Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MONEYVERSE FINANCIAL HOLDING Co See All Filings	D	2024-10-18 14:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Caldwell CIK Number 0002041703 Filed Document 0002041703-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-18 14:21:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Other
Daash Intelligence, Inc. See All Filings	D	2024-10-18 14:20:35 UTC
Amount To Be Raised $5,499,999 Associated Brokers / Dealers N/A CIK Number 0002041461 Filed Document 0002041461-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:20:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sombrero Property Tax Fund I, LLC See All Filings	D	2024-10-18 14:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041495 Filed Document 0002041495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:17:40 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 Debt
1606 Corp. See All Filings	1-A/A	2024-10-18 14:14:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001877461 Filed Document 0001477932-24-006560 Accepted Date 2024-10-18 14:14:04 UTC Type of Offering 1-A/A Industry WHOLESALE-MISCELLANEOUS NONDURABLE GOODS Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $7,195 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
MVP ES FUND C LLC See All Filings	D/A	2024-10-18 14:11:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875388 Filed Document 0001875388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:11:31 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
AND II, a series of FDVC Growth, LP See All Filings	D	2024-10-18 14:09:19 UTC
Amount To Be Raised $308,323 Associated Brokers / Dealers N/A CIK Number 0002039798 Filed Document 0002039798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:09:19 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
TellBio, Inc. See All Filings	D/A	2024-10-18 14:08:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001791842 Filed Document 0001791842-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:08:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nara Organics, Inc. See All Filings	D	2024-10-18 14:08:34 UTC
Amount To Be Raised $7,999,982 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:08:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo United Self Storage I LLC See All Filings	D	2024-10-18 14:04:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002031588 Filed Document 0002031588-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:04:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AI Software, LLC See All Filings	D	2024-10-18 14:04:15 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001731842 Filed Document 0000950138-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:04:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
MANCAN WINE, LLC See All Filings	D	2024-10-18 14:02:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001638829 Filed Document 0001638829-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:02:22 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Electron Global Fund, L.P. See All Filings	D/A	2024-10-18 14:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571943 Filed Document 0001012975-24-000442 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:00:15 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
Trenton - Black River VII, LP See All Filings	D	2024-10-18 13:59:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0002041445 Filed Document 0002041445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:59:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TellBio, Inc. See All Filings	D	2024-10-18 13:58:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001791842 Filed Document 0001791842-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:58:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Electron Global Fund, Ltd. See All Filings	D/A	2024-10-18 13:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581750 Filed Document 0001012975-24-000441 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:53:55 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
Thoma Bravo Credit Fund Q-1, L.P. See All Filings	D	2024-10-18 13:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thoma Bravo Capital Markets, LLC CIK Number 0002038761 Filed Document 0002038761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:49:34 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
Angel Deal Syndicate V, a series of AdValorem Angel Syndicate, LP See All Filings	D	2024-10-18 13:48:43 UTC
Amount To Be Raised $122,476 Associated Brokers / Dealers N/A CIK Number 0002021752 Filed Document 0002021752-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:48:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
8VC SESN SPV, LLC See All Filings	D	2024-10-18 13:46:06 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002040748 Filed Document 0002040748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Minerva Capital Investments LLC See All Filings	D	2024-10-18 13:43:04 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002041692 Filed Document 0002041692-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:43:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONFLIXIS, INC. See All Filings	D	2024-10-18 13:39:13 UTC
Amount To Be Raised $4,276,180 Associated Brokers / Dealers N/A CIK Number 0001972087 Filed Document 0001972087-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2024-10-18 13:36:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:36:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arpeggio Opportunities Fund, L.P. See All Filings	D/A	2024-10-18 13:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001996495 Filed Document 0001996495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:36:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ANTR-1, a series of ALEXTAR VC, LLC See All Filings	D	2024-10-18 13:35:53 UTC
Amount To Be Raised $1,116,753 Associated Brokers / Dealers N/A CIK Number 0002022844 Filed Document 0002022844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:35:53 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
AG CS Non-U.S. Holdings Fund II, L.P. See All Filings	D/A	2024-10-18 13:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874427 Filed Document 0001874427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:31:26 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
Self Advised SPV II, a series of AdValorem Angel Syndicate, LP See All Filings	D/A	2024-10-18 13:28:35 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002013238 Filed Document 0002013238-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:28:35 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 Pooled Investment Fund
Taconic European Credit Dislocation Offshore Fund IV L.P. See All Filings	D	2024-10-18 13:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041642 Filed Document 0002041642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:28:21 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
APH EXTENDED VALUE FUND H LP See All Filings	D	2024-10-18 13:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, L.L.C. and Goldman Sachs & Co. L.L.C. CIK Number 0002041288 Filed Document 0002041288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:26:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-10-18 13:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000392 Exclusions or Exemptions 506c Accepted Date 2024-10-18 13:24:50 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
Ancora Impact Fund LP See All Filings	D	2024-10-18 13:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740270 Filed Document 0000902664-24-005895 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SILVERCREST HEDGED EQUITY FUND, L.P. See All Filings	D/A	2024-10-18 13:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262298 Filed Document 0000919574-24-005942 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:21:26 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
SILVERCREST HEDGED EQUITY FUND (INTERNATIONAL) LTD. See All Filings	D/A	2024-10-18 13:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334613 Filed Document 0000919574-24-005940 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:18:06 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
Quinn Select Opportunities LP Series D See All Filings	D/A	2024-10-18 13:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806394 Filed Document 0001806394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:15:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE NATURAL RESOURCES, L.P. See All Filings	D/A	2024-10-18 13:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268349 Filed Document 0001268349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:14:00 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
Self Advised SPV II, a series of AdValorem Angel Syndicate, LP See All Filings	D	2024-10-18 13:13:59 UTC
Amount To Be Raised $122,476 Associated Brokers / Dealers N/A CIK Number 0002013238 Filed Document 0002013238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:13:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benefit Harbor, LP See All Filings	D	2024-10-18 13:09:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038888 Filed Document 0002038888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:09:42 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Pacesetter High-Yield Fund, L.P. See All Filings	D/A	2024-10-18 13:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908866 Filed Document 0001588889-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:09:36 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
MVP ES FUND CXXXVII LLC See All Filings	D	2024-10-18 13:06:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014074 Filed Document 0002014074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Self Advised SPV II, a series of AdValorem Angel Syndicate, LP See All Filings	D	2024-10-18 13:06:09 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002013238 Filed Document 0002013238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:06:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taconic European Credit Dislocation Fund IV L.P. See All Filings	D	2024-10-18 13:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041665 Filed Document 0002041692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:03:36 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
Phare Labs Inc. See All Filings	D/A	2024-10-18 13:02:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002029579 Filed Document 0002029579-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:02:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
821-825 W 167th LLC See All Filings	D	2024-10-18 12:58:07 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002041814 Filed Document 0002041814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:58:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AHL Evolution LLC See All Filings	D/A	2024-10-18 12:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001581534 Filed Document 0001588889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:56:02 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
Modern Technical Fund LP See All Filings	D	2024-10-18 12:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037356 Filed Document 0002037356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-EVB, a series of Forge Investments, LLC See All Filings	D	2024-10-18 12:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024146 Filed Document 0002024146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:51:38 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
STOC DOC PARTNERS LP See All Filings	D/A	2024-10-18 12:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001250524 Filed Document 0001250524-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-18 12:48:35 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
Downstream Perennial Offshore Fund Ltd See All Filings	D/A	2024-10-18 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769334 Filed Document 0001769334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES COREWEAVE B See All Filings	D	2024-10-18 12:45:31 UTC
Amount To Be Raised $3,638,880 Associated Brokers / Dealers N/A CIK Number 0002041225 Filed Document 0002041225-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-18 12:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES COREWEAVE B See All Filings	D	2024-10-18 12:44:02 UTC
Amount To Be Raised $3,638,880 Associated Brokers / Dealers N/A CIK Number 0002041333 Filed Document 0002041333-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-18 12:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AHL Alpha (Cayman) Ltd See All Filings	D/A	2024-10-18 12:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001588889 Filed Document 0001588889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:43:58 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
SCALE-2 a series of ALEXTAR VC LLC See All Filings	D/A	2024-10-18 12:42:17 UTC
Amount To Be Raised $22,650 Associated Brokers / Dealers N/A CIK Number 0002033570 Filed Document 0002033570-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:42:17 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