Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Onicorns, LLC See All Filings	D	2025-10-14 17:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091612 Filed Document 0002091612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:35:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RealtyMogul Income REIT, LLC See All Filings	1-A	2025-10-14 17:29:47 UTC
Amount To Be Raised $71,277,981 Associated Brokers / Dealers N/A CIK Number 0001669664 Filed Document 0001493152-25-018066 Accepted Date 2025-10-14 17:29:47 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $18,593,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Neoster Global, Inc. See All Filings	D	2025-10-14 17:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neoster Global, Inc. CIK Number 0002090045 Filed Document 0002090045-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-14 17:29:25 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Gold Strike Resources Corp. See All Filings	D	2025-10-14 17:24:17 UTC
Amount To Be Raised $77,377 Associated Brokers / Dealers N/A CIK Number 0001427901 Filed Document 0002060755-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:24:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Donum Charitable Lending Fund 1 LLC See All Filings	D	2025-10-14 17:24:14 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002082161 Filed Document 0002082161-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-14 17:24:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vireon Group Inc. See All Filings	D	2025-10-14 17:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vireon Group Inc. CIK Number 0002089816 Filed Document 0002089816-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-14 17:21:48 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
VI Last Energy SPV II a series of Vineyard Master LLC See All Filings	D	2025-10-14 17:20:55 UTC
Amount To Be Raised $1,155,400 Associated Brokers / Dealers N/A CIK Number 0002091008 Filed Document 0002091008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:20:55 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
Kilo Hedged Commodity Credit Fund, LP See All Filings	D	2025-10-14 17:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797475 Filed Document 0001797475-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:15:19 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
Hotel Mankato, LLC See All Filings	D/A	2025-10-14 17:14:41 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001983129 Filed Document 0001437749-25-030941 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:14:41 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2025-10-14 17:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001445853 Filed Document 0001445853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:10:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Supervest, Inc. See All Filings	D/A	2025-10-14 17:09:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791609 Filed Document 0001791609-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-14 17:09:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LTD See All Filings	D/A	2025-10-14 17:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001449086 Filed Document 0001449086-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D1 Private Fund Onshore LP See All Filings	D	2025-10-14 17:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089231 Filed Document 0000950142-25-002806 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:08:52 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
D1 Private Fund Offshore LP See All Filings	D	2025-10-14 17:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089230 Filed Document 0000950142-25-002805 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:07:12 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
TerraCycle US Inc. See All Filings	C	2025-10-14 17:07:10 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001714781 Filed Document 0002070024-25-000011 Accepted Date 2025-10-14 17:07:10 UTC Type of Offering C Security Offered Amount 7,278 Security Offered Type Other State NEW JERSEY
GUGGENHEIM HIGH-YIELD FUND, LLC See All Filings	D/A	2025-10-14 17:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001588407 Filed Document 0001588407-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:05:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Energy Partners V, LP See All Filings	D	2025-10-14 17:05:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002090420 Filed Document 0002090420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:05:57 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
TXC Great Lakes Fund, LP See All Filings	D/A	2025-10-14 17:05:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002085755 Filed Document 0000905729-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:05:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HCIF Offshore LP See All Filings	D	2025-10-14 17:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619280 Filed Document 0001104659-25-099351 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:04:21 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
D1 Private Co-Investment Fund Onshore LP See All Filings	D	2025-10-14 17:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089228 Filed Document 0000950142-25-002804 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:04:11 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
Hockey Parent Holdings, L.P. See All Filings	D	2025-10-14 17:03:37 UTC
Amount To Be Raised $41,386,104 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:03:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GelMEDIX, Inc. See All Filings	D	2025-10-14 17:03:06 UTC
Amount To Be Raised $397,000 Associated Brokers / Dealers N/A CIK Number 0001815624 Filed Document 0001815624-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:03:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Baker Brothers Life Sciences LP See All Filings	D	2025-10-14 17:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363364 Filed Document 0001104659-25-099348 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:02:32 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
D1 Private Co-Investment Fund Offshore LP See All Filings	D	2025-10-14 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089229 Filed Document 0000950142-25-002803 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:02:30 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
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. See All Filings	D/A	2025-10-14 17:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001808738 Filed Document 0001808738-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC See All Filings	D/A	2025-10-14 16:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC and Kelson Capital LLC CIK Number 0001457892 Filed Document 0001457892-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:58:09 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
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D/A	2025-10-14 16:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:57:04 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
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-10-14 16:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:56:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supervest MCA LLC See All Filings	D/A	2025-10-14 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796588 Filed Document 0001796588-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-14 16:55:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Highland Lake Camp Inc. See All Filings	C	2025-10-14 16:55:11 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $1,200,000 CIK Number 0002087964 Filed Document 0001821982-25-000031 Accepted Date 2025-10-14 16:55:11 UTC Type of Offering C Security Offered Amount 400,000 Security Offered Type Preferred Stock State TENNESSEE
DeRosa Capital 20, LLC See All Filings	D/A	2025-10-14 16:54:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075387 Filed Document 0002075387-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-14 16:54:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2025-10-14 16:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001641541 Filed Document 0001641541-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Supervest Investments, LLC, Series E See All Filings	D	2025-10-14 16:50:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057884 Filed Document 0002057884-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-14 16:50:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lumora Clinic Services LLC See All Filings	D	2025-10-14 16:49:04 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002081155 Filed Document 0002081155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:49:04 UTC Type of Offering D Industry Business Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
GUGGENHEIM LOAN FUND, LLC See All Filings	D/A	2025-10-14 16:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001588382 Filed Document 0001588382-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Supervest Investments, LLC, Series D See All Filings	D	2025-10-14 16:47:27 UTC
Amount To Be Raised $12,354,313 Associated Brokers / Dealers N/A CIK Number 0002057882 Filed Document 0002057882-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-14 16:47:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sustainable Chocolate Fund LP See All Filings	D/A	2025-10-14 16:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961727 Filed Document 0001961727-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:42:46 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
BEYOND MEAT, INC. See All Filings	D	2025-10-14 16:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and RBC Capital Markets, LLC CIK Number 0001655210 Filed Document 0001655210-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:39:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Affinia Therapeutics Inc. See All Filings	D	2025-10-14 16:33:16 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001792694 Filed Document 0001231919-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:33:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Winston Pointe LBC LLC See All Filings	D	2025-10-14 16:27:27 UTC
Amount To Be Raised $10,197,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002091515 Filed Document 0002091515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:27:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
NATILUS IV A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-10-14 16:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090005 Filed Document 0002090005-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:26:57 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warner Music Group Corp. See All Filings	D	2025-10-14 16:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319161 Filed Document 0002062357-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:25:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GreenLyne Inc. See All Filings	D	2025-10-14 16:25:52 UTC
Amount To Be Raised $8,073,126 Associated Brokers / Dealers N/A CIK Number 0002090110 Filed Document 0001231919-25-000312 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:25:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Flyover LLC - WY See All Filings	C/A	2025-10-14 16:24:31 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002078722 Filed Document 0001872856-25-000014 Accepted Date 2025-10-14 16:24:31 UTC Type of Offering C/A Security Offered Amount 4,855 Security Offered Type Other State WYOMING
Rise Mountain Ridge Partners, LLC See All Filings	D	2025-10-14 16:24:11 UTC
Amount To Be Raised $12,936,430 Associated Brokers / Dealers Velerity Group, Inc and Uhlmann Price Securities, LLC CIK Number 0002082937 Filed Document 0002082937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:24:11 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ACTELIS NETWORKS INC See All Filings	D	2025-10-14 16:21:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001141284 Filed Document 0001213900-25-098762 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:21:59 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACTELIS NETWORKS INC See All Filings	D	2025-10-14 16:21:27 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001141284 Filed Document 0001213900-25-098761 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:21:27 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medmo, Inc. See All Filings	D	2025-10-14 16:19:07 UTC
Amount To Be Raised $14,621,048 Associated Brokers / Dealers N/A CIK Number 0001724863 Filed Document 0001231919-25-000311 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:19:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAIA Biotechnology, Inc. See All Filings	D	2025-10-14 16:15:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers None CIK Number 0001878313 Filed Document 0001493152-25-018014 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:15:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Venture Fund II, LLC See All Filings	D	2025-10-14 16:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089881 Filed Document 0002089881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund