Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0000898432-24-001029 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:49:32 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 Pooled Investment Fund
Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0000898432-24-001028 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:45:45 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 Pooled Investment Fund
Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002009943 Filed Document 0000898432-24-001027 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:42:59 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 Pooled Investment Fund
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516931 Filed Document 0000898432-24-001026 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:40:17 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 Pooled Investment Fund
Victory Bancorp Inc See All Filings	D	2024-12-19 11:39:05 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001509302 Filed Document 0001509302-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:39:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
UNITY GROWTH SERIES FUND LLC - FUND 002 See All Filings	D/A	2024-12-19 11:38:13 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001993887 Filed Document 0001993887-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:38:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Falkbuilt Ltd. See All Filings	D	2024-12-19 11:37:13 UTC
Amount To Be Raised $347,466 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-24-020886 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:37:13 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516932 Filed Document 0000898432-24-001025 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:32:36 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 Pooled Investment Fund
AZG TANGIBLE ASSETS FUND LLC See All Filings	D/A	2024-12-19 11:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273340 Filed Document 0001273340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:31:33 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
OLYMPUS GROWTH FUND VIII, L.P. See All Filings	D/A	2024-12-19 11:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012812 Filed Document 0002012812-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:29:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OLYMPUS GROWTH FUND VIII PARALLEL, L.P. See All Filings	D/A	2024-12-19 11:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012819 Filed Document 0002012819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:27:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Country World Low Volatility Equity Fund LP See All Filings	D/A	2024-12-19 11:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001667440 Filed Document 0000898432-24-001024 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:24:06 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 Pooled Investment Fund
Illini Angels LLC- Series 8569 See All Filings	D	2024-12-19 11:20:37 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002027846 Filed Document 0002027846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aatru Medical LLC See All Filings	D	2024-12-19 11:13:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001709493 Filed Document 0001709493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:13:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Falkbuilt Ltd. See All Filings	D	2024-12-19 11:02:49 UTC
Amount To Be Raised $1,254,744 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-24-020883 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:02:49 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
GREEN TURTLE PARTNERS L P See All Filings	D/A	2024-12-19 10:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124574 Filed Document 0001014585-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:51:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JST Capital Fund LP See All Filings	D/A	2024-12-19 10:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005052 Filed Document 0002005052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:51:29 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
DB Clementine Co-Invest I, LP See All Filings	D	2024-12-19 10:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048580 Filed Document 0002048580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
502 Warehouse LLC See All Filings	D/A	2024-12-19 10:48:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002046580 Filed Document 0002046580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:48:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Actis Energy 6 A SCSp See All Filings	D	2024-12-19 10:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047226 Filed Document 0002047226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:48:43 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
DB Clementine Co-Invest II, LP See All Filings	D	2024-12-19 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048589 Filed Document 0002048580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:46:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deepwater Venture Fund II, L.P. See All Filings	D/A	2024-12-19 10:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005765 Filed Document 0000919574-24-007194 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:46:56 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
Intercept Aggregator L.P. See All Filings	D/A	2024-12-19 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048773 Filed Document 0002048773-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:43:31 UTC Type of Offering D/A Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater SPV I LP See All Filings	D/A	2024-12-19 10:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005048 Filed Document 0000919574-24-007192 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:42:17 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
Actis Energy 6 SCSp See All Filings	D	2024-12-19 10:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047244 Filed Document 0002047244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:42:08 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
Sprout Labs, Inc. See All Filings	D	2024-12-19 10:32:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002049192 Filed Document 0002049192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PEGASUS ANGEL ACCELERATOR FUND I A SERIES OF PEGASUS ANGEL ACCELERATOR FUND LLC See All Filings	D	2024-12-19 10:25:43 UTC
Amount To Be Raised $762,000 Associated Brokers / Dealers N/A CIK Number 0002026658 Filed Document 0002026658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:25:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB EMEA Co-Invest, SCSp See All Filings	D	2024-12-19 10:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046684 Filed Document 0001012975-24-000532 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:21:41 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
Gaingels H2024 LLC See All Filings	D	2024-12-19 10:20:01 UTC
Amount To Be Raised $74,432 Associated Brokers / Dealers N/A CIK Number 0002044138 Filed Document 0002044138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:20:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UptimeAI Inc. See All Filings	D	2024-12-19 10:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841405 Filed Document 0001841405-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:18:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COVINGTON PARTNERS L P See All Filings	D/A	2024-12-19 10:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014585 Filed Document 0001014585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCC DEV 2024B, LLC See All Filings	D	2024-12-19 10:13:44 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002044985 Filed Document 0002044985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:13:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ATW GROWTH OPPORTUNITIES SPV LLC See All Filings	D	2024-12-19 10:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company and Chardan Capital Markets, LLC CIK Number 0002048619 Filed Document 0002048619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:10:47 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
SGV31, a series of SGV I, LLC See All Filings	D	2024-12-19 10:09:06 UTC
Amount To Be Raised $2,616,000 Associated Brokers / Dealers N/A CIK Number 0002048328 Filed Document 0002048328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:09:06 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
TDR Community Fund I, LLC See All Filings	D	2024-12-19 09:49:53 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002047712 Filed Document 0002047712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 09:49:53 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CROWN EUROPEAN MARKETS V FEEDER S.A. SICAV RAIF See All Filings	D/A	2024-12-19 09:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942721 Filed Document 0001942721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 09:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LGP Executive Associates I-C LLC See All Filings	D	2024-12-19 09:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042974 Filed Document 0002042974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 09:36:04 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund IV, a Sub-Fund of Makers Fund VCC See All Filings	D	2024-12-19 08:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048084 Filed Document 0000945621-24-001020 Exclusions or Exemptions 506b Accepted Date 2024-12-19 08:51:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE Ventures Fund III, LP See All Filings	D	2024-12-19 07:46:27 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002048362 Filed Document 0001878646-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-12-19 07:46:27 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
VO-0223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-19 07:37:55 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002049235 Filed Document 0002049235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 07:37:55 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
IN-0612 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-12-19 06:12:20 UTC
Amount To Be Raised $77,300 Associated Brokers / Dealers N/A CIK Number 0002027210 Filed Document 0002027210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 06:12:20 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
CO-03011 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-19 06:02:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002018888 Filed Document 0002018888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 06:02:21 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
JRNYS Wellness, Inc. See All Filings	D	2024-12-18 21:35:37 UTC
Amount To Be Raised $8,648,415 Associated Brokers / Dealers N/A CIK Number 0002048851 Filed Document 0002048851-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-18 21:35:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
500 GEORGIA, L.P. See All Filings	D/A	2024-12-18 21:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953956 Filed Document 0001953956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 21:25:33 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
Hawlins Owner LLC See All Filings	D	2024-12-18 20:44:57 UTC
Amount To Be Raised $1,945,000 Associated Brokers / Dealers N/A CIK Number 0002048655 Filed Document 0001683168-24-008823 Exclusions or Exemptions 506b Accepted Date 2024-12-18 20:44:57 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC. See All Filings	D	2024-12-18 20:30:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers NONE CIK Number 0001898567 Filed Document 0001898567-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 20:30:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Vestia Ventures MiRus Investment LLC See All Filings	D	2024-12-18 20:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763022 Filed Document 0001781855-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-18 20:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vestia MiRus QP Investment, LLC See All Filings	D	2024-12-18 20:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781855 Filed Document 0001781855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-18 20:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ideal Investors 6 LLC See All Filings	D	2024-12-18 18:59:55 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0002049025 Filed Document 0002049025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:59:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
500 MENA, L.P. See All Filings	D/A	2024-12-18 18:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957227 Filed Document 0001957227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-18 18:30:45 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