Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NOCD Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 14:02:49 UTC
Amount To Be Raised $612,245 Associated Brokers / Dealers N/A CIK Number 0002035115 Filed Document 0002035115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVA Water Corp See All Filings	D	2024-08-26 14:01:34 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001996306 Filed Document 0001996306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:01:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Furthermore SIMPLi SPV Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:59:43 UTC
Amount To Be Raised $50,397 Associated Brokers / Dealers N/A CIK Number 0002035116 Filed Document 0002035116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-08-26 13:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:58:09 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
ITS Invest Fund, L.P. See All Filings	D	2024-08-26 13:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034557 Filed Document 0000950103-24-012614 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 13:46:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Mountain Co-Investment, LP See All Filings	D	2024-08-26 13:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035181 Filed Document 0002035181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLV LLC See All Filings	D/A	2024-08-26 13:39:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993548 Filed Document 0001993548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Mink Brook Partners LP See All Filings	D/A	2024-08-26 13:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001774802-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-26 13:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Journey A 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-08-26 13:37:05 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002035112 Filed Document 0002035112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:37:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leaselot, Inc. See All Filings	D	2024-08-26 13:30:07 UTC
Amount To Be Raised $4,032,500 Associated Brokers / Dealers N/A CIK Number 0002034807 Filed Document 0002034807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:30:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Streamkap, Inc. See All Filings	D	2024-08-26 13:29:28 UTC
Amount To Be Raised $2,688,303 Associated Brokers / Dealers N/A CIK Number 0001955321 Filed Document 0001955321-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:29:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sassafras LLC See All Filings	C/A	2024-08-26 13:27:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002032099 Filed Document 0002032099-24-000003 Accepted Date 2024-08-26 13:27:43 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
GSBackers Spot AI Fund II a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:26:43 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002035117 Filed Document 0002035117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP See All Filings	D	2024-08-26 13:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002034909 Filed Document 0002034909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:25:40 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
Bennie Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:21:45 UTC
Amount To Be Raised $3,469,000 Associated Brokers / Dealers N/A CIK Number 0002035083 Filed Document 0002035083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-08-26 13:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000291 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:17:15 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
GSBackers Pika Fund I a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:15:27 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002035086 Filed Document 0002035086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 13:11:23 UTC
Amount To Be Raised $2,545,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PennBuff Janet LLC See All Filings	D	2024-08-26 13:10:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002033220 Filed Document 0002033220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:10:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 13:09:18 UTC
Amount To Be Raised $4,675,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HansaCapital Pika Fund II a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:07:14 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002035088 Filed Document 0002035088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:07:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio See All Filings	D/A	2024-08-26 13:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001576193 Filed Document 0001576193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:06:48 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
Magnifi Holdings Inc. See All Filings	D/A	2024-08-26 13:03:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001996817 Filed Document 0001996817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:03:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Phienx, Inc. See All Filings	D	2024-08-26 13:03:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000066 Filed Document 0002000066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:03:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 13:02:20 UTC
Amount To Be Raised $28,300,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:02:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dreamward Event Fund 1 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:02:15 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002035089 Filed Document 0002035089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:02:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LuxyList Inc. See All Filings	C	2024-08-26 13:00:52 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 Capital, LLC Offering Amount $1,234,999 CIK Number 0002033791 Filed Document 0001665160-24-001227 Accepted Date 2024-08-26 13:00:52 UTC Type of Offering C Security Offered Amount 8,823 Security Offered Type Common Stock State NEW YORK
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 13:00:18 UTC
Amount To Be Raised $15,400,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:58:48 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:58:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rail 2 2024 08 a Series of Story Capital Growth Vehicle LLC See All Filings	D	2024-08-26 12:57:54 UTC
Amount To Be Raised $260,372 Associated Brokers / Dealers N/A CIK Number 0002035091 Filed Document 0002035091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:57:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:56:42 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:56:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW OKLAHOMA #41 LP See All Filings	D	2024-08-26 12:54:32 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002035131 Filed Document 0002035131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:54:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rail 2024 07 a Series of Story Capital Growth Vehicle LLC See All Filings	D	2024-08-26 12:53:54 UTC
Amount To Be Raised $2,818,522 Associated Brokers / Dealers N/A CIK Number 0002035092 Filed Document 0002035092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:51:45 UTC
Amount To Be Raised $2,670,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:50:05 UTC
Amount To Be Raised $22,200,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:50:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rally Point Grille Franchising, LLC See All Filings	C-W	2024-08-26 12:48:48 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002000247 Filed Document 0002000247-24-000003 Accepted Date 2024-08-26 12:48:48 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:48:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:48:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:45:11 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:42:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:42:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Humboldt Fund SPV I, LP See All Filings	D	2024-08-26 12:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034703 Filed Document 0002034703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:40:55 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:40:50 UTC
Amount To Be Raised $2,768,072 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:40:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:39:12 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:32:29 UTC
Amount To Be Raised $15,297,500 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bulletpitch Plus 5 a Series of 1528 Invest LLC See All Filings	D	2024-08-26 12:31:56 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0002034919 Filed Document 0002034919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:31:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:30:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:30:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series AS See All Filings	D	2024-08-26 12:30:39 UTC
Amount To Be Raised $576,000 Associated Brokers / Dealers N/A CIK Number 0002035160 Filed Document 0002035160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:29:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Credit Opportunities VI Private Investors Offshore, L.P. See All Filings	D	2024-08-26 12:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002032149 Filed Document 0002032149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:27:00 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
Stifel North Atlantic AM-Forward, LP See All Filings	D	2024-08-26 12:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034094 Filed Document 0002034094-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-26 12:25:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund