Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SCIP Hedge Fund Offshore Ltd. See All Filings	D/A	2025-12-01 13:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045161 Filed Document 0002045161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 13:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OrahVision Inc. See All Filings	D/A	2025-12-01 13:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096214 Filed Document 0002096214-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-01 13:13:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Silverwest Hawaii Holdings, LLC See All Filings	D	2025-12-01 13:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915100 Filed Document 0001915100-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 13:09:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SCIP Hedge Fund LP See All Filings	D/A	2025-12-01 13:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045168 Filed Document 0002045168-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 13:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COUPLR, INC. See All Filings	D	2025-12-01 13:07:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911394 Filed Document 0001911394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 13:07:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SCIP Equity Offshore Ltd. See All Filings	D/A	2025-12-01 13:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045148 Filed Document 0002045148-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 13:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davis Carol Stream, LLC See All Filings	D	2025-12-01 12:59:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002098634 Filed Document 0002098634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:59:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
University Bancorp, Inc. See All Filings	D	2025-12-01 12:58:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002098380 Filed Document 0002098380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:58:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SCIP Equity LP See All Filings	D/A	2025-12-01 12:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045150 Filed Document 0002045150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:57:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bowood MLP Return Fund, LP See All Filings	D/A	2025-12-01 12:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625678 Filed Document 0001014108-25-000076 Exclusions or Exemptions 506c Accepted Date 2025-12-01 12:54:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project Obelisk, Inc. See All Filings	D	2025-12-01 12:51:01 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002098408 Filed Document 0002098408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:51:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EDGE FOCUS PARADIGM FUND I, L.P. See All Filings	D/A	2025-12-01 12:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992062 Filed Document 0001992062-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:49:40 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
RadioClash Inc. See All Filings	D/A	2025-12-01 12:44:55 UTC
Amount To Be Raised $2,754,996 Associated Brokers / Dealers N/A CIK Number 0002037297 Filed Document 0002037297-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:44:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USCA All Terrain Fund See All Filings	D/A	2025-12-01 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638600 Filed Document 0001566114-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNG 2025 Stations I, LLC See All Filings	D	2025-12-01 12:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oak Hills Securities, Inc. CIK Number 0002098605 Filed Document 0002098605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:28:48 UTC Type of Offering D Industry Other Energy Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Emerging Companies Asia Equity, L.P. See All Filings	D	2025-12-01 12:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094836 Filed Document 0002094836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:27:56 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
Innovative Energy Fund See All Filings	D	2025-12-01 12:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098074 Filed Document 0002098074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:25:06 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
AG Credit Solutions Fund II Co-Investment, L.P. See All Filings	D/A	2025-12-01 12:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002484 Filed Document 0002002484-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:22:11 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
Aurora Real Estate Equity Fund LLC See All Filings	D	2025-12-01 12:19:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002087739 Filed Document 0002087739-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-01 12:19:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Rubi Laboratories, Inc. See All Filings	D	2025-12-01 12:19:11 UTC
Amount To Be Raised $7,499,997 Associated Brokers / Dealers N/A CIK Number 0001898277 Filed Document 0001898277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:19:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Equity Investors X Access LLC See All Filings	D	2025-12-01 12:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002088546 Filed Document 0002088546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:18:57 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
Rethink Self Storage Fund 2 LLC See All Filings	D	2025-12-01 12:15:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002063713 Filed Document 0002063713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:15:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Rosten Capital Investments LLC See All Filings	D	2025-12-01 12:01:38 UTC
Amount To Be Raised $5,252,500 Associated Brokers / Dealers David Rosten CIK Number 0002098393 Filed Document 0002098393-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:01:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OVP-Axiado LLC See All Filings	D	2025-12-01 12:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792757 Filed Document 0001792757-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 12:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rosten Capital Investments LLC See All Filings	D	2025-12-01 11:53:19 UTC
Amount To Be Raised $5,252,500 Associated Brokers / Dealers David Rosten CIK Number 0002098393 Filed Document 0002098393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 11:53:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Series E, a series of UM AI & Frontier Technology Fund LLC See All Filings	D	2025-12-01 11:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002098368 Filed Document 0002098368-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-01 11:47:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Montford Alpaca Corp See All Filings	D	2025-12-01 11:45:45 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002097489 Filed Document 0002097489-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-01 11:45:45 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2025-12-01 11:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043561 Filed Document 0002043561-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 11:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOZZUTO ACQUISITION MULTIFAMILY CO-INVESTMENT FUND, LLC See All Filings	D	2025-12-01 11:34:19 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002094517 Filed Document 0002094517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 11:34:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SARAS CAPITAL II LP See All Filings	D	2025-12-01 11:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016201 Filed Document 0002016201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 11:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CHCC Troy, LLC See All Filings	D	2025-12-01 11:30:04 UTC
Amount To Be Raised $1,519,000 Associated Brokers / Dealers N/A CIK Number 0002098030 Filed Document 0002098030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 11:30:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 47 a series of Sharding Holdings Management LLC See All Filings	D/A	2025-12-01 11:28:54 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001864195 Filed Document 0001864195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 11:28:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM-ES Feeder Fund L.P. See All Filings	D/A	2025-12-01 11:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613297 Filed Document 0001613297-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 11:18:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LGP Equity Investors X Access Offshore SCSp See All Filings	D	2025-12-01 11:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002091029 Filed Document 0002091029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 11:07:59 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
WORLD OMNI FINANCIAL CORP See All Filings	D	2025-12-01 11:05:22 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001004150 Filed Document 0001004150-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-01 11:05:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LLM Alpha Capital LP See All Filings	D	2025-12-01 10:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098234 Filed Document 0002098234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 10:59:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AMARA Rewards, Inc. See All Filings	C	2025-12-01 10:57:44 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002094577 Filed Document 0001872856-25-000044 Accepted Date 2025-12-01 10:57:44 UTC Type of Offering C Security Offered Amount 3,922 Security Offered Type Other State NEW YORK
Verify Faces Inc See All Filings	C	2025-12-01 10:52:32 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002095461 Filed Document 0002095461-25-000001 Accepted Date 2025-12-01 10:52:32 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State FLORIDA
Kemin Holdings, L.C. See All Filings	D	2025-12-01 10:42:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001558103 Filed Document 0001558103-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 10:42:32 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
HNW PPVA Series Account - 1 See All Filings	D	2025-12-01 10:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, JP Morgan Chase Bank, Mercer Allied Company LP, Morgan Stanley, RBC Capital Markets, UBS, American Portfolio Financial Advisors Inc, First Liberties Financial, High Tower Securities LLC, Kestra Investment Services LLC, Leaders Group Inc, Lion Street Financial LLC, Purshe Kaplan Investments, Rockefeller Capital Management, and Valmark Securities Inc CIK Number 0001605628 Filed Document 0001605628-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-01 10:38:08 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kemin Foods, L.C. See All Filings	D	2025-12-01 10:37:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001558104 Filed Document 0001558104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 10:37:01 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
HNW PPVUL Series Account - 1 See All Filings	D	2025-12-01 10:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, Benefit Financial Securities LLC, First Liberties Financial, Kestra Investments LLC, Leaders Group Inc, Oberlin Financial International, Stern Capital, Morgan Stanley, and UBS Financial Services CIK Number 0001537090 Filed Document 0001537090-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-01 10:30:37 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kemin Industries, Inc. See All Filings	D	2025-12-01 10:29:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001558102 Filed Document 0001558102-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-01 10:29:42 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Blackthorn Diversified Credit 2024 LP See All Filings	D/A	2025-12-01 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043541 Filed Document 0002043541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 10:20:09 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
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust See All Filings	D/A	2025-12-01 09:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616167 Filed Document 0001616167-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D/A	2025-12-01 09:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545842 Filed Document 0001545842-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Risk Parity Multi Asset (12V), LLC See All Filings	D/A	2025-12-01 09:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769733 Filed Document 0001769733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:54:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Risk Managed Global Opportunities Fund (10V), LLC See All Filings	D/A	2025-12-01 09:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964280 Filed Document 0001964280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 486 See All Filings	D	2025-12-01 09:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0002083023 Filed Document 0002083023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-01 09:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fireside Ventures Investment IFSC Fund IV See All Filings	D/A	2025-12-01 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087045 Filed Document 0001470831-25-000374 Exclusions or Exemptions 506c Accepted Date 2025-12-01 09:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund