Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Krista Software Inc. See All Filings	D	2025-10-15 14:10:54 UTC
Amount To Be Raised $7,196,419 Associated Brokers / Dealers N/A CIK Number 0001678825 Filed Document 0001678825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 14:10:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CapitalX, LP - F2 See All Filings	D	2025-10-15 14:10:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002087265 Filed Document 0002087265-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-15 14:10:40 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
COWBOY CLEAN FUELS, LLC See All Filings	D	2025-10-15 14:09:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001904601 Filed Document 0001904601-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 14:09:43 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
HB Barkley Partners LLC See All Filings	D	2025-10-15 14:09:17 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002091688 Filed Document 0002091688-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 14:09:17 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PACIFICA SILVER CORP. See All Filings	D	2025-10-15 14:07:33 UTC
Amount To Be Raised $169,299 Associated Brokers / Dealers N/A CIK Number 0002091491 Filed Document 0002091491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 14:07:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FS-35-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-10-15 14:07:19 UTC
Amount To Be Raised $801,300 Associated Brokers / Dealers N/A CIK Number 0002091419 Filed Document 0002091419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 14:07:19 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
PACIFICA SILVER CORP. See All Filings	D	2025-10-15 14:06:11 UTC
Amount To Be Raised $25,540 Associated Brokers / Dealers N/A CIK Number 0002091491 Filed Document 0002091491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 14:06:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Engine Capital Opportunity Offshore I Ltd. See All Filings	D/A	2025-10-15 14:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081028 Filed Document 0002081028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 14:04:15 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
REX CAPITAL FUND LP See All Filings	D	2025-10-15 13:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090379 Filed Document 0002090379-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 13:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Nadeem Ventures Fund 1, L.P. See All Filings	D/A	2025-10-15 13:58:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080167 Filed Document 0002080167-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:58:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ARCTRUST III, Inc. See All Filings	D/A	2025-10-15 13:52:51 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 people, More than 5 people, More than 5 people, More than 5 people, More than 5 people, More than 5 persons, and More than 5 persons CIK Number 0001756823 Filed Document 0001756823-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-15 13:52:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
535 Encore Capital LLC See All Filings	D/A	2025-10-15 13:52:39 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers N/A CIK Number 0002044005 Filed Document 0002044005-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:52:39 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ACUS InvestCo, LLC See All Filings	D/A	2025-10-15 13:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951125 Filed Document 0001951125-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:51:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Craft Exchange Pod - Glidepath, LLC See All Filings	D	2025-10-15 13:44:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002080747 Filed Document 0002080747-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:44:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Engine Capital Offshore Fund, Ltd. See All Filings	D/A	2025-10-15 13:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584068 Filed Document 0001584068-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:42:13 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
MSI InvestCo, LLC See All Filings	D/A	2025-10-15 13:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886621 Filed Document 0001886621-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:41:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XL LP See All Filings	D	2025-10-15 13:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990485 Filed Document 0000929638-25-003899 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:41:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TS InvestCo, LLC /DE/ See All Filings	D/A	2025-10-15 13:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951585 Filed Document 0001951585-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rose Street Capital II, LP See All Filings	D/A	2025-10-15 13:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025821 Filed Document 0002025821-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:37:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARC Medical Inc. See All Filings	D/A	2025-10-15 13:37:21 UTC
Amount To Be Raised $1,001,496 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-25-001079 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:37:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CapitalX, LP - F2 See All Filings	D	2025-10-15 13:35:28 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002087265 Filed Document 0002087265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:35:28 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
Benarative co See All Filings	D	2025-10-15 13:32:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091503 Filed Document 0002091503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:32:22 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TINKA RESOURCES Ltd See All Filings	D	2025-10-15 13:28:49 UTC
Amount To Be Raised $1,261,392 Associated Brokers / Dealers N/A CIK Number 0001368845 Filed Document 0001368845-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:28:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Turner Imaging Systems, Inc. See All Filings	D/A	2025-10-15 13:24:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001723419 Filed Document 0001723419-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:24:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Next Gen Professionals, LLC See All Filings	D	2025-10-15 13:22:33 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002071852 Filed Document 0001008886-25-000270 Exclusions or Exemptions 506c Accepted Date 2025-10-15 13:22:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Climate Venture Capital, LP - E4 See All Filings	D	2025-10-15 13:20:02 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002086849 Filed Document 0002086849-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-15 13:20:02 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
Series 58-1, a series of StartEngine Private LLC See All Filings	D	2025-10-15 13:15:16 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002091527 Filed Document 0002091527-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 13:15:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Climate Venture Capital, LP - E4 See All Filings	D	2025-10-15 13:14:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002086849 Filed Document 0002086849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:14:01 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
Intuitio Ventures Fund I, LP See All Filings	D/A	2025-10-15 13:09:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001923218 Filed Document 0001923218-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverside Resources Holdings IV, LP See All Filings	D	2025-10-15 13:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085116 Filed Document 0002085116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SG Labs, Inc. See All Filings	D/A	2025-10-15 13:08:30 UTC
Amount To Be Raised $1,390,500 Associated Brokers / Dealers N/A CIK Number 0002080293 Filed Document 0002080293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:08:30 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HyperSpectral Corp. See All Filings	D	2025-10-15 13:05:23 UTC
Amount To Be Raised $12,157,170 Associated Brokers / Dealers N/A CIK Number 0002086972 Filed Document 0001231919-25-000316 Exclusions or Exemptions 506b Accepted Date 2025-10-15 13:05:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
World Spire Consulting LLC See All Filings	D	2025-10-15 12:58:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002084542 Filed Document 0001477932-25-007575 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:58:15 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Talson Insurance CUSV Series, LP-Fixed Income Series See All Filings	D	2025-10-15 12:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087907 Filed Document 0002087907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GREYKITE European Real Estate Fund I, SCSp See All Filings	D/A	2025-10-15 12:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Probitas Funds Group LLC, PJT Partners LP, and Mocean Limited CIK Number 0002015422 Filed Document 0002015422-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-15 12:51:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine Howard Aeroflight, LP See All Filings	D	2025-10-15 12:51:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002091711 Filed Document 0002091711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:51:21 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Talson SV Series LP-Talson SOFR Plus Series See All Filings	D	2025-10-15 12:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087904 Filed Document 0002087904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GREYKITE European Real Estate USD Feeder Fund I SCSp See All Filings	D/A	2025-10-15 12:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Probitas Funds Group LLC, PJT Partners LP, and Mocean Limited CIK Number 0002015457 Filed Document 0002015457-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-15 12:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Essential Income 6 DST See All Filings	D	2025-10-15 12:48:33 UTC
Amount To Be Raised $42,460,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002091728 Filed Document 0002091728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:48:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benefit Harbor, LP See All Filings	D/A	2025-10-15 12:46:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002038888 Filed Document 0002038888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:46:30 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Talson Insurance CUSV Series, LP-High Fixed Income with Equity Series See All Filings	D	2025-10-15 12:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087906 Filed Document 0002087906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Snowcap Compute Inc. See All Filings	D	2025-10-15 12:45:11 UTC
Amount To Be Raised $22,999,999 Associated Brokers / Dealers N/A CIK Number 0002075532 Filed Document 0001231919-25-000315 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:45:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Talson Insurance CUSV Series, LP-Low Fixed Income with Equity Series See All Filings	D	2025-10-15 12:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087905 Filed Document 0002087905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Eversept ELS Master Fund, L.P. See All Filings	D/A	2025-10-15 12:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695776 Filed Document 0001695776-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:41:02 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
LexMed, Inc. See All Filings	D	2025-10-15 12:36:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002091701 Filed Document 0002091701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:36:12 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FCO VI Coinvestment Fund (G) L.P. See All Filings	D	2025-10-15 12:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC CIK Number 0002079155 Filed Document 0002079155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:33:22 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
JLLIPT Holdings LP See All Filings	D/A	2025-10-15 12:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892470 Filed Document 0001892470-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:33:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GOLUB CAPITAL DIRECT LENDING CORP See All Filings	D/A	2025-10-15 12:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868878 Filed Document 0001868878-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:32:13 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
CMB INFRASTRUCTURE INVESTMENT GROUP 87, LP See All Filings	D/A	2025-10-15 12:31:29 UTC
Amount To Be Raised $30,450,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co Gmbh CIK Number 0002003624 Filed Document 0002003624-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-15 12:31:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity GP Fund II L.P. See All Filings	D/A	2025-10-15 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Barak Capital Underwriting Ltd., Investbridge Holdings Limited, and Saudi Fransi Capital CIK Number 0002037096 Filed Document 0002037096-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund