Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coltrane Long Value Offshore Fund, Ltd. See All Filings	D/A	2025-02-07 12:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843690 Filed Document 0001843690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:20:31 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
RESTOR3D, Inc. See All Filings	D/A	2025-02-07 12:16:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:16:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Stable Cavalry Offshore L.P. See All Filings	D/A	2025-02-07 12:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910869 Filed Document 0000919574-25-000886 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:08:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
1607 CAPITAL BOND FUND LP See All Filings	D/A	2025-02-07 12:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431317 Filed Document 0001393725-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:07:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KidzToPros, Inc. See All Filings	D/A	2025-02-07 12:07:06 UTC
Amount To Be Raised $5,216,041 Associated Brokers / Dealers N/A CIK Number 0001998609 Filed Document 0001998609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:07:06 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
1607 Capital Domestic Equity Fund LP See All Filings	D/A	2025-02-07 12:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733207 Filed Document 0001393725-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:05:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirdbase Opportunity LP - Series SX See All Filings	D	2025-02-07 12:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051786 Filed Document 0002051799-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:05:20 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
Stable Cavalry L.P. See All Filings	D/A	2025-02-07 12:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910682 Filed Document 0000919574-25-000884 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Long Value Domestic Fund, L.P. See All Filings	D/A	2025-02-07 12:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843635 Filed Document 0001843635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:27 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
1607 CAPITAL GLOBAL EQUITY FUND LP See All Filings	D/A	2025-02-07 12:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426152 Filed Document 0001393725-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOVIR, LLC See All Filings	D/A	2025-02-07 12:04:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002038096 Filed Document 0000892712-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:04:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
1607 CAPITAL INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2025-02-07 12:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426153 Filed Document 0001393725-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:03:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 Capital Tax Advantaged Fund, LP\DE See All Filings	D/A	2025-02-07 12:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753847 Filed Document 0001393725-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:01:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clean Loop I a Series of MobilityVC LLC See All Filings	D	2025-02-07 12:01:26 UTC
Amount To Be Raised $261,387 Associated Brokers / Dealers N/A CIK Number 0002054894 Filed Document 0002054894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 12:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE CLAY CAPITAL SMID-CAP LO LP See All Filings	D/A	2025-02-07 11:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697607 Filed Document 0000919574-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Luminaire Fund LP See All Filings	D/A	2025-02-07 11:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917693 Filed Document 0002039266-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:58:12 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
WEILLER VALUE FUND LP See All Filings	D/A	2025-02-07 11:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:58:10 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
Tono Health Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-07 11:56:39 UTC
Amount To Be Raised $265,990 Associated Brokers / Dealers N/A CIK Number 0002054881 Filed Document 0002054881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12X Wealth Strategies V, LLC See All Filings	D/A	2025-02-07 11:55:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011007 Filed Document 0002011007-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-07 11:55:38 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
NamNar Alternatives Fund, LP See All Filings	D/A	2025-02-07 11:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803576 Filed Document 0001803576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CreationsVC SPV 5, LLC See All Filings	D/A	2025-02-07 11:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011124 Filed Document 0001393725-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:52:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eight Sleep SPV 2, a series of ProCap Velocity Master Partnership, LP See All Filings	D/A	2025-02-07 11:52:15 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002052160 Filed Document 0002052160-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:52:15 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
Synaptic Advisory Partners Inc. See All Filings	D/A	2025-02-07 11:51:53 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002030254 Filed Document 0002030254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:51:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hebbia 2024, a series of DataPower Ventures AL, LP See All Filings	D/A	2025-02-07 11:50:00 UTC
Amount To Be Raised $227,007 Associated Brokers / Dealers N/A CIK Number 0002037364 Filed Document 0002037364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:50:00 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
DSCO Value Fund, L.P. See All Filings	D/A	2025-02-07 11:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576013 Filed Document 0000945621-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:46:13 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
Tenaron Capital Macro Partners LP See All Filings	D/A	2025-02-07 11:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840509 Filed Document 0000929638-25-000571 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:46:09 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
Tenaron Capital Macro Offshore Fund Ltd. See All Filings	D/A	2025-02-07 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840507 Filed Document 0000929638-25-000570 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:45:37 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
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. See All Filings	D/A	2025-02-07 11:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358361 Filed Document 0000902664-25-000756 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:45:15 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
TCG Diversifying Strategies Fund, L.P. See All Filings	D/A	2025-02-07 11:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798661 Filed Document 0000902664-25-000755 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:43:52 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
All Africa Cayman Feeder Ltd See All Filings	D/A	2025-02-07 11:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909183 Filed Document 0000945621-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:43:06 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
Eight Sleep SPV 2, a series of ProCap Velocity Master Partnership, LP See All Filings	D	2025-02-07 11:43:05 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002052160 Filed Document 0002052160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:43:05 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
TCG Balanced Fund, L.P. See All Filings	D/A	2025-02-07 11:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427044 Filed Document 0000902664-25-000754 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:42:35 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
Thirdbase Opportunity LP - Series XXVI See All Filings	D	2025-02-07 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051799 Filed Document 0002051799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:41:40 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
TCG Onshore Balanced Fund, L.P. See All Filings	D/A	2025-02-07 11:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482008 Filed Document 0000902664-25-000753 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:41:13 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
Rockefeller U.S. Small Cap ESG Fund, L.P. See All Filings	D/A	2025-02-07 11:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527792 Filed Document 0000945621-25-000127 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:41:07 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
AL-1212 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-07 11:41:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002055395 Filed Document 0002055395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:41:02 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
TCG International Opportunities Fund, L.P. See All Filings	D/A	2025-02-07 11:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687105 Filed Document 0000902664-25-000752 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:39:45 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
GHC AIH Fund See All Filings	D/A	2025-02-07 11:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844032 Filed Document 0000945621-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:39:22 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
Hebbia 2024, a series of DataPower Ventures AL, LP See All Filings	D	2025-02-07 11:38:18 UTC
Amount To Be Raised $227,007 Associated Brokers / Dealers N/A CIK Number 0002037364 Filed Document 0002037364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:38:18 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
LMR CCSA Fund Ltd See All Filings	D/A	2025-02-07 11:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840308 Filed Document 0000919574-25-000878 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:36:15 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
GE-0117 Fund I, a series of MV Funds, LP See All Filings	D	2025-02-07 11:26:31 UTC
Amount To Be Raised $415,610 Associated Brokers / Dealers N/A CIK Number 0002053520 Filed Document 0002053520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:26:31 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
UN-1217 Fund I, a series of InvestInData, LP See All Filings	D	2025-02-07 11:21:49 UTC
Amount To Be Raised $204,651 Associated Brokers / Dealers N/A CIK Number 0002052428 Filed Document 0002052428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:21:49 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
ARCHON PARTNERS LP See All Filings	D/A	2025-02-07 11:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Life Knight, Inc. See All Filings	D	2025-02-07 11:19:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001977196 Filed Document 0001977196-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-07 11:19:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BRVC Uniphore II, LLC See All Filings	D/A	2025-02-07 11:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053366 Filed Document 0002053366-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:15:58 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
Tosca Focus See All Filings	D/A	2025-02-07 11:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730914 Filed Document 0000919574-25-000875 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:14:45 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
Sona Credit Opportunities Fund Ltd See All Filings	D/A	2025-02-07 11:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936149 Filed Document 0001315863-25-000141 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:14:10 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
Proteus Real Estate Core Fund I, LLC See All Filings	D/A	2025-02-07 11:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011024 Filed Document 0001964672-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRVC BOLTTECH III, LLC See All Filings	D/A	2025-02-07 11:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050099 Filed Document 0002050099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:11:07 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
ARLINGTON DIVERSIFIED FUND LLC See All Filings	D/A	2025-02-07 11:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284604 Filed Document 0001284604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 11:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund