Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brookfield Insurance Dedicated Fund III See All Filings	D	2024-12-19 15:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046057 Filed Document 0002044699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:57:34 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
Lexington Middle Market Investors V, L.P. See All Filings	D	2024-12-19 15:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crosspoint Advisors, Inc., Y.A. Karni Financial Consultant Ltd., CAIS Capital LLC, ACRO Securities, Cuntur Capital, S.A.P.I. de C.V., Compass Global Advisors S.A., and DS Investment and Securities Co., Ltd CIK Number 0002019041 Filed Document 0001012975-24-000534 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:57:22 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
Autumn Lane Alpha Opportunities, LP See All Filings	D/A	2024-12-19 15:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909136 Filed Document 0001909136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:56:34 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
H.I.G. WhiteHorse Middle Market Levered Loan Feeder Fund, L.P. See All Filings	D/A	2024-12-19 15:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897292 Filed Document 0001897292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCV-King Operating Oil & Gas LLC See All Filings	D	2024-12-19 15:55:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049382 Filed Document 0002049360-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-19 15:55:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Middle Market Lending Fund, L.P. See All Filings	D/A	2024-12-19 15:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897509 Filed Document 0001897509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:47:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Capital Income Fund LLC See All Filings	D/A	2024-12-19 15:46:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001955825 Filed Document 0001955825-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-19 15:46:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Three Rings Preferred Investors, LLC See All Filings	D	2024-12-19 15:45:02 UTC
Amount To Be Raised $3,577,405 Associated Brokers / Dealers N/A CIK Number 0002049333 Filed Document 0002049333-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-19 15:45:02 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ST-1120 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-12-19 15:44:05 UTC
Amount To Be Raised $304,000 Associated Brokers / Dealers N/A CIK Number 0002046127 Filed Document 0002046127-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:44:05 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
Aquiline Liquid Credit Fund See All Filings	D/A	2024-12-19 15:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003644 Filed Document 0002003644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:40:36 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
SPS CD Fund I, LLC See All Filings	D	2024-12-19 15:40:14 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002047939 Filed Document 0000892251-24-000123 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:40:14 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ASJL Capital LLC See All Filings	D	2024-12-19 15:38:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002049340 Filed Document 0002049360-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-19 15:38:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
JUC LLC See All Filings	D/A	2024-12-19 15:38:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001801845 Filed Document 0001801845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:38:40 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund III-C, L.P. See All Filings	D	2024-12-19 15:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049441 Filed Document 0002049441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CR-1105 Fund II, a series of Climate Collective, LP See All Filings	D	2024-12-19 15:35:43 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002044182 Filed Document 0002044182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:35:43 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
18W Quantum Opportunity Fund II, L.P. See All Filings	D	2024-12-19 15:34:52 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002045986 Filed Document 0002045986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:34:52 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
503 Capital Partners Education Advancement Fund LP See All Filings	D	2024-12-19 15:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042925 Filed Document 0002042925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVENTIA A SERIES OF VUVP FUND LLC See All Filings	D	2024-12-19 15:32:11 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002034533 Filed Document 0002046572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:32:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DO-1031 Fund I, a series of DataPower Ventures Funds AL, LP See All Filings	D	2024-12-19 15:30:07 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0002043443 Filed Document 0002043443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:30:07 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
Apex EF LLC See All Filings	D	2024-12-19 15:26:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049360 Filed Document 0002049360-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-19 15:26:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund III B-1 Feeder, LLC See All Filings	D	2024-12-19 15:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049436 Filed Document 0002049436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Incline III Special Opportunities Limited Partnership See All Filings	D	2024-12-19 15:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049029 Filed Document 0002049029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:26:08 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
MPC FED 2024 Energy Fund XV, LLC See All Filings	D	2024-12-19 15:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049244 Filed Document 0002049244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:22:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Augment Ventures Fund IV, L.P. See All Filings	D	2024-12-19 15:22:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002048049 Filed Document 0002048049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
co/fund-ON-1023 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-19 15:21:58 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002043044 Filed Document 0002043044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:21:58 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
Electric Youth Inc. See All Filings	D	2024-12-19 15:21:55 UTC
Amount To Be Raised $1,177,625 Associated Brokers / Dealers N/A CIK Number 0001959645 Filed Document 0001458511-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:21:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LI-1001 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-12-19 15:18:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002040140 Filed Document 0002040140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:18:14 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
PNC LIHTC Fund 96, LLC See All Filings	D	2024-12-19 15:17:53 UTC
Amount To Be Raised $128,295,917 Associated Brokers / Dealers Compass Securities Corporation, PNC Capital Markets, LLC, and Moors & Cabot, Inc. CIK Number 0002049268 Filed Document 0002049268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:17:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Almanac Strategic Opportunities (N) I, L.P. See All Filings	D	2024-12-19 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048364 Filed Document 0001012975-24-000533 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:15:09 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
ARCTOS AMERICAN FOOTBALL FUND FEEDER, LP See All Filings	D/A	2024-12-19 15:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002032264 Filed Document 0002032264-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:14:56 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
ARCTOS AMERICAN FOOTBALL FUND, LP See All Filings	D/A	2024-12-19 15:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002032233 Filed Document 0002032233-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:14:07 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
Grinich Investments Burst XII, a series of Grinich Investments II, LP See All Filings	D	2024-12-19 15:13:00 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002048099 Filed Document 0002048099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:13:00 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
RB EQUITY FUND III-A, L.P. See All Filings	D/A	2024-12-19 15:12:56 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001949697 Filed Document 0001949697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:12:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CCP 2025 Private Markets All-Access Fund, LP See All Filings	D	2024-12-19 15:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047826 Filed Document 0002047826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:12:01 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
RB EQUITY FUND III, L.P. See All Filings	D/A	2024-12-19 15:11:54 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001949696 Filed Document 0001949696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KE-1125 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-12-19 15:07:21 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002047129 Filed Document 0002047129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:07:21 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
AOA DX Inc. See All Filings	D	2024-12-19 15:06:49 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001869920 Filed Document 0001869920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:06:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Electric Youth Inc. See All Filings	D/A	2024-12-19 15:06:24 UTC
Amount To Be Raised $6,307,307 Associated Brokers / Dealers N/A CIK Number 0001959645 Filed Document 0001458511-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:06:24 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Electric Youth Inc. See All Filings	D	2024-12-19 15:00:41 UTC
Amount To Be Raised $12,330,954 Associated Brokers / Dealers N/A CIK Number 0001959645 Filed Document 0001458511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 15:00:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FO-1119 Fund II, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-12-19 14:59:47 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002046363 Filed Document 0002046363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:59:47 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
Hanson Capital Opportunity Fund III LLC See All Filings	D	2024-12-19 14:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047311 Filed Document 0002047394-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-19 14:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Magnet Bio Fund I LP See All Filings	D	2024-12-19 14:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049429 Filed Document 0002049429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMARTCO INVESTMENT PARTNERS, LLC See All Filings	D/A	2024-12-19 14:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837191 Filed Document 0001837191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:48:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Lolli Soda Co Holdco LLC See All Filings	D	2024-12-19 14:46:22 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002046265 Filed Document 0002046262-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
One of These Days Ltd Liability Co See All Filings	D	2024-12-19 14:44:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002049315 Filed Document 0002049315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:44:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Spruceview U.S. Co-Investment Fund II OS SPC See All Filings	D/A	2024-12-19 14:41:50 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002005135 Filed Document 0002005135-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:41:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine Health, Inc. See All Filings	D	2024-12-19 14:37:36 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001998694 Filed Document 0001998694-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:37:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Electric Youth Inc. See All Filings	D	2024-12-19 14:34:57 UTC
Amount To Be Raised $6,307,307 Associated Brokers / Dealers N/A CIK Number 0001959645 Filed Document 0001458511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:34:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AX-CN A SERIES OF 1802V MASTER LLC See All Filings	D	2024-12-19 14:33:37 UTC
Amount To Be Raised $1,023,645 Associated Brokers / Dealers N/A CIK Number 0002046572 Filed Document 0002046572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:33:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MedTex Polaris Coinvest SPV, LLC See All Filings	D	2024-12-19 14:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037550 Filed Document 0001393725-24-000208 Exclusions or Exemptions 506b Accepted Date 2024-12-19 14:28:50 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