Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIBILLA CAPITAL LTD. See All Filings	D/A	2025-11-07 10:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480216 Filed Document 0001214659-25-016068 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:29:39 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 Equity
GSD Investment Fund, LLC (GSD Investment Fund, LLC - Series 4) See All Filings	D	2025-11-07 10:28:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002095800 Filed Document 0002095800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:28:31 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
Sibilla Capital Onshore LLC See All Filings	D/A	2025-11-07 10:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557666 Filed Document 0001214659-25-016066 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:23:44 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 Equity
GLEAN-2, a series of ALEXTAR VC, LLC See All Filings	D	2025-11-07 10:21:38 UTC
Amount To Be Raised $68,300 Associated Brokers / Dealers N/A CIK Number 0002095666 Filed Document 0002095666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:21:38 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
Breed VC SPV IV, a series of GCRx Master LLC See All Filings	D	2025-11-07 10:18:11 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002095525 Filed Document 0002095525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund See All Filings	D/A	2025-11-07 10:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759017 Filed Document 0000902664-25-004781 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:14:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. See All Filings	D/A	2025-11-07 10:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950666 Filed Document 0001950666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:12:14 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
Centaur Global Alpha Offshore Fund Ltd. See All Filings	D/A	2025-11-07 10:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872184 Filed Document 0000902664-25-004780 Exclusions or Exemptions 506c Accepted Date 2025-11-07 10:07:35 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
Centaur Global Alpha Fund LP See All Filings	D/A	2025-11-07 10:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872185 Filed Document 0000902664-25-004779 Exclusions or Exemptions 506c Accepted Date 2025-11-07 10:06:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centaur Global Beta One Offshore Fund Ltd. See All Filings	D/A	2025-11-07 10:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882127 Filed Document 0000902664-25-004778 Exclusions or Exemptions 506c Accepted Date 2025-11-07 10:05:00 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
Centaur Global Beta One Fund LP See All Filings	D/A	2025-11-07 10:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882326 Filed Document 0000902664-25-004777 Exclusions or Exemptions 506c Accepted Date 2025-11-07 10:03:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Careforce Inc. See All Filings	D	2025-11-07 10:02:50 UTC
Amount To Be Raised $6,691,976 Associated Brokers / Dealers N/A CIK Number 0002095881 Filed Document 0002095881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:02:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2025-11-07 10:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-25-004776 Exclusions or Exemptions 506b Accepted Date 2025-11-07 10:00:03 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
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2025-11-07 09:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-25-004775 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:58:13 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
AVSF - AAZZUR 2025, LLC See All Filings	D	2025-11-07 09:57:10 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers None CIK Number 0002090388 Filed Document 0002090388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Whispering Pines DHC LLC See All Filings	D	2025-11-07 09:50:15 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0002095425 Filed Document 0002095425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:50:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2025-11-07 09:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:39:41 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
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2025-11-07 09:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:33:34 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
Protein Dynamic Solutions, Inc. See All Filings	D	2025-11-07 09:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780775 Filed Document 0001780775-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:30:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Fund, LLC See All Filings	D/A	2025-11-07 09:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658779 Filed Document 0001658779-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:27:07 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
K8 Fund I, LP See All Filings	D/A	2025-11-07 09:26:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001982139 Filed Document 0001982139-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:26:22 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
MCAP Partners Fund II LLC See All Filings	D/A	2025-11-07 09:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093379 Filed Document 0002093379-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:21:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ares Specialty Healthcare Fund (L), L.P. See All Filings	D/A	2025-11-07 09:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DBS Bank Ltd and Ares Management Capital Markets LLC CIK Number 0001947135 Filed Document 0001012975-25-000707 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:17:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Westview Real Estate Income Fund LP See All Filings	D/A	2025-11-07 09:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 09:15:21 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
GRAIL, Inc. See All Filings	D	2025-11-07 08:25:59 UTC
Amount To Be Raised $324,997,989 Associated Brokers / Dealers N/A CIK Number 0001699031 Filed Document 0001699031-25-000183 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:25:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Lego Co-Invest LP See All Filings	D	2025-11-07 08:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095235 Filed Document 0002095235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:16:47 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
1789 REAL ESTATE FUND I, LP See All Filings	D	2025-11-07 08:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094696 Filed Document 0002094696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:08:04 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
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2025-11-07 08:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 08:06:58 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
Ezalife Inc. See All Filings	C	2025-11-07 07:58:44 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002090013 Filed Document 0002090013-25-000002 Accepted Date 2025-11-07 07:58:44 UTC Type of Offering C Security Offered Amount 181,818 Security Offered Type Common Stock State COLORADO
I-O Urology Corp See All Filings	D	2025-11-07 07:37:45 UTC
Amount To Be Raised $6,585,414 Associated Brokers / Dealers N/A CIK Number 0002003944 Filed Document 0000912282-25-001203 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:37:45 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Saba Capital Arcadia Onshore Fund, L.P. See All Filings	D/A	2025-11-07 07:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973511 Filed Document 0000902664-25-004773 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:31:08 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
Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd. See All Filings	D/A	2025-11-07 07:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999962 Filed Document 0000902664-25-004772 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:25:10 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
CO-1013 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:19:08 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002094885 Filed Document 0002094885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:19:08 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
EN-1029 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:17:57 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002095890 Filed Document 0002095890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:17:57 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
AR-0909 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-11-07 07:16:01 UTC
Amount To Be Raised $97,900 Associated Brokers / Dealers N/A CIK Number 0002092665 Filed Document 0002092665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:16:01 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
JJJ Feeder Fund, Ltd. See All Filings	D/A	2025-11-07 07:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789424 Filed Document 0000902664-25-004771 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:13:22 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
PU-1003 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-07 07:12:38 UTC
Amount To Be Raised $1,359,708 Associated Brokers / Dealers N/A CIK Number 0002091667 Filed Document 0002091667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:12:38 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
LU-0922 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:10:36 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers N/A CIK Number 0002090334 Filed Document 0002090334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:10:36 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
RE-0825 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:09:20 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002086300 Filed Document 0002086300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:09:20 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
AR-0926 Fund I, a series of Climate Collective, LP See All Filings	D	2025-11-07 07:06:20 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0002091323 Filed Document 0002091323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:06:20 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
JU-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-07 07:05:00 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0002082427 Filed Document 0002082427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 07:05:00 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
POLAR CAPITAL FUNDS PUBLIC LTD CO See All Filings	D/A	2025-11-07 06:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170710 Filed Document 0000902664-25-004770 Exclusions or Exemptions 506b Accepted Date 2025-11-07 06:52:18 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andurand Climate & Energy Transition Fund See All Filings	D/A	2025-11-07 06:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869905 Filed Document 0000902664-25-004769 Exclusions or Exemptions 506b Accepted Date 2025-11-07 06:39:50 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
AG Direct Lending Fund II (UNLEVERED), L.P. See All Filings	D/A	2025-11-06 21:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679884 Filed Document 0001679884-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 21:53:47 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 DLI II, L.P. See All Filings	D/A	2025-11-06 21:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679881 Filed Document 0001679881-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 21:52:46 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 SF International (L) Ltd. See All Filings	D/A	2025-11-06 21:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830703 Filed Document 0001830703-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-06 21:51:47 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
Pervaporation Science Inc. See All Filings	D	2025-11-06 21:36:15 UTC
Amount To Be Raised $200 Associated Brokers / Dealers N/A CIK Number 0002095874 Filed Document 0002095874-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-11-06 21:36:15 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Numeral Two Inc. See All Filings	D	2025-11-06 21:34:13 UTC
Amount To Be Raised $35,049,900 Associated Brokers / Dealers N/A CIK Number 0001983882 Filed Document 0001983882-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-06 21:34:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raton Pass Investments LP See All Filings	D	2025-11-06 20:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095705 Filed Document 0002095705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 20:36:35 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
American Elm LP See All Filings	D	2025-11-06 20:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095479 Filed Document 0002095479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-06 20:29:19 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