Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquipmentShare 24 a Series of Anchor Capital GP II LLC See All Filings	D	2024-08-12 15:24:38 UTC
Amount To Be Raised $14,791,000 Associated Brokers / Dealers N/A CIK Number 0002033463 Filed Document 0002033463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:24:38 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
Gather Health Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 15:21:48 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002033429 Filed Document 0002033429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:21:48 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
Florence Capital SPV XI LLC a Series of Florence Cap LLC See All Filings	D	2024-08-12 15:18:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002033428 Filed Document 0002033428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:18:52 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
AIOF2 (Feeder) L.P. See All Filings	D/A	2024-08-12 15:17:33 UTC
Amount To Be Raised $343,050,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and A.I. Aya Technologies Ltd. CIK Number 0001944564 Filed Document 0001944564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Very Serious Ventures, LP - C3 See All Filings	D	2024-08-12 15:16:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002027007 Filed Document 0002027007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:16:56 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
SFV AYOH I a Series of CGF2021 LLC See All Filings	D	2024-08-12 15:15:25 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002033426 Filed Document 0002033426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:15:25 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
Venerable Ventures Ltd. See All Filings	D	2024-08-12 15:15:12 UTC
Amount To Be Raised $18,793 Associated Brokers / Dealers N/A CIK Number 0002032320 Filed Document 0001727689-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:15:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pari Passu 824 a Series of Pari Passu Master II LLC See All Filings	D	2024-08-12 15:12:27 UTC
Amount To Be Raised $454,000 Associated Brokers / Dealers N/A CIK Number 0002033425 Filed Document 0002033425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:12:27 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
DIGITAL LEGENDS GOLF, LLC See All Filings	C/A	2024-08-12 15:12:18 UTC
Financial Interest Mundial will take a one percent (1%) fee in equity Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $1,500,000 CIK Number 0002026495 Filed Document 0002026495-24-000003 Accepted Date 2024-08-12 15:12:18 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State FLORIDA
Partners Group Secondary VIII (USD) A, L.P. See All Filings	D/A	2024-08-12 15:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976496 Filed Document 0001988251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:11:26 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
Hera Biotech, Inc. See All Filings	D	2024-08-12 15:10:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001831293 Filed Document 0001831293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:10:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CupCrew, LLC See All Filings	C/A	2024-08-12 15:09:19 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001979897 Filed Document 0001669191-24-000855 Accepted Date 2024-08-12 15:09:19 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Broad Bridge Partners Long Short, LP See All Filings	D	2024-08-12 15:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033543 Filed Document 0002033543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:05:53 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
Partners Group Life II (USD) C-I, L.P. See All Filings	D/A	2024-08-12 15:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988251 Filed Document 0001988251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 15:01:29 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
BABIDUSKET LLC See All Filings	C	2024-08-12 15:00:06 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $85,000 CIK Number 0002033555 Filed Document 0002033555-24-000001 Accepted Date 2024-08-12 15:00:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Highbrow Hippie Inc May 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:59:00 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002033423 Filed Document 0002033423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:59:00 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
Cibo Vita 2024 a Series of Anchor Capital GP II LLC See All Filings	D	2024-08-12 14:55:45 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002033418 Filed Document 0002033418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:55:45 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
Partners Group LIFE II (USD) A, L.P. See All Filings	D/A	2024-08-12 14:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988240 Filed Document 0001988240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:53:24 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
Trinity Manchester Investors LLC See All Filings	D	2024-08-12 14:52:54 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002030376 Filed Document 0002030376-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:52:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HCIF Offshore LP See All Filings	D/A	2024-08-12 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619280 Filed Document 0001104659-24-088287 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:51:43 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
Brown Angel Group DermaSensor a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:51:21 UTC
Amount To Be Raised $354,146 Associated Brokers / Dealers N/A CIK Number 0002033416 Filed Document 0002033416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:51:21 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
BentallGreenOak US Core Plus Fund Parallel-B LP See All Filings	D/A	2024-08-12 14:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937939 Filed Document 0001937939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:51:20 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
Three Lions Ipswich, LP See All Filings	D/A	2024-08-12 14:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yosemite Execution Partners, Inc. CIK Number 0001881244 Filed Document 0001881244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:50:18 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
GSBackers Facio Fund I a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:48:03 UTC
Amount To Be Raised $1,220,000 Associated Brokers / Dealers N/A CIK Number 0002033415 Filed Document 0002033415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:48:03 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
Trident Fund LP See All Filings	D/A	2024-08-12 14:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001774248 Filed Document 0001774248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:45:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Infrastructure Secondary (USD) A, L.P. See All Filings	D/A	2024-08-12 14:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967467 Filed Document 0001967467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:45:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baker Brothers Life Sciences LP See All Filings	D/A	2024-08-12 14:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363364 Filed Document 0001104659-24-088280 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:45:30 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
Real Magic Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:43:25 UTC
Amount To Be Raised $3,049,950 Associated Brokers / Dealers N/A CIK Number 0002033411 Filed Document 0002033411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:43:25 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
HARPER COURT VENTURES FUND I LP See All Filings	D	2024-08-12 14:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033496 Filed Document 0002033496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:42:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Also Capital II, LP See All Filings	D/A	2024-08-12 14:40:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001991675 Filed Document 0001991675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:40:32 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
X Series GQ a Series of EHZ LLC See All Filings	D	2024-08-12 14:39:21 UTC
Amount To Be Raised $2,227,636 Associated Brokers / Dealers N/A CIK Number 0002033409 Filed Document 0002033409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:39:21 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
Naked Revival Inc. See All Filings	D	2024-08-12 14:38:14 UTC
Amount To Be Raised $188,544 Associated Brokers / Dealers N/A CIK Number 0002002549 Filed Document 0001062993-24-014835 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:38:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SMRC LLC See All Filings	D	2024-08-12 14:36:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002032501 Filed Document 0002032501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:36:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WAYCROSS REALTY FUND LLC See All Filings	D	2024-08-12 14:35:45 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002033171 Filed Document 0002033171-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-12 14:35:45 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Manhattan Crossing Alliance SPV3 a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:35:02 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002033407 Filed Document 0002033407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:35:02 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
MSD Series-B SPV Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:30:34 UTC
Amount To Be Raised $447,000 Associated Brokers / Dealers N/A CIK Number 0002033406 Filed Document 0002033406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:30:34 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
VG D 24 a Series of Verdure Venture Partners LLC See All Filings	D	2024-08-12 14:26:48 UTC
Amount To Be Raised $5,834,330 Associated Brokers / Dealers N/A CIK Number 0002033404 Filed Document 0002033404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:26:48 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
New Horizon Opportunities Fund See All Filings	D/A	2024-08-12 14:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645486 Filed Document 0001493152-24-031217 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:25:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Horizon Opportunities Fund, LLC See All Filings	D/A	2024-08-12 14:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645375 Filed Document 0001493152-24-031215 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CU-0512 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-08-12 14:20:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001978513 Filed Document 0001978513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:20:23 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
TWO BEAR CAPITAL SPV V, LP See All Filings	D	2024-08-12 14:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989537 Filed Document 0001989537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIBERRY INC. See All Filings	D	2024-08-12 14:14:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001828380 Filed Document 0001828380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:14:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
T2D3 Groq a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:13:19 UTC
Amount To Be Raised $1,658,029 Associated Brokers / Dealers N/A CIK Number 0002033403 Filed Document 0002033403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:13:19 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
Ambiq Micro Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:09:57 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002033405 Filed Document 0002033405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:09:57 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
Matterhorn Capital Partners, LP See All Filings	D/A	2024-08-12 14:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0001812396 Filed Document 0001879785-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:06:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thesiger Fluidstack Fund 2 a Series of CGF2021 LLC See All Filings	D	2024-08-12 14:05:55 UTC
Amount To Be Raised $521,804 Associated Brokers / Dealers N/A CIK Number 0002033408 Filed Document 0002033408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:05:55 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
TearSolutions, Inc. See All Filings	D	2024-08-12 14:05:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001611687 Filed Document 0001611687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:05:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Studio Fund (E), LP See All Filings	D	2024-08-12 14:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033354 Filed Document 0000898432-24-000702 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:04:01 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
Emergent Strategic Capital I, LLC See All Filings	D	2024-08-12 14:02:18 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0002032198 Filed Document 0002032348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 14:02:18 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
Thesiger Fluidstack Fund 1 a Series of CGF2021 LLC See All Filings	D	2024-08-12 13:58:41 UTC
Amount To Be Raised $1,712,052 Associated Brokers / Dealers N/A CIK Number 0002033412 Filed Document 0002033412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 13:58:41 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