Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crux-CI-0501 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-07-29 19:40:17 UTC
Amount To Be Raised $235,999 Associated Brokers / Dealers N/A CIK Number 0002135882 Filed Document 0002135882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 19:40:17 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
MA-0616 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-07-29 19:26:04 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0002142293 Filed Document 0002142293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 19:26:04 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
Notabene, Inc. See All Filings	D	2026-07-29 19:22:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001880160 Filed Document 0001880160-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 19:22:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chloe Capital Fund II, LP See All Filings	D/A	2026-07-29 19:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039530 Filed Document 0002039530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 19:21:44 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
AREC Debt Fund II, LP / DE See All Filings	D/A	2026-07-29 19:07:02 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers James Walton, Massimiliano Angeloni, Eitan Redlich, and Gil Greshler CIK Number 0002095361 Filed Document 0002095361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 19:07:02 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
Inferra Inc. See All Filings	D	2026-07-29 19:02:55 UTC
Amount To Be Raised $19,999,956 Associated Brokers / Dealers N/A CIK Number 0002142121 Filed Document 0002142121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 19:02:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ProrataAI, Inc. See All Filings	D	2026-07-29 18:53:03 UTC
Amount To Be Raised $13,499,991 Associated Brokers / Dealers N/A CIK Number 0002038213 Filed Document 0002038213-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:53:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Channing Street Copper Co See All Filings	D/A	2026-07-29 18:52:16 UTC
Amount To Be Raised $9,832,552 Associated Brokers / Dealers N/A CIK Number 0001993644 Filed Document 0001993644-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:52:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Howard Block Investors LP See All Filings	D	2026-07-29 18:45:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002146015 Filed Document 0002146015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:45:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Brio Health, Inc. See All Filings	D	2026-07-29 18:34:42 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0002147203 Filed Document 0002147203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:34:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Channing Street Copper Co See All Filings	D	2026-07-29 18:30:42 UTC
Amount To Be Raised $9,832,552 Associated Brokers / Dealers N/A CIK Number 0001993644 Filed Document 0001993644-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:30:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Poliner Investments LLC See All Filings	D	2026-07-29 18:20:54 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002146876 Filed Document 0002146876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:20:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Damavand Capital Partners, L.P. See All Filings	D	2026-07-29 18:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130150 Filed Document 0000950103-26-011341 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Trillion Energy International Inc. See All Filings	D	2026-07-29 18:15:37 UTC
Amount To Be Raised $28,858 Associated Brokers / Dealers N/A CIK Number 0001648636 Filed Document 0001648636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:15:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
1547 Data Center Fund III, L.P. See All Filings	D/A	2026-07-29 18:12:33 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Park Madison Partners, LLC CIK Number 0002028057 Filed Document 0001123292-26-001020 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:12:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Huupe Inc. See All Filings	D	2026-07-29 18:09:35 UTC
Amount To Be Raised $9,625,993 Associated Brokers / Dealers N/A CIK Number 0001973387 Filed Document 0001973387-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:09:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Opportunities Partners VI PWF (A), L.P. See All Filings	D	2026-07-29 18:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002128055 Filed Document 0002128055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:08:46 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
Sixth Street Opportunities Partners VI PWF (B), L.P. See All Filings	D	2026-07-29 18:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002128054 Filed Document 0002128054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:06:47 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
IA Fast Forward a Series of IrishAngels 2023, LLC See All Filings	D	2026-07-29 18:06:30 UTC
Amount To Be Raised $238,875 Associated Brokers / Dealers N/A CIK Number 0002006526 Filed Document 0002006526-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FP VIII-NPS Co-Invest, L.P. See All Filings	D	2026-07-29 18:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147753 Filed Document 0002147753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Opportunities Partners VI (A), L.P. See All Filings	D/A	2026-07-29 18:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002066362 Filed Document 0002066362-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sixth Street Opportunities Partners VI (B), L.P. See All Filings	D/A	2026-07-29 18:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002066361 Filed Document 0002066361-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 18:02:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALIANT BMC V, LLC See All Filings	D	2026-07-29 17:59:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002146910 Filed Document 0002146910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
G1 Veriflow LLC See All Filings	D	2026-07-29 17:48:25 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002146846 Filed Document 0002146846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:48:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NETTA STARTUP STUDIO LLC See All Filings	D	2026-07-29 17:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059020 Filed Document 0002059020-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:46:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Merewether Cyclicals Opportunities Fund, LP See All Filings	D/A	2026-07-29 17:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946074 Filed Document 0001946074-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:37:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Post Sabal Sunterra Employee CI, LLC See All Filings	D	2026-07-29 17:30:12 UTC
Amount To Be Raised $307,678 Associated Brokers / Dealers N/A CIK Number 0002147233 Filed Document 0002147233-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:30:12 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Le Botaniste Corp. See All Filings	D	2026-07-29 17:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942198 Filed Document 0001104659-26-088265 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:29:20 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Merewether Cyclicals Offshore Partners, Ltd. See All Filings	D/A	2026-07-29 17:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737192 Filed Document 0001737192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:29:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SemiAnalysis Capital Fund I, LP See All Filings	D	2026-07-29 17:29:08 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002145695 Filed Document 0000905148-26-003383 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEREWETHER CYCLICALS PARTNERS, LP See All Filings	D/A	2026-07-29 17:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866632 Filed Document 0001866632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Post Sabal Almaden Terrace Employee CI, LLC See All Filings	D	2026-07-29 17:26:16 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002147261 Filed Document 0002147261-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:26:16 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Liquid Credit Offshore Partners, Ltd See All Filings	D/A	2026-07-29 17:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025170 Filed Document 0002025170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:26:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merewether Liquid Credit Partners, LP See All Filings	D/A	2026-07-29 17:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024892 Filed Document 0002024892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:23:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEREWETHER ENERGY TRANSFORMATION OFFSHORE FUND, LTD. See All Filings	D/A	2026-07-29 17:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875334 Filed Document 0001875334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Post Sabal Almaden Terrace CI, LLC See All Filings	D	2026-07-29 17:21:20 UTC
Amount To Be Raised $1,300,322 Associated Brokers / Dealers N/A CIK Number 0002147237 Filed Document 0002147237-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:21:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Energy Transformation Fund, LP See All Filings	D/A	2026-07-29 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870867 Filed Document 0001870867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Encant AI, Inc. See All Filings	D/A	2026-07-29 17:17:51 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers Bradley Woods & Co. LTD. CIK Number 0002043437 Filed Document 0002043437-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:17:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Strategic Equity Fund II, L.P. See All Filings	D/A	2026-07-29 17:16:51 UTC
Amount To Be Raised $1,315,080,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC and PG Capital Ltd. CIK Number 0001928279 Filed Document 0001928279-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:16:51 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
Sabrepoint Capital Partners, LP See All Filings	D/A	2026-07-29 17:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679792 Filed Document 0001679792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nodal Networks, Inc. See All Filings	D	2026-07-29 17:13:13 UTC
Amount To Be Raised $11,299,995 Associated Brokers / Dealers N/A CIK Number 0002147477 Filed Document 0002147477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GreenWood Builders Fund IV LP See All Filings	D/A	2026-07-29 17:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063528 Filed Document 0002063528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:09:10 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
REP ET Coinvest V, L.P. See All Filings	D	2026-07-29 17:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147062 Filed Document 0002147062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:05:55 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
AP Capital I LP See All Filings	D	2026-07-29 17:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140744 Filed Document 0000905148-26-003382 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REP ET Coinvest V-A, L.P. See All Filings	D	2026-07-29 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146924 Filed Document 0002146924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:01:20 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
DV3 Ventures, LP See All Filings	D	2026-07-29 16:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146660 Filed Document 0002146660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:55:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ImmuNovus, Inc. See All Filings	D/A	2026-07-29 16:55:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144100 Filed Document 0002144100-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:55:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Other
Microhospital of Greenville, LLC See All Filings	D	2026-07-29 16:49:28 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002073575 Filed Document 0001140361-26-030072 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:49:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Inland Long Island Residential DST See All Filings	D/A	2026-07-29 16:44:25 UTC
Amount To Be Raised $107,581,888 Associated Brokers / Dealers Emerson Equity LLC, Concorde Investment Services, LLC, Ameritas Investment Company, LLC, Alexander Capital, L.P., Stifel Nicolaus & Co., Inc., Realized Financial, Inc., FNEX Capital, LLC, DAI Securities LLC, Cambridge Investment Research, Inc., Park Avenue Securities LLC, 1031 Securities Inc., American Investors Company, Private Client Services, LLC, Calton & Associates, Inc., Investment Security Corporation, and Capulent LLC CIK Number 0002113730 Filed Document 0002113730-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:44:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
270 Private Capital Fund III (Offshore), LP See All Filings	D	2026-07-29 16:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002144474 Filed Document 0002144474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund