Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Icon on Midvale LLC See All Filings	D	2024-10-17 17:25:41 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002041753 Filed Document 0002041753-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:25:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000374 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:24:35 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
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-17 17:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0001956081-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:20:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000373 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:18:15 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
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-17 17:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0001956081-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:13:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000372 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:12:34 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
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-17 17:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0002041392-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000371 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:05:22 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
10Y Rise 1 LLC See All Filings	D/A	2024-10-17 16:51:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001996891 Filed Document 0001996891-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:51:20 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-38913, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-17 16:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002041392 Filed Document 0002041392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:50:48 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
K2 ADVANTAGE FUND, LLC See All Filings	D/A	2024-10-17 16:47:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010868 Filed Document 0002010868-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:47:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Green Credit Fund II SCSp See All Filings	D	2024-10-17 16:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041000 Filed Document 0002041000-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000370 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:43:46 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000369 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:40:24 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
Northpoint DSM Investors LLC See All Filings	D	2024-10-17 16:38:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002041720 Filed Document 0002041720-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:38:26 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-73115, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-17 16:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002041530 Filed Document 0002041391-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:38:19 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000368 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:35:48 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
GHI-BIO AC Debt JV LLC See All Filings	D	2024-10-17 16:31:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Raymond James & Associates CIK Number 0002041613 Filed Document 0001615594-24-000043 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:31:24 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000367 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:28:38 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
Master Key Construction Corp See All Filings	D	2024-10-17 16:22:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041683 Filed Document 0002041683-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:22:43 UTC Type of Offering D Industry Construction Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000366 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:22:22 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
HANDA FUND 3 LLC See All Filings	D	2024-10-17 16:04:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041635 Filed Document 0002041635-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:04:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sonos Capital Fund 3, LLC See All Filings	D	2024-10-17 16:02:37 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002041677 Filed Document 0002041677-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:02:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spectra Velocity Fund I, LP See All Filings	D/A	2024-10-17 16:01:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers INNOVATION PARTNERS LLC CIK Number 0001970049 Filed Document 0001970049-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Spectra Velocity PR Feeder I, LLC See All Filings	D/A	2024-10-17 15:45:07 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Innovation Partners LLC CIK Number 0001996205 Filed Document 0001996205-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Henley 129 H2 LP See All Filings	D	2024-10-17 15:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041412 Filed Document 0002041412-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:43:38 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
Equitybee 22-32444, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-17 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002041391 Filed Document 0002041391-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:31:47 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
EM Notes, LLC See All Filings	D/A	2024-10-17 15:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986161 Filed Document 0001986161-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:28:32 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 Debt
FIREBIRD CO-INVESTMENT FUND-D, LP See All Filings	D	2024-10-17 15:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038103 Filed Document 0002038103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIREBIRD CO-INVESTMENT FUND, LP See All Filings	D	2024-10-17 15:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038104 Filed Document 0002038104-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HEQ II CO-INVESTMENT FUND-D, LP See All Filings	D	2024-10-17 15:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037938 Filed Document 0002037938-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HEQ II CO-INVESTMENT FUND, LP See All Filings	D	2024-10-17 15:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038102 Filed Document 0002038102-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QB ENERGY CO-INVESTMENT FUND-D, LP See All Filings	D	2024-10-17 15:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037936 Filed Document 0002037936-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QB ENERGY CO-INVESTMENT FUND, LP See All Filings	D	2024-10-17 14:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038304 Filed Document 0002038304-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 2, LLC See All Filings	D/A	2024-10-17 14:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000797 Filed Document 0002000797-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:50:14 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
Diversified Cash Flow Fund LLC See All Filings	D/A	2024-10-17 14:36:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038760 Filed Document 0002038760-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:36:26 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
BILLIE BLACK PRODUCTION LLC See All Filings	D/A	2024-10-17 14:01:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MIN SHEN CIK Number 0002039447 Filed Document 0001477932-24-006533 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:01:26 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000365 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:34:00 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000364 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:29:00 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
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2024-10-17 13:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:27:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000363 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:25:59 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000362 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:22:38 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
PG EB5 Bryce Canyon City Lender, LLC See All Filings	D	2024-10-17 13:22:17 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002041612 Filed Document 0002041612-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:22:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000361 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:19:16 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000360 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:15:33 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000359 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:12:10 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000358 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:06:27 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000357 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:00:46 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 12:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000356 Exclusions or Exemptions 506c Accepted Date 2024-10-17 12:56:24 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 12:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000355 Exclusions or Exemptions 506c Accepted Date 2024-10-17 12:52:47 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