Found 751029 results

Name Type of Offering Accepted Date
MAKENA CAPITAL ASSOCIATES US LP See All Filings
D/A 2010-03-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001370750
Filed Document 0001370750-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-03-19
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
CARLYLE RENEWABLE ENERGY COINVESTMENT II, L.P. See All Filings
D/A 2010-03-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458169
Filed Document 0001181431-10-013478
Exclusions or Exemptions N/A
Accepted Date 2010-03-03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DISTRICT OF COLUMBIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Samarium Group Corp See All Filings
D/A 2010-03-03
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001464269
Filed Document 0001464269-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-03-03
Type of Offering D/A
Industry Other
Offering Tier N/A
Principal Place of Business BRITISH COLUMBIA, CANADA
Revenue or Assets Decline to Disclose
Type of Security Equity
Beech Tree Labs, Inc. See All Filings
D 2010-03-15
Amount To Be Raised $6,000,000
Associated Brokers / Dealers N/A
CIK Number 0001487123
Filed Document 0001487123-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-03-15
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Lattanzio Chen Offshore Ltd See All Filings
D/A 2010-02-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001360037
Filed Document 0000919574-10-001890
Exclusions or Exemptions N/A
Accepted Date 2010-02-26
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 Pooled Investment Fund
Samjo Partners, LP See All Filings
D/A 2010-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001293594
Filed Document 0000919574-10-002134
Exclusions or Exemptions N/A
Accepted Date 2010-03-08
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 Pooled Investment Fund
PZENA GLOBAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC See All Filings
D/A 2010-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001390637
Filed Document 0001390633-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-12
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 Pooled Investment Fund
Capula Global Relative Value Fund LTD See All Filings
D/A 2010-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001409837
Filed Document 0001409835-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-15
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
HAVASU REGIONAL MEDICAL CENTER, LLC See All Filings
D 2010-02-05
Amount To Be Raised $9,198,000
Associated Brokers / Dealers N/A
CIK Number 0001375733
Filed Document 0001375733-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-02-05
Type of Offering D
Industry Hospitals and Physicians
Offering Tier N/A
Principal Place of Business ARIZONA
Revenue or Assets Decline to Disclose
Type of Security Equity
MHC Mutual Conversion Fund, L.P. See All Filings
D/A 2010-03-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459674
Filed Document 0001459674-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-03-01
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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings
D/A 2010-03-08
Amount To Be Raised $27,375,890
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-10-000067
Exclusions or Exemptions N/A
Accepted Date 2010-03-08
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Other
PFM Meritage Principals Fund L.P. See All Filings
D/A 2010-02-16
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001387099
Filed Document 0001140361-10-007136
Exclusions or Exemptions N/A
Accepted Date 2010-02-16
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
MKP CREDIT OFFSHORE (PLAN ASSETS), LTD. See All Filings
D/A 2010-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001460381
Filed Document 0000902664-10-001908
Exclusions or Exemptions N/A
Accepted Date 2010-03-12
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
SAMLYN ONSHORE FUND LP See All Filings
D/A 2010-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001393721
Filed Document 0000919574-10-002603
Exclusions or Exemptions N/A
Accepted Date 2010-03-16
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 Pooled Investment Fund
Dibbs, Inc. See All Filings
D 2010-02-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484937
Filed Document 0001062993-10-000620
Exclusions or Exemptions N/A
Accepted Date 2010-02-15
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business NEVADA
Revenue or Assets No Revenues
Type of Security Equity
COVALENT CAPITAL PARTNERS OFFSHORE L P See All Filings
D/A 2010-02-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001369340
Filed Document 0001028348-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-02-23
Type of Offering D/A
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
RAB EUROPEAN CREDIT OPPORTUNITIES FUND LTD See All Filings
D/A 2010-02-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426242
Filed Document 0001393725-10-000074
Exclusions or Exemptions N/A
Accepted Date 2010-02-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tailwinds Portfolio, LP See All Filings
D/A 2010-01-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001451786
Filed Document 0001451786-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-01-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets $1 - $5,000,000
Type of Security Pooled Investment Fund
Mesirow Equity Opportunity Fund II, L.P. See All Filings
D/A 2010-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456836
Filed Document 0001326733-10-000005
Exclusions or Exemptions N/A
Accepted Date 2010-03-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AMADEUS PARTNERS L P See All Filings
D/A 2010-02-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0000829311
Filed Document 0000829311-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-02-22
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
Morgan Rio Investments, LP See All Filings
D/A 2010-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001461297
Filed Document 0000919574-10-002456
Exclusions or Exemptions N/A
Accepted Date 2010-03-15
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 Pooled Investment Fund
BlueCrest Multi Strategy Credit Fund L.P. See All Filings
D 2010-01-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001480724
Filed Document 0001480724-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-01-13
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 Pooled Investment Fund
CORSAIR CAPITAL PARTNERS 100 LP See All Filings
D/A 2010-02-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455536
Filed Document 0001013594-10-000324
Exclusions or Exemptions N/A
Accepted Date 2010-02-19
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 Pooled Investment Fund
CTA Choice DRX See All Filings
D/A 2010-03-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001468322
Filed Document 0001354358-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
OZ Overseas Fund II, Ltd. See All Filings
D/A 2010-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458106
Filed Document 0001458146-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-15
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 Pooled Investment Fund
Cardinal Partners 2000 L P See All Filings
D/A 2010-01-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001315337
Filed Document 0001315337-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-01-06
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 Equity
BroadStar Wind Systems Group LLC See All Filings
D 2010-02-03
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001482925
Filed Document 0001482925-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-02-03
Type of Offering D
Industry Other Energy
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Security To Be Acquired
Permal Private Equity Holdings V(b), L.P. See All Filings
D/A 2010-02-16
Amount To Be Raised $300,000,000
Associated Brokers / Dealers N/A
CIK Number 0001458362
Filed Document 0001458362-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-02-16
Type of Offering D/A
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
METIS PARTNERS LLC See All Filings
D/A 2010-03-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001159279
Filed Document 0001159279-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-03-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Pooled Investment Fund
RAMIUS VINTAGE MULTI-STRATEGY FOF LTD. See All Filings
D/A 2010-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001352137
Filed Document 0001181431-10-015145
Exclusions or Exemptions N/A
Accepted Date 2010-03-08
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
POST TOTAL RETURN OFFSHORE FUND II LTD See All Filings
D/A 2010-02-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001377530
Filed Document 0001377527-10-000005
Exclusions or Exemptions N/A
Accepted Date 2010-02-23
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
Phinity Offshore Fund II Ltd. See All Filings
D/A 2010-02-17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001456576
Filed Document 0000919574-10-001701
Exclusions or Exemptions N/A
Accepted Date 2010-02-17
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 Pooled Investment Fund
QFR VICTORIA FUND LTD See All Filings
D/A 2010-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001438404
Filed Document 0001338477-10-000008
Exclusions or Exemptions N/A
Accepted Date 2010-03-12
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 Pooled Investment Fund
Blackstone Hedged Equity Fund L.P. See All Filings
D/A 2010-03-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001213000
Filed Document 0000902664-10-001340
Exclusions or Exemptions N/A
Accepted Date 2010-03-03
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 Pooled Investment Fund
BELLE HAVEN AGGRESSIVE MUNI L P See All Filings
D/A 2010-03-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001357140
Filed Document 0001357140-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-19
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 Pooled Investment Fund
CASPIAN SELECT CREDIT INTERNATIONAL, LTD. See All Filings
D/A 2010-02-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001421568
Filed Document 0001421568-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-02-23
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
PERMAL HEDGE FUND OPPORTUNITES LTD See All Filings
D/A 2010-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001455022
Filed Document 0001455022-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGIN ISLANDS, BRITISH
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Equity
ABRAHAM COMMODITY FUND L P See All Filings
D/A 2010-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001387125
Filed Document 0001387125-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-03-16
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
PERMAL FIXED INCOME HOLDINGS NV See All Filings
D/A 2010-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001436825
Filed Document 0001436825-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NETHERLANDS ANTILLES
Revenue or Assets Over $100,000,000
Type of Security Equity
OurStage, Inc See All Filings
D/A 2010-02-01
Amount To Be Raised $6,000,000
Associated Brokers / Dealers N/A
CIK Number 0001398512
Filed Document 0001398512-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-02-01
Type of Offering D/A
Industry Other Technology
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
Pleiades Offshore Fund, Ltd. See All Filings
D/A 2010-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001235227
Filed Document 0000919574-10-002499
Exclusions or Exemptions N/A
Accepted Date 2010-03-16
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 Pooled Investment Fund
NEW PROVIDENCE FUND LTD See All Filings
D/A 2010-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001286974
Filed Document 0001286974-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-03-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Equity
MILLER GLOBAL PARTNERS, L.P. See All Filings
D/A 2010-03-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001060765
Filed Document 0001060765-10-000006
Exclusions or Exemptions N/A
Accepted Date 2010-03-29
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 Equity
Equinox Venture Capital Fund II LP See All Filings
D 2010-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001487299
Filed Document 0001487299-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-03-25
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VERMONT
Revenue or Assets Decline to Disclose
Type of Security Equity
CTA CHOICE RWI See All Filings
D/A 2010-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001369929
Filed Document 0001369929-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
ADVANCED EQUITIES ALIEN SERIES I INVESTMENTS I LLC See All Filings
D/A 2010-01-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442235
Filed Document 0001442235-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-01-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Equity
Radcliffe Domestic Investors, L.P. - Class B See All Filings
D/A 2010-03-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458535
Filed Document 0000919574-10-002007
Exclusions or Exemptions N/A
Accepted Date 2010-03-01
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
Turner Select Opportunities LP See All Filings
D/A 2010-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001424831
Filed Document 0001460111-10-000009
Exclusions or Exemptions N/A
Accepted Date 2010-03-10
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 Equity
AMB U.S. Logistics REIT, Inc. See All Filings
D/A 2010-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001308526
Filed Document 0001308526-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-02-24
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
ABS LP See All Filings
D/A 2010-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001252071
Filed Document 0001013594-10-000355
Exclusions or Exemptions N/A
Accepted Date 2010-03-15
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