Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2024-05-31 10:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-24-003401 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:43:40 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 Equity
SOIL ENRICHMENT FUND BLOCKER, LP See All Filings	D/A	2024-05-31 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930900 Filed Document 0001930900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII-1, L.P. See All Filings	D	2024-05-31 10:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001994 Filed Document 0002001994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:40:28 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
USGBF Alpha Feeder, LP See All Filings	D/A	2024-05-31 10:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865282 Filed Document 0001865282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:35:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII, L.P See All Filings	D	2024-05-31 10:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001995 Filed Document 0002001995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:33:20 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
TigerMax Partners, LP - Series A See All Filings	D/A	2024-05-31 10:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997934 Filed Document 0000902664-24-003967 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:31:42 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
LOTUS OFFSHORE FUND LP See All Filings	D	2024-05-31 10:27:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0002001292 Filed Document 0002001292-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Aquilus Inflection Fund Ltd See All Filings	D/A	2024-05-31 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643591 Filed Document 0000919574-24-003399 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:26:50 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 Equity
Kingsway FCI Co-Investment SPC - Segregated Portfolio 14 See All Filings	D	2024-05-31 10:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024942 Filed Document 0002024942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:26:14 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
MASCAP, LLC See All Filings	D/A	2024-05-31 10:19:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001930699 Filed Document 0001930699-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 10:19:58 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 Pooled Investment Fund
National Capital Properties VI, LP See All Filings	D/A	2024-05-31 10:19:15 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001930560 Filed Document 0001123292-24-000156 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:19:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Hoonify Technologies Inc. See All Filings	D	2024-05-31 10:12:33 UTC
Amount To Be Raised $2,749,992 Associated Brokers / Dealers N/A CIK Number 0002023837 Filed Document 0002023837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:12:33 UTC Type of Offering D Industry Computers Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Never Forget Brands LLC See All Filings	D/A	2024-05-31 10:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864114 Filed Document 0001864114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:05:45 UTC Type of Offering D/A Industry Retailing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Asia Special Situations Fund VII, L.P. See All Filings	D/A	2024-05-31 10:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977955 Filed Document 0000950142-24-001507 Exclusions or Exemptions 506b Accepted Date 2024-05-31 10:02:38 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
TF Fund XXVI, a series of TF Capital, LP See All Filings	D	2024-05-31 09:57:03 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0002022172 Filed Document 0002022172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xanth Catastrophe Fund Ltd See All Filings	D/A	2024-05-31 09:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935593 Filed Document 0001935593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Waratah Fund Ltd See All Filings	D	2024-05-31 09:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962094 Filed Document 0001962094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQMC Europe Development Capital Fund See All Filings	D/A	2024-05-31 09:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001777205 Filed Document 0001777205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:45:07 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
Axonic Credit Opportunities Overseas Fund, Ltd. See All Filings	D/A	2024-05-31 09:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and ALPS Distributors, Inc CIK Number 0001509622 Filed Document 0000919574-24-003397 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:44:59 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
Croatan All Access Fund LP See All Filings	D/A	2024-05-31 09:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917676 Filed Document 0000919574-24-003396 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:44:35 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
Tyche Catastrophe Fund Ltd. See All Filings	D/A	2024-05-31 09:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867080 Filed Document 0001867080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:41:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Mink Brook Partners LP See All Filings	D/A	2024-05-31 09:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001774802-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 09:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2024-05-31 09:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370064 Filed Document 0001370064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:34:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Fourier Fund Ltd See All Filings	D/A	2024-05-31 09:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937216 Filed Document 0001937216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:29:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Choice Equities Fund, LP See All Filings	D/A	2024-05-31 09:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773349 Filed Document 0001773349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ERB VALUE PARTNERS LP See All Filings	D/A	2024-05-31 09:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764668 Filed Document 0000919574-24-003392 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:21:30 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
Fourier Fund LP See All Filings	D/A	2024-05-31 09:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938091 Filed Document 0001938091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
IHG Opportunity Fund I, LLC See All Filings	D/A	2024-05-31 09:14:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001932443 Filed Document 0001932443-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-05-31 09:14:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
District 2 Capital Fund LP See All Filings	D/A	2024-05-31 09:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749810 Filed Document 0000919574-24-003390 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:13:19 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
Mana Ventures Gr II, a series of Mana Ventures Funds, LP See All Filings	D	2024-05-31 09:11:20 UTC
Amount To Be Raised $1,294,345 Associated Brokers / Dealers N/A CIK Number 0002024733 Filed Document 0002024733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:11:20 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
GenFlat Holdings, Inc. See All Filings	D	2024-05-31 09:10:43 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001796949 Filed Document 0001654954-24-007111 Exclusions or Exemptions 506c Accepted Date 2024-05-31 09:10:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global Equity Fund See All Filings	D/A	2024-05-31 09:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405788 Filed Document 0001405788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DiaRes At Midway LLC See All Filings	D	2024-05-31 09:05:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002024803 Filed Document 0002024803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 09:05:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EB5AN SR Sporting Club Fund XXIV, LP See All Filings	D	2024-05-31 09:04:55 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers N/A CIK Number 0002025251 Filed Document 0002024398-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-31 09:04:55 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
Galaxy Plus Fund LLC - East Alpha Feeder Fund (548) See All Filings	D	2024-05-31 08:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022269 Filed Document 0002022269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MO-0313 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 08:56:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002017661 Filed Document 0002017661-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:56:35 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
Callodine Capital Fund, LP See All Filings	D/A	2024-05-31 08:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001741616 Filed Document 0001741616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:51:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V2024ai, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-05-31 08:30:34 UTC
Amount To Be Raised $3,004,000 Associated Brokers / Dealers N/A CIK Number 0002018368 Filed Document 0002018368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:30:34 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
Benevolent Investor Group TOTO, LLC See All Filings	D	2024-05-31 08:12:45 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002024398 Filed Document 0002024398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MyMD Pharmaceuticals, Inc. See All Filings	D	2024-05-31 08:00:27 UTC
Amount To Be Raised $15,150,007 Associated Brokers / Dealers Palladium Capital Group, LLC and GP Nurmenkari Inc. CIK Number 0001321834 Filed Document 0001493152-24-022083 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:00:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MyMD Pharmaceuticals, Inc. See All Filings	D	2024-05-31 08:00:25 UTC
Amount To Be Raised $26,850,006 Associated Brokers / Dealers Palladium Capital Group, LLC and GP Nurmenkari Inc. CIK Number 0001321834 Filed Document 0001493152-24-022082 Exclusions or Exemptions 506b Accepted Date 2024-05-31 08:00:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TH-0418 Fund I, a series of SaxeCap, LP See All Filings	D	2024-05-31 07:57:51 UTC
Amount To Be Raised $153,317 Associated Brokers / Dealers N/A CIK Number 0002020806 Filed Document 0002020806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:57:51 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
TW-0305 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-05-31 07:48:11 UTC
Amount To Be Raised $85,402 Associated Brokers / Dealers N/A CIK Number 0002014974 Filed Document 0002014974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:48:11 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
AB-E Merger Arbitrage (Delaware) Fund L.P. See All Filings	D/A	2024-05-31 07:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865497 Filed Document 0000902664-24-003965 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:38:34 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
JU-04031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 07:25:45 UTC
Amount To Be Raised $577,500 Associated Brokers / Dealers N/A CIK Number 0002025177 Filed Document 0002025177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:25:45 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
VA-0503 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 07:16:22 UTC
Amount To Be Raised $1,115,000 Associated Brokers / Dealers N/A CIK Number 0002025184 Filed Document 0002025184-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:16:22 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
JANA Strategic Investments Benchmark Offshore Fund, Ltd. See All Filings	D/A	2024-05-31 07:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732745 Filed Document 0000902664-24-003964 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:12:27 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
JANA Strategic Investments Benchmark Fund, L.P. See All Filings	D/A	2024-05-31 07:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729549 Filed Document 0000902664-24-003963 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:08:50 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
Alternative Capital Investments Opportunity Fund LP See All Filings	D/A	2024-05-31 07:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853164 Filed Document 0000902664-24-003962 Exclusions or Exemptions 506b Accepted Date 2024-05-31 07:03:08 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 Equity
Lynx1 Offshore Fund Ltd. See All Filings	D	2024-05-31 06:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021939 Filed Document 0000902664-24-003961 Exclusions or Exemptions 506b Accepted Date 2024-05-31 06:57:59 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