Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Energy Flex Fund 1, Limited Partnership See All Filings	D/A	2026-07-09 11:21:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002004006 Filed Document 0001566114-26-000061 Exclusions or Exemptions 506c Accepted Date 2026-07-09 11:21:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Partners LP\DE See All Filings	D/A	2026-07-09 10:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GAR WOOD SECURITIES, LLC CIK Number 0002019550 Filed Document 0002019550-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-09 10:34:54 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
IvyRadar Lending Fund LLC See All Filings	D/A	2026-07-09 10:30:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002027297 Filed Document 0002027297-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-09 10:30:10 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
PRP Bakken II LP See All Filings	D/A	2026-07-09 10:27:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002067713 Filed Document 0001437749-26-023120 Exclusions or Exemptions 506c Accepted Date 2026-07-09 10:27:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Ugly Unicorn II LP See All Filings	D/A	2026-07-09 10:04:51 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002066037 Filed Document 0002066037-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-09 10:04:51 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
Ohana PN Co-Invest LP See All Filings	D	2026-07-09 09:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142708 Filed Document 0002142708-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-09 09:59:34 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
Value Active Fund, LP See All Filings	D/A	2026-07-09 08:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818159 Filed Document 0000945621-26-000881 Exclusions or Exemptions 506c Accepted Date 2026-07-09 08:47:10 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
Value Active Fund, Ltd. See All Filings	D/A	2026-07-09 08:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817997 Filed Document 0000945621-26-000880 Exclusions or Exemptions 506c Accepted Date 2026-07-09 08:37:14 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
Vanguard Intl Ltd See All Filings	D	2026-07-09 06:59:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ROBYN WILLIAM CONLEY CIK Number 0002143567 Filed Document 0002143567-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-09 06:59:14 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Lumati Holdings, Inc. See All Filings	D	2026-07-09 06:05:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002130889 Filed Document 0001493152-26-032580 Exclusions or Exemptions 506c Accepted Date 2026-07-09 06:05:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Array Ventures, a series of Opportunity Funds, LP See All Filings	D/A	2026-07-08 21:25:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001845954 Filed Document 0001845954-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-08 21:25:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exp Eq Tribevest Note I LLC See All Filings	D	2026-07-08 19:42:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140592 Filed Document 0002140592-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 19:42:36 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Kingsbridge Alternative Strategies Fund, LP See All Filings	D/A	2026-07-08 19:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445436 Filed Document 0001445436-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-08 19:40:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
One Condado LLC See All Filings	D/A	2026-07-08 18:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078552 Filed Document 0002078552-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 18:57:43 UTC Type of Offering D/A Industry Construction Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Stone Mountain Capital Management LLC See All Filings	D	2026-07-08 18:38:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046875 Filed Document 0002046875-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 18:38:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FCP Holdings 03 US LP See All Filings	D	2026-07-08 18:25:32 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002144056 Filed Document 0002144056-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 18:25:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Capital Partners IV, LLC See All Filings	D	2026-07-08 18:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0002142839 Filed Document 0002142839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 18:15:21 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
RM Parkway (SBQ SF) QP LLC See All Filings	D	2026-07-08 18:14:30 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002137489 Filed Document 0002137489-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 18:14:30 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
RM Parkway (SBQ SF) LLC See All Filings	D	2026-07-08 18:12:31 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002137494 Filed Document 0002137494-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 18:12:31 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
Cycclone, Inc. See All Filings	D/A	2026-07-08 18:03:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077135 Filed Document 0002077135-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-08 18:03:01 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business AUSTRALIA Revenue or Assets $No Revenues Type of Security Equity
LBK99999 DEV, LLC See All Filings	D/A	2026-07-08 18:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144398 Filed Document 0002144398-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-08 18:00:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LBK99999 DEV, LLC See All Filings	D	2026-07-08 17:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144398 Filed Document 0002144398-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 17:41:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Barrelmark, LLC See All Filings	D	2026-07-08 16:46:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001830981 Filed Document 0001830981-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-08 16:46:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hummingbird Development Fund A LLC See All Filings	D/A	2026-07-08 16:18:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138755 Filed Document 0002138755-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-08 16:18:34 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Austin Consulting Services, Inc See All Filings	D	2026-07-08 16:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alan Austin CIK Number 0002079529 Filed Document 0002079529-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 16:01:41 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Prospect Credit REIT, LLC See All Filings	D/A	2026-07-08 15:52:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038289 Filed Document 0002038289-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 15:52:41 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 Pooled Investment Fund
Seven Peak Income Fund II, LLC See All Filings	D	2026-07-08 15:50:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002142790 Filed Document 0002142790-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 15:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RGP Income Fund II, LP See All Filings	D/A	2026-07-08 15:35:43 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Centaurus Financial, Inc, Emerson Equity, Great Point Capital LLC, Madison Avenue Securities, LLC, Metric Financial, Realta Equities, Inc, Arkadios Capital, LLC, Innovation Partners, LLC, MHL Investments, Herbert J. Sims & Co LLC, Money Concepts Capital Corp, The Strategic Financial Alliance (SFA), Cabin Securities, Inc, D.H. Hill Securities, LLLP, Landolt Securities, Inc, Peak Brokerage Services, LLC, Aurora Securities, Inc, American Trust Investment Services, Inc, Calton & Associates, Inc., Infinity Financial Services, NI Advisors, Inc, Nortlov Securities, LLC, Copley Alternative Investments, Inc., Quincy Wells Capital LLC, IBN Financial Services, Inc, Wealth House Capital Inc, and Vestech Securities, Inc CIK Number 0002063453 Filed Document 0002063453-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-07-08 15:35:43 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL INVESTMENT CAPITAL GROUP LLC See All Filings	D/A	2026-07-08 15:31:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001944333 Filed Document 0001944333-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-08 15:31:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Hamilton Street Capital, LLC See All Filings	D	2026-07-08 15:08:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954433 Filed Document 0001954433-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-08 15:08:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
New England Rural Broadband 3, LLC See All Filings	D	2026-07-08 14:46:22 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002143395 Filed Document 0002143395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:46:22 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pickleball at Riverwalk Opportunity Zone Fund, LLC See All Filings	D/A	2026-07-08 14:38:56 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002028973 Filed Document 0002028973-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:38:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors RC, LLC See All Filings	D/A	2026-07-08 14:31:10 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000024 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:31:10 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
Third Lake EB-5 Fund I, LLC See All Filings	D	2026-07-08 14:26:30 UTC
Amount To Be Raised $66,400,000 Associated Brokers / Dealers N/A CIK Number 0002143580 Filed Document 0002143580-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:26:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors RC, LLC See All Filings	D/A	2026-07-08 14:26:16 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000023 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:26:16 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
Cynosure PSS Co-investment, LLC See All Filings	D	2026-07-08 14:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144274 Filed Document 0002144274-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Opportunity Fund I LP See All Filings	D/A	2026-07-08 14:00:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002075459 Filed Document 0002075459-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:00:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Bradenton Lender, LLC See All Filings	D/A	2026-07-08 13:49:15 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:49:15 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
PG EB5 Bradenton Lender, LLC See All Filings	D/A	2026-07-08 13:44:02 UTC
Amount To Be Raised $46,400,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002060824 Filed Document 0002060824-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:44:02 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
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-07-08 13:33:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000013 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:33:15 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
A4 Healthcare Fund, LP See All Filings	D	2026-07-08 13:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143366 Filed Document 0002143366-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:14:01 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
51 Upstream Energy Fund VII, LLC See All Filings	D/A	2026-07-08 13:01:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002059889 Filed Document 0002059889-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 13:01:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Income Strategy I LLC See All Filings	D	2026-07-08 12:48:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002144341 Filed Document 0002144341-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:48:56 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INF1NITY HOLDING COMPANY, INC. See All Filings	D	2026-07-08 12:40:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002144334 Filed Document 0002144334-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:40:32 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Caliber Capital Equities LLC See All Filings	D	2026-07-08 12:26:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002139732 Filed Document 0002139732-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:26:27 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BC Stern, LLC See All Filings	D	2026-07-08 12:25:39 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002141375 Filed Document 0002141375-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:25:39 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-07-08 12:24:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANDY MARSHALL CIK Number 0002107877 Filed Document 0002107877-26-000019 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:24:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-07-08 12:20:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107833 Filed Document 0002107833-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:20:12 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood Florida Space Coast Portfolio, LP See All Filings	D/A	2026-07-08 12:16:32 UTC
Amount To Be Raised $468,910,433 Associated Brokers / Dealers Inversiones Security CIK Number 0002040067 Filed Document 0002040067-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:16:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Uplifting Capital Fund II, L.P. See All Filings	D/A	2026-07-08 12:09:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037654 Filed Document 0002037654-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-08 12:09:40 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