Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3360 Frankford LLC See All Filings	C/A	2024-04-26 13:46:02 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $124,000 CIK Number 0001989839 Filed Document 0001989839-24-000003 Accepted Date 2024-04-26 13:46:02 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Preferred Stock State PENNSYLVANIA
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2024-04-26 13:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001675656 Filed Document 0001594363-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:44:38 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
Woodbrook Group Holdings, Inc. See All Filings	C/A	2024-04-26 13:39:47 UTC
Financial Interest There are other third parties that will also receive compensation in the form of cash and securities equal to a combined 10 percent (10%) of the total number of the securities sold and cash received via this offering. Filing Platform PicMii Crowdfunding LLC Offering Amount $1,235,000 CIK Number 0002003225 Filed Document 0001477932-24-002343 Accepted Date 2024-04-26 13:39:47 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State FLORIDA
DBA Crypto Offshore Fund I, LP See All Filings	D/A	2024-04-26 13:35:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001942142 Filed Document 0001942142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:35:25 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
DBA Crypto Fund I, LP See All Filings	D/A	2024-04-26 13:32:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001942189 Filed Document 0001942189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:32:10 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
WakeMed Surgery Center-Cary, LLC See All Filings	D	2024-04-26 13:27:22 UTC
Amount To Be Raised $2,228,722 Associated Brokers / Dealers N/A CIK Number 0002018196 Filed Document 0002018196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:27:22 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
beehiiv Inc. See All Filings	D	2024-04-26 13:20:19 UTC
Amount To Be Raised $32,999,996 Associated Brokers / Dealers N/A CIK Number 0001889393 Filed Document 0001889393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:20:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Whitebark Value Partners LP See All Filings	D/A	2024-04-26 13:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677222 Filed Document 0002012438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:19:52 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 Pooled Investment Fund
Caliza Financial Technologies, Inc. See All Filings	D	2024-04-26 13:19:01 UTC
Amount To Be Raised $9,355,000 Associated Brokers / Dealers N/A CIK Number 0001879358 Filed Document 0001879358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:19:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
YouSolar, Inc. See All Filings	C/A	2024-04-26 13:16:26 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 $1,470,000 CIK Number 0001762157 Filed Document 0001665160-24-000554 Accepted Date 2024-04-26 13:16:26 UTC Type of Offering C/A Security Offered Amount 30,612 Security Offered Type Other State CALIFORNIA
Blue Co Warehousing, LLC See All Filings	D	2024-04-26 13:13:52 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001978744 Filed Document 0001978744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:13:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Forte Gradient LLC See All Filings	D	2024-04-26 13:12:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002020740 Filed Document 0002020740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:12:55 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
Stride Funding Inc. See All Filings	D	2024-04-26 13:08:36 UTC
Amount To Be Raised $10,149,999 Associated Brokers / Dealers N/A CIK Number 0001789573 Filed Document 0001789573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:08:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AsclepiX Therapeutics, Inc. See All Filings	D	2024-04-26 13:07:32 UTC
Amount To Be Raised $12,544,498 Associated Brokers / Dealers N/A CIK Number 0001697751 Filed Document 0001697751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:07:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ECG Virginia Way, GP See All Filings	D/A	2024-04-26 13:06:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001810940 Filed Document 0001810940-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:06:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Tactical Bitcoin Master Fund (571) LLC See All Filings	D	2024-04-26 13:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020539 Filed Document 0002020539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:05:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AIMS/NJ Multi-Strategy Portfolio LLC See All Filings	D/A	2024-04-26 13:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001375637 Filed Document 0001981939-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:02:29 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
Virginia Way Investor, LLC See All Filings	D	2024-04-26 12:56:59 UTC
Amount To Be Raised $3,839,699 Associated Brokers / Dealers N/A CIK Number 0001810998 Filed Document 0001810940-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:56:59 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LMNT-VE-0206 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-26 12:56:44 UTC
Amount To Be Raised $811,000 Associated Brokers / Dealers N/A CIK Number 0002013118 Filed Document 0002013118-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:56:44 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
Multi-Strategy Portfolio GD Pension Fund, Ltd. See All Filings	D/A	2024-04-26 12:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001558771 Filed Document 0001981939-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:55:39 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 Pooled Investment Fund
FIRST STRIKE PARTNERS, L.P. See All Filings	D/A	2024-04-26 12:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850297 Filed Document 0002012438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:54:55 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 Equity
Fluid Power Employee Holdings, LLC See All Filings	D	2024-04-26 12:54:34 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0002004104 Filed Document 0002004104-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:54:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Systematica China Vision Fund Ltd See All Filings	D/A	2024-04-26 12:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836333 Filed Document 0001315863-24-000444 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:53:26 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
Make Love Not Porn LLC See All Filings	C/A	2024-04-26 12:51:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002002996 Filed Document 0001670254-24-000444 Accepted Date 2024-04-26 12:51:17 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Arrowstreet Capital Brattle (US Feeder) II L.P. See All Filings	D/A	2024-04-26 12:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764258 Filed Document 0001594363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:51:11 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
Arc Capital Fund LLC See All Filings	D	2024-04-26 12:50:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021369 Filed Document 0002021369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:50:17 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Debt
Systematica USHC Fund Ltd See All Filings	D/A	2024-04-26 12:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886470 Filed Document 0001315863-24-000443 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:49:44 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
Systematica TrendSpectrum Fund Ltd See All Filings	D/A	2024-04-26 12:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932345 Filed Document 0001315863-24-000442 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:48:50 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
TEMPUS CHARLESTON KNOXVILLE LAFAYETTE, LLC See All Filings	D	2024-04-26 12:48:06 UTC
Amount To Be Raised $22,200,000 Associated Brokers / Dealers N/A CIK Number 0002021366 Filed Document 0002021366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:48:06 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend See All Filings	D/A	2024-04-26 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818067 Filed Document 0001315863-24-000441 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:47:56 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
Systematica Multi Fund Ltd See All Filings	D/A	2024-04-26 12:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690134 Filed Document 0001315863-24-000440 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:46:13 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
Systematica Multi Fund L.P.- Systematica TexSys Fund See All Filings	D/A	2024-04-26 12:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716589 Filed Document 0001315863-24-000439 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:45:20 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
Systematica Multi Fund L.P. - Systematica Steelhead Fund See All Filings	D/A	2024-04-26 12:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853066 Filed Document 0001315863-24-000438 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:44:13 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
Systematica Multi Fund L.P. - Systematica Diversified Trend See All Filings	D/A	2024-04-26 12:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690046 Filed Document 0001315863-24-000437 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:43:13 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
Systematica Macro Strategies Fund Ltd See All Filings	D/A	2024-04-26 12:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985945 Filed Document 0001315863-24-000436 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:42:05 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
Princeton Fund LLC See All Filings	D/A	2024-04-26 12:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333319 Filed Document 0001981939-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:41:32 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
Systematica Macro RV Fund Ltd See All Filings	D/A	2024-04-26 12:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710210 Filed Document 0001315863-24-000435 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:38:55 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
ECG Virginia Way, GP See All Filings	D	2024-04-26 12:38:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001810940 Filed Document 0001810940-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:38:47 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd See All Filings	D/A	2024-04-26 12:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001594363 Filed Document 0001594363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:37:51 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
Systematica Liquid Multi Strategy Fund Ltd See All Filings	D/A	2024-04-26 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699987 Filed Document 0001315863-24-000434 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:37:44 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
BO-0816 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-26 12:36:43 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0001999620 Filed Document 0001999620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:36:43 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
Systematica China Markets Fund Ltd See All Filings	D/A	2024-04-26 12:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820296 Filed Document 0001315863-24-000433 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:36:39 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
Systematica China Markets Fund L.P. See All Filings	D/A	2024-04-26 12:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847163 Filed Document 0001315863-24-000432 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:35:24 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
Princeton Fund Ltd See All Filings	D/A	2024-04-26 12:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333318 Filed Document 0001981939-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:33:41 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
Lucas Venture Group XLV, LLC See All Filings	D	2024-04-26 12:32:25 UTC
Amount To Be Raised $1,135,000 Associated Brokers / Dealers N/A CIK Number 0002021371 Filed Document 0002021373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:32:25 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
StepStone VC Bravo LP See All Filings	D	2024-04-26 12:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019871 Filed Document 0002019871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:30:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Systematica BlueTrend Fund Ltd See All Filings	D/A	2024-04-26 12:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Citibank N.A. CIK Number 0001440342 Filed Document 0001315863-24-000431 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:30:21 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
Systematica BlueTrend Fund L.P. See All Filings	D/A	2024-04-26 12:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., Wells Fargo & Company, and Citibank N.A. CIK Number 0001440344 Filed Document 0001315863-24-000430 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:29:12 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
Systematica Alternative Risk Premia ERISA Fund Ltd See All Filings	D/A	2024-04-26 12:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748090 Filed Document 0001315863-24-000429 Exclusions or Exemptions 506b Accepted Date 2024-04-26 12:27:51 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
Proficio Canadian Alternative Real Estate LP See All Filings	D/A	2024-04-26 12:26:59 UTC
Amount To Be Raised $54,000,000 Associated Brokers / Dealers N/A CIK Number 0001861068 Filed Document 0001861068-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-26 12:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund