Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Phalanx Fund LIV LLC See All Filings	D	2025-11-12 18:07:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096516 Filed Document 0002096516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 18:07:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BBH Structured Fixed Income Fund (Cayman), Ltd. See All Filings	D/A	2025-11-12 18:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824027 Filed Document 0001824027-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 18:03:57 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
Contos Sword & Shield Fund LP See All Filings	D/A	2025-11-12 18:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038252 Filed Document 0002038252-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 18:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-55533, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 18:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002025719 Filed Document 0002025719-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 18:00:48 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
Intbox-VI-1006 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-12 17:57:58 UTC
Amount To Be Raised $163,000 Associated Brokers / Dealers N/A CIK Number 0002091808 Filed Document 0002091808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:57:58 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
AZJAH36 LLC See All Filings	D	2025-11-12 17:56:08 UTC
Amount To Be Raised $481,474 Associated Brokers / Dealers N/A CIK Number 0002092207 Filed Document 0002092207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:56:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-11213, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 17:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002063759 Filed Document 0002063759-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:54:30 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
EquityZen Growth Technology Fund LLC - Series 2163 See All Filings	D	2025-11-12 17:48:22 UTC
Amount To Be Raised $379,076 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002085507 Filed Document 0002085507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:48:22 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
HSC SpaceX SPV 2025, LLC See All Filings	D	2025-11-12 17:46:56 UTC
Amount To Be Raised $1,278,888 Associated Brokers / Dealers N/A CIK Number 0002096342 Filed Document 0002096342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:46:56 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
First Street Properties, LLC See All Filings	D	2025-11-12 17:45:16 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002085790 Filed Document 0001437749-25-034528 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:45:16 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Allied Resource Partners Cascade, LP See All Filings	D	2025-11-12 17:44:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002096415 Filed Document 0002096415-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:44:13 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SC-0723 Fund I, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2025-11-12 17:39:09 UTC
Amount To Be Raised $147,640 Associated Brokers / Dealers N/A CIK Number 0002084088 Filed Document 0002084088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:39:09 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
EquityZen Growth Technology Fund LLC - Series 2164 See All Filings	D	2025-11-12 17:36:12 UTC
Amount To Be Raised $549,020 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002085506 Filed Document 0002085506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:36:12 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
AIHF I, a series of Artificial Intelligence in Health Fund, LP See All Filings	D	2025-11-12 17:33:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082471 Filed Document 0002082471-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:33:43 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
Equitybee 22-16952, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093060 Filed Document 0002093060-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:33:31 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
Equitybee 22-16189, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093063 Filed Document 0002093063-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:30:31 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
Proteus Master Fund I, LLC See All Filings	D/A	2025-11-12 17:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605676 Filed Document 0001605676-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:29:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-45614, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093065 Filed Document 0002093065-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:27:04 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
Presidential Suites & Storage, LLC See All Filings	D	2025-11-12 17:24:18 UTC
Amount To Be Raised $7,020,000 Associated Brokers / Dealers N/A CIK Number 0002094198 Filed Document 0002094198-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:24:18 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-30520, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093064 Filed Document 0002093064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:22:46 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
Proteus Feeder Fund I, LLC See All Filings	D/A	2025-11-12 17:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605677 Filed Document 0001605677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:22:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-45614, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093065 Filed Document 0002093065-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:20:01 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
Alume Biosciences Inc See All Filings	D/A	2025-11-12 17:18:05 UTC
Amount To Be Raised $23,499,998 Associated Brokers / Dealers PHX Financial Inc. CIK Number 0001782348 Filed Document 0001782348-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:18:05 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-31283, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093067 Filed Document 0002093067-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:15:59 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
AZJAH35 LLC See All Filings	D	2025-11-12 17:15:19 UTC
Amount To Be Raised $297,847 Associated Brokers / Dealers N/A CIK Number 0002092158 Filed Document 0002092158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:15:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Directional Hedge Fund of Funds I, LLC See All Filings	D/A	2025-11-12 17:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825682 Filed Document 0001825682-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VisitIQ Corp. See All Filings	D	2025-11-12 17:14:43 UTC
Amount To Be Raised $391,000 Associated Brokers / Dealers N/A CIK Number 0001470129 Filed Document 0001753926-25-001751 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:14:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Global Critical Resources Corp See All Filings	D	2025-11-12 17:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085993 Filed Document 0002085993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:10:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 2166 See All Filings	D	2025-11-12 17:10:32 UTC
Amount To Be Raised $378,620 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002085492 Filed Document 0002085492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:10:32 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
AZJAH34 LLC See All Filings	D	2025-11-12 17:08:51 UTC
Amount To Be Raised $400,644 Associated Brokers / Dealers N/A CIK Number 0002092121 Filed Document 0002092121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:08:51 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund XI LLC - Series 2 See All Filings	D	2025-11-12 17:06:53 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002085512 Filed Document 0002085512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:06:53 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
Blue Owl Funding Partners LP See All Filings	D/A	2025-11-12 17:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999596 Filed Document 0001999596-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:06:46 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 Pooled Investment Fund
Proteus Alternative Credit Fund I, LLC See All Filings	D/A	2025-11-12 17:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825681 Filed Document 0001825681-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rauch Capital Burst CLXXX, a series of Rauch Capital Burst, LP See All Filings	D	2025-11-12 17:05:47 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002096461 Filed Document 0002096461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 17:05:47 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
Thrive Capital Partners VII-B, LLC See All Filings	D	2025-11-12 17:02:10 UTC
Amount To Be Raised $2,634,585 Associated Brokers / Dealers N/A CIK Number 0002090623 Filed Document 0001012975-25-000731 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Central RoRo, LLC See All Filings	1-A/A	2025-11-12 17:00:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers OpenDeal Broker LLC CIK Number 0001991899 Filed Document 0001213900-25-109322 Accepted Date 2025-11-12 17:00:34 UTC Type of Offering 1-A/A Industry HOTELS & MOTELS Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Proteus Absolute Return Hedge Fund of Funds I, LLC See All Filings	D/A	2025-11-12 16:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825680 Filed Document 0001825680-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIDNIGHT SUN MINING CORP. See All Filings	D	2025-11-12 16:59:02 UTC
Amount To Be Raised $2,678,451 Associated Brokers / Dealers N/A CIK Number 0001593783 Filed Document 0001062993-25-016687 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:59:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Levee Medical, Inc. See All Filings	D	2025-11-12 16:55:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001877814 Filed Document 0001877814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:55:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Opportunity Fund XI LLC - Series 1 See All Filings	D	2025-11-12 16:54:39 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002085513 Filed Document 0002085513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:54:39 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
Sky Holdco Corp See All Filings	D/A	2025-11-12 16:53:39 UTC
Amount To Be Raised $1,456,044 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000221 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:53:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP See All Filings	D/A	2025-11-12 16:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001793672 Filed Document 0000905148-25-003887 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:53:07 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
Atlas Access Fund II, L.P. See All Filings	D	2025-11-12 16:52:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093312 Filed Document 0002093312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:52:15 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
Pathway Access Vehicle, LLC See All Filings	D/A	2025-11-12 16:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039513 Filed Document 0002039513-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:51:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Asset Backed Credit Co LLC See All Filings	D	2025-11-12 16:50:24 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002000597 Filed Document 0002000597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:50:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Majestic Emerald, LLC See All Filings	D	2025-11-12 16:47:46 UTC
Amount To Be Raised $3,501,500 Associated Brokers / Dealers N/A CIK Number 0002096197 Filed Document 0002096197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:47:46 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
CIT Parent, LLC See All Filings	D	2025-11-12 16:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093447 Filed Document 0002093447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:47:46 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
American Ventures LLC, Series XXXI QLE See All Filings	D	2025-11-12 16:47:00 UTC
Amount To Be Raised $4 Associated Brokers / Dealers N/A CIK Number 0002095274 Filed Document 0002095274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:47:00 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
NC Global, LP - NC Cohere Series II See All Filings	D	2025-11-12 16:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094064 Filed Document 0002094064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 16:46:40 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
Allegro PRB Fund I LP See All Filings	D	2025-11-12 16:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092293 Filed Document 0000929638-25-004232 Exclusions or Exemptions 506c Accepted Date 2025-11-12 16:42:37 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