Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SBV Dev NCE, LP See All Filings	D	2026-07-24 18:04:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002147197 Filed Document 0002147197-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 18:04:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate II-X Cayman, L.P. See All Filings	D	2026-07-24 17:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0002138987 Filed Document 0002138987-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 17:23:25 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
TPG Rise Climate II-X, L.P. See All Filings	D	2026-07-24 17:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0002138988 Filed Document 0002138988-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 17:19:08 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
Beneficient See All Filings	D	2026-07-24 16:15:07 UTC
Amount To Be Raised $7,444,545 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001493152-26-034568 Exclusions or Exemptions 506c Accepted Date 2026-07-24 16:15:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARK Strategic Capital Fund, LP See All Filings	D	2026-07-24 16:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Signum Growth Capital, LLC CIK Number 0002141934 Filed Document 0002141934-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-24 16:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Rise Climate Transition Infrastructure FOF, L.P. See All Filings	D	2026-07-24 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124626 Filed Document 0002124626-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 15:55:33 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
RedBlue Capital Fund II, LP See All Filings	D	2026-07-24 15:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145239 Filed Document 0002145239-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 15:44:22 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
ARMARO CAPITAL FUND I, LP See All Filings	D	2026-07-24 14:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146908 Filed Document 0002146908-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 14:19:04 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
WYTHE STREET INVESTORS LLC See All Filings	D	2026-07-24 13:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137267 Filed Document 0002137267-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 13:51:55 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
SWV Fund II Direct 1B, L.P. See All Filings	D	2026-07-24 13:01:15 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002043428 Filed Document 0001814554-26-000149 Exclusions or Exemptions 506c Accepted Date 2026-07-24 13:01:15 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
iCapital-Coinbase Stablecoin Yield US Access Fund, L.P. See All Filings	D	2026-07-24 11:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146948 Filed Document 0002146948-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 11:56:59 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
Pantera Opportunities Fund LP Stripe See All Filings	D	2026-07-24 10:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147228 Filed Document 0000902664-26-003236 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:49:12 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
Pantera Opportunities Fund SP Stripe See All Filings	D	2026-07-24 10:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147253 Filed Document 0000902664-26-003235 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:44:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGG Rated Debt Feeder Fund 2025 LP See All Filings	D/A	2026-07-24 10:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002077678 Filed Document 0000950103-26-011134 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:42:17 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 Equity
Society Hill Fund I, LP. See All Filings	D/A	2026-07-24 10:42:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091705 Filed Document 0002091705-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZRP West Side Plaza LLC See All Filings	D	2026-07-24 10:38:03 UTC
Amount To Be Raised $10,315,000 Associated Brokers / Dealers N/A CIK Number 0002143765 Filed Document 0002143765-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:38:03 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Society Hill Fund I, LP. See All Filings	D/A	2026-07-24 10:18:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091705 Filed Document 0002091705-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VERSANT HOLDINGS INC See All Filings	D/A	2026-07-24 10:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126213 Filed Document 0001140361-26-029516 Exclusions or Exemptions 506c Accepted Date 2026-07-24 10:09:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business MISSISSIPPI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Numerai Supreme LP See All Filings	D/A	2026-07-23 18:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932978 Filed Document 0001932978-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 18:09:23 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
Iron Wolf Digital Assets, LP See All Filings	D/A	2026-07-23 18:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018107 Filed Document 0002018107-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 18:07:13 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 Pooled Investment Fund
JMATT3X, LLC See All Filings	D/A	2026-07-23 17:44:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074466 Filed Document 0002074466-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-23 17:44:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Sandlot Partners YHA SPV LLC See All Filings	D	2026-07-23 17:30:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147034 Filed Document 0002147034-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-23 17:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MACE & SHIELD INVEST LP See All Filings	D/A	2026-07-23 16:23:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002079896 Filed Document 0002079896-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-23 16:23:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gasima Global Strategic Opportunities Fund LP See All Filings	D/A	2026-07-23 14:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756290 Filed Document 0001756290-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 14:37:03 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
Great Seal Investment Partners LLC See All Filings	D/A	2026-07-23 14:31:45 UTC
Amount To Be Raised $6,875,000 Associated Brokers / Dealers N/A CIK Number 0002077550 Filed Document 0002077550-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 14:31:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Indvestia Income Fund LLC See All Filings	D	2026-07-23 14:04:38 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002145519 Filed Document 0002145519-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 14:04:38 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
UAS Capital, LLC See All Filings	D	2026-07-23 13:51:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001680026 Filed Document 0001680026-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-23 13:51:57 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
VanEck PurposeBuilt Onshore, LP See All Filings	D/A	2026-07-23 13:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0002078075 Filed Document 0002078075-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 13:42:40 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
NWX INVEST LP See All Filings	D/A	2026-07-23 13:39:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017824 Filed Document 0002017824-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-23 13:39:41 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
Alta Park Fund Offshore, Ltd. See All Filings	D/A	2026-07-23 13:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618228 Filed Document 0000935836-26-000364 Exclusions or Exemptions 506c Accepted Date 2026-07-23 13:28:04 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
Alta Park Fund Onshore, LP See All Filings	D/A	2026-07-23 13:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001587465 Filed Document 0000935836-26-000363 Exclusions or Exemptions 506c Accepted Date 2026-07-23 13:18:24 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
Global Infrastructure Debt II Issuer LP See All Filings	D/A	2026-07-23 13:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025557 Filed Document 0002025557-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 13:12:41 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 Equity
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY ALTERNATIVE EXCLUSION TRUST See All Filings	D	2026-07-23 12:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146405 Filed Document 0001566114-26-000071 Exclusions or Exemptions 506c Accepted Date 2026-07-23 12:56:48 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
Handa Fund 6 LLC See All Filings	D	2026-07-23 11:08:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002147160 Filed Document 0002147160-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 11:08:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American Landmark Fund V LP See All Filings	D/A	2026-07-23 11:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061955 Filed Document 0002061955-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-23 11:07:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExchangeRight Net-Leased Preferred Equity Fund 6, LLC See All Filings	D/A	2026-07-23 10:12:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002088464 Filed Document 0002088464-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-23 10:12:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MINDROADS EDUCATION & HEALTHCARE GROWTH FUND I, L.P. See All Filings	D	2026-07-22 21:37:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002100057 Filed Document 0002100057-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-22 21:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salt Lake Storage 1, LLC See All Filings	D	2026-07-22 18:57:38 UTC
Amount To Be Raised $2,935,000 Associated Brokers / Dealers N/A CIK Number 0002146182 Filed Document 0002146182-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-22 18:57:38 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LivWood #1 Multi-Well Joint Venture See All Filings	D	2026-07-22 18:48:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002130398 Filed Document 0002130398-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-22 18:48:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
RH Tiburon LLC See All Filings	D	2026-07-22 17:48:50 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002146988 Filed Document 0002146988-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-22 17:48:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Outlier Investments, LLC See All Filings	D	2026-07-22 17:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146775 Filed Document 0002146775-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-22 17:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Marshall Reddick Mortgage Fund, LLC See All Filings	D/A	2026-07-22 17:27:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001742883 Filed Document 0001742883-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-22 17:27:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Central Park Buligo LP See All Filings	D	2026-07-22 16:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146312 Filed Document 0001493152-26-034259 Exclusions or Exemptions 506c Accepted Date 2026-07-22 16:49:58 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Southern Buligo LP See All Filings	D	2026-07-22 16:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145155 Filed Document 0001493152-26-034256 Exclusions or Exemptions 506c Accepted Date 2026-07-22 16:46:15 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
American Landmark Fund V LP See All Filings	D	2026-07-22 16:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061955 Filed Document 0002061955-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-22 16:18:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIS Short Duration Fund, LLC See All Filings	D/A	2026-07-22 15:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083766 Filed Document 0002083766-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:31:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Marina DST See All Filings	D/A	2026-07-22 15:23:28 UTC
Amount To Be Raised $42,710,095 Associated Brokers / Dealers Great Point Capital LLC, FNEX Capital, LLC, Saxony Securities, Inc., Metropolitan Capital Investment Banc, Inc., 1031 Securities Inc., McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, Patrick Capital Markets, LLC, Metric Financial, LLC, IDB Capital Corp., American Trust Investment Services, Inc., Capulent LLC, Quincy Wells Capital, LLC, Independent Financial Group, LLC, and Huntwicke Securities, LLC CIK Number 0002123817 Filed Document 0002123817-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:23:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kitchen Cloud, Inc. See All Filings	D	2026-07-22 15:10:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002146306 Filed Document 0002146306-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:10:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Spacefaring Ventures Fund 5, LLC See All Filings	D/A	2026-07-22 15:08:07 UTC
Amount To Be Raised $1,049,990 Associated Brokers / Dealers N/A CIK Number 0001915773 Filed Document 0001915773-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:08:07 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
Spacefaring Ventures Fund 4, LLC See All Filings	D/A	2026-07-22 15:06:23 UTC
Amount To Be Raised $565,634 Associated Brokers / Dealers N/A CIK Number 0001912865 Filed Document 0001912865-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-22 15:06:23 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