Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. See All Filings	D/A	2024-05-31 13:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102591 Filed Document 0000919574-24-003417 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:37:47 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
Inertial Labs Inc. See All Filings	D/A	2024-05-31 13:37:35 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0001701128 Filed Document 0001701128-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:37:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN SAMS FUND, L.P. See All Filings	D/A	2024-05-31 13:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437813 Filed Document 0000950142-24-001509 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:35:03 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
Thistle Creek Partners, L.P. See All Filings	D/A	2024-05-31 13:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782218 Filed Document 0001782218-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WORKSTAND, LLC See All Filings	D	2024-05-31 13:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002023256 Filed Document 0002023256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:31:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kent Valley Capital Lenders, LLC See All Filings	D	2024-05-31 13:30:04 UTC
Amount To Be Raised $1,635,000 Associated Brokers / Dealers N/A CIK Number 0002024568 Filed Document 0002024568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:30:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
LF Bolt Corp. See All Filings	D	2024-05-31 13:29:41 UTC
Amount To Be Raised $2,780,000 Associated Brokers / Dealers N/A CIK Number 0002025016 Filed Document 0002025016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:29:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Cover Whale Insurance Solutions Inc. See All Filings	D	2024-05-31 13:26:04 UTC
Amount To Be Raised $22,390,462 Associated Brokers / Dealers N/A CIK Number 0001890293 Filed Document 0001890293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:26:04 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2024-05-31 13:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-24-003415 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:23:51 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
GMO MULTI-STRATEGY FUND (OFFSHORE), L.P. See All Filings	D/A	2024-05-31 13:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221418 Filed Document 0001221418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:23:41 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
GMO Implementation SPC Ltd. See All Filings	D/A	2024-05-31 13:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641743 Filed Document 0001641743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:18:20 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
Marble Capital 2024 Preferred Equity Opportunity Fund, L.P. See All Filings	D	2024-05-31 13:18:11 UTC
Amount To Be Raised $43,650,000 Associated Brokers / Dealers N/A CIK Number 0002010952 Filed Document 0002010952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:18:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arapaho Peak Real Estate Fund VIII LP See All Filings	D/A	2024-05-31 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976668 Filed Document 0001976668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:16:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO EVENT-DRIVEN MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS II LTD. See All Filings	D/A	2024-05-31 13:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609153 Filed Document 0001609153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:14:24 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
B Capital Watermark 2024 Fund LP See All Filings	D	2024-05-31 13:13:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022957 Filed Document 0002022957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BPCP NSA Holdings, Inc. See All Filings	D	2024-05-31 13:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002023014 Filed Document 0002023014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:07:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GMO Equity Dislocation Fund, L.P. See All Filings	D/A	2024-05-31 13:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834967 Filed Document 0001834967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:06:46 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
GMO Equity Dislocation Fund (Offshore), L.P. See All Filings	D/A	2024-05-31 13:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834965 Filed Document 0001834965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:02:35 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
Ling2 Ventures, LLC See All Filings	D	2024-05-31 12:59:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Mengxi & Lingling, LLC CIK Number 0002025271 Filed Document 0002025271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:59:07 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD. See All Filings	D/A	2024-05-31 12:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609155 Filed Document 0001609155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:55:21 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
GMO Amplified Equity Dislocation Solution Fund, L.P. See All Filings	D/A	2024-05-31 12:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779338 Filed Document 0001779338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:51:29 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
CHANGE Global Frontier Markets Offshore, Ltd. See All Filings	D/A	2024-05-31 12:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723876 Filed Document 0001723876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:48:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XIII Venture Fund L.P. See All Filings	D	2024-05-31 12:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019838 Filed Document 0002019838-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GMO Alternative Allocation SPC Ltd. See All Filings	D/A	2024-05-31 12:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641745 Filed Document 0001641745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:46:25 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
HarbourVest Partners XIII Small Cap Feeder Fund L.P. See All Filings	D	2024-05-31 12:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024985 Filed Document 0002024985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLII LP See All Filings	D	2024-05-31 12:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025194 Filed Document 0000929638-24-002033 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FICG-GM-I Fund, L.P. See All Filings	D/A	2024-05-31 12:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947970 Filed Document 0001947970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:42:35 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
HarbourVest Partners XIII Small Cap Fund L.P. See All Filings	D	2024-05-31 12:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019837 Filed Document 0002019837-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:40:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHANGE Global Frontier Markets, LP See All Filings	D/A	2024-05-31 12:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720594 Filed Document 0001720594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XIII Venture Feeder Fund L.P. See All Filings	D	2024-05-31 12:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002024888 Filed Document 0002024888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Change Global Emerging Opportunities, LP See All Filings	D/A	2024-05-31 12:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581365 Filed Document 0001581365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:27:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XIII Buyout Feeder Fund L.P. See All Filings	D	2024-05-31 12:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024904 Filed Document 0002024904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners XIII Buyout Fund L.P. See All Filings	D	2024-05-31 12:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019717 Filed Document 0002019717-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:24:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 26 See All Filings	D/A	2024-05-31 12:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894807 Filed Document 0000919574-24-003413 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:24:42 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
HarbourVest Partners XIII US Flagship Fund L.P. See All Filings	D	2024-05-31 12:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024878 Filed Document 0002024878-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 17 See All Filings	D/A	2024-05-31 12:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892449 Filed Document 0000919574-24-003411 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:19:08 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
RTT Medical, Inc. See All Filings	D/A	2024-05-31 12:17:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025035 Filed Document 0002025035-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:17:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Priority Private Care Management, Inc. See All Filings	D	2024-05-31 12:14:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001782293 Filed Document 0001782293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:14:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Aditum Bio Fund 3, L.P. See All Filings	D	2024-05-31 12:11:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002022546 Filed Document 0002022546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:11:31 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
HarbourVest Partners XIII Venture AIF SCSp See All Filings	D	2024-05-31 12:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019687 Filed Document 0002019687-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic ESC Fund, LLC See All Filings	D/A	2024-05-31 12:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895520 Filed Document 0001564702-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:06:36 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
PDT Partners ESC Offshore Fund, Ltd. See All Filings	D/A	2024-05-31 12:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912521 Filed Document 0001564702-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:02:32 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
HarbourVest Partners XIII Buyout AIF SCSp See All Filings	D	2024-05-31 12:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019693 Filed Document 0002019693-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PDT Partners ESC Fund, LLC See All Filings	D/A	2024-05-31 11:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895526 Filed Document 0001564702-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:58:06 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
HarbourVest Partners XIII Small Cap AIF SCSp See All Filings	D	2024-05-31 11:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020993 Filed Document 0002020993-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sher Global Capital Fund LP See All Filings	D/A	2024-05-31 11:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976377 Filed Document 0000919574-24-003409 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:56:51 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
SKYDEX TECHNOLOGIES INC See All Filings	D	2024-05-31 11:54:55 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001162033 Filed Document 0001162033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:54:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
HarbourVest Partners XIII US Flagship AIF SCSp See All Filings	D	2024-05-31 11:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024990 Filed Document 0002024990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:54:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Now You Know Film Limited Partnership See All Filings	D	2024-05-31 11:53:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025142 Filed Document 0002025142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:53:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
PDT Blended ESC Fund, LLC See All Filings	D/A	2024-05-31 11:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895532 Filed Document 0001564702-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-31 11:53:40 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