Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Double Duty Dawgs, LLC See All Filings	D	2024-05-22 19:05:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001871409 Filed Document 0001871409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:05:22 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Portofino LLC See All Filings	D	2024-05-22 18:48:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024379 Filed Document 0002024363-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 18:48:45 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mulligan Valley Fund LLC See All Filings	D/A	2024-05-22 18:48:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977790 Filed Document 0001977790-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 18:48:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
BoldHue, Inc. See All Filings	D/A	2024-05-22 18:42:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001944740 Filed Document 0001944740-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:42:45 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gabriels Channel Drop LLC See All Filings	C	2024-05-22 18:40:35 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002024372 Filed Document 0002024372-24-000001 Accepted Date 2024-05-22 18:40:35 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Other State WYOMING
BoldHue, Inc. See All Filings	D/A	2024-05-22 18:40:19 UTC
Amount To Be Raised $3,377,503 Associated Brokers / Dealers N/A CIK Number 0001944740 Filed Document 0001944740-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:40:19 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VIN-Holdings, LLC See All Filings	D	2024-05-22 18:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:33:16 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Capital XI, L.P. See All Filings	D/A	2024-05-22 18:20:11 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001971069 Filed Document 0001971069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:20:11 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
VIN-Holdings, LLC See All Filings	D	2024-05-22 18:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:13:27 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Capital Leadership Fund IV, L.P. See All Filings	D/A	2024-05-22 18:13:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971070 Filed Document 0001971070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:13:23 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
A.P. GILFOYLE ROENTGEN FUND (I), L.P. See All Filings	D	2024-05-22 18:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023442 Filed Document 0002023442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:05:05 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
MV Fund III SBIC, L.P. See All Filings	D/A	2024-05-22 17:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital, LLC CIK Number 0001969198 Filed Document 0001393725-24-000152 Exclusions or Exemptions 506c Accepted Date 2024-05-22 17:53:26 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
GUANAJUATO SILVER CO LTD See All Filings	D	2024-05-22 17:52:43 UTC
Amount To Be Raised $777,408 Associated Brokers / Dealers Haywood Securities (USA) Inc., Marco Polo Securities Inc., and Canaccord Genuity LLC CIK Number 0000865400 Filed Document 0000865400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:52:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
YCP Car Wash Portfolio LLC See All Filings	D	2024-05-22 17:50:08 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0002024130 Filed Document 0002024130-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 17:50:08 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Liquidity I LLC See All Filings	D/A	2024-05-22 17:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947833 Filed Document 0001947833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:48:13 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
Northwind Debt Fund II Feeder B LLC See All Filings	D/A	2024-05-22 17:40:45 UTC
Amount To Be Raised $47,500,000 Associated Brokers / Dealers N/A CIK Number 0001940596 Filed Document 0001940596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:40:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
178 Sheldon LLC See All Filings	D	2024-05-22 17:28:50 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002024229 Filed Document 0002024229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:28:50 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
EquityZen Thematic Fund LLC - Most Requested Series 5 See All Filings	D/A	2024-05-22 17:25:57 UTC
Amount To Be Raised $1,703,373 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002008335 Filed Document 0002008335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:25:57 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
GreenPoint TVP Partnership, LP See All Filings	D/A	2024-05-22 17:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC and Sera Global Securities US LLC CIK Number 0001952523 Filed Document 0001952523-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:21:52 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
Las Olas Capital - Plantation Co Investment, LP See All Filings	D/A	2024-05-22 17:19:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001938955 Filed Document 0001938955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:19:17 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
Las Olas Capital - Go Green Fund I, LLC See All Filings	D/A	2024-05-22 17:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942691 Filed Document 0001942691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:17:32 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
Fenox Innotech Venture Co. VI, L.P. See All Filings	D	2024-05-22 17:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022641 Filed Document 0002020522-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Williamstown, LP See All Filings	D	2024-05-22 17:06:24 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0002024341 Filed Document 0002024341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:06:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Rehab, LP See All Filings	D	2024-05-22 17:05:30 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002024365 Filed Document 0001140361-24-027186 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:05:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cahoon Capital Strategic Income Fund II, LLC See All Filings	D/A	2024-05-22 16:58:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001963239 Filed Document 0001963239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:58:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1787-DI-0226 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-22 16:57:55 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002014120 Filed Document 0002014120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:57:55 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
West Jefferson NC Portfolio, DST See All Filings	D	2024-05-22 16:55:04 UTC
Amount To Be Raised $6,161,983 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002011853 Filed Document 0002011853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:55:04 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Upper Health Inc. See All Filings	C	2024-05-22 16:50:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002023755 Filed Document 0001670254-24-000633 Accepted Date 2024-05-22 16:50:49 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NORTH CAROLINA
Red Oak Capital Fund VI, LLC See All Filings	1-A POS	2024-05-22 16:49:53 UTC
Amount To Be Raised $5,793,000 Associated Brokers / Dealers N/A CIK Number 0001957571 Filed Document 0001654954-24-006788 Accepted Date 2024-05-22 16:49:53 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $4,417 State of Jurisdiction DELAWARE Type of Security Other(describe)
MetLife Senior Direct Lending II Rated Fund, LP See All Filings	D	2024-05-22 16:48:54 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002024230 Filed Document 0002024311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fenox Venture Co. IV, L.P. See All Filings	D	2024-05-22 16:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022751 Filed Document 0002020522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:47:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QO-0326 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-05-22 16:47:53 UTC
Amount To Be Raised $134,900 Associated Brokers / Dealers N/A CIK Number 0002017956 Filed Document 0002017956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:47:53 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
Planet 13 Holdings Inc. See All Filings	D	2024-05-22 16:47:48 UTC
Amount To Be Raised $54,417,539 Associated Brokers / Dealers N/A CIK Number 0001813452 Filed Document 0001813452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:47:48 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Thomist Fund, LP See All Filings	D/A	2024-05-22 16:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767804 Filed Document 0001767804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:42:53 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
Mill Green Opportunity Fund IX, LLC See All Filings	D/A	2024-05-22 16:42:35 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001978363 Filed Document 0000897069-24-001159 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23H See All Filings	D/A	2024-05-22 16:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Victor Bunoust-Roquere, Frank Korsstrom, and Amir Merchant CIK Number 0001991566 Filed Document 0001991566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:37:06 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
Nural Capital Nebula (US) LP See All Filings	D	2024-05-22 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023203 Filed Document 0002023203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:35:48 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
Local Eateries, Inc. See All Filings	C/A	2024-05-22 16:35:47 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0002022025 Filed Document 0001665160-24-000902 Accepted Date 2024-05-22 16:35:47 UTC Type of Offering C/A Security Offered Amount 6,000 Security Offered Type Common Stock State TENNESSEE
RealSource Properties, Inc. See All Filings	D/A	2024-05-22 16:35:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Jacob Dean Pierce, Joseph Michael Hart, Thomas Joseph Kieffer, and David Wayne Ruths Jr. CIK Number 0001972693 Filed Document 0001972693-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 16:35:45 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Amiti Next Silicon L.P. See All Filings	D/A	2024-05-22 16:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977100 Filed Document 0001977100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:35:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FBBC, LLC See All Filings	D	2024-05-22 16:35:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002015440 Filed Document 0002015440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:35:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SharpMed LLC See All Filings	C	2024-05-22 16:34:01 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,200,000 CIK Number 0001999382 Filed Document 0001999382-24-000001 Accepted Date 2024-05-22 16:34:01 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Common Stock State ARIZONA
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II-A LP See All Filings	D	2024-05-22 16:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD and CRITO CAPITAL, LLC CIK Number 0002014444 Filed Document 0002014444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II LP See All Filings	D	2024-05-22 16:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD and CRITO CAPITAL, LLC CIK Number 0002014333 Filed Document 0002014333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAI CO-INVEST FUND NV LP See All Filings	D	2024-05-22 16:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018533 Filed Document 0002018533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Senior Direct Lending Fund II, LP See All Filings	D	2024-05-22 16:23:55 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002024311 Filed Document 0002024311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mandalay Income Fund I, LP See All Filings	D/A	2024-05-22 16:21:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001810177 Filed Document 0001810177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:21:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGIM America US Short Duration Opportunistic Fixed Income Fund, LLC See All Filings	D	2024-05-22 16:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022565 Filed Document 0002022565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:19:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity Managers (2024) LP See All Filings	D/A	2024-05-22 16:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999933 Filed Document 0001994502-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:19:17 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
Disruptive Ventures Remote Revolution LLC, Series Q3 See All Filings	D/A	2024-05-22 16:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001852901 Filed Document 0001852901-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:16:59 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