Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EDJY LLC See All Filings	D	2025-10-28 10:36:44 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002018531 Filed Document 0002018531-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:36:44 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Direct Lending Fund X-U (Luxembourg) SCSp See All Filings	D/A	2025-10-28 10:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022770 Filed Document 0002022770-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:34:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV CAS I a Series of DataPower Capital Partners LLC See All Filings	D	2025-10-28 10:30:36 UTC
Amount To Be Raised $416,600 Associated Brokers / Dealers N/A CIK Number 0002094037 Filed Document 0002094037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:30:36 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
Sofi Newby 27-9 Joint Venture See All Filings	D	2025-10-28 10:30:17 UTC
Amount To Be Raised $386,000 Associated Brokers / Dealers N/A CIK Number 0002094022 Filed Document 0002094022-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 10:30:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Nucleus SPV Apptronik Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 10:27:07 UTC
Amount To Be Raised $176,500 Associated Brokers / Dealers N/A CIK Number 0002094035 Filed Document 0002094035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:27:07 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
Zemi Coffee Cart LLC See All Filings	C	2025-10-28 10:25:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002092106 Filed Document 0002092106-25-000001 Accepted Date 2025-10-28 10:25:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital See All Filings	D/A	2025-10-28 10:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902451 Filed Document 0001902451-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weem Capital LLC See All Filings	D	2025-10-28 10:20:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002091179 Filed Document 0002091179-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 10:20:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
THREAD BANCORP, INC. See All Filings	D	2025-10-28 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947440 Filed Document 0000906791-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:20:36 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Concord Wayne Hotel LLC See All Filings	D	2025-10-28 10:17:54 UTC
Amount To Be Raised $9,766,289 Associated Brokers / Dealers N/A CIK Number 0002094028 Filed Document 0002094028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:17:54 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BluWhale AI Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 10:16:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002094033 Filed Document 0002094033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:16:43 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
Tango Therapeutics, Inc. See All Filings	D	2025-10-28 10:15:31 UTC
Amount To Be Raised $14,999,995 Associated Brokers / Dealers N/A CIK Number 0001819133 Filed Document 0001819133-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:15:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KRKN-8, a series of ALEXTAR VC, LLC See All Filings	D	2025-10-28 10:15:27 UTC
Amount To Be Raised $163,526 Associated Brokers / Dealers N/A CIK Number 0002094090 Filed Document 0002094090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:15:27 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
Dividenz 17, LP See All Filings	D/A	2025-10-28 10:14:59 UTC
Amount To Be Raised $1,730,263 Associated Brokers / Dealers N/A CIK Number 0002022300 Filed Document 0002022300-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-28 10:14:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lyceum AI F F Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 10:12:15 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002094032 Filed Document 0002094032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:12:15 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
CNV-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2025-10-28 09:57:09 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0002093713 Filed Document 0002093713-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:57:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Vivian, DST See All Filings	D	2025-10-28 09:55:20 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton CIK Number 0002087350 Filed Document 0002087350-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 09:55:20 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
Pari Passu Growth IIA a Series of Pari Passu Master II LLC See All Filings	D	2025-10-28 09:54:32 UTC
Amount To Be Raised $1,126,029 Associated Brokers / Dealers N/A CIK Number 0002094034 Filed Document 0002094034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:54:32 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
Erebor Aug 2025 Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 09:46:17 UTC
Amount To Be Raised $1,220,000 Associated Brokers / Dealers N/A CIK Number 0002094040 Filed Document 0002094040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:46:17 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
CNV-2, a series of ALEXTAR VC, LLC See All Filings	D	2025-10-28 09:43:36 UTC
Amount To Be Raised $154,426 Associated Brokers / Dealers N/A CIK Number 0002093713 Filed Document 0002093713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:43:36 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
Bay Capital Feeder Fund Ltd. See All Filings	D/A	2025-10-28 09:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619640 Filed Document 0001619640-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:38:31 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
Gaingels Neuma I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-10-28 09:37:49 UTC
Amount To Be Raised $378,500 Associated Brokers / Dealers N/A CIK Number 0002093562 Filed Document 0002093562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:37:49 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
India Horizon Fund Ltd See All Filings	D/A	2025-10-28 09:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:34:16 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
CNV-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-10-28 09:34:09 UTC
Amount To Be Raised $2,824,623 Associated Brokers / Dealers N/A CIK Number 0002093714 Filed Document 0002093714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:34:09 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
COLAB SOFTWARE INC. See All Filings	D	2025-10-28 09:31:36 UTC
Amount To Be Raised $20,999,997 Associated Brokers / Dealers n/a CIK Number 0001888098 Filed Document 0001888098-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:31:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Old Tom Venture Club TRUE 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 09:29:55 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002093932 Filed Document 0002093932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:29:55 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
Advanced Movement Insights, Inc. See All Filings	D	2025-10-28 09:29:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081049 Filed Document 0002081049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:29:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
7RIDGE Investments 7 Limited Partnership See All Filings	D	2025-10-28 09:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092902 Filed Document 0001012975-25-000662 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TACONY INVESTMENT PARTNERSHIP LP See All Filings	D/A	2025-10-28 09:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140139 Filed Document 0001140139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montagu(plus sign) 2 (Feeder) SCSp See All Filings	D	2025-10-28 09:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002092188 Filed Document 0000950142-25-002860 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Montagu(plus sign) 2 SCSp See All Filings	D	2025-10-28 09:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002092189 Filed Document 0000950142-25-002859 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MendelFOLD Pre-Seed Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 08:38:22 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002093923 Filed Document 0002093923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:38:22 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
LSH Nara Org Series A-2 Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 08:22:56 UTC
Amount To Be Raised $5,011,248 Associated Brokers / Dealers N/A CIK Number 0002093924 Filed Document 0002093924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:22:56 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
Couchbase Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 08:11:48 UTC
Amount To Be Raised $2,515,000 Associated Brokers / Dealers N/A CIK Number 0002093925 Filed Document 0002093925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:11:48 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
EF-FA-1004 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-28 08:06:23 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002091952 Filed Document 0002091952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:06:23 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
WA-1014 Fund I, a series of Angel Collective Opportunity Fund, LP See All Filings	D	2025-10-28 08:06:03 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002093579 Filed Document 0002093579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:06:03 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
EF-DA-10111 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-28 08:03:44 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002091950 Filed Document 0002091950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 08:03:44 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
Fortress Global Ltd See All Filings	D	2025-10-28 06:38:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SIEW LEONG LAI CIK Number 0002094001 Filed Document 0002094001-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 06:38:28 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
FO-0626 Fund II, a series of MV Funds, LP See All Filings	D	2025-10-27 21:02:36 UTC
Amount To Be Raised $1,576,969 Associated Brokers / Dealers N/A CIK Number 0002082012 Filed Document 0002082012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 21:02:36 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
Invesco Real Estate - European Fund FCP-SIF See All Filings	D/A	2025-10-27 20:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713821 Filed Document 0001713821-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:56:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RU-0904 Fund II, a series of MV Funds, LP See All Filings	D	2025-10-27 20:52:05 UTC
Amount To Be Raised $201,500 Associated Brokers / Dealers N/A CIK Number 0002086061 Filed Document 0002086061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:52:05 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
AD-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-27 20:41:21 UTC
Amount To Be Raised $1,102,500 Associated Brokers / Dealers N/A CIK Number 0002088531 Filed Document 0002088531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:41:21 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
BeamSPV, a series of VitalStage Ventures Paradigm AI Fund, LP See All Filings	D	2025-10-27 20:39:30 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002082223 Filed Document 0002082223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:39:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reef Turbine 1 LLC See All Filings	D/A	2025-10-27 20:34:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002090885 Filed Document 0002090885-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-27 20:34:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MI-0909 Fund I, a series of FJ Labs Funds, LP See All Filings	D	2025-10-27 20:33:32 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002088138 Filed Document 0002088138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:33:32 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
FI-0710 Fund I, a series of Umami Capital, LP See All Filings	D	2025-10-27 20:31:36 UTC
Amount To Be Raised $306,100 Associated Brokers / Dealers N/A CIK Number 0002088518 Filed Document 0002088518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:31:36 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
Storage Units Ground Lease North Myrtle Beach, LLC See All Filings	D	2025-10-27 20:25:08 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002093353 Filed Document 0002093353-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 20:25:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WHITEBEARD CORP. See All Filings	C	2025-10-27 20:08:54 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002093275 Filed Document 0002093275-25-000001 Accepted Date 2025-10-27 20:08:54 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
AA-0924 Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-27 20:05:04 UTC
Amount To Be Raised $424,125 Associated Brokers / Dealers N/A CIK Number 0002089726 Filed Document 0002089726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:05:04 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
KA-1002 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-27 20:04:46 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002091809 Filed Document 0002091809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 20:04:46 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