Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCM Private Wealth Alternative Opportunities Offshore Fund I, L.P. See All Filings	D	2025-08-19 12:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071485 Filed Document 0002071485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 12:04:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cirrus Therapeutics, Inc. See All Filings	D	2025-08-19 12:00:09 UTC
Amount To Be Raised $15,698,319 Associated Brokers / Dealers N/A CIK Number 0002078601 Filed Document 0002070295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 12:00:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
ENERSOFT INC. See All Filings	D	2025-08-19 11:44:48 UTC
Amount To Be Raised $9,999,994 Associated Brokers / Dealers N/A CIK Number 0002078671 Filed Document 0002078671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:44:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tendril Holdings, LLC See All Filings	D/A	2025-08-19 11:43:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001890901 Filed Document 0001890901-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:43:27 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Oconomowoc Bancshares, Inc. See All Filings	D	2025-08-19 11:40:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001656126 Filed Document 0001656126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:40:20 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-08-19 11:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:37:01 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Verde Farms Holding, LLC See All Filings	D	2025-08-19 11:29:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080559 Filed Document 0002080559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:29:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
simuwatt, Inc. See All Filings	D/A	2025-08-19 11:26:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001700595 Filed Document 0001700595-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:26:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
TRaiCE Inc. See All Filings	D	2025-08-19 11:26:02 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001927005 Filed Document 0001927005-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:26:02 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
FAR Homes Group I, LLC See All Filings	D	2025-08-19 11:19:22 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002080975 Filed Document 0002080975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:19:22 UTC Type of Offering D Industry Residential Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Global Markets Ltd See All Filings	D	2025-08-19 11:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BOON SIANG TSAN CIK Number 0002082205 Filed Document 0002082205-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-08-19 11:15:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JS OPPORTUNITY FUND LLC SERIES Q26 See All Filings	D/A	2025-08-19 11:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061406 Filed Document 0002075861-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:07:05 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
Rauch Capital Burst CLXIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-08-19 11:04:59 UTC
Amount To Be Raised $253,740 Associated Brokers / Dealers N/A CIK Number 0002081795 Filed Document 0002081795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 11:04:59 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
JS VENTURE FUND LLC SERIES A23 See All Filings	D/A	2025-08-19 10:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002075861-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:56:56 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
EW by the Glass LLC See All Filings	C/A	2025-08-19 10:37:53 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002077834 Filed Document 0002077834-25-000003 Accepted Date 2025-08-19 10:37:53 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Parquet Capital I, LLC See All Filings	D/A	2025-08-19 10:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715634 Filed Document 0000919574-25-004996 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SmartFunds SPV Admin LLC See All Filings	D	2025-08-19 10:29:01 UTC
Amount To Be Raised $10,231 Associated Brokers / Dealers N/A CIK Number 0002081094 Filed Document 0002081094-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-19 10:29:01 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
Merchagogo, Inc. See All Filings	C	2025-08-19 10:23:35 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002035902 Filed Document 0002055123-25-000002 Accepted Date 2025-08-19 10:23:35 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State NEW YORK
FC Elysian Pref JV, LLC See All Filings	D	2025-08-19 10:15:27 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0002080846 Filed Document 0001814554-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:15:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling ASU II Class A, LLC See All Filings	D/A	2025-08-19 10:13:12 UTC
Amount To Be Raised $16,275,000 Associated Brokers / Dealers Joshua Rebholz CIK Number 0002077452 Filed Document 0002077452-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:13:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Rose Venture II, LLC - Series I See All Filings	D	2025-08-19 10:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002075861 Filed Document 0002075861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FourWorld Event Opportunities Offshore, Ltd See All Filings	D/A	2025-08-19 10:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and STOCK SECURITIES LLC CIK Number 0001704388 Filed Document 0001013594-25-001075 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:09:10 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 Equity
CQCapitalbio Inc See All Filings	D	2025-08-19 10:08:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers PHILIP J HERMANN CIK Number 0002079228 Filed Document 0002079228-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-19 10:08:23 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
FourWorld Global Opportunities Onshore Fund LP See All Filings	D/A	2025-08-19 10:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and STOCK SECURITIES LLC CIK Number 0001879251 Filed Document 0001013594-25-001074 Exclusions or Exemptions 506b Accepted Date 2025-08-19 10:06:07 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
aBLT AI Inc. See All Filings	C	2025-08-19 09:57:24 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0002055123 Filed Document 0002055123-25-000001 Accepted Date 2025-08-19 09:57:24 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
BYLINE BANCORP, INC. See All Filings	D	2025-08-19 09:54:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001702750 Filed Document 0001213900-25-078218 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:54:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Omnia Systems, Inc. See All Filings	D	2025-08-19 09:50:12 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002082053 Filed Document 0002082053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:50:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Air Power USA See All Filings	D	2025-08-19 09:44:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002080497 Filed Document 0001079973-25-001341 Exclusions or Exemptions 506c Accepted Date 2025-08-19 09:44:44 UTC Type of Offering D Industry Electric Utilities Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
SVSS VI Private Investors, LLC See All Filings	D/A	2025-08-19 09:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002046199 Filed Document 0001950395-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:43:49 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 Equity
DIA Co-Invest IV, LP See All Filings	D	2025-08-19 09:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081269 Filed Document 0002081269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:28:58 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
Gold Lake Ventures I, LLC See All Filings	D	2025-08-19 09:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082084 Filed Document 0002082084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:26:41 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DIA Co-Invest III, LP See All Filings	D	2025-08-19 09:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081268 Filed Document 0002081268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:14:43 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
LE-0716 Fund I, a series of CCL Funds, LP See All Filings	D	2025-08-19 09:12:59 UTC
Amount To Be Raised $103,537 Associated Brokers / Dealers N/A CIK Number 0002081790 Filed Document 0002081790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:12:59 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
Luminous-ZO-0221 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-19 09:07:01 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0002077757 Filed Document 0002077757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:07:01 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
DIA Co-Invest II, LP See All Filings	D	2025-08-19 09:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081267 Filed Document 0002081267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 09:01:30 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
EMJ US Feeder Fund LP See All Filings	D/A	2025-08-19 08:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831839 Filed Document 0001831839-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:49:21 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
Hope Investment Education Foundation See All Filings	D	2025-08-19 08:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHUNG HSIEN LIM CIK Number 0002082049 Filed Document 0002082049-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-08-19 08:34:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Nordflint Fund LLC See All Filings	D	2025-08-19 08:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907011 Filed Document 0001907011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
VI-0515 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-19 08:07:28 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002081926 Filed Document 0002081926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:07:28 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
MI-0605 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-08-19 08:06:47 UTC
Amount To Be Raised $81,291 Associated Brokers / Dealers N/A CIK Number 0002081797 Filed Document 0002081797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:06:47 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
PH-0708 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-08-19 08:04:53 UTC
Amount To Be Raised $126,680 Associated Brokers / Dealers N/A CIK Number 0002081796 Filed Document 0002081796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:04:53 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
S25, a series of LBS Investments I, LP See All Filings	D	2025-08-19 08:04:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002076065 Filed Document 0002076065-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-19 08:04:41 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
S25, a series of Rail Ventures, LP See All Filings	D	2025-08-19 08:02:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002076063 Filed Document 0002076063-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-19 08:02:55 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
HY-0805 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-08-19 08:02:18 UTC
Amount To Be Raised $84,400 Associated Brokers / Dealers N/A CIK Number 0002080934 Filed Document 0002080934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:02:18 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
Silent Capital XVIII, a Series of Silent Capital Holdings, LP See All Filings	D	2025-08-19 08:02:17 UTC
Amount To Be Raised $3,482,943 Associated Brokers / Dealers N/A CIK Number 0002081986 Filed Document 0002081986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:02:17 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
Latin-ZU-0417 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-19 08:01:14 UTC
Amount To Be Raised $524,100 Associated Brokers / Dealers N/A CIK Number 0002069030 Filed Document 0002069030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 08:01:14 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
Continuity Biosciences, LLC See All Filings	D	2025-08-19 07:58:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002029079 Filed Document 0002029079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 07:58:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SE WEST 70th (EDEN PRAIRIE), DST See All Filings	D	2025-08-19 07:35:55 UTC
Amount To Be Raised $10,955,000 Associated Brokers / Dealers N/A CIK Number 0002079101 Filed Document 0002079101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-19 07:35:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EPOCH CAPITAL OFFSHORE FUND SPC See All Filings	D	2025-08-19 06:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078635 Filed Document 0002078636-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-19 06:48:51 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
EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES See All Filings	D	2025-08-19 06:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078634 Filed Document 0002078636-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-19 06:42:51 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