Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1789 CAPITAL LAKEHOUSE LP See All Filings	D	2025-09-12 10:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085828 Filed Document 0002085828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:34:17 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
FT Expansion NA LLC See All Filings	D	2025-09-12 10:31:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002084445 Filed Document 0002084445-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 10:31:46 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
IG4 Capital Private Equity Investments III-A, LP See All Filings	D/A	2025-09-12 10:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036918 Filed Document 0000947871-25-000851 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:30:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Beard Ventures Fund II LP See All Filings	D/A	2025-09-12 10:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033556 Filed Document 0002033556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TB CO-INVEST OPPORTUNITIES (CONDOR), L.P. See All Filings	D	2025-09-12 10:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002056328 Filed Document 0002056328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:27:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FT Expansion Global LLC See All Filings	D	2025-09-12 10:21:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002083976 Filed Document 0002083976-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 10:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
LexPine Capital Fund, LP See All Filings	D/A	2025-09-12 10:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753450 Filed Document 0002081829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HENGISTBURY FUND LP See All Filings	D/A	2025-09-12 10:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560196 Filed Document 0000919574-25-005646 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:17:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Emory Peak Capital LP See All Filings	D/A	2025-09-12 10:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965821 Filed Document 0001965821-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:16:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NOVAWAVE Fund I, LP See All Filings	D/A	2025-09-12 10:15:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032026 Filed Document 0002032026-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-12 10:15:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Domicilium Real Estate Fund III LP See All Filings	D/A	2025-09-12 10:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945896 Filed Document 0000919574-25-005644 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Co-Invest II LP See All Filings	D	2025-09-12 10:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083796 Filed Document 0000905148-25-003321 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:10:34 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
Beck Mack Limited Partnership See All Filings	D/A	2025-09-12 10:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626318 Filed Document 0000919574-25-005642 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:10:04 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
GR-0811 Fund II, a series of AirAngels Investor Syndicate, LP See All Filings	D	2025-09-12 10:09:34 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002082779 Filed Document 0002082779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:09:34 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
NRO Holdings LP See All Filings	D/A	2025-09-12 10:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035314 Filed Document 0002035314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 10:09:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Cohere 2025, LLC See All Filings	D	2025-09-12 09:59:43 UTC
Amount To Be Raised $8,126,352 Associated Brokers / Dealers None CIK Number 0002079425 Filed Document 0002079425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MCPF III Opportunity Fund, L.P. See All Filings	D	2025-09-12 09:58:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002084028 Filed Document 0002084028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hockey Parent Holdings, L.P. See All Filings	D	2025-09-12 09:55:24 UTC
Amount To Be Raised $2,774,304 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:55:24 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NAQSN Global Ltd See All Filings	D	2025-09-12 09:49:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SVIATLANA ADZINETS CIK Number 0002085753 Filed Document 0002085753-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 09:49:52 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Datawizz Inc. See All Filings	D	2025-09-12 09:44:34 UTC
Amount To Be Raised $12,890,001 Associated Brokers / Dealers N/A CIK Number 0002065682 Filed Document 0000898432-25-000719 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:44:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Strategic Growth IV LP See All Filings	D/A	2025-09-12 09:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002032259 Filed Document 0000929638-25-003442 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:43:54 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
Umajin Inc. See All Filings	D	2025-09-12 09:39:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001660359 Filed Document 0001660359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:39:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Checkmate 3 SPV LP See All Filings	D	2025-09-12 09:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081829 Filed Document 0002081829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:32:52 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
Nadeem Ventures Fund 1, L.P. See All Filings	D/A	2025-09-12 09:30:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080167 Filed Document 0002080167-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BREX Briggs MF DST See All Filings	D/A	2025-09-12 09:18:47 UTC
Amount To Be Raised $79,916,131 Associated Brokers / Dealers Brad Kahan, Sam Bhushan, Roger Bowlin, and Robert Horning CIK Number 0002083653 Filed Document 0002083653-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:18:47 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
Connect Invest II LLC See All Filings	1-A POS	2025-09-12 09:17:27 UTC
Amount To Be Raised $45,227,456 Associated Brokers / Dealers N/A CIK Number 0001831623 Filed Document 0001171520-25-000288 Accepted Date 2025-09-12 09:17:27 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $1,214,741 State of Jurisdiction NEVADA Type of Security Debt
Glenwood Co-Investment Fund III-1, L.P. See All Filings	D	2025-09-12 09:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002085480 Filed Document 0002085480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:15:32 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
SROE Capital Fund I, LP See All Filings	D/A	2025-09-12 09:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024287 Filed Document 0002052697-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:10:06 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
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series See All Filings	D/A	2025-09-12 09:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825209 Filed Document 0000902664-25-004068 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:05:08 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2025-09-12 09:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-25-004067 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:04:14 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 Equity
AllianceBernstein Select US Equity LLC See All Filings	D/A	2025-09-12 09:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-25-004066 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:02:42 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
Twin Opportunities Fund, LP See All Filings	D/A	2025-09-12 09:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619593 Filed Document 0000902664-25-004065 Exclusions or Exemptions 506b Accepted Date 2025-09-12 09:00:14 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
Politan Capital Offshore Partners LP See All Filings	D/A	2025-09-12 08:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884448 Filed Document 0000902664-25-004064 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:58:09 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
Politan Capital Partners LP See All Filings	D/A	2025-09-12 08:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883216 Filed Document 0000902664-25-004063 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:55:12 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
MORVIEW CAPITAL FUND B LLC See All Filings	D	2025-09-12 08:54:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002085745 Filed Document 0002085745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:54:54 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Equity Resource Fund C 2025 LP See All Filings	D	2025-09-12 08:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC CIK Number 0002062947 Filed Document 0002062947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Albany Street Capital I, LP See All Filings	D/A	2025-09-12 08:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881601 Filed Document 0000902664-25-004062 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:52:49 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
Albany Street Capital Offshore I, LP See All Filings	D/A	2025-09-12 08:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881598 Filed Document 0000902664-25-004061 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:51:05 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
TQ Fund LP See All Filings	D/A	2025-09-12 08:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940859 Filed Document 0000902664-25-004060 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:50:09 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
TQ Intermediate Fund LP See All Filings	D/A	2025-09-12 08:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940848 Filed Document 0000902664-25-004059 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:48:46 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
TQ Offshore Fund Ltd See All Filings	D/A	2025-09-12 08:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940861 Filed Document 0000902664-25-004058 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:46:24 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
Equity Resource Fund B 2025 LP See All Filings	D	2025-09-12 08:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC CIK Number 0002062949 Filed Document 0002062949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLEAN ENERGY FUND, L.P. See All Filings	D/A	2025-09-12 08:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714896 Filed Document 0000902664-25-004057 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:42:57 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
Equity Resource Fund A 2025 LP See All Filings	D	2025-09-12 08:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC CIK Number 0002061908 Filed Document 0002061908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Total Return Credit Fund December 2027 L.P. See All Filings	D/A	2025-09-12 08:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991433 Filed Document 0000945621-25-000861 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:26:18 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
Mountain V 2025 Fund II, LP See All Filings	D	2025-09-12 08:14:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0002083523 Filed Document 0002083523-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-12 08:14:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AU-0806 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-09-12 08:14:10 UTC
Amount To Be Raised $46,725 Associated Brokers / Dealers N/A CIK Number 0002084157 Filed Document 0002084157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:14:10 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
DI-0821 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-12 08:09:01 UTC
Amount To Be Raised $262,000 Associated Brokers / Dealers N/A CIK Number 0002084890 Filed Document 0002084890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:09:01 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
PR-0804 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-12 08:08:37 UTC
Amount To Be Raised $228,000 Associated Brokers / Dealers N/A CIK Number 0002082467 Filed Document 0002082467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-12 08:08:37 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
FS Senior Credit Fund II, L.P. See All Filings	D/A	2025-09-12 06:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023197 Filed Document 0001641172-25-027146 Exclusions or Exemptions 506b Accepted Date 2025-09-12 06:15:28 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