Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DMM Kalshi I, LLC See All Filings	D	2026-03-13 09:52:17 UTC
Amount To Be Raised $1,617,076 Associated Brokers / Dealers N/A CIK Number 0002119568 Filed Document 0002119568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:52:17 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
Oxshott Venture Fund VIII LLC See All Filings	D	2026-03-13 09:51:18 UTC
Amount To Be Raised $838,750 Associated Brokers / Dealers N/A CIK Number 0002118862 Filed Document 0002118862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:51:18 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
TALSON - SILVERCREST INSURANCE FUND, LP See All Filings	D	2026-03-13 09:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103394 Filed Document 0002103394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:51:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bluefish SPV LP See All Filings	D	2026-03-13 09:50:25 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002119225 Filed Document 0002119225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:50:25 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
Shakti Venture Capital Gatik, LLC See All Filings	D	2026-03-13 09:49:23 UTC
Amount To Be Raised $5,230,000 Associated Brokers / Dealers N/A CIK Number 0002118861 Filed Document 0002118861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:49:23 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
TALSON LAG ADVANTAGE, LP See All Filings	D/A	2026-03-13 09:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557474 Filed Document 0001557474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:49:17 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
Battle Capital Investment Partners LP See All Filings	D/A	2026-03-13 09:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518011 Filed Document 0001518011-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:48:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keystone Bio SPV II, LP See All Filings	D	2026-03-13 09:48:18 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002119404 Filed Document 0002119404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:48:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talson Partners, LP See All Filings	D/A	2026-03-13 09:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAIRVIEW SECURITIES, INC. CIK Number 0001466354 Filed Document 0001466354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:47:59 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
Talson Discover Qualified Fund LP See All Filings	D/A	2026-03-13 09:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837555 Filed Document 0001837555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:46:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keystone Network SPV I, LP See All Filings	D	2026-03-13 09:46:31 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002118863 Filed Document 0002118863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:46:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talson Discover 3c1 Fund LP See All Filings	D/A	2026-03-13 09:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837474 Filed Document 0001837474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talson - Bracebridge Insurance Fund, L.P. See All Filings	D/A	2026-03-13 09:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002530 Filed Document 0002002530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:43:08 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
Talson Discover Insurance Fund LP See All Filings	D/A	2026-03-13 09:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002451 Filed Document 0002002451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:42:04 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
Talson Systematic Insurance Fund LP See All Filings	D/A	2026-03-13 09:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002447 Filed Document 0002002447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:40:21 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
Interwoven Ventures S2 LLC See All Filings	D	2026-03-13 09:38:19 UTC
Amount To Be Raised $2,725,250 Associated Brokers / Dealers N/A CIK Number 0002118856 Filed Document 0002118856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:38:19 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
Eagle Point Credit Onshore LP See All Filings	D/A	2026-03-13 09:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001806767 Filed Document 0000945621-26-000442 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:36:56 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
ICD STRATEGIC METALS FUND, L.P. See All Filings	D/A	2026-03-13 09:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001915415 Filed Document 0001915415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:36:14 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
JM Equity Venture - Ripple 11 LLC See All Filings	D	2026-03-13 09:35:52 UTC
Amount To Be Raised $267,734 Associated Brokers / Dealers N/A CIK Number 0002109111 Filed Document 0001636587-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DoseMatters Solutions LLC See All Filings	D	2026-03-13 09:32:46 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002111288 Filed Document 0002111288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:32:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2026-03-13 09:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-26-000441 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:31:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IS-0226 SPV, a series of 201 Ventures Co-Invest LP See All Filings	D	2026-03-13 09:31:11 UTC
Amount To Be Raised $280,731 Associated Brokers / Dealers N/A CIK Number 0002119123 Filed Document 0002119123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Senior Loan Fund RAIF, SCSp See All Filings	D/A	2026-03-13 09:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979264 Filed Document 0001979264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMR-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-03-13 09:29:56 UTC
Amount To Be Raised $2,036,106 Associated Brokers / Dealers N/A CIK Number 0002095678 Filed Document 0002095678-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:29:56 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
ExchangeRight Net-Leased All-Cash 19 DST See All Filings	D	2026-03-13 09:28:44 UTC
Amount To Be Raised $26,950,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002120092 Filed Document 0002120092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:28:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JM Equity Venture LLC - Ripple PE 2 LLC See All Filings	D	2026-03-13 09:20:22 UTC
Amount To Be Raised $475,370 Associated Brokers / Dealers N/A CIK Number 0002109128 Filed Document 0001636587-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-0223 Fund I, a series of MV Funds, LP See All Filings	D	2026-03-13 09:15:41 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002118688 Filed Document 0002118688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:15:41 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
JM Equity Venture LLC - Ripple Equity Partners LLC See All Filings	D	2026-03-13 09:12:53 UTC
Amount To Be Raised $192,500 Associated Brokers / Dealers N/A CIK Number 0002109191 Filed Document 0001636587-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Habrok India Master LP See All Filings	D/A	2026-03-13 09:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735103 Filed Document 0000902664-26-001582 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:09:59 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
JM Equity Venture LLC - IRI LLC See All Filings	D	2026-03-13 09:09:05 UTC
Amount To Be Raised $153,700 Associated Brokers / Dealers N/A CIK Number 0002109097 Filed Document 0001636587-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-03-13 09:09:05 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
Cairn Ancillary Holdings Mortgage Colorado, LLC See All Filings	D	2026-03-13 08:57:52 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002112074 Filed Document 0002112074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:57:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SFA IX, LP See All Filings	D	2026-03-13 08:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101067 Filed Document 0001470831-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ancora Commodity LP See All Filings	D/A	2026-03-13 08:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968826 Filed Document 0000902664-26-001581 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:50:57 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
Stiles Las Olas Capital Southeast Property Fund I, LP See All Filings	D/A	2026-03-13 08:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022002 Filed Document 0002022002-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:46:17 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
Las Olas Capital-Real Estate fund III, LLC See All Filings	D/A	2026-03-13 08:43:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Raymond Nicholas Catone CIK Number 0001859084 Filed Document 0001859084-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:43:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Growth Credit Partners I SCSp See All Filings	D	2026-03-13 08:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118366 Filed Document 0000950103-26-003732 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:40:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Casdin Partners, LP See All Filings	D/A	2026-03-13 08:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0000902664-26-001580 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:39:54 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
SSM Partners Growth Equity IV, L.P. See All Filings	D/A	2026-03-13 08:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049175 Filed Document 0002049175-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Las Olas Capital - Real Estate Fund IV, L.P. See All Filings	D/A	2026-03-13 08:39:02 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Raymond Nicholas Catone CIK Number 0001913585 Filed Document 0001913585-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:39:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Casdin Partners Offshore, Ltd. See All Filings	D/A	2026-03-13 08:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710123 Filed Document 0000902664-26-001579 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:38:27 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
Growth Credit Partners I Coinvestment SCSp See All Filings	D	2026-03-13 08:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118370 Filed Document 0000950103-26-003731 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Las Olas Capital - Plantation Co Investment, LP See All Filings	D/A	2026-03-13 08:35:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001938955 Filed Document 0001938955-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Las Olas Capital - Go Green Fund I, LLC See All Filings	D/A	2026-03-13 08:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942691 Filed Document 0001942691-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:32:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBSH Acquisition, LLC See All Filings	D/A	2026-03-13 08:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462880 Filed Document 0000950172-26-000112 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:30:26 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hawke-HT-1008 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-03-13 08:05:05 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002093143 Filed Document 0002093143-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-13 08:05:05 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
Blackmoor Ownership Holdings LP See All Filings	D/A	2026-03-13 07:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734505 Filed Document 0000902664-26-001578 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:42:06 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
Blackmoor Ownership Holdings Ltd See All Filings	D/A	2026-03-13 07:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734525 Filed Document 0000902664-26-001577 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:36:52 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 Pooled Investment Fund
BadgerMax Partners, LP See All Filings	D/A	2026-03-13 07:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968059 Filed Document 0000902664-26-001576 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:30:49 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
Chikara India Equity LP See All Filings	D/A	2026-03-13 07:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015335 Filed Document 0000902664-26-001575 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:24:23 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
Chikara India Equity Ltd See All Filings	D/A	2026-03-13 07:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015333 Filed Document 0000902664-26-001574 Exclusions or Exemptions 506b Accepted Date 2026-03-13 07:17:58 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