Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Source Capital Credit Opportunities V, LP See All Filings	D	2024-04-24 12:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018121 Filed Document 0002018121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 1 See All Filings	D	2024-04-24 12:45:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021020 Filed Document 0002021020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flashpoint Co-investment Alpha a series of Flashpoint Co-investment Platform LLC See All Filings	D	2024-04-24 12:43:13 UTC
Amount To Be Raised $1,034,980 Associated Brokers / Dealers N/A CIK Number 0002020498 Filed Document 0002020498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three North Capital Partners, LP See All Filings	D/A	2024-04-24 12:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925151 Filed Document 0002016168-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:36:58 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
Infinitas Capital SPV II a series of Infinitas Capital Master LLC See All Filings	D	2024-04-24 12:34:29 UTC
Amount To Be Raised $352,890 Associated Brokers / Dealers N/A CIK Number 0002020497 Filed Document 0002020497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azotto Technology, LLC See All Filings	1-A/A	2024-04-24 12:33:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001994005 Filed Document 0001214659-24-007458 Accepted Date 2024-04-24 12:33:45 UTC Type of Offering 1-A/A Industry SHORT-TERM BUSINESS CREDIT INSTITUTIONS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Other(describe)
Tap Systems Inc. See All Filings	C/A	2024-04-24 12:32:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001674153 Filed Document 0001670254-24-000419 Accepted Date 2024-04-24 12:32:41 UTC Type of Offering C/A Security Offered Amount 74,075 Security Offered Type Common Stock State CALIFORNIA
Spartan Storage Debt Fund II, LLC See All Filings	D	2024-04-24 12:27:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002018146 Filed Document 0002018146-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-24 12:27:44 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Decaffe Republic See All Filings	C/A	2024-04-24 12:26:47 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $27,000 CIK Number 0002018138 Filed Document 0002014199-24-000003 Accepted Date 2024-04-24 12:26:47 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Flower Turbines, Inc. See All Filings	C/A	2024-04-24 12:25:59 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $2,500,008 CIK Number 0001739997 Filed Document 0001665160-24-000469 Accepted Date 2024-04-24 12:25:59 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State NEW YORK
OCA TF Segregated Portfolio See All Filings	D/A	2024-04-24 12:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867058 Filed Document 0001867058-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:24:00 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
K5 Tech Fund I, LP - Ventures III See All Filings	D	2024-04-24 12:23:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002019530 Filed Document 0002019530-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:23:49 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
Athletic Capital SPV 1 LLC See All Filings	D	2024-04-24 12:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020579 Filed Document 0001393725-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCALE, a series of ALEXTAR VC, LLC See All Filings	D	2024-04-24 12:20:25 UTC
Amount To Be Raised $436,147 Associated Brokers / Dealers N/A CIK Number 0002020255 Filed Document 0002020255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:20:25 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
Ineffable Ventures Leal LLC See All Filings	D	2024-04-24 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020866 Filed Document 0002020866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
lnicio Inc. See All Filings	D	2024-04-24 12:20:04 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002020537 Filed Document 0002020537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:20:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bastrop4 Sai Investments, LLC See All Filings	D	2024-04-24 12:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020902 Filed Document 0001896410-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:17:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pale Blue Earth, Inc See All Filings	C/A	2024-04-24 12:13:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002003923 Filed Document 0001670254-24-000418 Accepted Date 2024-04-24 12:13:45 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State UTAH
Vellar Special Opportunities Fund LLC - Series 22 See All Filings	D/A	2024-04-24 12:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858961 Filed Document 0000919574-24-002630 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:13:42 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
Epoch Student Housing DST See All Filings	D	2024-04-24 12:02:45 UTC
Amount To Be Raised $77,167,152 Associated Brokers / Dealers Inland Securities Corporation, Ameritas Investment Company, DFPG Investments, LLC, Peak Brokerage Services, LLC, Concorde Investment Services, LLC, Muriel Siebert & Co., LLC, Emerson Equity LLC, Osaic Wealth, Inc., and Arkadios Capital CIK Number 0002020903 Filed Document 0002020903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:02:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Naxos Holdings LLC See All Filings	D	2024-04-24 12:01:44 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002020786 Filed Document 0002020786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General MSCI Canada Fund, LLC See All Filings	D/A	2024-04-24 12:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673933 Filed Document 0001775087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 12:01:35 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
ADIA Nutrition, Inc. See All Filings	1-A/A	2024-04-24 12:00:30 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001160420 Filed Document 0001683168-24-002632 Accepted Date 2024-04-24 12:00:30 UTC Type of Offering 1-A/A Industry NON-OPERATING ESTABLISHMENTS Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Waith.io, Inc. See All Filings	D/A	2024-04-24 11:53:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011161 Filed Document 0002011161-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-04-24 11:53:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
OCA CHP Segregated Portfolio See All Filings	D/A	2024-04-24 11:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867155 Filed Document 0001867155-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:48:45 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
Legal & General Developed Multi-Factor SL Fund, LLC See All Filings	D/A	2024-04-24 11:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775087 Filed Document 0001775087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:46:54 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
WAGMI 75 - WAGMI Master LLC See All Filings	D/A	2024-04-24 11:37:27 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0002015695 Filed Document 0002015695-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:37:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PREN I LP See All Filings	D	2024-04-24 11:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019660 Filed Document 0002019660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 71 - WAGMI Master LLC See All Filings	D/A	2024-04-24 11:23:31 UTC
Amount To Be Raised $269,500 Associated Brokers / Dealers N/A CIK Number 0002012636 Filed Document 0002012636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bump 'n Grind LLC See All Filings	C/A	2024-04-24 11:22:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $65,000 CIK Number 0002014199 Filed Document 0002014199-24-000002 Accepted Date 2024-04-24 11:22:59 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
NASSAU EMPLOYEE COINVEST FUND II LLC See All Filings	D	2024-04-24 11:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019851 Filed Document 0002019851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT-0314 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-04-24 11:17:48 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0002017061 Filed Document 0002017061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:17:48 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
Ineffable Ventures CargoSeer LLC See All Filings	D	2024-04-24 11:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020793 Filed Document 0002020793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Spoke Sciences, Inc. See All Filings	D	2024-04-24 11:05:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001888078 Filed Document 0001888078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 11:05:37 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FiTran Fund LP See All Filings	D/A	2024-04-24 10:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734856 Filed Document 0001734856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:59:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERFRONT CP SELECT OFFSHORE FUND LTD. See All Filings	D/A	2024-04-24 10:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924065 Filed Document 0001924066-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:58:38 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
Longreach Capital Partners 4 - JPY, L.P. See All Filings	D	2024-04-24 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001940200 Filed Document 0001940200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:56:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
IronCore Labs, Inc. See All Filings	D	2024-04-24 10:53:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001695478 Filed Document 0001695478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:53:34 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Acquired Capital Fund I LP See All Filings	D	2024-04-24 10:50:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002018960 Filed Document 0002018960-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:50:18 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
Westchester Capital Hudson Valley Partners, L.P. See All Filings	D/A	2024-04-24 10:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000819176 Filed Document 0000819176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:43:34 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
Deterrence Defense, Inc. See All Filings	D	2024-04-24 10:41:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002020563 Filed Document 0002020563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:41:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Masterworks, LLC See All Filings	D	2024-04-24 10:40:18 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001886174 Filed Document 0001814554-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-04-24 10:40:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
PRF Fund II, LP See All Filings	D/A	2024-04-24 10:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Castle Hill Capital Partners, Inc., Oakpoint Solutions, LLC, and Stonehaven, LLC CIK Number 0001924394 Filed Document 0001924394-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:34:15 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
Laramar Medical Real Estate Fund II, L.P. See All Filings	D	2024-04-24 10:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013360 Filed Document 0002013360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:14:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Holocene Ltd See All Filings	D/A	2024-04-24 10:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001719244 Filed Document 0002020936-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:10:56 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
Hedge Fund Select: HG Vora Special Opportunities LLC See All Filings	D/A	2024-04-24 10:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727310 Filed Document 0002020936-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:09:30 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
Hedge Fund Opportunities Ltd See All Filings	D/A	2024-04-24 10:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001354793 Filed Document 0002020936-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:06:22 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
Hedge Fund Select: ExodusPoint Ltd See All Filings	D/A	2024-04-24 10:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746145 Filed Document 0002020936-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:02:16 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
Coatue CT 158 LP See All Filings	D	2024-04-24 10:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020991 Filed Document 0000919574-24-002628 Exclusions or Exemptions 506b Accepted Date 2024-04-24 10:01:41 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
Hedge Fund Select: HG Vora Special Opportunities Ltd See All Filings	D/A	2024-04-24 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727304 Filed Document 0002020936-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:59:18 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