Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SpringOwl Special Opportunities Fund LP See All Filings	D/A	2020-08-03 11:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Mahoney, Jennifer Coffey, Earl Hedin, and Don Steinbrugge CIK Number 0001681280 Filed Document 0001681280-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 11:56:02 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
Smartset Services Inc. See All Filings	D	2020-08-03 11:53:25 UTC
Amount To Be Raised $51,688 Associated Brokers / Dealers N/A CIK Number 0001819369 Filed Document 0001819369-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 11:53:25 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CIFC Event Driven Opportunities (UST) Fund LP See All Filings	D/A	2020-08-03 11:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784082 Filed Document 0001784082-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-03 11:42:32 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
kWh Analytics, Inc. See All Filings	D/A	2020-08-03 11:42:20 UTC
Amount To Be Raised $6,649,312 Associated Brokers / Dealers N/A CIK Number 0001607076 Filed Document 0001607076-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-03 11:42:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyricos Learning, LLC See All Filings	D	2020-08-03 11:41:36 UTC
Amount To Be Raised $771,100 Associated Brokers / Dealers N/A CIK Number 0001819428 Filed Document 0001819428-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 11:41:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CIFC Event Driven Opportunities Fund LP See All Filings	D/A	2020-08-03 11:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784081 Filed Document 0001784082-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-03 11:37:01 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
TIPO Entertainment, Inc. See All Filings	D	2020-08-03 11:29:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001680959 Filed Document 0001231919-20-000051 Exclusions or Exemptions 506b Accepted Date 2020-08-03 11:29:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Buckle Corp. See All Filings	D	2020-08-03 11:26:09 UTC
Amount To Be Raised $33,750,042 Associated Brokers / Dealers N/A CIK Number 0001818302 Filed Document 0001818302-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 11:26:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
6S ORLY Cedar Springs MI LLC See All Filings	D	2020-08-03 11:14:44 UTC
Amount To Be Raised $433,000 Associated Brokers / Dealers N/A CIK Number 0001819193 Filed Document 0001819193-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 11:14:44 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Consilium EM Small Cap Fund, L.P. See All Filings	D/A	2020-08-03 10:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715303 Filed Document 0001192482-20-000641 Exclusions or Exemptions 506b Accepted Date 2020-08-03 10:54:01 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
Equity Life Settlements, LLC See All Filings	D	2020-08-03 10:51:09 UTC
Amount To Be Raised $1,875,785 Associated Brokers / Dealers N/A CIK Number 0001819901 Filed Document 0001819901-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 10:51:09 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 571 See All Filings	D/A	2020-08-03 10:50:34 UTC
Amount To Be Raised $227,125 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001809614 Filed Document 0001809614-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-08-03 10:50:34 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
GFG Beacon Fund III, LP See All Filings	D/A	2020-08-03 10:48:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001784272 Filed Document 0001784272-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 10:48:23 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
Consilium Extended Opportunities Fund, L.P. See All Filings	D/A	2020-08-03 10:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736785 Filed Document 0001192482-20-000640 Exclusions or Exemptions 506b Accepted Date 2020-08-03 10:48:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consilium Frontier Equity Fund, L.P. See All Filings	D/A	2020-08-03 10:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590408 Filed Document 0001192482-20-000639 Exclusions or Exemptions 506b Accepted Date 2020-08-03 10:43:12 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
BEDWETTER DEVELOPMENT Ltd LIABILITY Co See All Filings	D	2020-08-03 10:40:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001818134 Filed Document 0001818134-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 10:40:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
LENDABLE SPC See All Filings	D	2020-08-03 10:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816111 Filed Document 0001816111-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 10:30:07 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Angeles Private Markets Fund 3 LP See All Filings	D/A	2020-08-03 10:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776316 Filed Document 0001776316-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-03 10:25:24 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
H.I.G. Private Equity Co-Investment Fund, L.P. See All Filings	D/A	2020-08-03 09:49:06 UTC
Amount To Be Raised $580,563,150 Associated Brokers / Dealers N/A CIK Number 0001794186 Filed Document 0001794186-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 09:49:06 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
LIM Japan Event Fund See All Filings	D/A	2020-08-03 09:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529612 Filed Document 0001405086-20-000220 Exclusions or Exemptions 506b Accepted Date 2020-08-03 09:29:30 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
LIM ASIA MULTI-STRATEGY FUND INC. See All Filings	D/A	2020-08-03 09:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346291 Filed Document 0001405086-20-000219 Exclusions or Exemptions 506b Accepted Date 2020-08-03 09:26:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
TaxSprint, Inc. See All Filings	D	2020-08-03 09:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819386 Filed Document 0001819386-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 09:19:19 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LO Funds IV - Climate Transition See All Filings	D	2020-08-03 09:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818563 Filed Document 0001214659-20-006662 Exclusions or Exemptions 506b Accepted Date 2020-08-03 09:05:09 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
Qeepsake, Inc. See All Filings	D/A	2020-08-03 09:00:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001717093 Filed Document 0001717093-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-03 09:00:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Great Elm Opportunities Fund I, LP - Series A See All Filings	D/A	2020-08-03 08:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746469 Filed Document 0001507943-20-000086 Exclusions or Exemptions 506b Accepted Date 2020-08-03 08:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kula Bio, Inc. See All Filings	D	2020-08-03 08:33:12 UTC
Amount To Be Raised $10,249,986 Associated Brokers / Dealers N/A CIK Number 0001753612 Filed Document 0001753612-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 08:33:12 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AJO Emerging Markets Small-Cap Fund, Ltd. See All Filings	D/A	2020-08-03 08:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694312 Filed Document 0001694312-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 08:08:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCEANWOOD OPPORTUNITIES FUND See All Filings	D	2020-08-03 07:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461025 Filed Document 0001461025-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 07:33:51 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
OCEANWOOD OPPORTUNITIES FUND LP See All Filings	D	2020-08-03 07:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461024 Filed Document 0001461024-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-03 07:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNKNOWN Revenue or Assets Decline to Disclose Type of Security Equity
VIASAT INC See All Filings	D	2020-07-31 21:42:35 UTC
Amount To Be Raised $175,000,002 Associated Brokers / Dealers N/A CIK Number 0000797721 Filed Document 0001567619-20-013997 Exclusions or Exemptions 506b Accepted Date 2020-07-31 21:42:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN CORE REALTY FUND, L.P. See All Filings	D/A	2020-07-31 21:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIM NELSON, MICHAEL S. BARNES, PATRICIA WINANS, and PETER HAPGOOD CIK Number 0001270500 Filed Document 0001270500-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 21:32:33 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
Argosy Credit Partners II, L.P. See All Filings	D	2020-07-31 21:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819673 Filed Document 0001819673-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 21:21:20 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
Argosy Credit Partners II Annex Fund, L.P. See All Filings	D	2020-07-31 21:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819670 Filed Document 0001819670-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 21:16:30 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
Easy Hundred Inc. See All Filings	D	2020-07-31 20:47:19 UTC
Amount To Be Raised $2,090,000 Associated Brokers / Dealers N/A CIK Number 0001818869 Filed Document 0001818869-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 20:47:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MBio Diagnostics, Inc. See All Filings	D/A	2020-07-31 20:15:16 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001483426 Filed Document 0001483426-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-31 20:15:16 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Coinvestors, LP See All Filings	D	2020-07-31 19:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809394 Filed Document 0001809394-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 19:16:39 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
CLEANBOSS, INC. See All Filings	D	2020-07-31 19:15:02 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001819929 Filed Document 0001819929-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 19:15:02 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Era Coinvestors, LLC - Wyre 1 See All Filings	D	2020-07-31 19:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816698 Filed Document 0001816698-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 19:13:06 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
Intrinsic Edge Plus Offshore LTD See All Filings	D/A	2020-07-31 18:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers World Equities Group, Inc and David A. Noyes & Company CIK Number 0001685566 Filed Document 0001685566-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRINSIC EDGE PLUS, LP See All Filings	D/A	2020-07-31 18:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, World Equity Group, Inc., Cetera Advisors LLC., and David A. Noyes & Company CIK Number 0001398443 Filed Document 0001398443-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Attobahn, Inc. See All Filings	D	2020-07-31 18:50:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001654128 Filed Document 0001654128-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:50:30 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hammond Investment Partners, LLC See All Filings	D	2020-07-31 18:48:15 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001819909 Filed Document 0001819909-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:48:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
INTRINSIC EDGE PARTNERS, L.P. See All Filings	D/A	2020-07-31 18:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES and Cetera Advisors LLC. CIK Number 0000934130 Filed Document 0000934130-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:41:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SemperVirens Capital Fund II LP See All Filings	D	2020-07-31 18:35:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001819291 Filed Document 0001209191-20-044312 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:35:27 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
Aperio Systems, Inc. See All Filings	D	2020-07-31 18:31:09 UTC
Amount To Be Raised $304,000 Associated Brokers / Dealers N/A CIK Number 0001819590 Filed Document 0001819590-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:31:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Intrinsic Edge Market Neutral Offshore, Ltd. See All Filings	D/A	2020-07-31 18:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713805 Filed Document 0001713805-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oncternal Therapeutics, Inc. See All Filings	D	2020-07-31 18:18:10 UTC
Amount To Be Raised $3,456,308 Associated Brokers / Dealers H.C. Wainwright & Co., LLC and Rodman & Renshaw, LLC CIK Number 0001260990 Filed Document 0001567619-20-013993 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:18:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Intrinsic Edge Market Neutral, L.P. See All Filings	D/A	2020-07-31 18:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David A. Noyes & Company CIK Number 0001713802 Filed Document 0001713802-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:15:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2020-07-31 18:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, World Equity Group, Inc., and David A. Noyes & Company CIK Number 0001482814 Filed Document 0001482814-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:10:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chartwell Family ETF Fund, L.P. See All Filings	D/A	2020-07-31 18:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652422 Filed Document 0000935836-20-000418 Exclusions or Exemptions 506b Accepted Date 2020-07-31 18:10:16 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