Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-12-31 15:16:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018562 Filed Document 0002018562-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-12-31 15:16:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Title Partners LLC See All Filings	1-A/A	2024-12-31 15:15:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030863 Filed Document 0001096906-24-002323 Accepted Date 2024-12-31 15:15:00 UTC Type of Offering 1-A/A Industry TITLE INSURANCE Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Fresh Vine Wine, Inc. See All Filings	D	2024-12-31 15:14:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers The Oak Ridge Financial Services Group, Inc. and Haywood Securities, Inc. CIK Number 0001880343 Filed Document 0001880343-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:14:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Stone Ridge Series See All Filings	D/A	2024-12-31 15:13:29 UTC
Amount To Be Raised $61,915,000 Associated Brokers / Dealers N/A CIK Number 0002006769 Filed Document 0002006769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:13:29 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
Fractal Rocky Mountains Capital, LP See All Filings	D	2024-12-31 15:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050510 Filed Document 0002050510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:11:08 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
DD Cloverdale, LLC See All Filings	D	2024-12-31 15:08:22 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002041251 Filed Document 0002041251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:08:22 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Possibl Inc. See All Filings	C/A	2024-12-31 15:07:19 UTC
Financial Interest Additionally, PicMii will receive 1.5% of the value of the securities sold through Regulation Crowdfunding in the form of the securities being sold in this Regulation CF offering for funding raised over $250,000, along the same terms as investors. Filing Platform PicMii Crowdfunding LLC Offering Amount $1,199,999 CIK Number 0002032977 Filed Document 0002032977-24-000003 Accepted Date 2024-12-31 15:07:19 UTC Type of Offering C/A Security Offered Amount 7,518 Security Offered Type Common Stock State PENNSYLVANIA
HA-1118 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 15:05:26 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002050247 Filed Document 0002050247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:05:26 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
WI Parkview Townhomes LLC See All Filings	D	2024-12-31 15:04:57 UTC
Amount To Be Raised $5,901,962 Associated Brokers / Dealers N/A CIK Number 0002049342 Filed Document 0002049342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:04:57 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
B R A S S PARTNERSHIP IN COMMENDAM See All Filings	D	2024-12-31 15:01:25 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001223895 Filed Document 0001223895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:01:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Partners III Offshore, LP See All Filings	D	2024-12-31 14:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Plummer, Darryl James Glatthorn, and Thomas Reilly DellaCamera CIK Number 0002050077 Filed Document 0002050077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HA-0624 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-12-31 14:56:32 UTC
Amount To Be Raised $611,161 Associated Brokers / Dealers N/A CIK Number 0002050110 Filed Document 0002050110-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-0321 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 14:53:35 UTC
Amount To Be Raised $268,499 Associated Brokers / Dealers N/A CIK Number 0002050109 Filed Document 0002050109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:53:35 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
CY-09181 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 14:49:00 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0002050116 Filed Document 0002050116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:49:00 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
Francis Medical, Inc. See All Filings	D	2024-12-31 14:47:48 UTC
Amount To Be Raised $79,999,999 Associated Brokers / Dealers N/A CIK Number 0001760157 Filed Document 0001760157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:47:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Agile GXP Technologies, Inc. See All Filings	D/A	2024-12-31 14:46:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026212 Filed Document 0002026212-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:46:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
BO-1028 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-12-31 14:45:37 UTC
Amount To Be Raised $96,001 Associated Brokers / Dealers N/A CIK Number 0002050113 Filed Document 0002050113-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:45:37 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
FI-1028 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 14:41:24 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002050112 Filed Document 0002050112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:41:24 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
Phoenix Tailings, Inc. See All Filings	D	2024-12-31 14:40:38 UTC
Amount To Be Raised $43,777,585 Associated Brokers / Dealers N/A CIK Number 0001875606 Filed Document 0001875606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:40:38 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sidus Space Inc. See All Filings	D	2024-12-31 14:39:15 UTC
Amount To Be Raised $14,117,176 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0001879726 Filed Document 0001493152-24-052664 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:39:15 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1920 MHC H, LLC See All Filings	D	2024-12-31 14:32:42 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002049481 Filed Document 0002049481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:32:42 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PI-0724 Fund I, a series of AX-WiEs-Funds-I, LP See All Filings	D	2024-12-31 14:32:34 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002036232 Filed Document 0002036232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:32:34 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
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-31 14:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047926 Filed Document 0002047936-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:28:55 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
AB-0823 Fund I, a series of Middle Cove Funds, LP See All Filings	D	2024-12-31 14:28:24 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0001991599 Filed Document 0001991599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:28:24 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
Kamal Ravikant Capital, LP - E1 See All Filings	D/A	2024-12-31 14:27:42 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002037558 Filed Document 0002037558-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-12-31 14:27:42 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
ZICO Rising, Inc. See All Filings	D	2024-12-31 14:25:51 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001956491 Filed Document 0001956491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:25:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Navitas Capital Co-Invest III-A, L.P. See All Filings	D	2024-12-31 14:24:58 UTC
Amount To Be Raised $3,000,036 Associated Brokers / Dealers N/A CIK Number 0002049472 Filed Document 0002049472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:24:58 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
GK-1107 Fund I, a series of Cinneamhain Ventures, LP See All Filings	D	2024-12-31 14:24:31 UTC
Amount To Be Raised $83,200 Associated Brokers / Dealers N/A CIK Number 0002044975 Filed Document 0002044975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:24:31 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
U.S. Cities Retail Fund LP See All Filings	D	2024-12-31 14:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001739652 Filed Document 0000929638-24-004393 Exclusions or Exemptions 506c Accepted Date 2024-12-31 14:20:25 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
Deposely, Inc. See All Filings	D	2024-12-31 14:20:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002050445 Filed Document 0002050445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:20:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Davidovs Venture Capital, LP - D1 See All Filings	D/A	2024-12-31 14:19:23 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002037660 Filed Document 0002037660-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-31 14:19:23 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
PT Financial Companies LLC See All Filings	D	2024-12-31 14:19:21 UTC
Amount To Be Raised $71,631,849 Associated Brokers / Dealers N/A CIK Number 0001720453 Filed Document 0001720453-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:19:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AU-1105 Fund I, a series of Paperjet Ventures, LP See All Filings	D	2024-12-31 14:19:03 UTC
Amount To Be Raised $227,750 Associated Brokers / Dealers N/A CIK Number 0002044738 Filed Document 0002044738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:19:03 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
Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-31 14:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047925 Filed Document 0002047936-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:17:34 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
PT Financial Holdings, Inc. See All Filings	D	2024-12-31 14:15:22 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001836872 Filed Document 0001836872-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:15:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Caju Ltd. See All Filings	D	2024-12-31 14:14:33 UTC
Amount To Be Raised $4,026,481 Associated Brokers / Dealers N/A CIK Number 0001874950 Filed Document 0001874950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:14:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LGF HONEST CHARTER, L.P. See All Filings	D	2024-12-31 14:11:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001934832 Filed Document 0001934832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:11:47 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
BO-1105 Fund IV, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2024-12-31 14:09:51 UTC
Amount To Be Raised $130,539 Associated Brokers / Dealers N/A CIK Number 0002044558 Filed Document 0002044558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:09:51 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
HA-0624 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-12-31 14:09:05 UTC
Amount To Be Raised $611,161 Associated Brokers / Dealers N/A CIK Number 0002050110 Filed Document 0002050110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:09:05 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
HA-1118 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 14:05:46 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002050247 Filed Document 0002050247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:05:46 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
Rubix III, a series of Jay Desai Holdings II, LP See All Filings	D	2024-12-31 14:05:05 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002050073 Filed Document 0002050073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:05:05 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
Yevai Inc. See All Filings	D	2024-12-31 14:03:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002050521 Filed Document 0002050521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:03:48 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Parkside Flats Holdings, LLC See All Filings	D	2024-12-31 14:03:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002049482 Filed Document 0002049503-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:03:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AB-PCI MMDL Fund IV, S.C.Sp. See All Filings	D	2024-12-31 14:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049546 Filed Document 0002049576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Energy Solutions, Inc. See All Filings	D	2024-12-31 14:00:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001707251 Filed Document 0001707251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:00:54 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FABTEK INVESTMENTS LLC See All Filings	D	2024-12-31 13:58:12 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers MAIN STREET SECURITIES LLC CIK Number 0002050300 Filed Document 0002050300-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:58:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Americas Gold & Silver Corp See All Filings	D	2024-12-31 13:57:58 UTC
Amount To Be Raised $8,868,834 Associated Brokers / Dealers N/A CIK Number 0001286973 Filed Document 0000912282-24-000923 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:57:58 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BO-0807 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 13:57:47 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002034847 Filed Document 0002034847-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:57:47 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
Buji Brown Butter. LLC See All Filings	D/A	2024-12-31 13:56:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001999188 Filed Document 0001999188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:56:03 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
CEDAR STREET EMERGING MARKETS VALUE FUND, L.P. See All Filings	D/A	2024-12-31 13:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682360 Filed Document 0001682360-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 13:53:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund