Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sentinel HS Foundation Fund, LP See All Filings	D/A	2025-01-24 11:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625994 Filed Document 0001012975-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:29:11 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
BI-1211 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-01-24 11:28:06 UTC
Amount To Be Raised $124,186 Associated Brokers / Dealers N/A CIK Number 0002048723 Filed Document 0002048723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:28:06 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
Alpine Peaks Opportunity Offshore Fund, Ltd. See All Filings	D/A	2025-01-24 11:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726311 Filed Document 0000919574-25-000483 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:26:31 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
Burgundy Funds, DST - Focus Asian Equity Portfolio See All Filings	D/A	2025-01-24 11:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669742 Filed Document 0001669742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:25:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentinel HS Partners, LP See All Filings	D/A	2025-01-24 11:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625996 Filed Document 0001012975-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:19:14 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
Vellum Beta Fund, LP See All Filings	D/A	2025-01-24 11:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734529 Filed Document 0001734529-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:18:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NauVista Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-24 11:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802155 Filed Document 0000919574-25-000481 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:15:37 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
BIP Ventures Mediafly Convertible Note II-AI, LLC See All Filings	D	2025-01-24 11:10:09 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0002051503 Filed Document 0002051503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JeffPM, LLC See All Filings	D/A	2025-01-24 11:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562408 Filed Document 0000929638-25-000304 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-1128 Fund I, a series of Geometric Capital, LP See All Filings	D	2025-01-24 11:08:32 UTC
Amount To Be Raised $309,999 Associated Brokers / Dealers N/A CIK Number 0002047369 Filed Document 0002047369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:08:32 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
BLINCLOANS, INC. See All Filings	D	2025-01-24 11:06:45 UTC
Amount To Be Raised $10,480,011 Associated Brokers / Dealers N/A CIK Number 0001853440 Filed Document 0001853440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:06:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Open Ended Core U.S. Timberland Fund L.P. See All Filings	D/A	2025-01-24 11:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692051 Filed Document 0001692051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:05:56 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
JeffHedge, a series of JeffAlts, LLC See All Filings	D/A	2025-01-24 11:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535860 Filed Document 0000929638-25-000302 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westrock Absolute Return Fund, LP See All Filings	D/A	2025-01-24 11:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863896 Filed Document 0001863896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Agilis Park Fund III, LP See All Filings	D/A	2025-01-24 11:03:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001955810 Filed Document 0001955810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:03:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pulsar Helium Inc. See All Filings	D	2025-01-24 11:03:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers University Bank CIK Number 0001991413 Filed Document 0001727689-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:03:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PORTUGAL Revenue or Assets $No Revenues Type of Security Equity
Proem Investments Onshore LP See All Filings	D/A	2025-01-24 11:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William E. Bonner CIK Number 0001762521 Filed Document 0001762521-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:02:46 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
Sustainable Multi Asset Growth Fund See All Filings	D/A	2025-01-24 11:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001818069 Filed Document 0000929638-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adage Capital Partners, L.P. See All Filings	D/A	2025-01-24 11:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163846 Filed Document 0000902664-25-000454 Exclusions or Exemptions 506b Accepted Date 2025-01-24 11:01:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SUSTAINABLE BOND FUND See All Filings	D/A	2025-01-24 10:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001895097 Filed Document 0000929638-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noble Packaging, LLC See All Filings	D	2025-01-24 10:57:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001963663 Filed Document 0001963663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:57:58 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CORE BOND FUND See All Filings	D/A	2025-01-24 10:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440835 Filed Document 0000929638-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westrock Alpha Offshore Fund, Ltd. See All Filings	D/A	2025-01-24 10:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672555 Filed Document 0001672555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:55:27 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
Ategra Community Financial Institution Fund, LP See All Filings	D/A	2025-01-24 10:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453379 Filed Document 0000919574-25-000476 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SHANHE GLOBAL FUND See All Filings	D	2025-01-24 10:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Xinyu Chen CIK Number 0001862076 Filed Document 0001862076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:52:13 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Proem Investments Offshore LP See All Filings	D/A	2025-01-24 10:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766792 Filed Document 0001766792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:51:10 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
Emerging Markets Equity Plus Fund See All Filings	D/A	2025-01-24 10:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563388 Filed Document 0000929638-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jedburgh Partners II LP See All Filings	D	2025-01-24 10:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053215 Filed Document 0002053215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL EQUITY PLUS FUND See All Filings	D/A	2025-01-24 10:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001627919 Filed Document 0000929638-25-000292 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:47:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Needworking, Inc. See All Filings	C/A	2025-01-24 10:47:41 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001991235 Filed Document 0001669191-25-000050 Accepted Date 2025-01-24 10:47:41 UTC Type of Offering C/A Security Offered Amount 13,334 Security Offered Type Common Stock State MARYLAND
Superfiliate Inc. See All Filings	D	2025-01-24 10:45:26 UTC
Amount To Be Raised $5,534,996 Associated Brokers / Dealers N/A CIK Number 0002053044 Filed Document 0002053044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:45:26 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Alpha Fund, L.P. See All Filings	D/A	2025-01-24 10:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Monogram Paydirt Co-Invest II, L.P. See All Filings	D	2025-01-24 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053162 Filed Document 0002053162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD See All Filings	D/A	2025-01-24 10:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599720 Filed Document 0000919574-25-000474 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:39:46 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
Jedburgh Partners LP See All Filings	D	2025-01-24 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053214 Filed Document 0002053214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ELM RIDGE VALUE PARTNERS LP See All Filings	D/A	2025-01-24 10:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001104150 Filed Document 0001104150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:37:53 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
SE PASEO (NASHVILLE) INVESTORS, LLC See All Filings	D	2025-01-24 10:31:05 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002052179 Filed Document 0002052179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:31:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Global Listed Infrastructure Fund See All Filings	D/A	2025-01-24 10:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582874 Filed Document 0000929638-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:28:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Real Estate European Value Partners III See All Filings	D	2025-01-24 10:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052164 Filed Document 0002052164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:28:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numen Global Opportunities Fund Inc. See All Filings	D/A	2025-01-24 10:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570334 Filed Document 0000943663-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:26:10 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 Pooled Investment Fund
Multi-Asset Core Plus Fund See All Filings	D/A	2025-01-24 10:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563333 Filed Document 0000929638-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital NFG Lending Fund I, L.P. See All Filings	D	2025-01-24 10:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052313 Filed Document 0002052313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WINDACRE DOMESTIC PARTNERSHIP LP See All Filings	D/A	2025-01-24 10:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599473 Filed Document 0000919574-25-000472 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:18:54 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
Real Estate Equity Fund See All Filings	D/A	2025-01-24 10:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001703414 Filed Document 0000929638-25-000284 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:18:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rochefort Ventures LP See All Filings	D/A	2025-01-24 10:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043796 Filed Document 0002043796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:17:03 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
DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2025-01-24 10:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440781 Filed Document 0000929638-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:16:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Large Cap U.S. Equity Index Fund See All Filings	D/A	2025-01-24 10:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001715168 Filed Document 0000929638-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gliknik Inc See All Filings	D/A	2025-01-24 10:12:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001411569 Filed Document 0001411569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:12:04 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Kultura Summit Offshore Fund Ltd. See All Filings	D/A	2025-01-24 10:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005113 Filed Document 0002005113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:11:25 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
Kultura Summit Fund LP See All Filings	D/A	2025-01-24 10:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005111 Filed Document 0002005111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund