Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pete-2W-1217 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-06 11:19:13 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002050250 Filed Document 0002050250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:19:13 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
SV Growth Opportunity Fund II LP See All Filings	D/A	2025-01-06 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919531 Filed Document 0000950123-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:14:30 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
Cuadrilla Cornerstone Coinvest Fund, LP See All Filings	D	2025-01-06 11:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049688 Filed Document 0002049688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:13:50 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
ConcurrentData, Inc. See All Filings	D	2025-01-06 11:08:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002039667 Filed Document 0002039667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:08:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Bridge Lending Fund LLC See All Filings	D	2025-01-06 11:06:28 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002050930 Filed Document 0002050930-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 11:06:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Cross Pollinate Novel, L.P. See All Filings	D	2025-01-06 10:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045492 Filed Document 0002045492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SemperVirens Capital Fund III NQP LP See All Filings	D/A	2025-01-06 10:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919633 Filed Document 0000950123-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:55:56 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
Kubhera India Infrastructure Fund LP See All Filings	D/A	2025-01-06 10:52:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002018472 Filed Document 0002018472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D	2025-01-06 10:48:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 10:48:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
PEG Global Private Equity XII SCSp SICAV-RAIF See All Filings	D	2025-01-06 10:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050833 Filed Document 0001012975-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:44:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Recurve Union Venture LLC See All Filings	D	2025-01-06 10:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050775 Filed Document 0002050775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:43:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kevochem, LLC See All Filings	D	2025-01-06 10:41:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002046499 Filed Document 0002046499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:41:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Humphreys Real Estate Income Fund, LLC See All Filings	D	2025-01-06 10:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703119 Filed Document 0001703119-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 10:38:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Sundance Capital Partners, LLC See All Filings	D/A	2025-01-06 10:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834899 Filed Document 0001834899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SemperVirens Capital Fund III LP See All Filings	D/A	2025-01-06 10:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919621 Filed Document 0000950123-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:36:44 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
Ryan-CL-1215 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-06 10:36:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002049557 Filed Document 0002049557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:36:37 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
PEG Global Private Equity XII L.P. See All Filings	D	2025-01-06 10:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050940 Filed Document 0001012975-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:36:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Premca Strategic Opportunities LP See All Filings	D	2025-01-06 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050763 Filed Document 0002050763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:32:59 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
Fiji Aggregator, LP - Fiji OP Series See All Filings	D	2025-01-06 10:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050965 Filed Document 0002050965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-1216 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-01-06 10:30:25 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0002049393 Filed Document 0002049393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:30:25 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
New-ZO-1206 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-06 10:29:23 UTC
Amount To Be Raised $350,500 Associated Brokers / Dealers N/A CIK Number 0002048499 Filed Document 0002048499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:29:23 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
PEG Global Private Equity XII (Holding) L.P. See All Filings	D	2025-01-06 10:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050344 Filed Document 0001012975-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:29:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SV Opportunity Fund I LP See All Filings	D/A	2025-01-06 10:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876450 Filed Document 0000950123-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:28:34 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
SV Growth Opportunity Fund II NQP LP See All Filings	D/A	2025-01-06 10:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927874 Filed Document 0000950123-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:23:37 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
Dynocardia, Inc. See All Filings	D/A	2025-01-06 10:22:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001776173 Filed Document 0001488336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:22:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SimBioSys, Inc. See All Filings	D	2025-01-06 10:21:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001759213 Filed Document 0001759213-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:21:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
American Rebirth Opportunity Partners Fund LP See All Filings	D/A	2025-01-06 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006686 Filed Document 0002006686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:14:17 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
STRWD Distressed Opportunities XIII Access Offshore SCSp See All Filings	D/A	2025-01-06 10:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002023993 Filed Document 0002023993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:11:30 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
Queens Holdings Offshore Ltd See All Filings	D	2025-01-06 10:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041160 Filed Document 0002049310-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:09:21 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
Plainview Securities Fund, L.P. - Plainview Emerging Growth Fund See All Filings	D/A	2025-01-06 10:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047482 Filed Document 0002047482-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 10:07:15 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
EA-1202 Fund VII, a series of DV Deals, LP See All Filings	D	2025-01-06 09:59:27 UTC
Amount To Be Raised $357,985 Associated Brokers / Dealers N/A CIK Number 0002047375 Filed Document 0002047375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:59:27 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
Main Street Solar Fund 2024 C, LLC See All Filings	D	2025-01-06 09:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Blumenthal CIK Number 0002050911 Filed Document 0002050911-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 09:58:02 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Partners IV Offshore SCSp See All Filings	D/A	2025-01-06 09:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002010180 Filed Document 0002010180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:50:13 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
UBANK HOLDINGS, INC. See All Filings	D/A	2025-01-06 09:49:19 UTC
Amount To Be Raised $200,100 Associated Brokers / Dealers N/A CIK Number 0001869335 Filed Document 0001869335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:49:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Real Estate V Private Investors, LLC See All Filings	D/A	2025-01-06 09:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A CIK Number 0002044893 Filed Document 0002044893-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:46:58 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
Schroders Capital Private Equity US VI S.C.S. See All Filings	D/A	2025-01-06 09:41:14 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers UB Asset Management Ltd CIK Number 0001972140 Filed Document 0001012975-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:41:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pikes Peak Gold Ltd. See All Filings	D	2025-01-06 09:31:56 UTC
Amount To Be Raised $118,209 Associated Brokers / Dealers N/A CIK Number 0002043894 Filed Document 0002043894-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:31:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PI-1018 Fund I, a series of Engineering Leaders Community, LP See All Filings	D	2025-01-06 09:31:48 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002042168 Filed Document 0002042168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:31:48 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
Petershill PES II Offshore SCSp See All Filings	D/A	2025-01-06 09:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982037 Filed Document 0002049310-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-06 09:22:16 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
Earthacre Inc See All Filings	D	2025-01-06 09:12:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050581 Filed Document 0002050581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:12:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pikes Peak Gold Ltd. See All Filings	D	2025-01-06 09:08:54 UTC
Amount To Be Raised $147,017 Associated Brokers / Dealers N/A CIK Number 0002043894 Filed Document 0002043894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:08:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BENSBORO SEASONAL FUTURES FUND, L.P. See All Filings	D/A	2025-01-06 08:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630057 Filed Document 0001630057-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 08:58:53 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
Empower Feeder Holdco, LLC See All Filings	D	2025-01-06 08:50:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Bruce V Roberts and Kristen A Dawson CIK Number 0002027973 Filed Document 0002027973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:50:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sofi Newby IV Joint Venture See All Filings	D	2025-01-06 08:30:04 UTC
Amount To Be Raised $436,000 Associated Brokers / Dealers N/A CIK Number 0002050836 Filed Document 0002050836-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 08:30:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
QA-1204 Fund I, a series of Alderbrook Ventures, LP See All Filings	D	2025-01-06 08:15:16 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002048910 Filed Document 0002048910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:15:16 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
MW Americas TOPS Long-Only Fund IV LP See All Filings	D/A	2025-01-06 08:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901082 Filed Document 0000902664-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:12:08 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
JU-1203 Fund I, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2025-01-06 08:11:16 UTC
Amount To Be Raised $855,000 Associated Brokers / Dealers N/A CIK Number 0002047723 Filed Document 0002047723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:11:16 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
SWS Alternative Investment Fund V Series B See All Filings	D	2025-01-06 08:08:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049689 Filed Document 0002049689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund See All Filings	D/A	2025-01-06 08:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761066 Filed Document 0000902664-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GA-1206 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-01-06 07:09:09 UTC
Amount To Be Raised $125,530 Associated Brokers / Dealers N/A CIK Number 0002048087 Filed Document 0002048087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 07:09:09 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