Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Amino Innovations Corp. See All Filings	D	2025-01-24 17:28:49 UTC
Amount To Be Raised $4 Associated Brokers / Dealers N/A CIK Number 0002053452 Filed Document 0001062993-25-001094 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:28:49 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SUR-SEAL HOLDING, LLC See All Filings	D	2025-01-24 17:27:18 UTC
Amount To Be Raised $5,330,000 Associated Brokers / Dealers N/A CIK Number 0001744000 Filed Document 0001405086-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:27:18 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fidelis Residential Bridge Loan Venture VI LP See All Filings	D/A	2025-01-24 17:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835694 Filed Document 0001835694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:26:57 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-24 17:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052550 Filed Document 0002052382-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:26:42 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
JHCP Income Fund I LLC See All Filings	D	2025-01-24 17:25:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002053059 Filed Document 0001398344-25-001057 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Universal Note Fund, LLC See All Filings	D/A	2025-01-24 17:22:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers The Jeffrey Matthews Financial Group, LLC CIK Number 0001849179 Filed Document 0000911420-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Fjor Founders Fund I, L.P. See All Filings	D/A	2025-01-24 17:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972204 Filed Document 0001951520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:21:48 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
RD REAL ESTATE DEBT FUND II LP See All Filings	D/A	2025-01-24 17:21:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Caplink Securities, Inc. and CROWDSTREET CAPITAL LLC CIK Number 0001739026 Filed Document 0001739026-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-24 17:21:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Irving Investors Crossover XLIX-A, LLC See All Filings	D	2025-01-24 17:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051293 Filed Document 0002051293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:20:09 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
Irving Investors Crossover XLIX, LLC See All Filings	D	2025-01-24 17:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051191 Filed Document 0002051191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:18:29 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
Echelon Investment Partners Onshore LP See All Filings	D/A	2025-01-24 17:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699395 Filed Document 0001699395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:18:27 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
Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-24 17:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052382 Filed Document 0002052382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:17:21 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
TR-0103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-24 17:15:24 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0002017230 Filed Document 0002017230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:15:24 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
TMAM/Pathway Private Equity Fund VII, LP See All Filings	D	2025-01-24 17:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053464 Filed Document 0002053464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:15:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BRVC Uniphore II, LLC See All Filings	D	2025-01-24 17:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053366 Filed Document 0002053366-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-24 17:15:14 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
Brightwood Capital Offshore Fund V-U RN, LLC See All Filings	D	2025-01-24 17:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GreensLedge Capital Markets LLC CIK Number 0002049193 Filed Document 0002047492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:14:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SUR-SEAL HOLDING, LLC See All Filings	D/A	2025-01-24 17:11:19 UTC
Amount To Be Raised $5,330,000 Associated Brokers / Dealers N/A CIK Number 0001744000 Filed Document 0001405086-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:11:19 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DOF Co-Investor REIT LLC See All Filings	D	2025-01-24 17:10:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Scott Harrison, and Patrick J. Whelchel CIK Number 0002053446 Filed Document 0002053446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:10:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
In The Moment, Ltd. See All Filings	D	2025-01-24 17:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964621 Filed Document 0001964621-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:10:03 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Superorganism Fund I, L.P. See All Filings	D/A	2025-01-24 17:09:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001963525 Filed Document 0001963525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:09:11 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
Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-24 17:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052424 Filed Document 0002052382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:08:26 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
Purity Coffee Inc See All Filings	C/A	2025-01-24 17:08:09 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 0002033731 Filed Document 0001665160-25-000136 Accepted Date 2025-01-24 17:08:09 UTC Type of Offering C/A Security Offered Amount 2,442 Security Offered Type Other State SOUTH CAROLINA
Parkway Capital Fund See All Filings	D/A	2025-01-24 17:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002004308 Filed Document 0000929638-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:08:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Dakota Bancshares, Inc. See All Filings	D	2025-01-24 17:06:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001487384 Filed Document 0001487384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:06:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Mastermind Multifamily Investments, LLC See All Filings	D	2025-01-24 17:06:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:06:36 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Echelon Investment Partners Offshore LP See All Filings	D/A	2025-01-24 17:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699391 Filed Document 0001699391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 17:00:58 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
JVP CRED Fund II, L.P. See All Filings	D	2025-01-24 16:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0002049237 Filed Document 0002051806-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:55:08 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
Honduras Prospera Inc. See All Filings	D	2025-01-24 16:54:51 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001881173 Filed Document 0001881173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:54:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrive AI Inc. See All Filings	C/A	2025-01-24 16:53:13 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,994 CIK Number 0001818274 Filed Document 0001818274-25-000002 Accepted Date 2025-01-24 16:53:13 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
Stone Point Credit Corp See All Filings	D/A	2025-01-24 16:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825384 Filed Document 0000945621-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:51:36 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
Point72 Capital International, Ltd. See All Filings	D/A	2025-01-24 16:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Advisors, LLC CIK Number 0001465991 Filed Document 0000899140-25-000083 Exclusions or Exemptions 506c Accepted Date 2025-01-24 16:49:18 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
CS Venture Vivodyne SPV, LLC See All Filings	D	2025-01-24 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052973 Filed Document 0002052973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:49:16 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
JVP CRED FF II, L.P. See All Filings	D	2025-01-24 16:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0002049310 Filed Document 0002051806-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:48:09 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
Point72 Capital, L.P. See All Filings	D/A	2025-01-24 16:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Advisors, LLC CIK Number 0001461642 Filed Document 0000899140-25-000082 Exclusions or Exemptions 506c Accepted Date 2025-01-24 16:47:30 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
Posterity Health, Inc. See All Filings	D	2025-01-24 16:46:59 UTC
Amount To Be Raised $16,431,301 Associated Brokers / Dealers N/A CIK Number 0001931225 Filed Document 0001931225-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:46:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PATHLIGHT CAPITAL ONSHORE FUND IV LP See All Filings	D	2025-01-24 16:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049941 Filed Document 0002049941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:44:54 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
PSG Credit Opportunities II, LLLP See All Filings	D/A	2025-01-24 16:44:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001830897 Filed Document 0001830897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pathlight Capital Evergreen Fund LP See All Filings	D	2025-01-24 16:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957766 Filed Document 0001957766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:41:48 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
EOC PARTNERS CO-INVEST FUND - K LP See All Filings	D	2025-01-24 16:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053087 Filed Document 0002053087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IREX II Storage Portfolio DST See All Filings	D/A	2025-01-24 16:31:28 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith, Matt Terwilliger, Aaron Oborn, and Clay Schmidt CIK Number 0002043736 Filed Document 0002043736-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:31:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Global Farmland Fund, LP See All Filings	D/A	2025-01-24 16:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792631 Filed Document 0001792631-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-24 16:29:31 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
SGNL.AI, Inc. See All Filings	D	2025-01-24 16:28:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002052797 Filed Document 0002052797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:28:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Irving Investors BP Pre-IPO Credit Fund, LLC See All Filings	D	2025-01-24 16:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033631 Filed Document 0002033631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:27:30 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
JS OPPORTUNITY FUND LLC SERIES Q6 See All Filings	D	2025-01-24 16:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001894466 Filed Document 0001894466-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:23:07 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
FORMATION MINERALS, INC. See All Filings	D	2025-01-24 16:21:46 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers ICON Capital Group, LLC CIK Number 0001885336 Filed Document 0001213900-25-006540 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:21:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Photon, Ltd. See All Filings	D/A	2025-01-24 16:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016935 Filed Document 0000935836-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:20:54 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 Equity
TPlus3 Qualified Fund LP See All Filings	D/A	2025-01-24 16:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053434 Filed Document 0002053434-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-24 16:20:44 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
Thrive Capital Partners IX Growth-E, LLC See All Filings	D	2025-01-24 16:18:36 UTC
Amount To Be Raised $17,733,847 Associated Brokers / Dealers N/A CIK Number 0002047492 Filed Document 0002047492-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-24 16:18:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
2024 GREENWOOD & CAVALIER FILIAL HEALTH, LP See All Filings	D	2025-01-24 16:16:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002053352 Filed Document 0002053352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:16:23 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WAVE AAC Co-Invest IV LP See All Filings	D	2025-01-24 16:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048176 Filed Document 0002048176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund