Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CoreWeave a Series of Anchor Capital GP II LLC See All Filings	D	2024-05-29 08:35:22 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002024801 Filed Document 0002024801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 08:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
haddy, Inc. See All Filings	D/A	2024-05-29 08:24:53 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001954135 Filed Document 0001954135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 08:24:53 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SeedFundersOrlando Ainthoven Sep 23 a Series of CGF2021 LLC See All Filings	D	2024-05-29 08:23:24 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002024802 Filed Document 0002024802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-29 08:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2024-05-29 08:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-29 08:21:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BE-0409 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-05-29 07:37:47 UTC
Amount To Be Raised $68,503 Associated Brokers / Dealers N/A CIK Number 0002019621 Filed Document 0002019621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-29 07:37:47 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
GL-0430 Fund II, a series of Fundomo Syndicates, LP See All Filings	D	2024-05-29 07:17:50 UTC
Amount To Be Raised $1,755,000 Associated Brokers / Dealers N/A CIK Number 0002022167 Filed Document 0002022167-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-29 07:17:50 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
Silver Bullet Capital Group LLC See All Filings	D	2024-05-28 21:44:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001965922 Filed Document 0001965922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 21:44:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hypersphere Atlas Onshore Fund LP See All Filings	D/A	2024-05-28 20:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003882 Filed Document 0002003882-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-28 20:29:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
App Orchid Inc. See All Filings	D	2024-05-28 20:27:11 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001640104 Filed Document 0001640104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 20:27:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Regatta Sling Ventures Fund I QP, LP See All Filings	D/A	2024-05-28 20:20:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020337 Filed Document 0002020337-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 20:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Alset Capital Inc. See All Filings	D	2024-05-28 19:57:16 UTC
Amount To Be Raised $270,758 Associated Brokers / Dealers N/A CIK Number 0001708160 Filed Document 0001183740-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-05-28 19:57:16 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EV3 Liquid Fund I LP See All Filings	D	2024-05-28 19:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018701 Filed Document 0002018701-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 19:55:08 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
Everestia Target Volatility Fund LLC See All Filings	D	2024-05-28 19:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022367 Filed Document 0002022367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 19:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EV3 Offshore Liquid Fund I Ltd See All Filings	D	2024-05-28 19:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018706 Filed Document 0002018701-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 19:39:33 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
Interstate 139, LLC See All Filings	D	2024-05-28 19:20:52 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002024332 Filed Document 0002024332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 19:20:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
D4HI Ventures Fund 2021, L.P. See All Filings	D/A	2024-05-28 19:17:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001857285 Filed Document 0001857285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 19:17:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLAMERE SERIES IV-A LEADERS FUND, LP See All Filings	D/A	2024-05-28 19:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944363 Filed Document 0001944363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 19:15:33 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
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP See All Filings	D/A	2024-05-28 19:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944365 Filed Document 0001944365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 19:14:21 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
SOLAMERE SERIES IV LEADERS FUND, LP See All Filings	D/A	2024-05-28 19:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931136 Filed Document 0001931136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 19:12:55 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
SOLAMERE SERIES IV FLAGSHIP FUND, LP See All Filings	D/A	2024-05-28 19:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931137 Filed Document 0001931137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 19:11:44 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
Sundance Marine Group, L.L.C. See All Filings	D	2024-05-28 18:36:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023776 Filed Document 0002023776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 18:36:42 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Two Rivers Solar LLC See All Filings	C	2024-05-28 18:34:05 UTC
Financial Interest None. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $1,235,000 CIK Number 0002023685 Filed Document 0001213900-24-047189 Accepted Date 2024-05-28 18:34:05 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Accumulator Pool I LP See All Filings	D/A	2024-05-28 18:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922640 Filed Document 0001922640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 18:33:08 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
BLUEKEY ACCUMULATOR FUND LP See All Filings	D	2024-05-28 18:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018835 Filed Document 0002018835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 18:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Xanax Girlie Ltd Liability Co See All Filings	D	2024-05-28 18:08:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023222 Filed Document 0002003013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 18:08:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SwingVision Inc. See All Filings	C	2024-05-28 17:59:16 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001971259 Filed Document 0001670254-24-000656 Accepted Date 2024-05-28 17:59:16 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State CALIFORNIA
Lumber Manufactory Inc. See All Filings	D	2024-05-28 17:37:12 UTC
Amount To Be Raised $5,999,991 Associated Brokers / Dealers N/A CIK Number 0002024699 Filed Document 0002024699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:37:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity F1 Denver Investors LLC See All Filings	D	2024-05-28 17:36:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002022709 Filed Document 0002022709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:36:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Epic FastWave Ventures LLC See All Filings	D/A	2024-05-28 17:29:40 UTC
Amount To Be Raised $5,840,000 Associated Brokers / Dealers N/A CIK Number 0002023152 Filed Document 0002023152-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:29:40 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
Jackalope Capital Partners, LP See All Filings	D	2024-05-28 17:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024685 Filed Document 0002024685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:28:36 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
Iroquois Valley Farmland REIT, PBC See All Filings	1-A POS	2024-05-28 17:27:04 UTC
Amount To Be Raised $68,656,380 Associated Brokers / Dealers Access Securities, LLC CIK Number 0001706350 Filed Document 0001683168-24-003851 Accepted Date 2024-05-28 17:27:04 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $4,524,614 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Epic FastWave Ventures A LLC See All Filings	D/A	2024-05-28 17:26:28 UTC
Amount To Be Raised $11,030,000 Associated Brokers / Dealers N/A CIK Number 0002023154 Filed Document 0002023154-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:26:28 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
JS Venture Fund LLC Series A16 See All Filings	D/A	2024-05-28 17:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993510 Filed Document 0001993510-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:24:13 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 Pooled Investment Fund
Masterworks Vault 3, LLC See All Filings	1-A POS	2024-05-28 17:19:36 UTC
Amount To Be Raised $31,599,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-24-021644 Accepted Date 2024-05-28 17:19:36 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Red-OD-0318 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-28 17:17:53 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002016407 Filed Document 0002016407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:17:53 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
KINGSWOOD CAPITAL OPPORTUNITIES FUND III-A, L.P. See All Filings	D	2024-05-28 17:16:34 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0002017702 Filed Document 0002017702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KINGSWOOD CAPITAL OPPORTUNITIES FUND III, L.P. See All Filings	D	2024-05-28 17:15:32 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0002017696 Filed Document 0002017696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:15:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D	2024-05-28 17:13:03 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002018684 Filed Document 0002018684-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 17:13:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SVRN Enterprises, LLC See All Filings	D	2024-05-28 17:08:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002024715 Filed Document 0001437749-24-018503 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:08:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
ELMTREE U.S. NET LEASE FUND V-B, L.P. See All Filings	D/A	2024-05-28 17:02:21 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers INTER CAPITAL ADVISORS CIK Number 0001983000 Filed Document 0001983000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:02:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ELMTREE U.S. NET LEASE FUND V-A, L.P. See All Filings	D/A	2024-05-28 17:01:00 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers INTER CAPITAL ADVISORS CIK Number 0001962536 Filed Document 0001962536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 17:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Income Fund, LLC See All Filings	D	2024-05-28 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024144 Filed Document 0002024144-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 16:56:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Reflexive Capital Digital Asset (Cayman) Fund, LP See All Filings	D/A	2024-05-28 16:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956670 Filed Document 0001956670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 16:55:23 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
Peninsula Capital Corp. See All Filings	D	2024-05-28 16:52:54 UTC
Amount To Be Raised $73,040 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-24-011350 Exclusions or Exemptions 506b Accepted Date 2024-05-28 16:52:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
HK Theatrical Ltd Liability Co See All Filings	D/A	2024-05-28 16:43:57 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002000729 Filed Document 0002000729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 16:43:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Firstlight Evergreen Fund LP See All Filings	D	2024-05-28 16:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024640 Filed Document 0002024640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 16:40:30 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
JUUL Labs, Inc. See All Filings	D/A	2024-05-28 16:38:26 UTC
Amount To Be Raised $2,401,287,082 Associated Brokers / Dealers N/A CIK Number 0001520049 Filed Document 0001520049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 16:38:26 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Precedent Labs Inc. See All Filings	D	2024-05-28 16:37:50 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0002024478 Filed Document 0002024478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 16:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solaxa Inc. See All Filings	D	2024-05-28 16:32:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001975400 Filed Document 0001975400-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-28 16:32:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VentureUs Fund I, a series of VentureUs LLC / DE See All Filings	D	2024-05-28 16:31:40 UTC
Amount To Be Raised $1,542,500 Associated Brokers / Dealers N/A CIK Number 0002024621 Filed Document 0002024621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 16:31:40 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund