Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3G Fund 17, LLC See All Filings	D	2024-10-31 09:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002043172 Filed Document 0001104659-24-112899 Exclusions or Exemptions 506c Accepted Date 2024-10-31 09:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HOSTPLUS GO V, L.P. See All Filings	D/A	2024-10-31 09:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029716 Filed Document 0002029716-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-31 09:23:44 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
EB5AN Terra Ceia Multifamily Fund XXVII LP See All Filings	D	2024-10-31 09:07:43 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers N/A CIK Number 0002043026 Filed Document 0002043026-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 09:07:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5AN Terra Ceia Multifamily Fund XXVIII, LP See All Filings	D	2024-10-31 08:30:25 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002043027 Filed Document 0002043027-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 08:30:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQRBIT, Inc. See All Filings	D	2024-10-31 08:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040825 Filed Document 0002040825-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 08:01:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Kimberlite Resilience Fund LP See All Filings	D	2024-10-31 07:36:52 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002043183 Filed Document 0002043183-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 07:36:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Advanced Fund 24-3 See All Filings	D	2024-10-30 19:59:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 19:59:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-82669, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-30 18:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002042637 Filed Document 0002042637-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 18:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREIF 22 Drydock, LLC See All Filings	D	2024-10-30 18:39:25 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers NSSC Crowd, LLC CIK Number 0002042994 Filed Document 0002042994-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 18:39:25 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-11777, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-30 18:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002042642 Filed Document 0002042642-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 18:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medinvest Income Fund LLC See All Filings	D	2024-10-30 17:58:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NA CIK Number 0002043195 Filed Document 0002043195-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 17:58:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CVI Private Credit Fund I LLC See All Filings	D	2024-10-30 17:45:50 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002043216 Filed Document 0002043216-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 17:45:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NEWPORT REALTY TRUST, INC. See All Filings	D	2024-10-30 17:32:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001634006 Filed Document 0001634006-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 17:32:44 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D	2024-10-30 17:26:36 UTC
Amount To Be Raised $772,205,462 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-24-112677 Exclusions or Exemptions 506c Accepted Date 2024-10-30 17:26:36 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pickleball at Riverwalk FundCo, LLC See All Filings	D	2024-10-30 17:15:14 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002042795 Filed Document 0002042795-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 17:15:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate Transition Infrastructure, L.P. See All Filings	D	2024-10-30 17:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041432 Filed Document 0002041432-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 17:14:01 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
Kamal Ravikant Capital, LP - E1 See All Filings	D/A	2024-10-30 16:59:11 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002037558 Filed Document 0002037558-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-30 16:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nucleation Capital, LP - D2 See All Filings	D	2024-10-30 16:39:14 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002039375 Filed Document 0002039375-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 16:39:14 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
Mentors Fund II, LP - D2 See All Filings	D	2024-10-30 16:07:53 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002037730 Filed Document 0002037730-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 16:07:53 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
Omnivea RE Partners I LLC See All Filings	D	2024-10-30 16:03:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002043146 Filed Document 0002043146-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 16:03:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mana Ventures, LP - E1 See All Filings	D	2024-10-30 15:45:08 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002037508 Filed Document 0002037508-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 15:45:08 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
Balaji Rolling Fund, LP - B4 See All Filings	D	2024-10-30 15:24:45 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002040893 Filed Document 0002040893-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 15:24:45 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
Davidovs Venture Capital, LP - C4 See All Filings	D/A	2024-10-30 15:11:27 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002026891 Filed Document 0002026891-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 15:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon FundCo, LLC See All Filings	D	2024-10-30 15:00:44 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002042789 Filed Document 0002042789-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 15:00:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ARK Digital Asset Revolutions Cayman Fund LLC See All Filings	D	2024-10-30 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967403 Filed Document 0001967581-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:44:51 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
ARK Digital Asset Revolutions U.S. Fund LLC See All Filings	D	2024-10-30 14:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967581 Filed Document 0001967581-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:39:28 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
OurCrowd (Incubator) L.P. See All Filings	D	2024-10-30 14:12:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001939817 Filed Document 0001939817-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
World Liberty Financial, Inc. See All Filings	D	2024-10-30 14:06:57 UTC
Amount To Be Raised $288,501,188 Associated Brokers / Dealers N/A CIK Number 0002043140 Filed Document 0002043140-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Greenleaf Investment Partners L119, LLC See All Filings	D	2024-10-30 14:03:23 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002041676 Filed Document 0002041676-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:03:23 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay II DST See All Filings	D/A	2024-10-30 13:34:18 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, Wealthforge Securities, LLC, 1031 Securities Inc., Vanderbilt Securities, LLC, and IBN Financial Services, Inc. CIK Number 0002031522 Filed Document 0002031522-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-10-30 13:34:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences II DST See All Filings	D/A	2024-10-30 12:19:01 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, Infinity Financial Services, Lightpath Capital, Inc., DFPG Investments, LLC, Realta Equities, Inc., Innovation Partners LLC, Moloney Securities Co., Inc., and Realized Financial, Inc. CIK Number 0001980223 Filed Document 0001980223-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 12:19:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Steel Key Capital LP See All Filings	D/A	2024-10-30 11:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906198 Filed Document 0001906198-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 11:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PBF Fund I, LP See All Filings	D	2024-10-29 17:58:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002042394 Filed Document 0002042394-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 17:58:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Starling, DST See All Filings	D/A	2024-10-29 16:59:49 UTC
Amount To Be Raised $37,211,669 Associated Brokers / Dealers N/A CIK Number 0002037812 Filed Document 0002037812-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-29 16:59:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
4MINDSAI INC. See All Filings	D	2024-10-29 16:08:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042397 Filed Document 0002042397-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 16:08:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Old Glory Holding Co See All Filings	D	2024-10-29 15:31:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002016561 Filed Document 0001493152-24-042830 Exclusions or Exemptions 506c Accepted Date 2024-10-29 15:31:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Generation V Fund-D, L.P. See All Filings	D	2024-10-29 15:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited CIK Number 0002041121 Filed Document 0002041121-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 15:12:23 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
Harmony Desalination Corp See All Filings	D	2024-10-29 15:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042830 Filed Document 0002042830-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 15:11:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Generation V Fund-C, L.P. See All Filings	D	2024-10-29 15:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited CIK Number 0002041122 Filed Document 0002041122-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 15:11:10 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
Constellation Generation V Fund-B, L.P. See All Filings	D	2024-10-29 15:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited CIK Number 0002041123 Filed Document 0002041123-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 15:00:18 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
ERFF I, LLC See All Filings	D	2024-10-29 14:57:09 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002042987 Filed Document 0002042987-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 14:57:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PASSIVE INCOME PARTNERS, LLC See All Filings	D	2024-10-29 14:47:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999537 Filed Document 0001999537-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-29 14:47:19 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Generation V Fund-A, L.P. See All Filings	D	2024-10-29 14:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited CIK Number 0002041125 Filed Document 0002041125-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 14:34:38 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
CC CG V Holdings LP See All Filings	D	2024-10-29 14:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited CIK Number 0002041246 Filed Document 0002041246-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 14:32:39 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
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-10-29 14:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-10-29 14:13:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BREF Fund I, LLC See All Filings	D	2024-10-29 13:25:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028660 Filed Document 0002028660-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-29 13:25:34 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
QC Car Wash Fund II, LLC See All Filings	D	2024-10-29 13:14:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002042909 Filed Document 0002042860-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-29 13:14:33 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-10-29 12:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000399 Exclusions or Exemptions 506c Accepted Date 2024-10-29 12:39:42 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
House Hack, Inc. See All Filings	D	2024-10-29 12:13:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001945278 Filed Document 0001945278-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-29 12:13:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRADDOCK HILLS REALTY FUND LLC See All Filings	D	2024-10-29 11:47:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002042246 Filed Document 0002042246-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 11:47:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund