Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DA-1125 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-12-26 12:39:23 UTC
Amount To Be Raised $2,978,500 Associated Brokers / Dealers N/A CIK Number 0002046612 Filed Document 0002046612-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:39:23 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
NEFCO Acquisitions, Inc. See All Filings	D	2024-12-26 12:36:18 UTC
Amount To Be Raised $47,133,902 Associated Brokers / Dealers N/A CIK Number 0001943240 Filed Document 0001943240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:36:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Doliver APP Equity SPV, LLC See All Filings	D	2024-12-26 12:36:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002048169 Filed Document 0002048169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:36:04 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIPP Technologies Inc. See All Filings	D	2024-12-26 12:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049438 Filed Document 0002049438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Launchpad Vision, Inc. See All Filings	D	2024-12-26 12:27:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002049716 Filed Document 0002049716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:27:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LIFE Korea Engagement Feeder II See All Filings	D	2024-12-26 12:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049948 Filed Document 0002049948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Throne Labs, Inc. See All Filings	D	2024-12-26 12:24:06 UTC
Amount To Be Raised $15,731,605 Associated Brokers / Dealers N/A CIK Number 0001897136 Filed Document 0001897136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:24:06 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Calyxo, Inc. See All Filings	D	2024-12-26 12:23:23 UTC
Amount To Be Raised $31,999,998 Associated Brokers / Dealers N/A CIK Number 0001668653 Filed Document 0001668653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:23:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Krakens Cup Co. See All Filings	C	2024-12-26 12:17:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $85,000 CIK Number 0002049492 Filed Document 0002049492-24-000001 Accepted Date 2024-12-26 12:17:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
BCSP 9 875 Equity LLC See All Filings	D	2024-12-26 12:12:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049578 Filed Document 0002049578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:12:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BCSP 9 PCT REIT LLC See All Filings	D	2024-12-26 12:10:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049577 Filed Document 0002049577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:10:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BCSP 9 333 Holdings LLC See All Filings	D	2024-12-26 12:09:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049537 Filed Document 0002049537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:09:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Little Citizens Investments LLC See All Filings	D	2024-12-26 12:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010039 Filed Document 0002010039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:09:15 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2025 See All Filings	D	2024-12-26 12:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049862 Filed Document 0002049862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCSP 9 UTW Holdings LLC See All Filings	D	2024-12-26 12:07:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049536 Filed Document 0002049536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:07:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HAWTHORN SENIOR APARTMENTS LP See All Filings	D	2024-12-26 12:07:30 UTC
Amount To Be Raised $21,147,329 Associated Brokers / Dealers N/A CIK Number 0002046526 Filed Document 0002046526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:07:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Elementum Opportunities Fund Ltd. - Class 4 Sub-Fund - Series 2025 See All Filings	D	2024-12-26 12:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049863 Filed Document 0002049863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCSP 9 OBS Holdings LLC See All Filings	D	2024-12-26 12:06:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049533 Filed Document 0002049533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 12:06:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Skyles Creek Coal Opportunity Fund, L.P. See All Filings	D	2024-12-26 12:02:31 UTC
Amount To Be Raised $21,280,000 Associated Brokers / Dealers Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, and Green Vista Capital LLC CIK Number 0002048797 Filed Document 0002049301-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-26 12:02:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlockID, Inc. See All Filings	D	2024-12-26 11:56:30 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001987196 Filed Document 0001987196-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:56:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
LCP Lemon Lane LLC See All Filings	D	2024-12-26 11:44:26 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002047538 Filed Document 0002047538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:44:26 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2025 See All Filings	D	2024-12-26 11:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049866 Filed Document 0002049866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2025 See All Filings	D	2024-12-26 11:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049864 Filed Document 0002049864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend Unison Co-Invest 1-A, L.P. See All Filings	D	2024-12-26 11:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049874 Filed Document 0002049874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Unison Co-Invest 1, L.P. See All Filings	D	2024-12-26 11:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049875 Filed Document 0002049875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:36:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Verdane Yellow Garden Invest (D) AB See All Filings	D	2024-12-26 11:35:34 UTC
Amount To Be Raised $58,626,400 Associated Brokers / Dealers N/A CIK Number 0002047320 Filed Document 0002047320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BradyIFS Management Holdco, LLC See All Filings	D/A	2024-12-26 11:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005786 Filed Document 0002005786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:34:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MA-1122 Fund I, a series of MV Funds, LP See All Filings	D	2024-12-26 11:31:15 UTC
Amount To Be Raised $275,051 Associated Brokers / Dealers N/A CIK Number 0002046507 Filed Document 0002046507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:31:15 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-12-26 11:26:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000028 Exclusions or Exemptions 506c Accepted Date 2024-12-26 11:26:17 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
Zama&Zama Inc. See All Filings	C	2024-12-26 11:25:11 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002045441 Filed Document 0001665160-24-001895 Accepted Date 2024-12-26 11:25:11 UTC Type of Offering C Security Offered Amount 63,265 Security Offered Type Other State NEVADA
IN-1119 Fund II, a series of Fountain Head VC, LP See All Filings	D	2024-12-26 11:24:24 UTC
Amount To Be Raised $351,000 Associated Brokers / Dealers N/A CIK Number 0002045898 Filed Document 0002045898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:24:24 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
Oak Grove Hattiesburg LLC See All Filings	D/A	2024-12-26 11:23:44 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002032333 Filed Document 0002032333-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-26 11:23:44 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2025 See All Filings	D	2024-12-26 11:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049865 Filed Document 0002049865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Onco) L.P. See All Filings	D	2024-12-26 11:22:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001837197 Filed Document 0001837197-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-26 11:22:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Blue Jay Bend Partners, LLC See All Filings	D	2024-12-26 11:20:04 UTC
Amount To Be Raised $10,030,000 Associated Brokers / Dealers Vistia Capital, LLC CIK Number 0002049854 Filed Document 0002049854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:20:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
TWO SIGMA REAL ESTATE OPPORTUNITY FUND (D), LP See All Filings	D	2024-12-26 11:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048158 Filed Document 0002048158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SA-1007 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-26 11:15:47 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002045142 Filed Document 0002045142-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:15:47 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
First Community Bancshares, Inc. See All Filings	D	2024-12-26 11:14:49 UTC
Amount To Be Raised $30,001,050 Associated Brokers / Dealers N/A CIK Number 0001495855 Filed Document 0001495855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:14:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
TWO SIGMA REAL ESTATE OPPORTUNITY FUND (B), LP See All Filings	D	2024-12-26 11:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048162 Filed Document 0002048162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1989 See All Filings	D	2024-12-26 11:14:18 UTC
Amount To Be Raised $227,432 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039957 Filed Document 0002039957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:14:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NPM INVESTORS LLC See All Filings	D	2024-12-26 11:12:51 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002041737 Filed Document 0002041737-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:12:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TWO SIGMA REAL ESTATE OPPORTUNITY FUND (A), LP See All Filings	D	2024-12-26 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048163 Filed Document 0002048163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BBH Principals, L.P. See All Filings	D	2024-12-26 11:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974144 Filed Document 0001974144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:07:11 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
Castellan Holdings LLC See All Filings	D/A	2024-12-26 11:03:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Saxony Securities Inc. CIK Number 0001577377 Filed Document 0001577377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 11:03:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-12-26 10:58:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Thomas Grimm and David Guevara CIK Number 0002018562 Filed Document 0002018562-24-000031 Exclusions or Exemptions 506c Accepted Date 2024-12-26 10:58:04 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
GS GO II REIT, LLC See All Filings	D	2024-12-26 10:56:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049108 Filed Document 0002049108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 10:56:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pan Asia Realty Core Plus SCSp-RAIF See All Filings	D	2024-12-26 10:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049434 Filed Document 0002049434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 10:56:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya Renewable Energy Infrastructure Debt Fund II (Delaware) LP See All Filings	D	2024-12-26 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049384 Filed Document 0002049384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 10:53:37 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
Micron Biomedical, Inc. See All Filings	D	2024-12-26 10:53:08 UTC
Amount To Be Raised $16,249,998 Associated Brokers / Dealers N/A CIK Number 0001957384 Filed Document 0000945621-24-001032 Exclusions or Exemptions 506b Accepted Date 2024-12-26 10:53:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CH-1108 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-26 10:52:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002049401 Filed Document 0002049401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 10:52:35 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