP - Betterplace II Series See All Filings	D	2025-02-10 09:27:55 UTC
Amount To Be Raised $1,438,752 Associated Brokers / Dealers N/A CIK Number 0002053012 Filed Document 0002053012-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:27:55 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
Gaingels Betr LLC See All Filings	D	2025-02-10 09:20:12 UTC
Amount To Be Raised $107,764 Associated Brokers / Dealers N/A CIK Number 0002047228 Filed Document 0002047228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 09:20:12 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CIRE OpCo I, LLC See All Filings	D	2025-02-10 09:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001785748 Filed Document 0001785748-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 09:13:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
9821 Kansas City, DST See All Filings	D	2025-02-10 08:54:55 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002055497 Filed Document 0002055497-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 08:54:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RAM Pharmaceuticals Inc. See All Filings	C	2025-02-10 07:56:51 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002053710 Filed Document 0001665160-25-000208 Accepted Date 2025-02-10 07:56:51 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State MISSISSIPPI
LA-1213 Fund I, a series of BBQ Capital, LP See All Filings	D	2025-02-10 07:16:41 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002049985 Filed Document 0002049985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 07:16:41 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
GC-0123 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-02-10 07:06:38 UTC
Amount To Be Raised $100,120 Associated Brokers / Dealers N/A CIK Number 0002054284 Filed Document 0002054284-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 07:06:38 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
Biolimitless Centers of Excellence, Inc. See All Filings	D/A	2025-02-10 06:25:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036273 Filed Document 0002036273-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 06:25:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
GOLD ENTERTAINMENT GROUP INC See All Filings	1-A/A	2025-02-07 21:07:22 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001081188 Filed Document 0001081188-25-000002 Accepted Date 2025-02-07 21:07:22 UTC Type of Offering 1-A/A Industry ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $142,345 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Scale-Up International Inc. See All Filings	D	2025-02-07 21:04:50 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002051050 Filed Document 0002051050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 21:04:50 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Naqi Logix Inc. See All Filings	1-A/A	2025-02-07 20:44:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001902337 Filed Document 0001062993-25-001912 Accepted Date 2025-02-07 20:44:59 UTC Type of Offering 1-A/A Industry ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Cannaisseur Group Inc. See All Filings	D	2025-02-07 20:42:46 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001879270 Filed Document 0001185185-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-02-07 20:42:46 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AmPd Labs, Inc. See All Filings	D	2025-02-07 20:26:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002055533 Filed Document 0002055533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 20:26:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pin Oak Alternative Income Fund Master LP See All Filings	D/A	2025-02-07 19:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738387 Filed Document 0001738387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 19:17:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triller Group Inc. See All Filings	D	2025-02-07 19:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769624 Filed Document 0001213900-25-011437 Exclusions or Exemptions 506b Accepted Date 2025-02-07 19:04:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Income Fund, L.P. See All Filings	D/A	2025-02-07 19:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629820 Filed Document 0001629820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 19:02:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alacura Holdings, Inc. See All Filings	D	2025-02-07 19:01:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001756387 Filed Document 0001393725-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-02-07 19:01:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProvenAir Technologies, Inc. See All Filings	D/A	2025-02-07 18:49:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002032146 Filed Document 0002032146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:49:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Development Fund II Master LP See All Filings	D/A	2025-02-07 18:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707844 Filed Document 0001707844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:47:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPIP REIT LLC See All Filings	D	2025-02-07 18:38:54 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002055564 Filed Document 0002055564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:38:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WSC Fund 10, LP See All Filings	D	2025-02-07 18:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051767 Filed Document 0002051767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:33:29 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
WSC Fund 9, LP See All Filings	D	2025-02-07 18:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051788 Filed Document 0002051788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:30:01 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
WSC Fund 8, LP See All Filings	D	2025-02-07 18:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051726 Filed Document 0002051726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:25:10 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
WSC Fund 7, LP See All Filings	D	2025-02-07 18:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051735 Filed Document 0002051735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:19:00 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
WSC Fund 6, LP See All Filings	D	2025-02-07 18:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051736 Filed Document 0002051736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:14:17 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
Wings of Mercury XX LP See All Filings	D	2025-02-07 18:13:13 UTC
Amount To Be Raised $3,211,326 Associated Brokers / Dealers N/A CIK Number 0002055700 Filed Document 0002055700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:13:13 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
Pin Oak Real Estate Development Fund I, L.P. See All Filings	D/A	2025-02-07 18:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623440 Filed Document 0001965573-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:11:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMULACRA DATA, INC. See All Filings	D	2025-02-07 18:00:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053929 Filed Document 0002053929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 18:00:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Valkyrie Fund II LP See All Filings	D	2025-02-07 17:47:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002053302 Filed Document 0001213900-25-011424 Exclusions or Exemptions 506b Accepted Date 2025-02-07 17:47:44 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