Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Antin Infrastructure Partners V-A SCSp See All Filings	D/A	2023-06-28 15:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Larrain Vial Investment Inc., Gresham Partners Capital Limited, NH Investment & Securities Co., Ltd., and BNP Paribas S.A. CIK Number 0001933413 Filed Document 0001933413-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-28 15:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Voxel Labs Inc. See All Filings	D	2023-06-28 15:53:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001897766 Filed Document 0001897766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:53:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bicycle I, L.P. See All Filings	D	2023-06-28 15:53:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001939262 Filed Document 0001939262-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-28 15:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SoundBoard Venture Fund, L.P. See All Filings	D/A	2023-06-28 15:53:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001864348 Filed Document 0001864348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:53:23 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 Pooled Investment Fund
Manteio GALIS Fund Ltd. See All Filings	D/A	2023-06-28 15:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857386 Filed Document 0001493152-23-022760 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:52:50 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 Pooled Investment Fund
Marathon ECO IV (Feeder) LP See All Filings	D/A	2023-06-28 15:52:43 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001816190 Filed Document 0001816190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:52:43 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
CMAP TT TCYD Fund Ltd See All Filings	D/A	2023-06-28 15:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:51:20 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 Other
Manteio GALIS Fund LP See All Filings	D/A	2023-06-28 15:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857387 Filed Document 0001493152-23-022758 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:48:06 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 Pooled Investment Fund
RA-0324 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-06-28 15:47:57 UTC
Amount To Be Raised $84,100 Associated Brokers / Dealers N/A CIK Number 0001983361 Filed Document 0001983361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:47:57 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
Truvvo Comet LP See All Filings	D	2023-06-28 15:47:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001983014 Filed Document 0001567619-23-006465 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:47:38 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
Capitaline Growth & Income, LP See All Filings	D/A	2023-06-28 15:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614135 Filed Document 0001560208-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:46:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUDAZZIO INC. See All Filings	D/A	2023-06-28 15:46:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001917772 Filed Document 0001917772-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:46:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Antin Infrastructure Partners V-B SCSp See All Filings	D/A	2023-06-28 15:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Larrain Vial Investment Inc., Gresham Partners Capital Limited, NH Investment & Securities Co., Ltd., and BNP Paribas S.A. CIK Number 0001933661 Filed Document 0001933661-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-28 15:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CMAP TrendS Fund Ltd See All Filings	D/A	2023-06-28 15:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949606 Filed Document 0001949606-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:40:25 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 Other
LO-0326 Fund II, a series of Better Capital, LP See All Filings	D	2023-06-28 15:37:40 UTC
Amount To Be Raised $125,500 Associated Brokers / Dealers N/A CIK Number 0001983359 Filed Document 0001983359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:37:40 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
PostProcess Technologies, Inc. See All Filings	D	2023-06-28 15:36:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001728198 Filed Document 0001728198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:36:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hama Ventures, Inc. See All Filings	D	2023-06-28 15:34:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001928792 Filed Document 0001928792-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:34:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
New Holland Tactical Alpha Domestic Fund LP See All Filings	D/A	2023-06-28 15:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and ERG Securities (US) LLC CIK Number 0001935541 Filed Document 0001935541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:32:50 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
WI-0524 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-28 15:26:02 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001983363 Filed Document 0001983363-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:26:02 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
Ares Climate Infrastructure Partners II, L.P. See All Filings	D	2023-06-28 15:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001970646 Filed Document 0001567619-23-006464 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:19:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KN-0523 Fund II, a series of Companyon Sidecar, LP See All Filings	D	2023-06-28 15:17:02 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0001983212 Filed Document 0001983212-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:17:02 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
CMAP Trend TCYP Fund Ltd See All Filings	D/A	2023-06-28 15:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691884 Filed Document 0001691884-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:11:05 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 Other
ON-1224 Fund I, a series of Oak Ridge Investment Partners, LP See All Filings	D	2023-06-28 15:07:46 UTC
Amount To Be Raised $192,859 Associated Brokers / Dealers N/A CIK Number 0001983203 Filed Document 0001983203-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:07:46 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
EM-0309 Fund I, a series of Schroeder Investments, LP See All Filings	D	2023-06-28 14:59:42 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0001983197 Filed Document 0001983197-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:59:42 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
CMAP SRPM Fund Ltd See All Filings	D/A	2023-06-28 14:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955901 Filed Document 0001955901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:59:18 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 Other
LAKE LANIER STORAGE PARTNERS, LLC See All Filings	D	2023-06-28 14:58:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983116 Filed Document 0001983116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:58:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outpost Dundee, LLC See All Filings	D	2023-06-28 14:49:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001980352 Filed Document 0001980352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:49:42 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
LU-0417 Fund II, a series of Moving Capital, LP See All Filings	D	2023-06-28 14:48:28 UTC
Amount To Be Raised $693,525 Associated Brokers / Dealers N/A CIK Number 0001983194 Filed Document 0001983194-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:48:28 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
Welltower OP LLC See All Filings	D/A	2023-06-28 14:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917598 Filed Document 0001917598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:48:23 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMAP SRPB Fund Ltd See All Filings	D/A	2023-06-28 14:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785111 Filed Document 0001785111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:47:52 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 Other
New FFIO Ltd. See All Filings	D/A	2023-06-28 14:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:47:17 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
U.S. Real Estate Mezzanine Debt Fund LP See All Filings	D/A	2023-06-28 14:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001780340 Filed Document 0001140361-23-031902 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:46:48 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
FYI Ltd See All Filings	D/A	2023-06-28 14:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001411786-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:44:26 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
FFIP, L.P. See All Filings	D/A	2023-06-28 14:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001243092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:40:41 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
BRAINCHAIN.AI INC. See All Filings	D	2023-06-28 14:38:43 UTC
Amount To Be Raised $3,000,011 Associated Brokers / Dealers N/A CIK Number 0001983287 Filed Document 0001983287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:38:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIL, Ltd. See All Filings	D/A	2023-06-28 14:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:34:42 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
Foundation Premium Income Fund LP See All Filings	D/A	2023-06-28 14:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832490 Filed Document 0001832490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:34:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Direct Equity Fund LLC See All Filings	D/A	2023-06-28 14:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729347 Filed Document 0001013594-23-000550 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:33:01 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
WHICRE South Reno Industrial Partners I LLC See All Filings	D	2023-06-28 14:32:44 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001980513 Filed Document 0001567619-23-006461 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:32:44 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMAP SRPA Fund Ltd See All Filings	D/A	2023-06-28 14:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779612 Filed Document 0001779612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:32:28 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 Other
We Eat Dreams Ltd Liability Co See All Filings	D	2023-06-28 14:31:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001981562 Filed Document 0001981562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:31:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Green Income Fund, LP See All Filings	D/A	2023-06-28 14:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902445 Filed Document 0001902445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leith Medical, Inc. See All Filings	D	2023-06-28 14:28:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983294 Filed Document 0001983294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:28:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Preservation Capital Partners Fund II LP See All Filings	D	2023-06-28 14:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acanthus Global Limited CIK Number 0001875932 Filed Document 0001875932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:26:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Heritage Fund VI LP See All Filings	D	2023-06-28 14:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001982996 Filed Document 0001982996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
10T Q HOLDINGS, LLC See All Filings	D	2023-06-28 14:25:35 UTC
Amount To Be Raised $7,030,000 Associated Brokers / Dealers N/A CIK Number 0001954184 Filed Document 0001954184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TnT Ventures, LP - C4 See All Filings	D/A	2023-06-28 14:24:58 UTC
Amount To Be Raised $421,231 Associated Brokers / Dealers N/A CIK Number 0001972245 Filed Document 0001972245-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-28 14:24:58 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
Apogem Heritage Fund V LP See All Filings	D	2023-06-28 14:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001982995 Filed Document 0001982995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:24:13 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
CMAP QMS Fund Ltd See All Filings	D/A	2023-06-28 14:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705821 Filed Document 0001705821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:21:36 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 Other
Protagonist SPV I LP See All Filings	D	2023-06-28 14:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981527 Filed Document 0001981527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:20:46 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