Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND CDLXXVII LLC See All Filings	D	2024-02-21 12:27:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002012598 Filed Document 0002012598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:27:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lingrove Inc. See All Filings	D/A	2024-02-21 12:27:41 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001855468 Filed Document 0001855468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:27:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZEP-Atlas a Series of CGF2021 LLC See All Filings	D	2024-02-21 12:26:48 UTC
Amount To Be Raised $99,970 Associated Brokers / Dealers N/A CIK Number 0002012632 Filed Document 0002012632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:26:48 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
Beryl Capital Fund Ltd. See All Filings	D/A	2024-02-21 12:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, CAPITAL GROWTH SECURITIES LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED dba Eaton Partners, and Stonehaven, LLC CIK Number 0001707362 Filed Document 0000935836-24-000238 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:23:54 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
Basira Advantage Fund, LP See All Filings	D/A	2024-02-21 12:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966497 Filed Document 0001966497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:23:18 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
HPS Garden Private Credit Fund, L.P. See All Filings	D	2024-02-21 12:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989567 Filed Document 0002012463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:20:55 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
UCSD Center for Surgery of Encinitas, L.P. See All Filings	D	2024-02-21 12:20:35 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001842173 Filed Document 0001842173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:20:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ElastiFlow Inc. See All Filings	D	2024-02-21 12:20:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989539 Filed Document 0001989539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:20:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X Series AI 2 a Series of CGF2021 LLC See All Filings	D	2024-02-21 12:19:23 UTC
Amount To Be Raised $3,209,555 Associated Brokers / Dealers N/A CIK Number 0002012631 Filed Document 0002012631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:19:23 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
R&P IOWA LLC See All Filings	D	2024-02-21 12:16:34 UTC
Amount To Be Raised $2,435,000 Associated Brokers / Dealers N/A CIK Number 0002012210 Filed Document 0002012210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:16:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Dolr Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-21 12:15:41 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002012630 Filed Document 0002012630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:15:41 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
Feon Energy, Inc. See All Filings	D	2024-02-21 12:14:40 UTC
Amount To Be Raised $8,074,996 Associated Brokers / Dealers N/A CIK Number 0002012327 Filed Document 0002012327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:14:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Namara SPV III Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-21 12:12:09 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002012629 Filed Document 0002012629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:12:09 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
Vartega 17F2 II a Series of Denver Angels LLC See All Filings	D	2024-02-21 12:08:46 UTC
Amount To Be Raised $1,353,500 Associated Brokers / Dealers N/A CIK Number 0002012628 Filed Document 0002012628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:08:46 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
Mariner Cicero CMBS Opportunities Fund, LP See All Filings	D/A	2024-02-21 12:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chris Healy and Mariner Group Capital Markets, LLC CIK Number 0001481768 Filed Document 0001481768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:07:19 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
Hg Titan 2 US AIV L.P. See All Filings	D	2024-02-21 12:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005278 Filed Document 0002005278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Honest Partners LP See All Filings	D/A	2024-02-21 12:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001808316 Filed Document 0000935836-24-000237 Exclusions or Exemptions 506b Accepted Date 2024-02-21 12:00:31 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
Keraplast Manufacturing See All Filings	D	2024-02-21 11:58:32 UTC
Amount To Be Raised $1,264,782 Associated Brokers / Dealers N/A CIK Number 0002012473 Filed Document 0002012473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:58:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
North Rock Digital, LP See All Filings	D/A	2024-02-21 11:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900322 Filed Document 0001900322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:53:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG-1007 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-21 11:45:11 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001996948 Filed Document 0001996948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:45:11 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
Postscript Capital, L.P. See All Filings	D/A	2024-02-21 11:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674283 Filed Document 0000935836-24-000236 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:38:35 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
Trail Ridge Power Executive Holdings, L.P. See All Filings	D	2024-02-21 11:36:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002012575 Filed Document 0002012575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:36:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AI Abstract a series of Angeles Investors Master LLC See All Filings	D	2024-02-21 11:35:45 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0002012723 Filed Document 0002012723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:35:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trail Ridge Power, L.P. See All Filings	D	2024-02-21 11:34:45 UTC
Amount To Be Raised $151,500,000 Associated Brokers / Dealers N/A CIK Number 0002012583 Filed Document 0002012583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ISQ EBC Investment Holdings, LLC See All Filings	D	2024-02-21 11:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012622 Filed Document 0002012622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:34:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fiera Capital Private Alternatives Series LP - Fiera Infrastructure Fund Series See All Filings	D/A	2024-02-21 11:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847886 Filed Document 0001847886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:30:15 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
Jonas Partners, L.P. See All Filings	D/A	2024-02-21 11:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886422 Filed Document 0000919574-24-001604 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:26:30 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
WAGMI 65 - WAGMI Master LLC See All Filings	D	2024-02-21 11:24:15 UTC
Amount To Be Raised $218,000 Associated Brokers / Dealers N/A CIK Number 0002012647 Filed Document 0002012647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:24:15 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
HREX Multifamily II, DST See All Filings	D/A	2024-02-21 11:19:08 UTC
Amount To Be Raised $138,736,810 Associated Brokers / Dealers Hines Securities, Inc., DFPG Investments, LLC, Concorde Investment Services, LLC, and Realized Financial, Inc. CIK Number 0001999551 Filed Document 0001999551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:19:08 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 71 - WAGMI Master LLC See All Filings	D	2024-02-21 11:12:46 UTC
Amount To Be Raised $194,500 Associated Brokers / Dealers N/A CIK Number 0002012636 Filed Document 0002012636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:12:46 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
Relay Financial Technologies Inc. See All Filings	D	2024-02-21 11:12:25 UTC
Amount To Be Raised $23,884,980 Associated Brokers / Dealers N/A CIK Number 0001828918 Filed Document 0000899797-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:12:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Millrace Capital, LP See All Filings	D/A	2024-02-21 11:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001798828 Filed Document 0000919574-24-001602 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:09:20 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
9AMHEALTH INC. See All Filings	D	2024-02-21 11:08:47 UTC
Amount To Be Raised $9,565,085 Associated Brokers / Dealers N/A CIK Number 0001863004 Filed Document 0001863004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:08:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Co-investment VII (Lux) SCSp See All Filings	D	2024-02-21 11:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finance Advisory APS CIK Number 0001986019 Filed Document 0001986019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altera Silas Growth Fund, LLC See All Filings	D/A	2024-02-21 11:07:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001948347 Filed Document 0001948347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:07:57 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
Ultranative SPV 6 SpaceX, LLC See All Filings	D	2024-02-21 11:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012067 Filed Document 0002012067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 73 - WAGMI Master LLC See All Filings	D	2024-02-21 11:05:40 UTC
Amount To Be Raised $163,500 Associated Brokers / Dealers N/A CIK Number 0002012646 Filed Document 0002012646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 11:05:40 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
CL-1222 Fund I, a series of CCL Funds, LP See All Filings	D	2024-02-21 10:57:57 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002006419 Filed Document 0002006419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:57:57 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
Cheval Brand Investors LLC See All Filings	D	2024-02-21 10:44:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002012718 Filed Document 0002012718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:44:56 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Art Works, LP See All Filings	D/A	2024-02-21 10:41:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001973632 Filed Document 0001973632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:41:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Evoke Real Estate Credit Fund I, LP See All Filings	D	2024-02-21 10:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007331 Filed Document 0002007331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:40:39 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
West Monroe Capital Fund III-Parallel A, LLC See All Filings	D	2024-02-21 10:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010774 Filed Document 0002010774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:38:25 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
AIM ImmunoTech Inc. See All Filings	D/A	2024-02-21 10:37:33 UTC
Amount To Be Raised $3,301,250 Associated Brokers / Dealers Ascendiant Capital Markets, LLC CIK Number 0000946644 Filed Document 0000946644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:37:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
West Monroe Capital Fund III, LLC See All Filings	D	2024-02-21 10:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010804 Filed Document 0002010804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:35:03 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
Nocturne, LP See All Filings	D	2024-02-21 10:34:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010964 Filed Document 0002010964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OP-0103 Fund I, a series of Seachange Fund Syndicate AL, LP See All Filings	D	2024-02-21 10:27:47 UTC
Amount To Be Raised $237,500 Associated Brokers / Dealers N/A CIK Number 0002007268 Filed Document 0002007268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:27:47 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
SHERMAN OPPORTUNITY-B LP See All Filings	D	2024-02-21 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002010587 Filed Document 0002010587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nomadx Strategy, LP See All Filings	D/A	2024-02-21 10:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965154 Filed Document 0001965154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2024-02-21 10:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:16:24 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
Parabilis Private Lending Fund LP See All Filings	D	2024-02-21 10:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002004519 Filed Document 0002004519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:10:59 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