Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mathematica Global Equity Fund, LP See All Filings	D/A	2024-02-20 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195830 Filed Document 0000919574-24-001585 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:07:08 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
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2024-02-20 11:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centaurus Financial, Lincoln Financial Advisors, M Holdings Securities, Manor House Capital LLC, Royal Alliance Associates, Inc., Stern Capital LLC, First Liberties Securities, Inc., Fieldpoint Private Securities, and Lion Street Financial CIK Number 0000005108 Filed Document 0000005108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:03:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Radix Jamaica Venture I, LP See All Filings	D/A	2024-02-20 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716272 Filed Document 0001716272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:03:25 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
Salesfolks, Inc. See All Filings	D	2024-02-20 11:03:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007896 Filed Document 0001376474-24-000113 Exclusions or Exemptions 506c Accepted Date 2024-02-20 11:03:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
Nia Therapeutics, Inc. See All Filings	D/A	2024-02-20 11:02:35 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:02:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Network 1 Special Opportunities Fund LP See All Filings	D/A	2024-02-20 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:47:38 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
EquityZen Growth Technology Fund LLC - Series 1851 See All Filings	D	2024-02-20 10:47:19 UTC
Amount To Be Raised $332,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003984 Filed Document 0002003984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:47:19 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
PERISCOPE TARGET RETURN FUND LP See All Filings	D/A	2024-02-20 10:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803957 Filed Document 0001803957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:46:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nia Therapeutics, Inc. See All Filings	D/A	2024-02-20 10:45:49 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:45:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Equity X (Offshore), LP See All Filings	D/A	2024-02-20 10:39:18 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001984736 Filed Document 0001986069-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okeanos Venture Partners II, LLC Series 114 See All Filings	D	2024-02-20 10:38:14 UTC
Amount To Be Raised $1,059,000 Associated Brokers / Dealers N/A CIK Number 0002008377 Filed Document 0002008377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Twin City Island Spirits, Inc. See All Filings	C	2024-02-20 10:32:57 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 $1,234,997 CIK Number 0001778032 Filed Document 0001665160-24-000094 Accepted Date 2024-02-20 10:32:57 UTC Type of Offering C Security Offered Amount 3,177 Security Offered Type Common Stock State VIRGIN ISLANDS, U.S.
Vision REIT by EPIC, LLC See All Filings	D	2024-02-20 10:30:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002005475 Filed Document 0001437749-24-004740 Exclusions or Exemptions 506c Accepted Date 2024-02-20 10:30:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pool-PO-0119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-20 10:25:41 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002012569 Filed Document 0002012569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:25:41 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
NAMO VENTURES LLC See All Filings	D	2024-02-20 10:09:22 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002012546 Filed Document 0002012546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:09:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Equity X, LP See All Filings	D/A	2024-02-20 10:03:51 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001986069 Filed Document 0001986069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vektor Medical, Inc. See All Filings	D	2024-02-20 10:03:40 UTC
Amount To Be Raised $37,498,887 Associated Brokers / Dealers N/A CIK Number 0001732150 Filed Document 0001732150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:03:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3LP Ramsey Industrial MM LLC See All Filings	D	2024-02-20 10:02:14 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002010837 Filed Document 0001140361-24-008482 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:02:14 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MedsEngine LLC See All Filings	D	2024-02-20 10:01:56 UTC
Amount To Be Raised $5,795,454 Associated Brokers / Dealers N/A CIK Number 0002011302 Filed Document 0002011302-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 10:01:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SP-1231 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2024-02-20 09:58:09 UTC
Amount To Be Raised $133,909 Associated Brokers / Dealers N/A CIK Number 0002007240 Filed Document 0002007240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:58:09 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
SA-1031 Fund I, a series of DVC, LP See All Filings	D	2024-02-20 09:46:34 UTC
Amount To Be Raised $63,111 Associated Brokers / Dealers N/A CIK Number 0001999755 Filed Document 0001999755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:46:34 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
Trademark Partners Fund, LP See All Filings	D	2024-02-20 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012548 Filed Document 0002012548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:42:18 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
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2024-02-20 09:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:32:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D/A	2024-02-20 09:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Coit Tower Cluster, LLC See All Filings	D	2024-02-20 09:16:23 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002012253 Filed Document 0002012253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:16:23 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ENCORE BEREA OIL 2024 See All Filings	D/A	2024-02-20 09:06:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002012292 Filed Document 0002012292-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-20 09:06:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
OCP Senior Credit Partners, LP See All Filings	D/A	2024-02-20 09:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0001420975-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:03:53 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 Equity
Voodoo Brewing Co., Inc. See All Filings	D	2024-02-20 08:41:04 UTC
Amount To Be Raised $249,995 Associated Brokers / Dealers N/A CIK Number 0001853572 Filed Document 0001853572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:41:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Trilogy BTR OZ Fund I, LP See All Filings	D	2024-02-20 08:39:02 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002012393 Filed Document 0002012393-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 08:39:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Clearwater Diversifying Strategies Fund, LLC See All Filings	D/A	2024-02-20 08:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848808 Filed Document 0001566114-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:09:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPX 02.2024 AI 01 a Series of Opulentia Ventures LLC See All Filings	D	2024-02-20 08:07:08 UTC
Amount To Be Raised $2,070,610 Associated Brokers / Dealers N/A CIK Number 0002012541 Filed Document 0002012541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:07:08 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
Showroom Jan 2024 a Series of Ordinary Holdings LLC See All Filings	D	2024-02-20 08:01:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002011718 Filed Document 0002011718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 08:01:27 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
Spectra Velocity Fund I, LP See All Filings	D/A	2024-02-20 07:49:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers INNOVATION PARTNERS LLC CIK Number 0001970049 Filed Document 0001970049-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-20 07:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Macro Ltd See All Filings	D/A	2024-02-20 07:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965707 Filed Document 0001315863-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:45:24 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
Caxton Advantage (USA) LLC See All Filings	D/A	2024-02-20 07:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788292 Filed Document 0001315863-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:44:33 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
Caxton Dynamis (USA) LLC See All Filings	D/A	2024-02-20 07:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770778 Filed Document 0001315863-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:43:42 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
Caxton Dynamis Ltd See All Filings	D/A	2024-02-20 07:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965643 Filed Document 0001315863-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:42:46 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
Caxton Global Investments (Institutional) Ltd See All Filings	D/A	2024-02-20 07:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495597 Filed Document 0001315863-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Caxton Global Investments Ltd See All Filings	D/A	2024-02-20 07:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933906 Filed Document 0001315863-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:41:01 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
Caxton Global Investments USA LLC See All Filings	D/A	2024-02-20 07:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315115 Filed Document 0001315863-24-000293 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:40:01 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
Caxton Macro (USA) LLC See All Filings	D/A	2024-02-20 07:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749718 Filed Document 0001315863-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:39:01 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
Caxton Advantage Ltd See All Filings	D/A	2024-02-20 07:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965705 Filed Document 0001315863-24-000291 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:37:53 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
Gandhi AI Fund 1, a series of Gandhi Capital, LP See All Filings	D	2024-02-20 07:37:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002003407 Filed Document 0002003407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:37:24 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
W24, a series of Chris Golda Investments, LP See All Filings	D	2024-02-20 07:36:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011136 Filed Document 0002011136-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-20 07:36:30 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
Legacy Knight SDF Fund, L.P. See All Filings	D/A	2024-02-20 07:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875448 Filed Document 0001875448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:28:01 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
10X Capital / Gaingels Diversity Fund, LP - C2 See All Filings	D/A	2024-02-20 07:24:12 UTC
Amount To Be Raised $357,143 Associated Brokers / Dealers N/A CIK Number 0002004759 Filed Document 0002004759-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-20 07:24:12 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
Legacy Knight Enhanced Liquidity Fund, L.P. See All Filings	D/A	2024-02-20 07:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875442 Filed Document 0001875442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 07:17:41 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
ShortLoop, Inc. See All Filings	D/A	2024-02-20 06:46:37 UTC
Amount To Be Raised $2,250,003 Associated Brokers / Dealers N/A CIK Number 0001983989 Filed Document 0001983989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 06:46:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Launch) L.P. See All Filings	D/A	2024-02-20 06:35:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001857224 Filed Document 0001857224-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 06:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cerberus Supply Chain Fund, L.P. See All Filings	D/A	2024-02-20 06:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001912484 Filed Document 0001493152-24-007095 Exclusions or Exemptions 506b Accepted Date 2024-02-20 06:18:47 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 Pooled Investment Fund