Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LCM-HWS Holdings, LLC See All Filings	D	2023-08-02 08:07:05 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001916054 Filed Document 0001916054-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 08:07:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BDP Southlake DST See All Filings	D/A	2023-08-01 18:42:05 UTC
Amount To Be Raised $45,192,820 Associated Brokers / Dealers Arete Wealth Management, LLC, FNEX Capital, LLC, American Trust Investment Services, Inc., Emerson Equity LLC, Cabin Securities, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Lightpath Capital, Inc., and Saxony Securities, Inc. CIK Number 0001943774 Filed Document 0001943774-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 18:42:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SF QOZ Fund I, LLC See All Filings	D	2023-08-01 17:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001988304 Filed Document 0001988304-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 17:44:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Moss Point RV Park H, LLC See All Filings	D/A	2023-08-01 17:27:17 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0001941356 Filed Document 0001941356-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 17:27:17 UTC Type of Offering D/A Industry Residential Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CARBON SPONSOR CAPITAL FUND 1, LLC See All Filings	D	2023-08-01 16:55:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001976872 Filed Document 0001976872-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 16:55:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-35496, a Series of Equitybee cFund Master LLC See All Filings	D	2023-08-01 16:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton CIK Number 0001986496 Filed Document 0001986496-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 16:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sociate Element Capital LLC See All Filings	D	2023-08-01 16:26:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001986811 Filed Document 0001986811-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 16:26:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Compounding Capital Holdings LLC - Series E (PS) See All Filings	D	2023-08-01 16:12:10 UTC
Amount To Be Raised $4,626,500 Associated Brokers / Dealers N/A CIK Number 0001988322 Filed Document 0001988322-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 16:12:10 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MLG Legacy Fund LLC See All Filings	D/A	2023-08-01 16:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815515 Filed Document 0001815515-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 16:01:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Matador Gas Holdings, LLC See All Filings	D	2023-08-01 15:15:36 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001987218 Filed Document 0001987218-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 15:15:36 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Edgewood Software Co See All Filings	D	2023-08-01 15:00:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001987636 Filed Document 0001987636-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-01 15:00:43 UTC Type of Offering D Industry Computers Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Software Co See All Filings	D	2023-08-01 14:53:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001987636 Filed Document 0001987636-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 14:53:49 UTC Type of Offering D Industry Computers Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
SuperAngel.vc, LP - C2 See All Filings	D/A	2023-08-01 12:55:12 UTC
Amount To Be Raised $2,354,446 Associated Brokers / Dealers N/A CIK Number 0001972253 Filed Document 0001972253-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-08-01 12:55:12 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
Redfish Lodge Partners, LLC See All Filings	D	2023-08-01 12:54:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001988252 Filed Document 0001988252-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 12:54:57 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caliber Tax Advantaged Opportunity Zone Fund II, LLC See All Filings	D/A	2023-08-01 12:52:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001940639 Filed Document 0001940639-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 12:52:33 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
SHL Capital, LP - C4 See All Filings	D/A	2023-08-01 12:51:30 UTC
Amount To Be Raised $4,650,469 Associated Brokers / Dealers N/A CIK Number 0001972264 Filed Document 0001972264-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 12:51:30 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
KPC Value Add Fund I, LLC See All Filings	D	2023-08-01 12:50:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001970446 Filed Document 0001970446-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-01 12:50:26 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Pointer.Capital, LP - C1 See All Filings	D/A	2023-08-01 12:44:27 UTC
Amount To Be Raised $47,250 Associated Brokers / Dealers N/A CIK Number 0001971794 Filed Document 0001971794-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 12:44:27 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
Paradigm Shift Capital Partners, LP - C3 See All Filings	D/A	2023-08-01 12:15:12 UTC
Amount To Be Raised $633,681 Associated Brokers / Dealers N/A CIK Number 0001982120 Filed Document 0001982120-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-01 12:15:12 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
Masad Capital, LP - A3 See All Filings	D/A	2023-08-01 12:00:47 UTC
Amount To Be Raised $759,968 Associated Brokers / Dealers N/A CIK Number 0001982090 Filed Document 0001982090-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 12:00:47 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
Immad Akhund Fund, LP - C4 See All Filings	D/A	2023-08-01 11:58:24 UTC
Amount To Be Raised $961,315 Associated Brokers / Dealers N/A CIK Number 0001971190 Filed Document 0001971190-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 11:58:24 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
Diaspora Ventures, LP - D1 See All Filings	D/A	2023-08-01 11:51:06 UTC
Amount To Be Raised $325,771 Associated Brokers / Dealers N/A CIK Number 0001981871 Filed Document 0001981871-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 11:51:06 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
Carya Venture Partners, LP - B1 See All Filings	D/A	2023-08-01 11:43:59 UTC
Amount To Be Raised $1,425,960 Associated Brokers / Dealers N/A CIK Number 0001981865 Filed Document 0001981865-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 11:43:59 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
Bitcoin Magazine Fund, LP - A1 See All Filings	D/A	2023-08-01 11:41:00 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001981894 Filed Document 0001981894-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 11:41:00 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
Balaji Rolling Fund, LP - A3 See All Filings	D/A	2023-08-01 11:32:34 UTC
Amount To Be Raised $872,212 Associated Brokers / Dealers N/A CIK Number 0001981890 Filed Document 0001981890-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-01 11:32:34 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
Anti Fund Investment Fund, LP - C2 See All Filings	D/A	2023-08-01 11:23:51 UTC
Amount To Be Raised $373,096 Associated Brokers / Dealers N/A CIK Number 0001981709 Filed Document 0001981709-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-01 11:23:51 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
UP Funds, LP - C3 See All Filings	D	2023-08-01 10:36:53 UTC
Amount To Be Raised $170,500 Associated Brokers / Dealers N/A CIK Number 0001982720 Filed Document 0001982720-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-01 10:36:53 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
Peer Inc. See All Filings	D/A	2023-07-31 20:12:09 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers N/A CIK Number 0001920199 Filed Document 0001920199-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 20:12:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
HonTe LH Macro Offshore Fund, Ltd. See All Filings	D/A	2023-07-31 18:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829191 Filed Document 0001315863-23-000678 Exclusions or Exemptions 506c Accepted Date 2023-07-31 18:22:07 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 Equity
HonTe LH Macro Onshore Fund, LP See All Filings	D/A	2023-07-31 18:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741197 Filed Document 0001315863-23-000677 Exclusions or Exemptions 506c Accepted Date 2023-07-31 18:20:42 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
Magnolia KY LLC See All Filings	D/A	2023-07-31 18:10:08 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001977851 Filed Document 0001977851-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 18:10:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Wandery Fund II LLC See All Filings	D	2023-07-31 18:01:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001988120 Filed Document 0001988120-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 18:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-82901, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-07-31 17:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001949597 Filed Document 0001952146-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 17:18:38 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
NASIS Preferred Equity Fund II, LLC See All Filings	D	2023-07-31 17:05:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001987318 Filed Document 0001987318-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 17:05:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-80977, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-07-31 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0001952146 Filed Document 0001952146-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 17:03:06 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
DLFC CNG Investments LLC See All Filings	D	2023-07-31 16:47:55 UTC
Amount To Be Raised $1,425,600 Associated Brokers / Dealers N/A CIK Number 0001987622 Filed Document 0001376474-23-000384 Exclusions or Exemptions 506c Accepted Date 2023-07-31 16:47:55 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
HEIRLOOM LAND HOLDINGS, LLC See All Filings	D	2023-07-31 15:29:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001944256 Filed Document 0001944256-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 15:29:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
StretchDollar Inc. See All Filings	D	2023-07-31 15:28:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001987856 Filed Document 0001987856-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 15:28:23 UTC Type of Offering D Industry Health Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blue Ivy Ventures Fund 8Q, LLC See All Filings	D	2023-07-31 15:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001985408 Filed Document 0001982927-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-31 15:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blue Ivy Ventures Fund 8, LLC See All Filings	D	2023-07-31 14:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001985483 Filed Document 0001982927-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 14:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Towerview Ventures Fund 5, LLC See All Filings	D	2023-07-31 14:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001984678 Filed Document 0001982927-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 14:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MCAP-Madison 2 Joint Venture See All Filings	D/A	2023-07-31 14:35:10 UTC
Amount To Be Raised $2,328,500 Associated Brokers / Dealers N/A CIK Number 0001958750 Filed Document 0001987498-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-31 14:35:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
MCAP Link 13-2H Joint Venture See All Filings	D/A	2023-07-31 14:20:19 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001975290 Filed Document 0001987498-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 14:20:19 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
MCAP S-Federal 1A Joint Venture See All Filings	D	2023-07-31 14:02:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001987498 Filed Document 0001987498-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 14:02:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Stretford End, LP - C2 See All Filings	D	2023-07-31 13:57:52 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001982550 Filed Document 0001982550-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 13:57:52 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
Rachel Zoe Ventures Access Fund, LP - B4 See All Filings	D	2023-07-31 13:46:50 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001982507 Filed Document 0001982507-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 13:46:50 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
North Haven Ashbridge Co-investment Opportunity A LP See All Filings	D	2023-07-31 13:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984294 Filed Document 0000950103-23-011106 Exclusions or Exemptions 506c Accepted Date 2023-07-31 13:46:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FootPrint Coalition Ventures Early Stage Fund, LP - C3 See All Filings	D	2023-07-31 13:36:43 UTC
Amount To Be Raised $759,974 Associated Brokers / Dealers N/A CIK Number 0001981971 Filed Document 0001981971-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 13:36:43 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
Network Ventures Rolling Fund, LP - B4 See All Filings	D	2023-07-31 13:27:00 UTC
Amount To Be Raised $739,566 Associated Brokers / Dealers N/A CIK Number 0001982125 Filed Document 0001982125-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 13:27:00 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
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-07-31 13:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-07-31 13:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund