Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aether Partners SPV 1 a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:00:58 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002085949 Filed Document 0002085949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:00:58 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
Extra Virgin LLC See All Filings	C/A	2025-09-17 08:59:02 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $250,000 CIK Number 0002078705 Filed Document 0002078705-25-000005 Accepted Date 2025-09-17 08:59:02 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
Spear Curve Summer 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 08:56:06 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0002085950 Filed Document 0002085950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:56:06 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
E1 Co-Invest L.P. See All Filings	D	2025-09-17 08:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074557 Filed Document 0001012975-25-000539 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:52:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IGX 2.7 a Series of CGF2021 LLC See All Filings	D	2025-09-17 08:51:06 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002085951 Filed Document 0002085951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:51:06 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
Northbank Small Cap Alpha Fund, LP See All Filings	D	2025-09-17 08:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085690 Filed Document 0002085690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP Palmer, LP See All Filings	D	2025-09-17 08:45:16 UTC
Amount To Be Raised $4,775,000 Associated Brokers / Dealers N/A CIK Number 0002078268 Filed Document 0002078268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:45:16 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
Colossus 2 II a Series of Helene Venture Capital LLC See All Filings	D	2025-09-17 08:43:40 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002086009 Filed Document 0002086009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:43:40 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
Duoer Capital Management Co., Ltd See All Filings	D	2025-09-17 08:43:23 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers NONE CIK Number 0002086356 Filed Document 0002086356-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-17 08:43:23 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SEP DEERBROOK, LP See All Filings	D	2025-09-17 08:42:34 UTC
Amount To Be Raised $2,616,950 Associated Brokers / Dealers N/A CIK Number 0002085345 Filed Document 0002085345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:42:34 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
SiVEC Biotechnologies, Inc. See All Filings	D	2025-09-17 08:42:09 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002085969 Filed Document 0002085969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:42:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point CLO Equity Fund II Master, L.P. See All Filings	D	2025-09-17 08:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082337 Filed Document 0000902664-25-004101 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Square Excelsior Investments Fund, LLC See All Filings	D/A	2025-09-17 08:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966476 Filed Document 0001213900-25-088371 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Point CLO Equity Fund II, L.P. See All Filings	D	2025-09-17 08:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082335 Filed Document 0000902664-25-004100 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point CLO Equity Fund II (Offshore), L.P. See All Filings	D	2025-09-17 08:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082336 Filed Document 0000902664-25-004099 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Fleet Services Partners, LLC See All Filings	D	2025-09-17 08:28:08 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002084240 Filed Document 0002084240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 08:28:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Resilience Investments Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 07:49:43 UTC
Amount To Be Raised $299,500 Associated Brokers / Dealers N/A CIK Number 0002085952 Filed Document 0002085952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:49:43 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
Cyrus Volund SPV a Series of JDY Holdings LLC See All Filings	D	2025-09-17 07:19:44 UTC
Amount To Be Raised $276,750 Associated Brokers / Dealers N/A CIK Number 0002086008 Filed Document 0002086008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:19:44 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
PNR, SpanVenture Otis AI May 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 07:14:54 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002085953 Filed Document 0002085953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:14:54 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
Wearable Devices Ltd. See All Filings	D	2025-09-17 07:03:32 UTC
Amount To Be Raised $4,020,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001887673 Filed Document 0001213900-25-088356 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:03:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wearable Devices Ltd. See All Filings	D	2025-09-17 07:01:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001887673 Filed Document 0001213900-25-088353 Exclusions or Exemptions 506b Accepted Date 2025-09-17 07:01:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ivyrock China Focus Master Fund See All Filings	D/A	2025-09-17 06:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822810 Filed Document 0001822810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 06:42:44 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
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2025-09-17 06:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP CAPITAL PARTNERS, INC, PERKINS FUND MARKETING, L.L.C, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822809 Filed Document 0001822809-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 06:26:06 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
NBS FUND 2 LLC See All Filings	C	2025-09-17 06:07:04 UTC
Financial Interest N/A Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002078932 Filed Document 0001096906-25-001528 Accepted Date 2025-09-17 06:07:04 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State TEXAS
Votive FZ 1 2025 a Series of Votive Venture Partners LLC See All Filings	D	2025-09-16 21:59:04 UTC
Amount To Be Raised $233,296 Associated Brokers / Dealers N/A CIK Number 0002086005 Filed Document 0002086005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:59:04 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
Pari Passu Growth XV a Series of Pari Passu Master II LLC See All Filings	D	2025-09-16 21:56:11 UTC
Amount To Be Raised $670,350 Associated Brokers / Dealers N/A CIK Number 0002086004 Filed Document 0002086004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:56:11 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
FinXion Markets Ltd See All Filings	D	2025-09-16 21:52:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers SHUANG YANG CIK Number 0002086049 Filed Document 0002086049-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 21:52:36 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
MCM VT 1 a Series of PCXS LLC See All Filings	D	2025-09-16 21:52:06 UTC
Amount To Be Raised $122,543 Associated Brokers / Dealers N/A CIK Number 0002086007 Filed Document 0002086007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:52:06 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
Pari Passu Growth XII a Series of Pari Passu Master II LLC See All Filings	D	2025-09-16 21:48:34 UTC
Amount To Be Raised $2,244,100 Associated Brokers / Dealers N/A CIK Number 0002086003 Filed Document 0002086003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:48:34 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
SPV VII a Series of Sharp Alpha LLC See All Filings	D	2025-09-16 21:45:13 UTC
Amount To Be Raised $3,325,750 Associated Brokers / Dealers N/A CIK Number 0002086002 Filed Document 0002086002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:45:13 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
Nascap Partners Fund I Supplai a Series of CGF2021 LLC See All Filings	D	2025-09-16 21:42:14 UTC
Amount To Be Raised $161,796 Associated Brokers / Dealers N/A CIK Number 0002085954 Filed Document 0002085954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:42:14 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
Bin Yuan Greater China Fund (US) LLC See All Filings	D/A	2025-09-16 21:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036279 Filed Document 0002036279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
s20 SPV VI a Series of CGF2021 LLC See All Filings	D	2025-09-16 21:39:23 UTC
Amount To Be Raised $4,833,952 Associated Brokers / Dealers N/A CIK Number 0002085955 Filed Document 0002085955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:39:23 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
LensBase Aug 2025 a Series of Prota Capital SP LLC See All Filings	D	2025-09-16 21:31:52 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002085999 Filed Document 0002085999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:31:52 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
Bin Yuan Greater China Fund See All Filings	D/A	2025-09-16 21:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036280 Filed Document 0002036280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:30:54 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
Perplexity AI, Inc. Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-16 21:25:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002085956 Filed Document 0002085956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:25:02 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
NexOcean Holdings I, LLC See All Filings	D	2025-09-16 21:17:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002086139 Filed Document 0002086139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 21:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alyster Members LLC See All Filings	D	2025-09-16 21:01:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075306 Filed Document 0002075306-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 21:01:10 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hopewell Therapeutics, Inc. See All Filings	D	2025-09-16 20:40:14 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0001836562 Filed Document 0001836562-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 20:40:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shared Capital Cooperative See All Filings	1-A/A	2025-09-16 20:39:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001722839 Filed Document 0001213900-25-088318 Accepted Date 2025-09-16 20:39:22 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $4,529,144 State of Jurisdiction MINNESOTA Type of Security Equity (common or preferred stock)
Essential Net Lease Industrial 99 DST See All Filings	D	2025-09-16 20:16:13 UTC
Amount To Be Raised $5,501,030 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002085893 Filed Document 0002085893-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 20:16:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
FemHealth Ventures Fund II LP See All Filings	D/A	2025-09-16 20:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048610 Filed Document 0002048610-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 20:14:54 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
Celesta Capital V, L.P. See All Filings	D/A	2025-09-16 19:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987549 Filed Document 0001987549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-16 19:57:43 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
CapitalX, LP - F1 See All Filings	D/A	2025-09-16 19:45:16 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002073400 Filed Document 0002073400-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-16 19:45:16 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
Clover Woodlands Plano Venture, LLC See All Filings	D	2025-09-16 19:41:52 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers N/A CIK Number 0002082091 Filed Document 0002082091-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 19:41:52 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ResBiotic Nutrition, Inc. See All Filings	D/A	2025-09-16 19:24:13 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001888891 Filed Document 0001888891-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-16 19:24:13 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Chakkal Partnership, L.P. See All Filings	D/A	2025-09-16 19:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704057 Filed Document 0001704057-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-09-16 19:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Charleston Workforce Housing Fund, LLC See All Filings	D	2025-09-16 19:15:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002081858 Filed Document 0002081858-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-16 19:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GI-0814 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-16 19:14:49 UTC
Amount To Be Raised $57,050 Associated Brokers / Dealers N/A CIK Number 0002085958 Filed Document 0002085958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 19:14:49 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
DO-0818 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-16 19:05:36 UTC
Amount To Be Raised $333 Associated Brokers / Dealers N/A CIK Number 0002085614 Filed Document 0002085614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-16 19:05:36 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