Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CX Station at Clift Farm, DST See All Filings	D/A	2023-09-08 13:54:44 UTC
Amount To Be Raised $69,424,166 Associated Brokers / Dealers Huntwicke Securities, LLC, Stonecrest Capital Markets, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Wealthforge Securities, LLC, Independent Financial Group, LLC, Capulent LLC, Calton & Associates, Inc., McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, The Strategic Financial Alliance, Inc., Aurora Securities, and Great Point Capital LLC CIK Number 0001942116 Filed Document 0001942116-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-09-08 13:54:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital III a SPV of Manole Capital, LLC See All Filings	D/A	2023-09-08 13:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991216 Filed Document 0001991216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:53:57 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
AE FUND I, LP See All Filings	D	2023-09-08 13:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992828 Filed Document 0001823646-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:51:11 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
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-09-08 13:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BIG POPPY HOLDINGS, INC. See All Filings	D	2023-09-08 13:48:47 UTC
Amount To Be Raised $8,041,000 Associated Brokers / Dealers N/A CIK Number 0001440104 Filed Document 0001440104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:48:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Micro Cap Fund LLC See All Filings	D	2023-09-08 13:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:47:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FC Castlewood Pref JV, LLC See All Filings	D	2023-09-08 13:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990602 Filed Document 0001990602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:45:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Scopia PX LLC See All Filings	D/A	2023-09-08 13:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301882 Filed Document 0000919574-23-005180 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:40:54 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
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-09-08 13:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001321086-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
5701 Washington Avenue LLC See All Filings	D	2023-09-08 13:39:14 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001991758 Filed Document 0001991758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:39:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Select Equity Offshore, Ltd. See All Filings	D/A	2023-09-08 13:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001550813 Filed Document 0001550813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:39:02 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 Equity
Tyler Trails RV Park LLC See All Filings	D	2023-09-08 13:35:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992746 Filed Document 0001992746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:35:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VARSITY HEALTHCARE PARTNERS IV-B, LP See All Filings	D	2023-09-08 13:34:35 UTC
Amount To Be Raised $685,850,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001974447 Filed Document 0001974447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:34:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shinbone Alley, L.P. See All Filings	D/A	2023-09-08 13:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234282 Filed Document 0001234282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:33:53 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
GHK JB Co-Investment Vehicle LP See All Filings	D	2023-09-08 13:31:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001989975 Filed Document 0000950103-23-013431 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Camel Club Investor LLC See All Filings	D	2023-09-08 13:31:33 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001992836 Filed Document 0001992836-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:31:33 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GHK WSB Co-Investment Vehicle LP See All Filings	D	2023-09-08 13:27:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001989972 Filed Document 0000950103-23-013430 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Floor Funding, Inc. See All Filings	D	2023-09-08 13:23:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001989773 Filed Document 0001989773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:23:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-09-08 13:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Virtus Real Estate Capital IV, LP See All Filings	D/A	2023-09-08 13:16:04 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001985188 Filed Document 0001985188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:16:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saccharo, Inc. See All Filings	D/A	2023-09-08 13:14:20 UTC
Amount To Be Raised $10,629,329 Associated Brokers / Dealers N/A CIK Number 0001943550 Filed Document 0001943550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:14:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Funding Co-Investment Fund LP See All Filings	D	2023-09-08 13:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538584 Filed Document 0001538584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:12:40 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
BenchK12, Inc. See All Filings	C-W	2023-09-08 13:11:02 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001947050 Filed Document 0001670254-23-000847 Accepted Date 2023-09-08 13:11:02 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
SCOPIA PX INTERNATIONAL LTD See All Filings	D/A	2023-09-08 13:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350984 Filed Document 0000919574-23-005178 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lydian Labs, Inc. See All Filings	D	2023-09-08 13:10:35 UTC
Amount To Be Raised $14,984,999 Associated Brokers / Dealers N/A CIK Number 0001929302 Filed Document 0001929302-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:10:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSG Host Co-Invest S.C.Sp. See All Filings	D	2023-09-08 13:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992064 Filed Document 0001992064-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Square Glendale BFR, LLC See All Filings	D	2023-09-08 13:06:31 UTC
Amount To Be Raised $49,375,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001992240 Filed Document 0001992240-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 13:06:31 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Life Sciences Innovations Access Offshore LP See All Filings	D/A	2023-09-08 13:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945874 Filed Document 0001874982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:06:17 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
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2023-09-08 13:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:03:03 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
TPG Life Sciences Innovations Access LLC See All Filings	D/A	2023-09-08 13:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945873 Filed Document 0001874982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:00:49 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
Blue Current, Inc. See All Filings	D	2023-09-08 12:59:39 UTC
Amount To Be Raised $21,249,995 Associated Brokers / Dealers N/A CIK Number 0001904060 Filed Document 0001904060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:59:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GR-0724 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-08 12:58:09 UTC
Amount To Be Raised $161,855 Associated Brokers / Dealers N/A CIK Number 0001988221 Filed Document 0001988221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:58:09 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
NuCurrent, Inc. See All Filings	D	2023-09-08 12:56:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001622253 Filed Document 0001622253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:56:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2023-09-08 12:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001591852 Filed Document 0001591852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:54:54 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
Food Ready Inc. See All Filings	D	2023-09-08 12:53:40 UTC
Amount To Be Raised $4,199,998 Associated Brokers / Dealers N/A CIK Number 0001947662 Filed Document 0001947662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:53:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GEIM Basil Ranch Fund LP See All Filings	D	2023-09-08 12:53:39 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001990255 Filed Document 0001990255-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Parkland GA 1 JV, LLC See All Filings	D	2023-09-08 12:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990608 Filed Document 0001990608-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:48:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DA-0630 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-09-08 12:48:39 UTC
Amount To Be Raised $161,070 Associated Brokers / Dealers N/A CIK Number 0001986317 Filed Document 0001986317-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:48:39 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
Sheridan Square Fund, L.P. See All Filings	D/A	2023-09-08 12:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:47:35 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
Chicago Atlantic Equity Fund, LLC See All Filings	D/A	2023-09-08 12:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945372 Filed Document 0001945372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:45:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CX Mode at Hyattsville, DST See All Filings	D/A	2023-09-08 12:45:22 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Lightpath Capital, Inc., The Strategic Financial Alliance, Inc., Realized Financial, Inc., and Centaurus Financial, Inc. CIK Number 0001959310 Filed Document 0001959310-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-09-08 12:45:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCOPIA INTERNATIONAL LTD See All Filings	D/A	2023-09-08 12:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341006 Filed Document 0000919574-23-005176 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:44:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Encore Bancshares, Inc. See All Filings	D	2023-09-08 12:43:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001768696 Filed Document 0001768696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:43:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Crosby Street Fund, L.P. See All Filings	D/A	2023-09-08 12:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727706 Filed Document 0001727706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:40:28 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
Nekton Global Fund LP See All Filings	D/A	2023-09-08 12:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881027 Filed Document 0000945621-23-000480 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:39:26 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
Nekton Global Fund Ltd See All Filings	D/A	2023-09-08 12:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881028 Filed Document 0000945621-23-000479 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:38:40 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
Ballyhoo Media, Inc. See All Filings	D	2023-09-08 12:37:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001733148 Filed Document 0001733148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:37:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UP-0710 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-08 12:36:19 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0001987039 Filed Document 0001987039-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:36:19 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
FLAGSHIP INNOVATIONS LLC See All Filings	C/A	2023-09-08 12:33:18 UTC
Financial Interest The Intermediary will not receive any other direct or indirect compensation. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001991734 Filed Document 0001991734-23-000002 Accepted Date 2023-09-08 12:33:18 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State TEXAS
Altor III Co-Invest (No. 1) AB See All Filings	D	2023-09-08 12:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992723 Filed Document 0001992723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:29:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund