Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CWA Private Gateway Fund, LP See All Filings	D	2026-02-11 17:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109525 Filed Document 0001493152-26-006242 Exclusions or Exemptions 506b Accepted Date 2026-02-11 17:19:05 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
12 HILDA FUNDING L.P. See All Filings	D	2026-02-11 17:18:56 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002109108 Filed Document 0001013594-26-000215 Exclusions or Exemptions 506b Accepted Date 2026-02-11 17:18:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpaca, Inc. See All Filings	D	2026-02-11 17:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929936 Filed Document 0001929936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 17:18:36 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
AR-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-11 17:13:43 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0002088506 Filed Document 0002088506-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 17:13:43 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
ACD Core Plus Commercial Fund, LP See All Filings	D/A	2026-02-11 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870227 Filed Document 0001870227-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-11 17:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Digital Economy Real Estate Partners REIT I LLC See All Filings	D	2026-02-11 17:05:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002110356 Filed Document 0002110356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 17:05:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enveric Biosciences, Inc. See All Filings	D	2026-02-11 17:00:43 UTC
Amount To Be Raised $1,450,017 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000890821 Filed Document 0000890821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 17:00:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Black Opal Ventures Fund II, L.P. See All Filings	D	2026-02-11 17:00:31 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002110090 Filed Document 0001231919-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-02-11 17:00:31 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
RICHTECH ROBOTICS INC. See All Filings	D	2026-02-11 17:00:22 UTC
Amount To Be Raised $38,675,000 Associated Brokers / Dealers Rodman & Renshaw LLC CIK Number 0001963685 Filed Document 0001213900-26-014990 Exclusions or Exemptions 506b Accepted Date 2026-02-11 17:00:22 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HGI Multifamily Credit II Sub-REIT, LLC See All Filings	D	2026-02-11 16:58:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002110618 Filed Document 0002110618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:58:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HGI Multifamily Credit II REIT, LLC See All Filings	D	2026-02-11 16:52:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002110615 Filed Document 0002110615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:52:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CWS Investments Inc See All Filings	1-A/A	2026-02-11 16:52:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers MIT Associates LLC CIK Number 0001920508 Filed Document 0001213900-26-014979 Accepted Date 2026-02-11 16:52:03 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $3,404,619 State of Jurisdiction VIRGINIA Type of Security Debt
20VC Fund S-3, L.P. See All Filings	D	2026-02-11 16:50:39 UTC
Amount To Be Raised $10,060,000 Associated Brokers / Dealers N/A CIK Number 0002108553 Filed Document 0001231919-26-000132 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:50:39 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
20VC Fund S-4, L.P. See All Filings	D	2026-02-11 16:40:27 UTC
Amount To Be Raised $6,485,188 Associated Brokers / Dealers N/A CIK Number 0002108560 Filed Document 0001231919-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:40:27 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
MD SP REIT, LP See All Filings	D	2026-02-11 16:39:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002110621 Filed Document 0002110621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:39:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RCG Ventures Fund VIII Parallel, LP See All Filings	D/A	2026-02-11 16:32:57 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045939 Filed Document 0002045939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:32:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Crossway Point Fund LP See All Filings	D/A	2026-02-11 16:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006764 Filed Document 0000929638-26-000576 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Conifer Biomethanol II LLC See All Filings	D	2026-02-11 16:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110695 Filed Document 0002110695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nantucket Levered LLC See All Filings	D/A	2026-02-11 16:29:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001318160 Filed Document 0001318160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
YRE SPV 1, L.P. See All Filings	D	2026-02-11 16:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109836 Filed Document 0002109836-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Haul, Co. See All Filings	D	2026-02-11 16:20:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002109999 Filed Document 0002109999-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 16:20:11 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ADR Sarasota Investment LLC See All Filings	D	2026-02-11 16:19:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002110696 Filed Document 0002110696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:19:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IP NIT Eisenhauer Industrial REIT, LLC See All Filings	D	2026-02-11 16:16:36 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002105615 Filed Document 0002105615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:16:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UNKNOWN Revenue or Assets Decline to Disclose Type of Security Equity
TerraCycle US Inc. See All Filings	1-A	2026-02-11 16:15:49 UTC
Amount To Be Raised $74,999,988 Associated Brokers / Dealers DealMaker Securities CIK Number 0001714781 Filed Document 0001104659-26-013384 Accepted Date 2026-02-11 16:15:49 UTC Type of Offering 1-A Industry REFUSE SYSTEMS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $22,912,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
RCG Ventures Fund VIII, LP See All Filings	D/A	2026-02-11 16:13:50 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045936 Filed Document 0002045936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:13:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Real Estate Fund V, LP See All Filings	D	2026-02-11 16:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002093886 Filed Document 0001683168-26-000921 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Champlain SMID Cap Fund, LLC See All Filings	D/A	2026-02-11 16:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075872 Filed Document 0002075872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:11:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VG 2.0 L.P. See All Filings	D	2026-02-11 16:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, UBS FINANCIAL SERVICES INC., and UBS SWITZERLAND AG CIK Number 0002106969 Filed Document 0002106969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Quantic Holdings, Inc. See All Filings	C	2026-02-11 16:07:53 UTC
Financial Interest The Intermediary shall receive a Commission consisting of Securities Proceeds equal to one percent 1% of the amount raised in the offering, and Cash Proceeds determined according to the schedule detailed in the section titled Commission and Fees Filing Platform OpenDeal Portal LLC Offering Amount $1,500,000 CIK Number 0001914262 Filed Document 0001914262-26-000001 Accepted Date 2026-02-11 16:07:53 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State DELAWARE
FT Openova LLC See All Filings	D	2026-02-11 16:02:48 UTC
Amount To Be Raised $2,775,000 Associated Brokers / Dealers N/A CIK Number 0002041793 Filed Document 0001445546-26-001197 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:02:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Champlain Strategic Focus Fund, LLC See All Filings	D/A	2026-02-11 16:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760144 Filed Document 0001760144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 16:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KAVF Select GP LLC See All Filings	D	2026-02-11 16:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110861 Filed Document 0002110861-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 16:00:02 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
CHAMPLAIN MID CAP FUND LLC See All Filings	D/A	2026-02-11 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455594 Filed Document 0001455594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Statusphere Inc See All Filings	D	2026-02-11 15:48:42 UTC
Amount To Be Raised $18,681,881 Associated Brokers / Dealers N/A CIK Number 0002097677 Filed Document 0002097677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:48:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KWI Cyber Holdings OP 2 LP See All Filings	D	2026-02-11 15:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086526 Filed Document 0001470831-26-000111 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Multi-Disciplinary Fund, LP See All Filings	D/A	2026-02-11 15:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001457668 Filed Document 0001457668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:46:04 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
CHAMPLAIN SMALL CAP FUND LLC See All Filings	D/A	2026-02-11 15:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457037 Filed Document 0001457037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reverence Mesa Co-Invest PE Fund IV, LP See All Filings	D	2026-02-11 15:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110728 Filed Document 0002110728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:43:43 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
Prevail Broadway, LLC See All Filings	D	2026-02-11 15:42:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002109597 Filed Document 0002109597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:42:43 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
NorthSands Capital I-A, L.P. See All Filings	D	2026-02-11 15:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER& CO. CIK Number 0002100033 Filed Document 0002100033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:42:32 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
NorthSands Capital I, L.P. See All Filings	D	2026-02-11 15:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002100032 Filed Document 0002100032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:40:53 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
JSSI Aviation Capital Fund II, L.P. See All Filings	D	2026-02-11 15:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079824 Filed Document 0002079824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PS Georgia Storage LLC See All Filings	D	2026-02-11 15:34:04 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002111011 Filed Document 0002111011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:34:04 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PassionFlix Inc. See All Filings	D	2026-02-11 15:32:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001693164 Filed Document 0001693164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:32:15 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Six Bells Inc. See All Filings	D	2026-02-11 15:31:52 UTC
Amount To Be Raised $6,475,382 Associated Brokers / Dealers N/A CIK Number 0002110754 Filed Document 0002110754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:31:52 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Winkler Apex Fund, LP See All Filings	D	2026-02-11 15:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108971 Filed Document 0002108971-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-11 15:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arcline Capital Partners IV PA Co-Invest LP See All Filings	D	2026-02-11 15:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071777 Filed Document 0002071777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Institutional Core Fixed Income Trust See All Filings	D/A	2026-02-11 15:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002047613 Filed Document 0002047613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:12:50 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
Proprietary Capital Offshore Funds SPC See All Filings	D/A	2026-02-11 15:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600900 Filed Document 0001600900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 15:08:12 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
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC See All Filings	D/A	2026-02-11 14:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Western International Securities, Inc. and LPL Financial LLC CIK Number 0001453715 Filed Document 0001453715-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 14:57:53 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