Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ECP Liquid Fund 1 LLC See All Filings	D/A	2024-12-06 11:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161148 Filed Document 0001161148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MB BB 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-06 11:11:26 UTC
Amount To Be Raised $249,966 Associated Brokers / Dealers N/A CIK Number 0002046978 Filed Document 0002046978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:11:26 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
Chickasaw MLP Partners, LLC See All Filings	D/A	2024-12-06 11:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726936 Filed Document 0001726936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:11:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP AD 2022, a series of MVP-C Co-Invests 2022 LLC See All Filings	D	2024-12-06 11:09:04 UTC
Amount To Be Raised $2,744,600 Associated Brokers / Dealers N/A CIK Number 0002047020 Filed Document 0002047020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:09:04 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
BlackRoof Capital Income Fund, LLC See All Filings	D	2024-12-06 11:07:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046036 Filed Document 0002046036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:07:52 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
North Peak Capital Fund II, Ltd. See All Filings	D/A	2024-12-06 11:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Henry L Druker and Anchor International Investments CIK Number 0001759826 Filed Document 0001759826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:07:49 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
FORGE SOFTWARE INC. See All Filings	D	2024-12-06 11:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047013 Filed Document 0001104659-24-126174 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:07:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP OD 2022, a series of MVP-C Co-Invests 2022 LLC See All Filings	D	2024-12-06 11:06:14 UTC
Amount To Be Raised $782,534 Associated Brokers / Dealers N/A CIK Number 0002047000 Filed Document 0002047000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:06:14 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
OC-1029 Fund II, a series of Hamilton Ventures Investments, LP See All Filings	D	2024-12-06 11:05:58 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002043457 Filed Document 0002043457-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:05:58 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
MVP FH 2022, a series of MVP-C Co-Invests 2022 LLC See All Filings	D	2024-12-06 11:03:58 UTC
Amount To Be Raised $344,100 Associated Brokers / Dealers N/A CIK Number 0002046972 Filed Document 0002046972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:03:58 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
MVP FHA 2022, a series of MVP-C Co-Invests 2022 LLC See All Filings	D	2024-12-06 11:01:01 UTC
Amount To Be Raised $187,550 Associated Brokers / Dealers N/A CIK Number 0002046716 Filed Document 0002046716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:01:01 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-12-06 10:58:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Kyle Cowand CIK Number 0002018562 Filed Document 0002018562-24-000029 Exclusions or Exemptions 506c Accepted Date 2024-12-06 10:58:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gold 2022, a series of MVP-C Co-Invests 2022 LLC See All Filings	D	2024-12-06 10:58:00 UTC
Amount To Be Raised $1,192,400 Associated Brokers / Dealers N/A CIK Number 0002046974 Filed Document 0002046974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:58:00 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
Ambrose Fund IV, LP See All Filings	D/A	2024-12-06 10:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001952977 Filed Document 0002046069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:57:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
North Peak Capital Partners II, LP See All Filings	D/A	2024-12-06 10:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Henry L Druker and Anchor International Investments CIK Number 0001741954 Filed Document 0001741954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:55:37 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
Clockwork 2022, a series of MVP-C Co-Invests 2022 LLC See All Filings	D	2024-12-06 10:55:30 UTC
Amount To Be Raised $146,845 Associated Brokers / Dealers N/A CIK Number 0002046720 Filed Document 0002046720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:55:30 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-12-06 10:51:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000023 Exclusions or Exemptions 506c Accepted Date 2024-12-06 10:51:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flume Internet, Inc. See All Filings	D/A	2024-12-06 10:48:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001872248 Filed Document 0001872248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:48:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Munson Hwy Hudson Industrial, LLC See All Filings	D/A	2024-12-06 10:47:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002046950 Filed Document 0002046950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:47:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedged Focus Growth, LP See All Filings	D	2024-12-06 10:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047644 Filed Document 0002047644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOVFUND US LP See All Filings	D/A	2024-12-06 10:46:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002006790 Filed Document 0002006790-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-06 10:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2024-12-06 10:44:39 UTC
Amount To Be Raised $1,620,013 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:44:39 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aptior Capital Offshore Fund Ltd See All Filings	D/A	2024-12-06 10:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003014 Filed Document 0000945621-24-000985 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Peak Capital Partners, LP See All Filings	D/A	2024-12-06 10:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Henry L Druker CIK Number 0001649083 Filed Document 0001649083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:39:09 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
10,000 DAYS FUND LP See All Filings	D/A	2024-12-06 10:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760740 Filed Document 0000919574-24-007049 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:38:14 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
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2024-12-06 10:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001097940 Filed Document 0000919574-24-007048 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:37:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Aptior Capital Onshore Fund LP See All Filings	D/A	2024-12-06 10:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003224 Filed Document 0000945621-24-000984 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Croft Technology, Inc. See All Filings	D/A	2024-12-06 10:34:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011098 Filed Document 0002011098-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:34:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
North Peak Special Opportunity Partners III, LLC See All Filings	D/A	2024-12-06 10:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856033 Filed Document 0001856033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:29:18 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
WINSTON GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2024-12-06 10:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0000936788 Filed Document 0000919574-24-007045 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:28:46 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
Apis Growth Markets Fund III SCSp See All Filings	D/A	2024-12-06 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003323 Filed Document 0002003503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apis Global Growth Fund III SCSp See All Filings	D/A	2024-12-06 10:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003503 Filed Document 0002003503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:23:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boz Dreamers, Inc. See All Filings	C/A	2024-12-06 10:23:15 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $450,000 CIK Number 0002011456 Filed Document 0001670254-24-001151 Accepted Date 2024-12-06 10:23:15 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Alpha Prosperity US Fund, LLC - Series A See All Filings	D/A	2024-12-06 10:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863527 Filed Document 0000919574-24-007043 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:23:13 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 Equity
NewQuest Asia Fund V, L.P. See All Filings	D/A	2024-12-06 10:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC, Citi Global Alternatives, LLC, and Citigroup Global Markets Inc. CIK Number 0001933668 Filed Document 0001933668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:22:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sky Holdco Corp See All Filings	D/A	2024-12-06 10:21:46 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000462 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:21:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Sapience, Inc. See All Filings	C/A	2024-12-06 10:20:26 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001683892 Filed Document 0001683892-24-000014 Accepted Date 2024-12-06 10:20:26 UTC Type of Offering C/A Security Offered Amount 2,481 Security Offered Type Common Stock State MARYLAND
WINSTON GLOBAL FUND LTD See All Filings	D/A	2024-12-06 10:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001225702 Filed Document 0000919574-24-007041 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1994 See All Filings	D	2024-12-06 10:17:44 UTC
Amount To Be Raised $173,064 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039736 Filed Document 0002039736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:17:44 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
NewQuest Asia Fund V Feeder I L.P. See All Filings	D/A	2024-12-06 10:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC, Citi Global Alternatives, LLC, and Citigroup Global Markets Inc. CIK Number 0001933698 Filed Document 0001933698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC See All Filings	D/A	2024-12-06 10:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375128 Filed Document 0000919574-24-007039 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:13:55 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 Pooled Investment Fund
North Peak Special Opportunity Partners II, LLC See All Filings	D/A	2024-12-06 10:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818236 Filed Document 0001818236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:13:05 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
Acretrader 253, LLC See All Filings	D	2024-12-06 10:12:58 UTC
Amount To Be Raised $1,798,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002033878 Filed Document 0002033878-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-06 10:12:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
WINSTON GLOBAL FUND LP See All Filings	D/A	2024-12-06 10:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0000898719 Filed Document 0000919574-24-007037 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:09:55 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
Silvercrest Municipal Advantage Portfolio A LLC See All Filings	D/A	2024-12-06 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363308 Filed Document 0000919574-24-007035 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:06:14 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
North Peak Special Opportunity Partners, LLC See All Filings	D/A	2024-12-06 10:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799522 Filed Document 0001799522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:05:51 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
Dexter Winston TE Fund LLC See All Filings	D/A	2024-12-06 10:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510198 Filed Document 0000919574-24-007033 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:05:22 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
ABG-SIV, L.P. See All Filings	D	2024-12-06 10:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047531 Filed Document 0002047531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:04:55 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
Flume Internet, Inc. See All Filings	D	2024-12-06 10:01:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001872248 Filed Document 0001872248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:01:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCM AMP I, LP See All Filings	D/A	2024-12-06 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819854 Filed Document 0001819854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:59:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund