Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GEF US Climate Solutions Fund II, L.P. See All Filings	D/A	2023-10-11 16:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, Berg Advisors FZ LLC, Asante Capital Group Advisors LLC, Impactus Partners Ltd, A Lamot & Co srl, and Pontoka CIK Number 0001884700 Filed Document 0001567619-23-007424 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:10:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRUENSTEIN PARTNERS LP See All Filings	D/A	2023-10-11 16:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749703 Filed Document 0001315863-23-000815 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:08:08 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
Convoi Ventures LP - B4 See All Filings	D	2023-10-11 16:07:40 UTC
Amount To Be Raised $265,750 Associated Brokers / Dealers N/A CIK Number 0001992518 Filed Document 0001992518-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 16:07:40 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
StartUp Health Moonshots, LP - C3 See All Filings	D	2023-10-11 16:07:23 UTC
Amount To Be Raised $213,750 Associated Brokers / Dealers N/A CIK Number 0001994419 Filed Document 0001994419-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-11 16:07:23 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
Nucleation Capital, LP - C2 See All Filings	D	2023-10-11 16:07:19 UTC
Amount To Be Raised $863,600 Associated Brokers / Dealers N/A CIK Number 0001992766 Filed Document 0001992766-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 16:07:19 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 VC, LP - C3 See All Filings	D	2023-10-11 16:06:55 UTC
Amount To Be Raised $1,590,657 Associated Brokers / Dealers N/A CIK Number 0001992676 Filed Document 0001992676-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 16:06:55 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
MVP ES FUND CIV LLC See All Filings	D/A	2023-10-11 16:06:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001905930 Filed Document 0001905930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:06:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NeuraMetrix, Inc. See All Filings	C/A	2023-10-11 16:02:11 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,206,000 CIK Number 0001990079 Filed Document 0001669191-23-000954 Accepted Date 2023-10-11 16:02:11 UTC Type of Offering C/A Security Offered Amount 1,112 Security Offered Type Common Stock State NORTH CAROLINA
Catailyst Inc. See All Filings	C/A	2023-10-11 16:01:58 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001967875 Filed Document 0001669191-23-000953 Accepted Date 2023-10-11 16:01:58 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
Crow Holdings Realty Income Partners, L.P. See All Filings	D	2023-10-11 16:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995570 Filed Document 0001995570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:00:07 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
Bioadaptives, Inc. See All Filings	1-A	2023-10-11 15:59:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001575142 Filed Document 0001477932-23-007567 Accepted Date 2023-10-11 15:59:24 UTC Type of Offering 1-A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $17,176 State of Jurisdiction DELAWARE Type of Security Debt
Sea Pharmaceuticals, LLC See All Filings	D	2023-10-11 15:59:22 UTC
Amount To Be Raised $2,175,701 Associated Brokers / Dealers N/A CIK Number 0001667677 Filed Document 0001667677-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:59:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aviation Series 2 Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2023-10-11 15:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949491 Filed Document 0001949491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preston-Werner Ventures Rolling Fund, LP - A4 See All Filings	D	2023-10-11 15:57:18 UTC
Amount To Be Raised $1,375,175 Associated Brokers / Dealers N/A CIK Number 0001992713 Filed Document 0001992713-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:57:18 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
Shaan and Romeen's Angel Fund QP, LP - D1 See All Filings	D	2023-10-11 15:56:49 UTC
Amount To Be Raised $265,561 Associated Brokers / Dealers N/A CIK Number 0001994186 Filed Document 0001994186-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:56:49 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
iQure Pharma Inc. See All Filings	D	2023-10-11 15:55:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996977 Filed Document 0001996977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:55:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Polar Capital Emerging Market Stars Trust See All Filings	D/A	2023-10-11 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001809421 Filed Document 0001809421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:50:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Musha Ventures, LP - C4 See All Filings	D	2023-10-11 15:47:22 UTC
Amount To Be Raised $242,750 Associated Brokers / Dealers N/A CIK Number 0001992668 Filed Document 0001992668-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:47:22 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
Austen Access Fund, LP - C3 See All Filings	D	2023-10-11 15:47:13 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001995371 Filed Document 0001995371-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:47:13 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
REFASHIOND Ventures Seed Fund, LP - C2 See All Filings	D	2023-10-11 15:47:01 UTC
Amount To Be Raised $162,500 Associated Brokers / Dealers N/A CIK Number 0001994954 Filed Document 0001994954-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:47:01 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
SD Financial Institutions & Value Opportunity Fund, LP See All Filings	D/A	2023-10-11 15:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572799 Filed Document 0001572799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:42:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ReoStar Energy Corp See All Filings	1-A POS	2023-10-11 15:41:48 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001335288 Filed Document 0001903596-23-000778 Accepted Date 2023-10-11 15:41:48 UTC Type of Offering 1-A POS Industry OIL & GAS FIELD EXPLORATION SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Allander Biotechnologies, Inc. See All Filings	D	2023-10-11 15:39:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001997023 Filed Document 0001997023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kinderhook Reinvestment Fund IV2, L.P. See All Filings	D	2023-10-11 15:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001996508 Filed Document 0001996508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:39:07 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
REI Energy Drilling & Income Fund VI, L.P. See All Filings	D	2023-10-11 15:38:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc CIK Number 0001996932 Filed Document 0001996932-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:38:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
irrvrntVC, LP - B4 See All Filings	D	2023-10-11 15:38:12 UTC
Amount To Be Raised $701,143 Associated Brokers / Dealers N/A CIK Number 0001993224 Filed Document 0001993224-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:38:12 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
Paradox Capital, LP - C4 See All Filings	D	2023-10-11 15:38:02 UTC
Amount To Be Raised $123,475 Associated Brokers / Dealers N/A CIK Number 0001995440 Filed Document 0001995440-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:38:02 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
Hurricane Ventures, LP - A2 See All Filings	D	2023-10-11 15:37:45 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0001992674 Filed Document 0001992674-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:37:45 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
EQT X AGENT SIDE CAR GERMANY (EUR) SCSP See All Filings	D/A	2023-10-11 15:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948386 Filed Document 0001948386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:36:17 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
MP Investment Club Frontier Venture Fund 12 LP See All Filings	D	2023-10-11 15:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994574 Filed Document 0001567619-23-007421 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:34:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Davis Investment Ventures Fund V-B, L.P. See All Filings	D/A	2023-10-11 15:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Kipling Capital, Inc. CIK Number 0001942912 Filed Document 0001942912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:33:37 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
EQT X AGENT SIDE CAR DELAWARE (EUR) LP See All Filings	D/A	2023-10-11 15:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948387 Filed Document 0001948387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:31:11 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
Blackburne & Brown Equity Preservation Fund, LLC See All Filings	D/A	2023-10-11 15:30:30 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001646374 Filed Document 0001646374-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:30:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qredible, Inc. See All Filings	D/A	2023-10-11 15:29:33 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001838514 Filed Document 0001838514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:29:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Regency Silver Corp. See All Filings	D	2023-10-11 15:27:37 UTC
Amount To Be Raised $66,988 Associated Brokers / Dealers N/A CIK Number 0001858994 Filed Document 0001858994-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:27:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Austen Access Fund QP, LP - C3 See All Filings	D	2023-10-11 15:27:02 UTC
Amount To Be Raised $312,250 Associated Brokers / Dealers N/A CIK Number 0001995542 Filed Document 0001995542-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:27:02 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
Grant Park Ventures, LP - C2 See All Filings	D	2023-10-11 15:26:52 UTC
Amount To Be Raised $271,000 Associated Brokers / Dealers N/A CIK Number 0001988601 Filed Document 0001988601-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:26:52 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
Jude Gomila, LP - D2 See All Filings	D	2023-10-11 15:26:41 UTC
Amount To Be Raised $158,920 Associated Brokers / Dealers N/A CIK Number 0001995028 Filed Document 0001995028-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:26:41 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
EQT X AGENT SIDE CAR (EUR) SCSP See All Filings	D/A	2023-10-11 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948480 Filed Document 0001948480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sarissa Capital Catapult Fund LLC See All Filings	D/A	2023-10-11 15:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716725 Filed Document 0001716725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:23:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trill Impact II (No.2) SCSp See All Filings	D	2023-10-11 15:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors Inc. CIK Number 0001989781 Filed Document 0001989781-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flower Ave Inc. See All Filings	D	2023-10-11 15:22:44 UTC
Amount To Be Raised $4,999,967 Associated Brokers / Dealers N/A CIK Number 0001932944 Filed Document 0001932944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:22:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Goose Holdings, Inc. See All Filings	D	2023-10-11 15:22:24 UTC
Amount To Be Raised $8,430,000 Associated Brokers / Dealers N/A CIK Number 0001996852 Filed Document 0001996852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:22:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Teza Microstructure Fund LP See All Filings	D/A	2023-10-11 15:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787683 Filed Document 0001787694-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASR Acquisition Company, LLC See All Filings	D	2023-10-11 15:17:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996933 Filed Document 0001996933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:17:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mana Ventures, LP - D1 QP See All Filings	D	2023-10-11 15:16:58 UTC
Amount To Be Raised $404,720 Associated Brokers / Dealers N/A CIK Number 0001995240 Filed Document 0001995240-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:16:58 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
Sarah Smith Fund, LP - A4 See All Filings	D	2023-10-11 15:16:43 UTC
Amount To Be Raised $114,596 Associated Brokers / Dealers N/A CIK Number 0001994146 Filed Document 0001994146-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:16:43 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
CapitalX, LP - D2 See All Filings	D	2023-10-11 15:16:40 UTC
Amount To Be Raised $155,925 Associated Brokers / Dealers N/A CIK Number 0001995433 Filed Document 0001995433-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:16:40 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
Mana Ventures, LP - D1 See All Filings	D	2023-10-11 15:16:23 UTC
Amount To Be Raised $256,593 Associated Brokers / Dealers N/A CIK Number 0001994887 Filed Document 0001994887-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 15:16:23 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
Teza Microstructure Offshore Fund Ltd. See All Filings	D/A	2023-10-11 15:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787694 Filed Document 0001787694-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:14:41 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