Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Powerhouse Investing Group Holding Company, LLC See All Filings	D	2026-03-04 13:59:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002107021 Filed Document 0002107021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:59:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TA Investors Exchange, L.P. See All Filings	D	2026-03-04 13:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110421 Filed Document 0002110421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:58:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin Capital Tulsa BTR DST See All Filings	D	2026-03-04 13:56:45 UTC
Amount To Be Raised $23,520,998 Associated Brokers / Dealers Foreside Fund Services, LLC and Metropolitan Capital Investment Banc, Inc. CIK Number 0002115927 Filed Document 0002115927-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 13:56:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SILVER HAMMER MINING CORP See All Filings	D	2026-03-04 13:52:20 UTC
Amount To Be Raised $349,787 Associated Brokers / Dealers N/A CIK Number 0001868866 Filed Document 0001062993-26-001286 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:52:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire European Venture Capital Fund III SCSp See All Filings	D/A	2026-03-04 13:50:30 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers TopCap Partners CIK Number 0002028279 Filed Document 0002028279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cryptio Inc See All Filings	D	2026-03-04 13:49:46 UTC
Amount To Be Raised $44,500,004 Associated Brokers / Dealers N/A CIK Number 0002047152 Filed Document 0002047152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:49:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WGI Emerging Markets Fund, LLC. See All Filings	D/A	2026-03-04 13:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527399 Filed Document 0001527399-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:47:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NUVAIRA, INC. See All Filings	D	2026-03-04 13:45:51 UTC
Amount To Be Raised $63,576,279 Associated Brokers / Dealers N/A CIK Number 0001461990 Filed Document 0001461990-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:45:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Alternative Yield Solutions Fund, L.P. See All Filings	D/A	2026-03-04 13:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invex, LLC CIK Number 0001995056 Filed Document 0001995056-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:43:49 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
RoyaltyTraders LLC See All Filings	1-A	2026-03-04 13:41:47 UTC
Amount To Be Raised $3,202,799 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001855626 Filed Document 0001829126-26-001917 Accepted Date 2026-03-04 13:41:47 UTC Type of Offering 1-A Industry PATENT OWNERS & LESSORS Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $93,232 State of Jurisdiction DELAWARE Type of Security Other(describe)
J National Capital Aviation, LLC See All Filings	D	2026-03-04 13:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114544 Filed Document 0002114544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:39:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AX Essential Retail Portfolio, DST See All Filings	D/A	2026-03-04 13:38:04 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc., Realized Financial, Inc., Realized Financial, Inc., Concorde Investment Services, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, Concorde Investment Services, LLC, Concorde Investment Services, LLC, Concorde Investment Services, LLC, Realized Financial, Inc., and FNEX Capital, LLC CIK Number 0002100640 Filed Document 0002100640-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:38:04 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
Omega Ventures Holdings II LLC See All Filings	D/A	2026-03-04 13:35:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015318 Filed Document 0002015318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:35:26 UTC Type of Offering D/A Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Red Door Partners Fund, LLC See All Filings	D/A	2026-03-04 13:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767371 Filed Document 0001767371-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:33:49 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
Series 73-1, a series of StartEngine Private LLC See All Filings	D	2026-03-04 13:31:07 UTC
Amount To Be Raised $1,153,217 Associated Brokers / Dealers N/A CIK Number 0002100521 Filed Document 0002100521-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 13:31:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGRELA ECOSYSTEMS INC. See All Filings	D	2026-03-04 13:25:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002115889 Filed Document 0002115889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:25:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Scale Computing Holdings, LLC See All Filings	D	2026-03-04 13:21:51 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002080128 Filed Document 0002080128-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:21:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq Industrial Growth LLC See All Filings	D	2026-03-04 13:21:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002115796 Filed Document 0002115796-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 13:21:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Smokey Parent L.P. See All Filings	D	2026-03-04 13:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100438 Filed Document 0002100438-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:17:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
One River Asset Management, LLC See All Filings	D	2026-03-04 13:16:48 UTC
Amount To Be Raised $73,125 Associated Brokers / Dealers N/A CIK Number 0001616336 Filed Document 0001616336-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:16:48 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Sygaldry Fund I a Series of CGF2021 LLC See All Filings	D	2026-03-04 13:13:10 UTC
Amount To Be Raised $2,612,500 Associated Brokers / Dealers N/A CIK Number 0002109933 Filed Document 0002109933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:13:10 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
Harvest Invest-089 LLC A Series of Harvest Invest LLC See All Filings	D	2026-03-04 13:07:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002112042 Filed Document 0002112042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:07:30 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BancIndependant, Inc See All Filings	D	2026-03-04 13:06:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0002115850 Filed Document 0000906791-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:06:43 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
PsiQuantum 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-03-04 13:06:39 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002107443 Filed Document 0002107443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:06:39 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
Unity Growth Series Fund LLC - Fund 034 See All Filings	D	2026-03-04 13:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079970 Filed Document 0002079970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
33 Global Opportunities Master Fund LLC See All Filings	D/A	2026-03-04 13:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052630 Filed Document 0002052630-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:02:02 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
Unity Growth Series Fund LLC - Fund 032 See All Filings	D	2026-03-04 13:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079972 Filed Document 0002079972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 13:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpaceX - Nucleus Ventures Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-04 12:57:37 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002110159 Filed Document 0002110159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:57:37 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
Unity Growth Series Fund LLC - Fund 029 See All Filings	D	2026-03-04 12:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079975 Filed Document 0002079975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ignite Hlth VC Hera Biotech2 12 25 a Series of CGF2021 LLC See All Filings	D	2026-03-04 12:51:11 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002104418 Filed Document 0002104418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:51:11 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
Unity Growth Series Fund LLC - Fund 027 See All Filings	D	2026-03-04 12:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076445 Filed Document 0002076445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:50:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2026-03-04 12:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-04 12:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2026-03-04 12:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-04 12:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
KPS AS Co-Invest, LP See All Filings	D	2026-03-04 12:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115521 Filed Document 0002115521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:33:27 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
Safera I a Series of CGF2021 LLC See All Filings	D	2026-03-04 12:32:12 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002114848 Filed Document 0002114848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:32:12 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
410 N Elizabeth Sponsor Investors LLC See All Filings	D	2026-03-04 12:28:21 UTC
Amount To Be Raised $15,450,000 Associated Brokers / Dealers N/A CIK Number 0002105091 Filed Document 0002105091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:28:21 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
MIC EOLIC CO SAFE 2026 A SERIES OF MASTER FUND I LLC See All Filings	D	2026-03-04 12:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115359 Filed Document 0002115359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:26:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Equity Income Plus See All Filings	D/A	2026-03-04 12:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-04 12:25:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Orso Beta Arbitrage, LP See All Filings	D	2026-03-04 12:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115610 Filed Document 0000935836-26-000142 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Growth Capital V QP, LLC - Series E See All Filings	D	2026-03-04 12:23:39 UTC
Amount To Be Raised $1,020,378 Associated Brokers / Dealers N/A CIK Number 0002115624 Filed Document 0002115624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:23:39 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
Brown Angel Group Elephant Tx a Series of CGF2021 LLC See All Filings	D	2026-03-04 12:21:29 UTC
Amount To Be Raised $396,000 Associated Brokers / Dealers N/A CIK Number 0002115054 Filed Document 0002115054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:21:29 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
Harvest Growth Capital V QP, LLC - Series D See All Filings	D	2026-03-04 12:18:18 UTC
Amount To Be Raised $4,081,581 Associated Brokers / Dealers N/A CIK Number 0002112129 Filed Document 0002112129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:18:18 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
Harmonic Investors LLC Real Assets Income Fund See All Filings	D/A	2026-03-04 12:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107516 Filed Document 0002107516-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-04 12:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
X Series SC A II a Series of EHZ LLC See All Filings	D	2026-03-04 12:14:43 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002115043 Filed Document 0002115043-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:14:43 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
OT Quantum Fund I, LLC See All Filings	D	2026-03-04 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113585 Filed Document 0002113585-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 12:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RentCheck Holdings, Inc. See All Filings	D	2026-03-04 12:12:34 UTC
Amount To Be Raised $347,462 Associated Brokers / Dealers N/A CIK Number 0002113265 Filed Document 0000912282-26-000408 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:12:34 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crowded Kingdom Studios, Inc. See All Filings	D	2026-03-04 12:09:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002106406 Filed Document 0002106406-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:09:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ginkgo Multifamily OP LP See All Filings	D	2026-03-04 12:09:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-04 12:09:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Angel Group DermaSensor 2 a Series of CGF2021 LLC See All Filings	D	2026-03-04 12:09:26 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002115047 Filed Document 0002115047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:09:26 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
Hermeus C2 a Series of What If Ventures Master LLC See All Filings	D	2026-03-04 12:04:49 UTC
Amount To Be Raised $1,281,000 Associated Brokers / Dealers N/A CIK Number 0002115039 Filed Document 0002115039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 12:04:49 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