Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Reserve at 151 LP See All Filings	D	2026-03-31 07:10:18 UTC
Amount To Be Raised $4,085,000 Associated Brokers / Dealers N/A CIK Number 0002124799 Filed Document 0001193125-26-133272 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:10:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Artes Capital SMA 1 Manager, LP See All Filings	D/A	2026-03-31 07:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906992 Filed Document 0001906992-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:08:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artes Capital Fund I Manager, LP See All Filings	D/A	2026-03-31 07:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836040 Filed Document 0001836040-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-31 07:02:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BD Mustang 29 LP See All Filings	D	2026-03-31 07:00:39 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002125072 Filed Document 0001193125-26-133252 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:00:39 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BD Autumn Ridge LP See All Filings	D	2026-03-31 07:00:28 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002125059 Filed Document 0001193125-26-133251 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:00:28 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
18 North Frisco West LP See All Filings	D	2026-03-31 07:00:09 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0002125011 Filed Document 0001193125-26-133249 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:00:09 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
18 North Sterling Briarwood LP See All Filings	D	2026-03-31 07:00:08 UTC
Amount To Be Raised $3,255,000 Associated Brokers / Dealers N/A CIK Number 0002125019 Filed Document 0001193125-26-133248 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:00:08 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Artes Capital REIT I, LLC See All Filings	D/A	2026-03-31 06:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001836041 Filed Document 0001836041-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 06:57:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gradient Ridge Offshore Fund, Ltd. See All Filings	D	2026-03-31 06:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124572 Filed Document 0000902664-26-001794 Exclusions or Exemptions 506b Accepted Date 2026-03-31 06:28:29 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
Gradient Ridge Onshore Fund, L.P. See All Filings	D	2026-03-31 06:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124573 Filed Document 0000902664-26-001793 Exclusions or Exemptions 506b Accepted Date 2026-03-31 06:23:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFDSELECT MEDICAL RECEIVABLES 1014, LLC See All Filings	D/A	2026-03-30 21:59:21 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002073149 Filed Document 0002073149-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 21:59:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Involio Inc. See All Filings	D	2026-03-30 21:58:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001938327 Filed Document 0001938327-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Ford Street Ventures III, LP See All Filings	D	2026-03-30 21:51:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002113602 Filed Document 0002113602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:51:22 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
Apollo Hybrid Value Overseas Partners III, L.P. See All Filings	D/A	2026-03-30 21:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0002061192 Filed Document 0000950142-26-000937 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:49:33 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 Equity
Apollo Hybrid Value Partners III, L.P. See All Filings	D/A	2026-03-30 21:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0002062829 Filed Document 0000950142-26-000936 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:49:00 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 Equity
Tairen Alpha Fund Ltd See All Filings	D/A	2026-03-30 21:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792182 Filed Document 0001792182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:48:40 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
Apollo Hybrid Value Overseas Partners (Lux) III, SCSp See All Filings	D/A	2026-03-30 21:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0002061194 Filed Document 0000950142-26-000935 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:47:55 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 Equity
Apollo Hybrid Value Overseas Partners (Delaware 892) III, L.P. See All Filings	D/A	2026-03-30 21:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0002061199 Filed Document 0000950142-26-000934 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:46:29 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 Equity
Apollo Hybrid Value Fund III, L.P. See All Filings	D/A	2026-03-30 21:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0002061200 Filed Document 0000950142-26-000933 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:46:02 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 Equity
Holland Ridge Capital III, LLC See All Filings	D	2026-03-30 21:32:38 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002125714 Filed Document 0002125714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:32:38 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HSP LVA Co-Invest, LP See All Filings	D	2026-03-30 21:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117015 Filed Document 0002117015-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-30 21:22:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OAI Fund II, a series of Altra FrontierTech Investments I, LP See All Filings	D	2026-03-30 21:17:08 UTC
Amount To Be Raised $3,767,500 Associated Brokers / Dealers N/A CIK Number 0002109007 Filed Document 0002109007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:17:08 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
SA-0226 Fund I, a series of Capital Factory SPVs, LP See All Filings	D	2026-03-30 21:03:41 UTC
Amount To Be Raised $5,350,510 Associated Brokers / Dealers N/A CIK Number 0002120654 Filed Document 0002120654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:03:41 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
AG UK Residential Income Fund, L.P. See All Filings	D/A	2026-03-30 20:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902996 Filed Document 0001902996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:55:39 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
Fund II, a series of BBQ Launcher Fund 0.1, LP See All Filings	D/A	2026-03-30 20:50:15 UTC
Amount To Be Raised $2,111,275 Associated Brokers / Dealers N/A CIK Number 0001958655 Filed Document 0001958655-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:50:15 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
American Ventures LLC, Series XLI Kaz See All Filings	D	2026-03-30 20:48:18 UTC
Amount To Be Raised $14,270,000 Associated Brokers / Dealers N/A CIK Number 0002111495 Filed Document 0002111495-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:48:18 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
AGDL Generali, SCSp See All Filings	D/A	2026-03-30 20:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874288 Filed Document 0001874288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:38:48 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
AG Irish Income Residential Fund, L.P. See All Filings	D/A	2026-03-30 20:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887889 Filed Document 0001887889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:37:26 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
Core Foundry Labs, LLC See All Filings	D	2026-03-30 20:36:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125490 Filed Document 0002125490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:36:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SC-1215 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-03-30 20:36:10 UTC
Amount To Be Raised $125,590 Associated Brokers / Dealers N/A CIK Number 0002107713 Filed Document 0002107713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:36:10 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
Rose City Holdings, LLC See All Filings	D	2026-03-30 20:33:36 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002044215 Filed Document 0002044215-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:33:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Unshackled-LY-0211 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-30 20:30:14 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002114968 Filed Document 0002114968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:30:14 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
Blake at College Station, LLC See All Filings	D	2026-03-30 20:15:01 UTC
Amount To Be Raised $9,337,000 Associated Brokers / Dealers N/A CIK Number 0002123649 Filed Document 0002123649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:15:01 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
ST-0302 Fund I, a series of HyperGuap, LP See All Filings	D	2026-03-30 20:10:18 UTC
Amount To Be Raised $309,996 Associated Brokers / Dealers N/A CIK Number 0002122809 Filed Document 0002122809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:10:18 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
Augment Collective, LLC See All Filings	D	2026-03-30 20:07:41 UTC
Amount To Be Raised $4,999,777 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-03-30 20:07:41 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
Augment Collective, LLC See All Filings	D	2026-03-30 19:53:33 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-03-30 19:53:33 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
Platinum UEP SC Principals, L.P. See All Filings	D/A	2026-03-30 19:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116993 Filed Document 0002116993-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 19:49:57 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
OceanSound Partners Fund III Co-Invest O, LP See All Filings	D	2026-03-30 19:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111314 Filed Document 0000950142-26-000927 Exclusions or Exemptions 506c Accepted Date 2026-03-30 19:38:51 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
eGateway Capital II-13, LLC See All Filings	D	2026-03-30 19:19:38 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002075008 Filed Document 0001231919-26-000295 Exclusions or Exemptions 506b Accepted Date 2026-03-30 19:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alethia Opportunity Fund I LP See All Filings	D	2026-03-30 19:11:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002121997 Filed Document 0002121997-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 19:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pegasus Tech Ventures Co XX, L.P. See All Filings	D	2026-03-30 18:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121067 Filed Document 0002121067-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:40:14 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
RoadRunner AI LLC See All Filings	D	2026-03-30 18:38:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002123770 Filed Document 0002123770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:38:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Augment Collective, LLC See All Filings	D	2026-03-30 18:35:27 UTC
Amount To Be Raised $668,470 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:35:27 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
Hill Fort Feeder Fund T LP See All Filings	D/A	2026-03-30 18:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777718 Filed Document 0001777718-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:31:40 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
Hill Fort Feeder Fund TE Ltd See All Filings	D/A	2026-03-30 18:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777719 Filed Document 0001777719-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:28:01 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
Pegasus Tech Ventures Co XXVII, L.P. See All Filings	D	2026-03-30 18:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121070 Filed Document 0002121070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:27:51 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
Pegasus Tech Ventures Co XVII, L.P. See All Filings	D	2026-03-30 18:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121065 Filed Document 0002121065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:27:04 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
SIMMA FINTECH PLUS LP See All Filings	D/A	2026-03-30 18:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117526 Filed Document 0002117526-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLOMBIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Fields Good Corp. See All Filings	D	2026-03-30 18:25:13 UTC
Amount To Be Raised $1,834,994 Associated Brokers / Dealers N/A CIK Number 0002123315 Filed Document 0002123315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:25:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLIX LP See All Filings	D	2026-03-30 18:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074396 Filed Document 0000929638-26-001256 Exclusions or Exemptions 506b Accepted Date 2026-03-30 18:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund