Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BB-LG One L.P. See All Filings	D	2026-05-21 13:15:02 UTC
Amount To Be Raised $5,751,005 Associated Brokers / Dealers N/A CIK Number 0002136229 Filed Document 0002136229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 13:15:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
StepStone VC Global Partners XII (Lux Feeder) SCSp, SICAV-RAIF See All Filings	D/A	2026-05-21 13:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0002059519 Filed Document 0001012975-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-05-21 13:12:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EL CASTILLO INVESTMENTS, LLC See All Filings	D	2026-05-21 13:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EL CASTILLO INVESTMENTS LLC CIK Number 0002136338 Filed Document 0002136338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 13:08:35 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF See All Filings	D/A	2026-05-21 13:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0002059528 Filed Document 0001012975-26-000472 Exclusions or Exemptions 506b Accepted Date 2026-05-21 13:02:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Scuba Sense Inc. See All Filings	D	2026-05-21 12:50:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002135677 Filed Document 0002135677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:50:59 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Capstone Equity Replacement Fund (Cayman) Ltd. See All Filings	D/A	2026-05-21 12:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687089 Filed Document 0000905148-26-002602 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:47:53 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
Reprise Biomedical, Inc. See All Filings	D	2026-05-21 12:41:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001782236 Filed Document 0001782236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:41:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NVL HVL Retail Investment LLC See All Filings	D	2026-05-21 12:40:26 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002133539 Filed Document 0002133539-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:40:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ClearAccess Fund, LP See All Filings	D/A	2026-05-21 12:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069460 Filed Document 0001013594-26-000622 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:37:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Dispersion Fund (Cayman) Ltd. See All Filings	D/A	2026-05-21 12:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827873 Filed Document 0000905148-26-002601 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:35:44 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
Glade Brook Private Investors XLI LP See All Filings	D	2026-05-21 12:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002312 Filed Document 0000929638-26-001943 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XXVII LP See All Filings	D	2026-05-21 12:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843337 Filed Document 0000929638-26-001942 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:30:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOVM, LLC See All Filings	D	2026-05-21 12:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136307 Filed Document 0002136307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:29:50 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Glade Brook Private Investors LVI LP See All Filings	D	2026-05-21 12:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107580 Filed Document 0000929638-26-001941 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NVL HVL Retail Investment Feeder LLC See All Filings	D	2026-05-21 12:28:38 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002128013 Filed Document 0002128013-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:28:38 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors LVI LP See All Filings	D	2026-05-21 12:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107580 Filed Document 0000929638-26-001940 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:28:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstone Convex Portfolio Protection (Offshore) Ltd. See All Filings	D/A	2026-05-21 12:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827875 Filed Document 0000905148-26-002600 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:23:59 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
beyondGREEN biotech Inc. See All Filings	D	2026-05-21 12:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915801 Filed Document 0001915801-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:23:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Capstone Blue Fund Ltd. See All Filings	D/A	2026-05-21 12:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803807 Filed Document 0000905148-26-002599 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:22:10 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
Avadain, Inc. See All Filings	D	2026-05-21 12:20:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001898169 Filed Document 0001898169-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:20:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Working Capital Partners Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-21 12:13:43 UTC
Amount To Be Raised $73,210 Associated Brokers / Dealers N/A CIK Number 0002129260 Filed Document 0002129260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:13:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CALWEBSOLUTIONS.COM INC See All Filings	D	2026-05-21 12:13:35 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002136175 Filed Document 0002136175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:13:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Option To Acquire
Capstone Alternative Risk Strategy (US) LP See All Filings	D/A	2026-05-21 12:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936810 Filed Document 0000905148-26-002598 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:13:32 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
SHIELD AI B311 May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-21 12:10:14 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers N/A CIK Number 0002134589 Filed Document 0002134589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4 GUYS BEVERAGE CO. See All Filings	D	2026-05-21 12:07:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Kenneth Barry Rideout, Jr. CIK Number 0001811518 Filed Document 0001811518-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:07:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AX Essential Retail Portfolio, DST See All Filings	D/A	2026-05-21 12:07:31 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc., Concorde Investment Services, LLC, FNEX Capital, LLC, Arvest Wealth Management, Nationwide Planning Associates Inc., and Nationwide Planning Associates Inc. CIK Number 0002100640 Filed Document 0002100640-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:07:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Watt Data a Series of CGF2021 LLC See All Filings	D	2026-05-21 12:06:21 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002132168 Filed Document 0002132168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cxmyfz Ltd See All Filings	D	2026-05-21 12:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHNSON BRANDON MICHAEL CIK Number 0002129682 Filed Document 0002129682-26-000004 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-05-21 12:05:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Chip Data Centers Inc. See All Filings	D	2026-05-21 12:05:19 UTC
Amount To Be Raised $98,349 Associated Brokers / Dealers N/A CIK Number 0002103028 Filed Document 0002103028-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:05:19 UTC Type of Offering D Industry Computers Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Parakeet Health May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-21 12:02:48 UTC
Amount To Be Raised $2,712,499 Associated Brokers / Dealers N/A CIK Number 0002134620 Filed Document 0002134620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 12:02:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oso a Series of Entrada Ventures II Master LLC See All Filings	D	2026-05-21 11:58:52 UTC
Amount To Be Raised $645,750 Associated Brokers / Dealers N/A CIK Number 0002132248 Filed Document 0002132248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:58:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonnefield Canadian Farmland LP V Non-Resident See All Filings	D	2026-05-21 11:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997800 Filed Document 0001997800-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Seyon Industrial Fund II-Q, LLC See All Filings	D	2026-05-21 11:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0002136420 Filed Document 0001192482-26-000298 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:54:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ThrivePoint Injury Law, LLC See All Filings	D/A	2026-05-21 11:53:51 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers N/A CIK Number 0002075084 Filed Document 0002075084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:53:51 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Iremia RSI a Series of CGF2021 LLC See All Filings	D	2026-05-21 11:53:04 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002135944 Filed Document 0002135944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosemawr Sustainable Energy Program IV LP See All Filings	D	2026-05-21 11:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133759 Filed Document 0001013594-26-000621 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:52:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VillaFact, Inc. See All Filings	D	2026-05-21 11:51:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002135196 Filed Document 0002135196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:51:55 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Rosemawr Sustainable Energy Program II LP See All Filings	D	2026-05-21 11:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133692 Filed Document 0001013594-26-000620 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:51:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rosemawr Sustainable Energy Program I LP See All Filings	D	2026-05-21 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132022 Filed Document 0001013594-26-000619 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:50:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cerebras a Series of CGF2021 LLC See All Filings	D	2026-05-21 11:49:49 UTC
Amount To Be Raised $123,901 Associated Brokers / Dealers N/A CIK Number 0002135991 Filed Document 0002135991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridian Fund I a Series of CGF2021 LLC See All Filings	D	2026-05-21 11:46:19 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002135984 Filed Document 0002135984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wegrow BSA Air May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-21 11:42:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002135964 Filed Document 0002135964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MicroMGx, Inc. See All Filings	D	2026-05-21 11:38:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001941410 Filed Document 0001941410-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:38:35 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GL-Copper Sky Capital II Access Fund, LP See All Filings	D	2026-05-21 11:33:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002136340 Filed Document 0002136340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:33:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Seyon Industrial Fund II-A, LLC See All Filings	D	2026-05-21 11:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0002136419 Filed Document 0001192482-26-000297 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:29:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MINNOW TECHNOLOGIES, INC. See All Filings	D	2026-05-21 11:25:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739902 Filed Document 0001739902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:25:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Havemeyer Place LP See All Filings	D/A	2026-05-21 11:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026128 Filed Document 0001315863-26-000433 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:25:18 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
Capstone Alternative Risk Strategy (Offshore) Ltd. See All Filings	D/A	2026-05-21 11:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936821 Filed Document 0000905148-26-002596 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:24:46 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
TAKARAFX LTD See All Filings	D	2026-05-21 11:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHNSON BRANDON MICHAEL CIK Number 0002135858 Filed Document 0002135858-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-05-21 11:20:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Apogem Private Equity Fund XI (Cayman), LP See All Filings	D	2026-05-21 11:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002069501 Filed Document 0002069501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-21 11:19:15 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