Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DW OKLAHOMA 49 LP See All Filings	D	2026-01-22 13:49:10 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002106190 Filed Document 0002106190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:49:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Anatole Soar Alpha Master Fund, L.P. See All Filings	D/A	2026-01-22 13:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829179 Filed Document 0002081111-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:46:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2026-01-22 13:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:43:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
FINTEC V a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 13:43:04 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0002103956 Filed Document 0002103956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:43:04 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
Bailey Cove Homes, LLC See All Filings	D/A	2026-01-22 13:42:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002098095 Filed Document 0002098095-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 13:42:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Anatole Soar Alpha, L.P. See All Filings	D/A	2026-01-22 13:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829181 Filed Document 0002081111-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOG SWC AI INFRASTRUCTURE FUND III a Series of SLRTE I LLC See All Filings	D	2026-01-22 13:41:37 UTC
Amount To Be Raised $801,764 Associated Brokers / Dealers N/A CIK Number 0002103936 Filed Document 0002103936-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:41:37 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
PCF IV LO Mesa Side Car REIT, LLC See All Filings	D	2026-01-22 13:40:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106113 Filed Document 0002106113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:40:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FOG SWC AI INFRASTRUCTURE FUND III a Series of SLRTE I LLC See All Filings	D	2026-01-22 13:39:13 UTC
Amount To Be Raised $801,764 Associated Brokers / Dealers N/A CIK Number 0002103936 Filed Document 0002103936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:39:13 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
MVP LS FUND DCXXX LLC See All Filings	D	2026-01-22 13:37:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106664 Filed Document 0002106664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:37:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Show Biz, Its Just Show Biz Ltd Liability Co See All Filings	D	2026-01-22 13:36:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002106555 Filed Document 0002106555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:36:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dove Trails Wurzbach, LLC See All Filings	D/A	2026-01-22 13:33:14 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002094047 Filed Document 0002094047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:33:14 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2026-01-22 13:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:33:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Highline Ventures 5 a Series of SLRTE I LLC See All Filings	D	2026-01-22 13:32:31 UTC
Amount To Be Raised $731,000 Associated Brokers / Dealers N/A CIK Number 0002106353 Filed Document 0002106353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:32:31 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2026-01-22 13:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:28:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Monark Markets, Inc. See All Filings	D	2026-01-22 13:28:37 UTC
Amount To Be Raised $2,192,500 Associated Brokers / Dealers N/A CIK Number 0002005459 Filed Document 0002005459-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:28:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
TradeVector Inc. See All Filings	D	2026-01-22 13:25:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002039184 Filed Document 0002039184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:25:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2026-01-22 13:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:23:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tellia Solutions See All Filings	D	2026-01-22 13:23:11 UTC
Amount To Be Raised $3,115,000 Associated Brokers / Dealers N/A CIK Number 0002105891 Filed Document 0002105891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:23:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
501 East 87th, Inc. See All Filings	D	2026-01-22 13:22:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105572 Filed Document 0002105572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:22:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PAS Diplogen LP See All Filings	D	2026-01-22 13:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106470 Filed Document 0000905148-26-000287 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:21:18 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
Nivale Fund, LP See All Filings	D	2026-01-22 13:15:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002106015 Filed Document 0002106015-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 13:15:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
Queens Holdings Offshore Ltd See All Filings	D/A	2026-01-22 13:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041160 Filed Document 0002041160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:14:35 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 Pooled Investment Fund
Parliament Capital Series III LLC - Series G See All Filings	D	2026-01-22 13:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102824 Filed Document 0002102824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 13:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Center15 Capital HE LLC See All Filings	D	2026-01-22 13:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106560 Filed Document 0002106560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:11:19 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
inSoma Bio, Inc. See All Filings	D/A	2026-01-22 13:09:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001814250 Filed Document 0001814250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:09:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
122nd Street Investor, Inc. See All Filings	D	2026-01-22 13:09:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105472 Filed Document 0002105472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:09:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eletala Enterprises Inc See All Filings	D	2026-01-22 13:06:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002106811 Filed Document 0002106811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:06:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Innovation X Global Opportunities Fund, LLC See All Filings	D	2026-01-22 13:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002106038 Filed Document 0002106038-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 13:04:40 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
KAROD II Origination REIT, L.P. See All Filings	D	2026-01-22 13:00:15 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002104661 Filed Document 0001315863-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:00:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
12th & 14th Street Investor, Inc. See All Filings	D	2026-01-22 13:00:10 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105594 Filed Document 0002105594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 13:00:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Monimus Capital Fund, LP See All Filings	D/A	2026-01-22 12:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841093 Filed Document 0000905148-26-000286 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:57:10 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
CashFlow Cribs Fund LP See All Filings	D	2026-01-22 12:55:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002105347 Filed Document 0002105347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:55:15 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lithotripsy of Northern Indiana, LLC See All Filings	D	2026-01-22 12:50:25 UTC
Amount To Be Raised $82,410 Associated Brokers / Dealers N/A CIK Number 0001466891 Filed Document 0001466891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:50:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Accordant Real Estate Growth Fund See All Filings	D/A	2026-01-22 12:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008939 Filed Document 0002008939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Constant Energy Capital Management, Inc. See All Filings	D	2026-01-22 12:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743164 Filed Document 0001743164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:48:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Honest Partners LP See All Filings	D/A	2026-01-22 12:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001808316 Filed Document 0000935836-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KAREP VII MOB Co-Investment REIT, LLC See All Filings	D	2026-01-22 12:44:57 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002104663 Filed Document 0001315863-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:44:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2026-01-22 12:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961661 Filed Document 0001961661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:41:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Global Credit Plus Fund, L.P. / Cayman Islands See All Filings	D/A	2026-01-22 12:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906681 Filed Document 0001906681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Abacorum Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2026-01-22 12:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961662 Filed Document 0001961662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEALL, Inc. See All Filings	D	2026-01-22 12:33:07 UTC
Amount To Be Raised $39,702,985 Associated Brokers / Dealers N/A CIK Number 0002106797 Filed Document 0002106797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:33:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MSP IVY HOLDINGS LLC See All Filings	D	2026-01-22 12:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002105920 Filed Document 0002105920-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:30:53 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
KAROD II M-REIT, LLC See All Filings	D	2026-01-22 12:30:41 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002104662 Filed Document 0001315863-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:30:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CanAm Texas Regional Center, LP VII See All Filings	D	2026-01-22 12:29:59 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002106655 Filed Document 0002106655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:29:59 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
Oaktree Global Credit Plus Fund (Parallel 2), L.P. See All Filings	D/A	2026-01-22 12:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905545 Filed Document 0001905545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:29:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monark Markets, Inc. See All Filings	D	2026-01-22 12:29:41 UTC
Amount To Be Raised $916,720 Associated Brokers / Dealers N/A CIK Number 0002005459 Filed Document 0002005459-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:29:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
KittyHawk Heavy Vytalize C-3 LLC See All Filings	D	2026-01-22 12:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106404 Filed Document 0002106404-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 12:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2026-01-22 12:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961242 Filed Document 0001961242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:25:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCXXVIII LLC See All Filings	D	2026-01-22 12:20:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106610 Filed Document 0002106610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 12:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund