Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ceretax, Inc. See All Filings	D	2024-02-09 14:05:08 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002011423 Filed Document 0002011423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:05:08 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NamNar Alternatives Fund, LP See All Filings	D/A	2024-02-09 14:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803576 Filed Document 0001803576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 14:05:00 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
Oliver IQ, Inc See All Filings	D	2024-02-09 13:59:24 UTC
Amount To Be Raised $6,999,989 Associated Brokers / Dealers N/A CIK Number 0001948576 Filed Document 0001948576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:59:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-02-09 13:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000058 Exclusions or Exemptions 506c Accepted Date 2024-02-09 13:56:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:53:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Barrett Income Fund LLC See All Filings	D	2024-02-09 13:52:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002011400 Filed Document 0002011400-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 13:52:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Alternative Yield Fund LLC See All Filings	D/A	2024-02-09 13:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001800997 Filed Document 0001802145-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:50:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Seacoast Capital Partners V, L.P. See All Filings	D/A	2024-02-09 13:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965117 Filed Document 0001965117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:39:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stokes Stevenson Young Automotive Net Lease Fund, LP See All Filings	D/A	2024-02-09 13:32:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001959471 Filed Document 0001959471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:32:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bowie Capital Partners, LP See All Filings	D/A	2024-02-09 13:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620003 Filed Document 0001620003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:31:32 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
Ascenta Capital Fund I, L.P. See All Filings	D/A	2024-02-09 13:31:16 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Harken Capital Securities, LLC and Hollister Associates, LLC CIK Number 0001957458 Filed Document 0001957458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Franklin Park Co-Investment Fund VI, L.P. See All Filings	D/A	2024-02-09 13:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arch Street Capital Advisors LLC CIK Number 0001967658 Filed Document 0001911608-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
UG EADO RM INVESTORS LLC See All Filings	D	2024-02-09 13:26:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002011452 Filed Document 0001096906-24-000178 Exclusions or Exemptions 506c Accepted Date 2024-02-09 13:26:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Lagoon Resources Inc. See All Filings	D	2024-02-09 13:26:08 UTC
Amount To Be Raised $74,390 Associated Brokers / Dealers N/A CIK Number 0001827250 Filed Document 0001827250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:26:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-Airvine LLC See All Filings	D	2024-02-09 13:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817393 Filed Document 0001817393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mansa Holdings, Inc. See All Filings	D	2024-02-09 13:22:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001879659 Filed Document 0001879659-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Franklin Park Corporate Finance Access Fund II, L.P. See All Filings	D/A	2024-02-09 13:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC and Arch Street Capital Advisors LLC CIK Number 0001911608 Filed Document 0001911608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:21:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2024-02-09 13:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Varana All-Access Fund I, LP See All Filings	D/A	2024-02-09 13:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932644 Filed Document 0001932644-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-09 13:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chautauqua International Growth Equity QP Fund, LP See All Filings	D/A	2024-02-09 13:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554685 Filed Document 0001554685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:15:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plug & Play Sustainability Fund I, L.P. See All Filings	D/A	2024-02-09 13:07:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958056 Filed Document 0001958056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:07:06 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
Varana All-Access Fund I, LP See All Filings	D	2024-02-09 13:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932644 Filed Document 0001932644-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 13:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarke Oil & Gas JV, LP See All Filings	D/A	2024-02-09 13:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518185 Filed Document 0001518185-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 13:02:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Attralus, Inc. See All Filings	D	2024-02-09 13:02:06 UTC
Amount To Be Raised $55,999,931 Associated Brokers / Dealers N/A CIK Number 0001797582 Filed Document 0001797582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:02:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Melcher Street Funding, LLC See All Filings	D/A	2024-02-09 12:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864134 Filed Document 0001864134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CAM GROUP, INC. See All Filings	1-A/A	2024-02-09 12:57:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001419559 Filed Document 0001903596-24-000067 Accepted Date 2024-02-09 12:57:40 UTC Type of Offering 1-A/A Industry GUIDED MISSILES & SPACE VEHICLES & PARTS Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-02-09 12:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001948828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:56:29 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 Pooled Investment Fund
Arrive Technology Inc. See All Filings	C/A	2024-02-09 12:55:24 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001818274-24-000004 Accepted Date 2024-02-09 12:55:24 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
NHIT: World Credit Asset Trust See All Filings	D/A	2024-02-09 12:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:55:04 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Conversio Health, LLC See All Filings	D	2024-02-09 12:52:41 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001587469 Filed Document 0001587469-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:52:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Jackson TN DST See All Filings	D/A	2024-02-09 12:51:22 UTC
Amount To Be Raised $26,845,615 Associated Brokers / Dealers Peachtree PC Investors LLC, Innovation Partners LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, Aurora Securities, Cabot Lodge Securities LLC, Great Point Capital LLC, Cabin Securities, Inc., American Trust Investment Services, Inc., Realized Financial, Inc., The Strategic Financial Alliance, Inc., Wealthforge Securities, LLC, Emerson Equity LLC, Arkadios Capital, Coastal Equities, and Lightpath Capital, Inc. CIK Number 0001997972 Filed Document 0001997972-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-09 12:51:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RNN Ventures Spring Free EV Series A Pro Rata, a Series of Vauban Platform LP See All Filings	D	2024-02-09 12:50:29 UTC
Amount To Be Raised $253,737 Associated Brokers / Dealers N/A CIK Number 0002010822 Filed Document 0002010822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:50:29 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
Chautauqua Series Fund, LLC See All Filings	D/A	2024-02-09 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001783303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mechanical Orchard, Inc. See All Filings	D	2024-02-09 12:46:50 UTC
Amount To Be Raised $26,249,994 Associated Brokers / Dealers N/A CIK Number 0001953406 Filed Document 0001953406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:46:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Core Plus Full Discretion Trust See All Filings	D/A	2024-02-09 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591269 Filed Document 0001591269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:42:56 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
HIG Holdings, LLC See All Filings	D	2024-02-09 12:40:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:40:01 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2024-02-09 12:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:39:50 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
Pixi Plus Inc. See All Filings	C	2024-02-09 12:39:24 UTC
Financial Interest Up to 2,976 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $375,001 CIK Number 0001999968 Filed Document 0001669191-24-000169 Accepted Date 2024-02-09 12:39:24 UTC Type of Offering C Security Offered Amount 7,937 Security Offered Type Common Stock State VIRGINIA
OncoHost Kindling Investment Partners SPV, a Series of Vauban Platform LP See All Filings	D	2024-02-09 12:38:01 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002010821 Filed Document 0002010821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:38:01 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
V0 Fund 3.4.1, LP See All Filings	D	2024-02-09 12:35:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007130 Filed Document 0002007130-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:35:30 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
Chautauqua Global Growth Equity QP Fund, LP See All Filings	D/A	2024-02-09 12:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673306 Filed Document 0001673306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asana Global Select Fund, LP See All Filings	D/A	2024-02-09 12:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Osaic Wealth, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-24-000787 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-02-09 12:26:51 UTC
Amount To Be Raised $189,151 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:26:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Discovery Energy Corp. See All Filings	D/A	2024-02-09 12:25:52 UTC
Amount To Be Raised $18,321,282 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001493152-24-005591 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:25:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Citizen Portal Inc. See All Filings	C/A	2024-02-09 12:24:16 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 $1,234,999 CIK Number 0001997254 Filed Document 0001665160-24-000073 Accepted Date 2024-02-09 12:24:16 UTC Type of Offering C/A Security Offered Amount 28,302 Security Offered Type Other State UTAH
Acme Credit Partners Fund I, LP See All Filings	D	2024-02-09 12:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011533 Filed Document 0002011533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:23:46 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