Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Morpheus Labs, Inc. See All Filings	D	2026-08-11 11:41:40 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0001699756 Filed Document 0001699756-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:41:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RCP AirPro Co-Invest, L.P. See All Filings	D	2026-08-11 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002142125 Filed Document 0002142125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:33:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
First Ray Capital Master Fund VCC See All Filings	D	2026-08-11 11:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP CIK Number 0002148501 Filed Document 0000919574-26-004911 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series Z - Anduril See All Filings	D/A	2026-08-11 11:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002133428 Filed Document 0002133428-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:19:06 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
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2026-08-11 11:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:17:08 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
277 VELEROS LLC See All Filings	D	2026-08-11 11:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149707 Filed Document 0002149707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 11:09:35 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stripes VII Azul Co-Invest II, LP See All Filings	D	2026-08-11 10:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149353 Filed Document 0002149353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:53:05 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
Sago Fredonia Industrial LLC See All Filings	D	2026-08-11 10:52:48 UTC
Amount To Be Raised $1,551,550 Associated Brokers / Dealers N/A CIK Number 0002132456 Filed Document 0002132456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:52:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
1701 Wa Kee Na Dr LLC See All Filings	D	2026-08-11 10:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149648 Filed Document 0002149648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:51:27 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ITE Rail Fund-IA, L.P. See All Filings	D/A	2026-08-11 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942589 Filed Document 0000902664-26-003376 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:45:08 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
Rubicon Point Fund II, LP See All Filings	D/A	2026-08-11 10:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076332 Filed Document 0001470831-26-000806 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:30:37 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
21 Golf Club, LLC See All Filings	D/A	2026-08-11 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028043 Filed Document 0002028043-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:09:26 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Kikitora, Inc. See All Filings	D	2026-08-11 10:05:27 UTC
Amount To Be Raised $19,743,837 Associated Brokers / Dealers N/A CIK Number 0002148534 Filed Document 0002148534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:05:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Ventures SPV1 Sync Labs a Series of CGF2021 LLC See All Filings	D	2026-08-11 10:03:33 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002101622 Filed Document 0002101622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 10:03:33 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
EAIC2026 a Series of What If Ventures Master LLC See All Filings	D	2026-08-11 09:59:00 UTC
Amount To Be Raised $244,000 Associated Brokers / Dealers N/A CIK Number 0002144744 Filed Document 0002144744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:59:00 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
Chamaeleon SPV IV DI a Series of CHAMAELEON SPVs LLC See All Filings	D	2026-08-11 09:54:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002149268 Filed Document 0002149268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:54:14 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 180 See All Filings	D/A	2026-08-11 09:51:46 UTC
Amount To Be Raised $646,214 Associated Brokers / Dealers N/A CIK Number 0002132883 Filed Document 0002132883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MNWIC AQM0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:50:12 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0002146416 Filed Document 0002146416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:50:12 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
RETRO 1 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:34:30 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002145627 Filed Document 0002145627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:34:30 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
Anchor Capital RD a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:29:37 UTC
Amount To Be Raised $233,879 Associated Brokers / Dealers N/A CIK Number 0002148107 Filed Document 0002148107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:29:37 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
LTI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:25:07 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002149135 Filed Document 0002149135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:25:07 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
American Ventures QP Opportunity Fund LLC, Series III Figure AI See All Filings	D/A	2026-08-11 09:15:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002139781 Filed Document 0002139781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:15:22 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
EXV2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:13:37 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002146870 Filed Document 0002146870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:13:37 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
CreativeCo NV a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:09:43 UTC
Amount To Be Raised $786,700 Associated Brokers / Dealers N/A CIK Number 0002145030 Filed Document 0002145030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:09:43 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
MNWIC NXP0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:06:39 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002146865 Filed Document 0002146865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:06:39 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
RTA June 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:58:15 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002142915 Filed Document 0002142915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:58:15 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
Tiny Health 40 a Series of Denver Ventures I LLC See All Filings	D	2026-08-11 08:54:37 UTC
Amount To Be Raised $2,053,500 Associated Brokers / Dealers N/A CIK Number 0002143311 Filed Document 0002143311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:54:37 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
X Series AT a Series of EHZ LLC See All Filings	D	2026-08-11 08:48:19 UTC
Amount To Be Raised $10,254,254 Associated Brokers / Dealers N/A CIK Number 0002144725 Filed Document 0002144725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:48:19 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
FLI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:43:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002144394 Filed Document 0002144394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:43:12 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
Little One Insider SPV Denton a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:39:31 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002139468 Filed Document 0002139468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:39:31 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
Two Roads Helion Fund I a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:34:26 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0002144443 Filed Document 0002144443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:34:26 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
GAEA, A SERIES OF Reflect Ventures Master 1 LLC See All Filings	D/A	2026-08-11 08:31:44 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002116945 Filed Document 0002116945-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:31:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
TG Cap Prometheus SPV a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:30:50 UTC
Amount To Be Raised $3,443,500 Associated Brokers / Dealers N/A CIK Number 0002146480 Filed Document 0002146480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:30:50 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
Infinia-ASI-SeriesC a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:25:23 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002145291 Filed Document 0002145291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:25:23 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
GGC-Helion-2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:21:17 UTC
Amount To Be Raised $1,156,000 Associated Brokers / Dealers N/A CIK Number 0002147811 Filed Document 0002147811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:21:17 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
CI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:17:38 UTC
Amount To Be Raised $3,395,000 Associated Brokers / Dealers N/A CIK Number 0002146486 Filed Document 0002146486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:17:38 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
G2R EII0626 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:13:11 UTC
Amount To Be Raised $358,928 Associated Brokers / Dealers N/A CIK Number 0002145037 Filed Document 0002145037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:13:11 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
Backcountry SPV Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:10:29 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002131117 Filed Document 0002131117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:10:29 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
IDA Ventures IX a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:06:18 UTC
Amount To Be Raised $324,795 Associated Brokers / Dealers N/A CIK Number 0002147547 Filed Document 0002147547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:06:18 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
HINA Liberty Capital Pilot LP See All Filings	D	2026-08-11 08:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133172 Filed Document 0002133172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:05:43 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
HOPE ALT 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:01:32 UTC
Amount To Be Raised $964,504 Associated Brokers / Dealers N/A CIK Number 0002145564 Filed Document 0002145564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:01:32 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
Acion Japan Engagement US Feeder Fund See All Filings	D	2026-08-11 06:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089733 Filed Document 0002089733-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 06:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FuriosaAI, Inc. See All Filings	D	2026-08-11 06:22:42 UTC
Amount To Be Raised $4,148,739 Associated Brokers / Dealers N/A CIK Number 0002149195 Filed Document 0000950103-26-012140 Exclusions or Exemptions 506b Accepted Date 2026-08-11 06:22:42 UTC Type of Offering D Industry Other Technology Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
BotStacks, Inc. See All Filings	D	2026-08-11 06:12:51 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002149710 Filed Document 0002149710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 06:12:51 UTC Type of Offering D Industry Computers Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
RE-0430 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-10 21:49:14 UTC
Amount To Be Raised $71,461 Associated Brokers / Dealers N/A CIK Number 0002133727 Filed Document 0002133727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:49:14 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
RE-0715 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-08-10 21:42:59 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0002147026 Filed Document 0002147026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:42:59 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
Two-RE-0714 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-10 21:35:54 UTC
Amount To Be Raised $156,475 Associated Brokers / Dealers N/A CIK Number 0002146731 Filed Document 0002146731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:35:54 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
TH-0602 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-10 21:28:45 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002141791 Filed Document 0002141791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:28:45 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
MA-03181 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-10 21:21:18 UTC
Amount To Be Raised $378,000 Associated Brokers / Dealers N/A CIK Number 0002126636 Filed Document 0002126636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:21:18 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
VA-0722 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-10 21:13:47 UTC
Amount To Be Raised $480,248 Associated Brokers / Dealers N/A CIK Number 0002147986 Filed Document 0002147986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:13:47 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