Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Montipora Capital Offshore Feeder LP See All Filings	D	2026-06-26 12:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139571 Filed Document 0002139571-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust See All Filings	D/A	2026-06-26 12:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002033074 Filed Document 0002033074-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:13:26 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
Radcliffe Short Duration Fund, L.P. See All Filings	D/A	2026-06-26 12:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIO CAPTAL GROUP LLC CIK Number 0001660381 Filed Document 0000919574-26-004121 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:13:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Northzone XI L.P. See All Filings	D	2026-06-26 12:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114600 Filed Document 0001012975-26-000576 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Montipora Capital Master Fund LP See All Filings	D	2026-06-26 12:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139567 Filed Document 0002139567-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Varda Stack One, L.P. See All Filings	D	2026-06-26 12:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132729 Filed Document 0000905148-26-003100 Exclusions or Exemptions 506b Accepted Date 2026-06-26 12:05:26 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
Plastic Labs Inc. See All Filings	D	2026-06-26 11:59:21 UTC
Amount To Be Raised $15,399,978 Associated Brokers / Dealers N/A CIK Number 0002140612 Filed Document 0002140612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:59:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rivery Legacy Fund, L.P. See All Filings	D	2026-06-26 11:54:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002139904 Filed Document 0002139904-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-26 11:54:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ATALAN OFFSHORE FUND, LTD. See All Filings	D/A	2026-06-26 11:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649536 Filed Document 0000919574-26-004119 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:44:55 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
BluStone Vixtra Series A SPV a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-26 11:43:44 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002133263 Filed Document 0002133263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:43:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dragoneer Connection2 2026, LP See All Filings	D	2026-06-26 11:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111281 Filed Document 0002111281-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:40:32 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
GICP Prometheus LP See All Filings	D	2026-06-26 11:36:51 UTC
Amount To Be Raised $62,800,000 Associated Brokers / Dealers N/A CIK Number 0002141452 Filed Document 0002141452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:36:51 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
QRT Dislocation LP See All Filings	D/A	2026-06-26 11:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072128 Filed Document 0000902664-26-002918 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:35:17 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
Breath Works LLC See All Filings	D/A	2026-06-26 11:34:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002129422 Filed Document 0002129422-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:34:43 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
KKR Asia Pacific Infrastructure Investors III SCSp See All Filings	D/A	2026-06-26 11:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002059943 Filed Document 0002062357-26-000234 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:34:29 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
Arena Resilience p9a, LP See All Filings	D	2026-06-26 11:33:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142574 Filed Document 0002142574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OrCore a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-26 11:32:33 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002141464 Filed Document 0002141464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:32:33 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
HelloVote, Inc. See All Filings	D	2026-06-26 11:32:13 UTC
Amount To Be Raised $21,250 Associated Brokers / Dealers N/A CIK Number 0002139552 Filed Document 0002139552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
AG17 26, a Series of A Master Series, LLC See All Filings	D	2026-06-26 11:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131686 Filed Document 0002131686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:32:05 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
Good Springs Capital Ark Co-Invest LP See All Filings	D/A	2026-06-26 11:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028264 Filed Document 0000919574-26-004117 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:31:39 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
Anantam International SPC Fund See All Filings	D/A	2026-06-26 11:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985281 Filed Document 0001985281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:28:53 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
Ga 3in VC - SPX a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-26 11:27:58 UTC
Amount To Be Raised $496,421 Associated Brokers / Dealers N/A CIK Number 0002141349 Filed Document 0002141349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:27:58 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
Rembrandt Technologies Access LP See All Filings	D	2026-06-26 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142101 Filed Document 0002142101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fifth Lane Partners Fund, LP See All Filings	D/A	2026-06-26 11:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816214 Filed Document 0001816214-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:22:21 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
IOTTY Smart Home, Inc. See All Filings	C	2026-06-26 11:20:55 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,309,998 CIK Number 0002088658 Filed Document 0001872856-26-000229 Accepted Date 2026-06-26 11:20:55 UTC Type of Offering C Security Offered Amount 6,667 Security Offered Type Other State NEW JERSEY
WitFoo, Inc. See All Filings	D	2026-06-26 11:20:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001716974 Filed Document 0001716974-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-26 11:20:37 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
908 GP INVESTORS III, LLC See All Filings	D	2026-06-26 11:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140157 Filed Document 0002140157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BOOK & STREET LLC See All Filings	D	2026-06-26 11:18:42 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002141859 Filed Document 0002141859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:18:42 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D	2026-06-26 11:16:56 UTC
Amount To Be Raised $10,519,723 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0001235577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:16:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Relativity Networks, Inc. See All Filings	D/A	2026-06-26 11:10:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021908 Filed Document 0002021908-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:10:01 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fidelity Exchange Fund, LP See All Filings	D/A	2026-06-26 11:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, First Georgetown Securities, Inc., William Blair & Company LLC, MML Investors Services LLC, Berthel Fisher & Company Financial Services Inc, &Partners, Newedge Securities LLC, and Mesirow Financial Inc CIK Number 0001972395 Filed Document 0001972395-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:01:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-26 11:01:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers LEONARD WILLIAMSON and DEAN ANTONOPOULOS CIK Number 0002107891 Filed Document 0002107891-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:01:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NAQI LOGIX INC. See All Filings	1-A/A	2026-06-26 11:00:07 UTC
Amount To Be Raised $18,525,000 Associated Brokers / Dealers DALMORE GROUP CIK Number 0001902337 Filed Document 0001213900-26-072440 Accepted Date 2026-06-26 11:00:07 UTC Type of Offering 1-A/A Industry ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
VanEck Digital Assets Alpha Onshore, LP See All Filings	D/A	2026-06-26 10:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937000 Filed Document 0001937000-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-26 10:55:44 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 Equity
Lyric Capital Royalty TE Feeder Fund III LP See All Filings	D	2026-06-26 10:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners LLC CIK Number 0002142546 Filed Document 0002142546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2026-06-26 10:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001397631 Filed Document 0001397631-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:50:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AG16 26, a Series of A Master Series, LLC See All Filings	D	2026-06-26 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134356 Filed Document 0002134356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:46:02 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
CI Catalyst Fund II, LP See All Filings	D/A	2026-06-26 10:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074099 Filed Document 0002062357-26-000232 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-06-26 10:45:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers ROBIN EDGAR CIK Number 0002107833 Filed Document 0002107833-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-06-26 10:45:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Doliver Cart, LLC See All Filings	D	2026-06-26 10:45:30 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002142604 Filed Document 0002142604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:45:30 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
QRT Dislocation Ltd See All Filings	D/A	2026-06-26 10:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073712 Filed Document 0000902664-26-002915 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:45:29 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
OCM AMERICAN RIVER LLC See All Filings	D/A	2026-06-26 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001886537 Filed Document 0001886537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:43:18 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
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-26 10:40:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JENNIFER TAYLOR CIK Number 0002107891 Filed Document 0002107891-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:40:54 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HighGear Ventures SPV-III, LLC See All Filings	D/A	2026-06-26 10:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:38:41 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
CAMAC FUND II, LP See All Filings	D/A	2026-06-26 10:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001616547 Filed Document 0001616547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:36:45 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
AB Residential Mortgage Assets Fund LP See All Filings	D/A	2026-06-26 10:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027634 Filed Document 0000902664-26-002914 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:35:47 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
Coqui Sucre Fusion Patisserie, LLC See All Filings	C	2026-06-26 10:35:41 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002142439 Filed Document 0002142439-26-000001 Accepted Date 2026-06-26 10:35:41 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PUERTO RICO
SAI Institutional Legacy LP See All Filings	D/A	2026-06-26 10:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001721839 Filed Document 0001721839-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Star Quality NY Limited Partnership See All Filings	D	2026-06-26 10:34:52 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002139502 Filed Document 0002139502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:34:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sola I 2 See All Filings	D/A	2026-06-26 10:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001816118 Filed Document 0000902664-26-002913 Exclusions or Exemptions 506b Accepted Date 2026-06-26 10:32:02 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 Pooled Investment Fund