Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SDC Ubi Investors, LLC See All Filings	D	2025-06-10 11:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071796 Filed Document 0001393725-25-000123 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:51:07 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
Stellar Spirits & Wines, Inc. See All Filings	1-A/A	2025-06-10 11:46:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064965 Filed Document 0001683168-25-004360 Accepted Date 2025-06-10 11:46:14 UTC Type of Offering 1-A/A Industry WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $4,427,967 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Avatar Ventures Corp. See All Filings	D	2025-06-10 11:41:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001416299 Filed Document 0001416299-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-06-10 11:41:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Council Oaks Strategic Private Investment Fund, LP See All Filings	D	2025-06-10 11:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071235 Filed Document 0002065279-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Peak Mammoth EB-5 Fund, LP See All Filings	D	2025-06-10 11:34:04 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0002072144 Filed Document 0001683168-25-004358 Exclusions or Exemptions 506c Accepted Date 2025-06-10 11:34:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSC Santa Clara LLC See All Filings	D	2025-06-10 11:33:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002072124 Filed Document 0001461859-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:33:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NorthStar Capital, LP See All Filings	D	2025-06-10 11:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070862 Filed Document 0002070862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
On the Goga, Inc. See All Filings	D	2025-06-10 11:31:24 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001987303 Filed Document 0001987303-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:31:24 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Figure AI a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-06-10 11:30:05 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002071917 Filed Document 0002071917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:30:05 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
Northern Trace Energy Transition (U.S. Feeder) Fund, L.P. See All Filings	D/A	2025-06-10 11:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739819 Filed Document 0001739819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:25:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone CLO Mezzanine Fund LP See All Filings	D/A	2025-06-10 11:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980108 Filed Document 0000950142-25-001595 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:23:41 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
CS INVESTOR BRAINTREE LLC See All Filings	D	2025-06-10 11:23:28 UTC
Amount To Be Raised $4,320,000 Associated Brokers / Dealers N/A CIK Number 0002070468 Filed Document 0002070468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-10 11:23:28 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. See All Filings	D/A	2025-06-10 11:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739422 Filed Document 0001739422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:22:57 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
Machina Labs II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-06-10 11:19:47 UTC
Amount To Be Raised $366,080 Associated Brokers / Dealers N/A CIK Number 0002071918 Filed Document 0002071918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:19:47 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
TE-0520 Fund II, a series of Engineering Leaders Community, LP See All Filings	D	2025-06-10 11:19:36 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002072114 Filed Document 0002072114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:19:36 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
WNT SPC - CMAP Trend WNT Fund SP See All Filings	D/A	2025-06-10 11:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035732 Filed Document 0002032509-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:19:20 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
GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2025-06-10 11:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979691 Filed Document 0001979691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:18:06 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
Different Health SPV I a Series of CGF2021 LLC See All Filings	D	2025-06-10 11:12:35 UTC
Amount To Be Raised $28,275 Associated Brokers / Dealers N/A CIK Number 0002071920 Filed Document 0002071920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:12:35 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
Esker Point LP See All Filings	D/A	2025-06-10 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840633 Filed Document 0001966491-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-06-10 11:09:38 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
Talon Essential Services Fund LP See All Filings	D/A	2025-06-10 11:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866454 Filed Document 0001866454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Verdus Partners, LP See All Filings	D/A	2025-06-10 11:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844685 Filed Document 0001013594-25-000731 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Truss Health Seed SPV Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-06-10 11:05:12 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002071927 Filed Document 0002071927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:05:12 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
Maharat CISPV II a Series of CGF2021 LLC See All Filings	D	2025-06-10 11:02:23 UTC
Amount To Be Raised $214,631 Associated Brokers / Dealers N/A CIK Number 0002071931 Filed Document 0002071931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:02:23 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
Asymmetria Investors III, LLC - Malum 2025 SAFE (PS) See All Filings	D	2025-06-10 11:00:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070312 Filed Document 0002070312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 11:00:44 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
War Cap Partners LP See All Filings	D/A	2025-06-10 10:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814285 Filed Document 0001013594-25-000730 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:59:36 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
Perplexity II Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-10 10:59:21 UTC
Amount To Be Raised $337,000 Associated Brokers / Dealers N/A CIK Number 0002071934 Filed Document 0002071934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:59:21 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
Gudea May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-10 10:56:34 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002071932 Filed Document 0002071932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:56:34 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
Causeway Multi-Fund LLC - Global Systematic Equity Series A See All Filings	D/A	2025-06-10 10:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931767 Filed Document 0000943663-25-000157 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:56:20 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
Ram Realty Partners VII LP See All Filings	D/A	2025-06-10 10:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016404 Filed Document 0002065279-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:53:43 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
Nomad Homes Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-10 10:53:27 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002071933 Filed Document 0002071933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:53:27 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
Ram Retail Partners LP See All Filings	D	2025-06-10 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065279 Filed Document 0002065279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAMS 2025 SPV Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-10 10:49:54 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002071926 Filed Document 0002071926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:49:54 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
Radiate Capital Fund, L.P. See All Filings	D/A	2025-06-10 10:49:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002029925 Filed Document 0000929638-25-002200 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PIC Yield Fund, LLC See All Filings	D/A	2025-06-10 10:49:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063402 Filed Document 0002072155-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-10 10:49:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Strokes Gained Golf LLC See All Filings	D	2025-06-10 10:47:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002071538 Filed Document 0002071538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:47:52 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bonaventure Multifamily Income Trust, Inc. See All Filings	D	2025-06-10 10:45:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001860780 Filed Document 0001860780-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-10 10:45:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockland Power Partners V, LP See All Filings	D	2025-06-10 10:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002070828 Filed Document 0000899140-25-000758 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:43:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEMSSTOCK FUND LP See All Filings	D/A	2025-06-10 10:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611102 Filed Document 0001611102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:41:32 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 Pooled Investment Fund
Westland Apts LLC See All Filings	D	2025-06-10 10:38:37 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002072120 Filed Document 0002072155-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-10 10:38:37 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - Global Sustainable Leaders Series A See All Filings	D/A	2025-06-10 10:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905176 Filed Document 0000943663-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:30:21 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
GB Aquitaine, LP See All Filings	D	2025-06-10 10:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072214 Filed Document 0002072214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:28:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - International Value Institutional Series C See All Filings	D/A	2025-06-10 10:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711871 Filed Document 0000943663-25-000155 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:25:20 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
GMace RE Holdings LLC See All Filings	D	2025-06-10 10:25:00 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0002072219 Filed Document 0001140361-25-022031 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:25:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - International Value Institutional Series B See All Filings	D/A	2025-06-10 10:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711828 Filed Document 0000943663-25-000154 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:21:14 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
Causeway Multi-Fund LLC - International Value Institutional Series See All Filings	D/A	2025-06-10 10:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711829 Filed Document 0000943663-25-000153 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:16:16 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
BO-0922 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-10 10:12:11 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0002039373 Filed Document 0002039373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:12:11 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
Ridge Creek LLC See All Filings	D	2025-06-10 10:09:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002072155 Filed Document 0002072155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:09:09 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Electra Beverages LLC See All Filings	D/A	2025-06-10 10:07:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970706 Filed Document 0001970706-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:07:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Causeway Multi-Fund LLC - International Opportunities Equity Series A See All Filings	D/A	2025-06-10 10:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026621 Filed Document 0000943663-25-000152 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:07:01 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
CVC Capital Partners Strategic Opportunities III (A) L.P. See All Filings	D/A	2025-06-10 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001972475 Filed Document 0001972475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund