Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LicenseLead Inc. See All Filings	D	2024-01-04 11:39:26 UTC
Amount To Be Raised $1,643,346 Associated Brokers / Dealers N/A CIK Number 0001945782 Filed Document 0001945782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 11:39:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Associates II, Ltd See All Filings	D/A	2024-01-04 11:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566137 Filed Document 0001566137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 11:35:43 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
Moelis Asset Catalyst (Offshore) Fund I, LP See All Filings	D	2024-01-04 11:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006807 Filed Document 0002006807-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-04 11:35:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Horseshoe Bend Partners, LLC See All Filings	D	2024-01-04 11:32:54 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Vistia Capital, LLC, Vistia Capital, LLC, and Vistia Capital, LLC CIK Number 0002006915 Filed Document 0002006915-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-04 11:32:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TH-1120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-04 11:25:34 UTC
Amount To Be Raised $72,447 Associated Brokers / Dealers N/A CIK Number 0002002002 Filed Document 0002002002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 11:25:34 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
SEP Bryan Retail Dev, LP See All Filings	D	2024-01-04 11:20:31 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0002003929 Filed Document 0002003929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 11:20:31 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
EPILOG IMAGING SYSTEMS INC. See All Filings	C	2024-01-04 11:15:19 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $4,527,516 CIK Number 0001783128 Filed Document 0001477932-24-000028 Accepted Date 2024-01-04 11:15:19 UTC Type of Offering C Security Offered Amount 17,667 Security Offered Type Common Stock State CALIFORNIA
Seaview Opportunity LP See All Filings	D/A	2024-01-04 11:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724054 Filed Document 0000919574-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-01-04 11:07:26 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
T2 Legacy Fund, LP See All Filings	D/A	2024-01-04 11:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950253 Filed Document 0001950253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 11:04:17 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
Wonder Ventures IV Sidecar, L.P. See All Filings	D	2024-01-04 11:01:38 UTC
Amount To Be Raised $1,315,000 Associated Brokers / Dealers N/A CIK Number 0002005285 Filed Document 0002005285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 11:01:38 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
ALPHA INSURANCE ANALYSTS LTD See All Filings	D	2024-01-04 11:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N-A CIK Number 0001454220 Filed Document 0001454220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 11:00:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
Rocking Inc. See All Filings	D	2024-01-04 10:59:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001730900 Filed Document 0001730900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:59:49 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stronghold Digital Mining, Inc. See All Filings	D	2024-01-04 10:35:55 UTC
Amount To Be Raised $15,433,000 Associated Brokers / Dealers N/A CIK Number 0001856028 Filed Document 0001856028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:35:55 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PROOF II Javelin MGI, LLC See All Filings	D	2024-01-04 10:30:04 UTC
Amount To Be Raised $565,950 Associated Brokers / Dealers N/A CIK Number 0001863932 Filed Document 0002006525-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:30:04 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
RETAIL PROPERTY TRUST See All Filings	D	2024-01-04 10:28:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0000808753 Filed Document 0000808753-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:28:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Pier Park, LLC See All Filings	D	2024-01-04 10:26:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001539934 Filed Document 0001539934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:26:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MCS Investments, Inc. See All Filings	D	2024-01-04 10:24:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001567064 Filed Document 0001567064-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:24:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Burn Ghost Inc. See All Filings	D	2024-01-04 10:24:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001926650 Filed Document 0001926650-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:24:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hive Brands Holdings, Inc. See All Filings	D	2024-01-04 10:23:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001837862 Filed Document 0002004589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:23:59 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Mayflower REIT LLC See All Filings	D	2024-01-04 10:22:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001539930 Filed Document 0001539930-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:22:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Apple Blossom REIT, LLC See All Filings	D	2024-01-04 10:20:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001567043 Filed Document 0001567043-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:20:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified III, DST See All Filings	D/A	2024-01-04 10:20:03 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, David Moskovitz, Chris Vizzi, Jason McMurtry, Patrick Easter, Nondo Dominic Capuano, and Simon Brower CIK Number 0002000285 Filed Document 0002000285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:20:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LVA5 Mezz REIT, LLC See All Filings	D	2024-01-04 10:15:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002006463 Filed Document 0002006463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:15:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SticNstac LLC See All Filings	C	2024-01-04 10:14:35 UTC
Financial Interest Up to 12,350 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002004517 Filed Document 0001669191-24-000037 Accepted Date 2024-01-04 10:14:35 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State IDAHO
PR-1201 Fund I, a series of Catholic Angels, LP See All Filings	D	2024-01-04 10:06:37 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002003610 Filed Document 0002003610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:06:37 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
Lombard International Life Assurance Co Separate Account VL 433 See All Filings	D	2024-01-04 10:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001999555 Filed Document 0001999555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 10:01:12 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
STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD See All Filings	D/A	2024-01-04 09:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425370 Filed Document 0000945621-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:57:13 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
STANDARD INVESTMENT RESEARCH HEDGED EQUITY FUND LP See All Filings	D/A	2024-01-04 09:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425378 Filed Document 0000945621-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:52:55 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
Sartori Investment Partners LLC See All Filings	D	2024-01-04 09:48:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006599 Filed Document 0002006599-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-04 09:48:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
PROOF III ADGT LLC See All Filings	D	2024-01-04 09:48:25 UTC
Amount To Be Raised $676,254 Associated Brokers / Dealers N/A CIK Number 0002006525 Filed Document 0002006525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:48:25 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
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES OVERSEAS FUND, LTD. See All Filings	D/A	2024-01-04 09:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513436 Filed Document 0000945621-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:48:02 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
Old Kings Capital, L.P. See All Filings	D/A	2024-01-04 09:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INC., UBS FINANCIAL SERVICES INC., and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001476956 Filed Document 0000919574-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:45:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES FUND, L.P. See All Filings	D/A	2024-01-04 09:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513438 Filed Document 0000945621-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:44:06 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
Old Kings Capital Offshore, Ltd. See All Filings	D/A	2024-01-04 09:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INC., UBS FINANCIAL SERVICES INC., and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001381302 Filed Document 0000919574-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:40:37 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
India Discovery Fund Ltd. See All Filings	D/A	2024-01-04 09:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626565 Filed Document 0001626565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCPS SPV I LLC See All Filings	D	2024-01-04 09:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006504 Filed Document 0002006504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ampfield Holdings (Onshore), L.P. See All Filings	D/A	2024-01-04 09:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694354 Filed Document 0000919574-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:34:12 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
JGM IDEA, LLC See All Filings	D	2024-01-04 09:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006638 Filed Document 0002006638-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WCPS SPV I LP See All Filings	D/A	2024-01-04 09:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995956 Filed Document 0001995956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:25:24 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
Enam India Growth Fund (Cayman) Ltd See All Filings	D/A	2024-01-04 09:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630518 Filed Document 0001630518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:10:14 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
Moelis Asset Catalyst (Master) Fund I, LP See All Filings	D	2024-01-04 09:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006808 Filed Document 0002006808-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:04:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Proactive Realty Income Fund II, LLC See All Filings	D	2024-01-04 08:25:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002006288 Filed Document 0002006288-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-04 08:25:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
HYPEREXPONENTIAL Ltd See All Filings	D	2024-01-04 07:33:58 UTC
Amount To Be Raised $34,999,767 Associated Brokers / Dealers N/A CIK Number 0002005299 Filed Document 0002005299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 07:33:58 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TCG Balanced Fund, L.P. See All Filings	D/A	2024-01-04 07:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427044 Filed Document 0000902664-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-01-04 07:00:29 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
TCG Onshore Balanced Fund, L.P. See All Filings	D/A	2024-01-04 06:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482008 Filed Document 0000902664-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:55:20 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
TCG Diversifying Strategies Fund, L.P. See All Filings	D/A	2024-01-04 06:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798661 Filed Document 0000902664-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:50:11 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
TCG International Opportunities Fund, L.P. See All Filings	D/A	2024-01-04 06:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687105 Filed Document 0000902664-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:45:10 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
Attestor Value Master Fund, LP See All Filings	D/A	2024-01-04 06:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627400 Filed Document 0000902664-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:38:14 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
Octahedron Long Only Offshore Fund, Ltd. See All Filings	D/A	2024-01-04 06:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959532 Filed Document 0000902664-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:32:03 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
Candlestick Cayman Feeder Ltd See All Filings	D/A	2024-01-04 06:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788333 Filed Document 0000902664-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:25:29 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