Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fortress Energy Partners III LP See All Filings	D/A	2024-03-28 11:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849872 Filed Document 0001757070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:51:38 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 11:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:50:55 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
GVAF I LP See All Filings	D	2024-03-28 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017030 Filed Document 0002017030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1623 Pro Onshore Fund, LP See All Filings	D/A	2024-03-28 11:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. and TMF Investments LLC CIK Number 0001772811 Filed Document 0001772811-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fluree, PBC See All Filings	D/A	2024-03-28 11:48:20 UTC
Amount To Be Raised $14,877,180 Associated Brokers / Dealers N/A CIK Number 0001699237 Filed Document 0001699237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:48:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MPC NC 2023 Renewable Energy Opportunity Fund 3, LLC See All Filings	D	2024-03-28 11:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017220 Filed Document 0002017221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:47:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MO-1122 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2024-03-28 11:47:31 UTC
Amount To Be Raised $68,015 Associated Brokers / Dealers N/A CIK Number 0001960612 Filed Document 0001960612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:47:31 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
CABARRUS GP INVESTOR, LLC See All Filings	D	2024-03-28 11:44:59 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002012366 Filed Document 0002012366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:44:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FNY Holdings, LLC See All Filings	D/A	2024-03-28 11:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735396 Filed Document 0001735396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:43:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KEY COLONY FUND LP See All Filings	D/A	2024-03-28 11:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107345 Filed Document 0001107345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:42:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
H.E.N.R.Y. SPV I, LP See All Filings	D/A	2024-03-28 11:41:41 UTC
Amount To Be Raised $3,000,353 Associated Brokers / Dealers N/A CIK Number 0001974956 Filed Document 0001946598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:41:41 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
BBH Wealth Strategies, LLC - BBH Makaira Partners Series See All Filings	D/A	2024-03-28 11:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937002 Filed Document 0001937002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:41:35 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
Evanston Alpha Strategies Fund L.P. See All Filings	D/A	2024-03-28 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520782 Filed Document 0001520782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FNY GP LLC See All Filings	D/A	2024-03-28 11:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735389 Filed Document 0001735389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:39:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPC NC 2023 Renewable Energy Opportunity Fund 2, LLC See All Filings	D	2024-03-28 11:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017221 Filed Document 0002017221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:39:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
KKR Asia Climate Feeder Fund LPF See All Filings	D	2024-03-28 11:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008488 Filed Document 0002008525-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:39:01 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
OS1 Co-Invest L.P. See All Filings	D	2024-03-28 11:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013362 Filed Document 0002013362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DL Partners, LP See All Filings	D/A	2024-03-28 11:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524220 Filed Document 0001524220-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:33:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORTRESS CAPITAL PARTNERS I, LP See All Filings	D/A	2024-03-28 11:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757070 Filed Document 0001757070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:31:01 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
Wind Harvest International, Inc. See All Filings	C	2024-03-28 11:30:50 UTC
Financial Interest Up to 357,142 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $2,500,000 CIK Number 0001542172 Filed Document 0001669191-24-000352 Accepted Date 2024-03-28 11:30:50 UTC Type of Offering C Security Offered Amount 142,858 Security Offered Type Common Stock State CALIFORNIA
MPC NC 2023 Renewable Energy Opportunity Fund 1, LLC See All Filings	D	2024-03-28 11:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017222 Filed Document 0002017222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:29:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Covalis Capital Tactical Opportunities Fund Ltd See All Filings	D/A	2024-03-28 11:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865212 Filed Document 0000902664-24-002655 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:27:53 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
Rebel Fund II QP LP See All Filings	D/A	2024-03-28 11:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007941 Filed Document 0001493152-24-011653 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:27:47 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
Rebel Fund II Offshore, LP See All Filings	D/A	2024-03-28 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007940 Filed Document 0001493152-24-011651 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:25:34 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
Rebel Fund II LP See All Filings	D/A	2024-03-28 11:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007942 Filed Document 0001493152-24-011649 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:23:52 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
FENDX TECHNOLOGIES INC. See All Filings	D	2024-03-28 11:22:20 UTC
Amount To Be Raised $18,405 Associated Brokers / Dealers N/A CIK Number 0001970125 Filed Document 0001085037-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Embedded Ventures Opportunity Fund I, LP - B2 See All Filings	D	2024-03-28 11:20:04 UTC
Amount To Be Raised $136,912 Associated Brokers / Dealers N/A CIK Number 0001981883 Filed Document 0001981883-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:20:04 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
LEVC Fund I - US, a series of Life Extension Ventures, LP See All Filings	D/A	2024-03-28 11:19:34 UTC
Amount To Be Raised $85,516,000 Associated Brokers / Dealers N/A CIK Number 0001946598 Filed Document 0001946598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:19:34 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
Punch Nano Cap Partners I, LLC See All Filings	D/A	2024-03-28 11:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731864 Filed Document 0001731864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DFJ Growth V Private Investors Offshore, L.P. See All Filings	D/A	2024-03-28 11:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005493 Filed Document 0002005493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:16:13 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 Pooled Investment Fund
R&R MatrixSpace Holdings LLC See All Filings	D/A	2024-03-28 11:16:07 UTC
Amount To Be Raised $17,068,025 Associated Brokers / Dealers N/A CIK Number 0001973881 Filed Document 0001104659-24-040283 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:16:07 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:14:30 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
Public Square La Mesa, LLC See All Filings	C/A	2024-03-28 11:11:21 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $1,000,000 CIK Number 0001980207 Filed Document 0001746059-24-000082 Accepted Date 2024-03-28 11:11:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
KKR Asia Climate Fund L.P. See All Filings	D	2024-03-28 11:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008525 Filed Document 0002008525-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:11:05 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
Punch Micro Cap Partners, LLC See All Filings	D/A	2024-03-28 11:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573465 Filed Document 0001573465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:04:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2024-03-28 11:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC and LUCA Japan Company, Limited CIK Number 0001742313 Filed Document 0001104659-24-040278 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Averill Partners, LP See All Filings	D/A	2024-03-28 11:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807841 Filed Document 0000919574-24-002199 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:00:24 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
Highland Peak Opportunity Fund, LP See All Filings	D	2024-03-28 10:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016507 Filed Document 0001013594-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MB DISLOCATION OPPORTUNITY FUND, LP See All Filings	D/A	2024-03-28 10:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454401 Filed Document 0001454401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:59:17 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
DFJ Growth V Private Investors, LLC See All Filings	D/A	2024-03-28 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005491 Filed Document 0002005491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:52:23 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:52:06 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
FNY Partners Fund LP See All Filings	D/A	2024-03-28 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563794 Filed Document 0001563794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:50:53 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
RA-0229 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-28 10:48:09 UTC
Amount To Be Raised $218,507 Associated Brokers / Dealers N/A CIK Number 0002014304 Filed Document 0002014304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:48:09 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
Light Street Photon, Ltd. See All Filings	D	2024-03-28 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016935 Filed Document 0000935836-24-000321 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Circulate Capital Ocean Fund LAC, LP See All Filings	D/A	2024-03-28 10:41:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001966943 Filed Document 0000929638-24-001265 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Wallace Laboratories, Inc. See All Filings	C	2024-03-28 10:36:37 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001787792 Filed Document 0001787792-24-000004 Accepted Date 2024-03-28 10:36:37 UTC Type of Offering C Security Offered Amount 901 Security Offered Type Common Stock State NEW YORK
Matter Venture Partners Fund I, L.P. See All Filings	D/A	2024-03-28 10:32:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001974734 Filed Document 0001974734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:32:53 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
BCOF FG LLC See All Filings	D	2024-03-28 10:28:18 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0002014670 Filed Document 0002014670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:28:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CSVE Venture Partners, LP See All Filings	D/A	2024-03-28 10:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938640 Filed Document 0002015831-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Fund Ltd See All Filings	D/A	2024-03-28 10:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571634 Filed Document 0000902664-24-002651 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:24:34 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