Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rothschild Cornerstone Fund, LP See All Filings	D/A	2020-06-26 14:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612017 Filed Document 0001612017-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:50:51 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
FYI Ltd See All Filings	D/A	2020-06-26 14:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001411786-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:48:42 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
Seaplane IO, Inc. See All Filings	D	2020-06-26 14:44:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001815924 Filed Document 0001815924-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:44:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Post Traditional High Yield Offshore Ltd See All Filings	D	2020-06-26 14:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816275 Filed Document 0001816275-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:41:46 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
Copper Rock International Small Cap Fund See All Filings	D/A	2020-06-26 14:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503048 Filed Document 0001503048-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:35:25 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
Biblingo LLC See All Filings	D	2020-06-26 14:30:43 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers biblingo llc CIK Number 0001814335 Filed Document 0001814335-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:30:43 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Arboretum Core Asset Fund, L.P. See All Filings	D/A	2020-06-26 14:22:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers American Elm Distribution Partners, LLC CIK Number 0001745781 Filed Document 0001745781-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Other
Soundbytes II Fund, LP See All Filings	D	2020-06-26 14:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815701 Filed Document 0001815701-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:21:34 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
Sana Biotechnology, Inc. See All Filings	D	2020-06-26 14:17:16 UTC
Amount To Be Raised $821,097,521 Associated Brokers / Dealers N/A CIK Number 0001770121 Filed Document 0001770121-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:17:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PRUCO LIFE INSURANCE CO See All Filings	D	2020-06-26 14:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Glenn K. O'Brien CIK Number 0000777917 Filed Document 0000777917-20-000064 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:14:56 UTC Type of Offering D Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
Spend Life Wisely Company, Inc. See All Filings	D	2020-06-26 14:13:40 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Eugene Katz CIK Number 0001815783 Filed Document 0001567619-20-012619 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:13:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
FFIP, L.P. See All Filings	D/A	2020-06-26 14:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001243092-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:12:33 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
PERRY CREEK CAPITAL PARTNERS LP See All Filings	D	2020-06-26 14:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815863 Filed Document 0001815865-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:05:47 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
ENDURANCE FUND QP LLC See All Filings	D/A	2020-06-26 14:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277892 Filed Document 0001277892-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:03:07 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
CALPERS FP VI CO-INVESTMENT, L.P. See All Filings	D	2020-06-26 14:02:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001812643 Filed Document 0001812643-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 14:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Co-Invest, LP See All Filings	D/A	2020-06-26 13:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780689 Filed Document 0001780689-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:51:31 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
PERRY CREEK CAPITAL STRATEGIC PARTNERS LP See All Filings	D	2020-06-26 13:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815865 Filed Document 0001815865-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:47:17 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
Sana Biotechnology, Inc. See All Filings	D	2020-06-26 13:46:02 UTC
Amount To Be Raised $45,850,000 Associated Brokers / Dealers N/A CIK Number 0001770121 Filed Document 0001770121-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:46:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
UP Fund I, a series of OV.VC-Funds, LP See All Filings	D	2020-06-26 13:42:24 UTC
Amount To Be Raised $257,937 Associated Brokers / Dealers N/A CIK Number 0001816296 Filed Document 0001816296-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:42:24 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
Marathon ECO IV (Feeder) LP See All Filings	D	2020-06-26 13:40:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001816190 Filed Document 0001816190-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:40:22 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
BIL, Ltd. See All Filings	D/A	2020-06-26 13:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:39:00 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
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd See All Filings	D/A	2020-06-26 13:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496050 Filed Document 0000919574-20-004324 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:34:27 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 Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2020-06-26 13:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001678715-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TS&W International Large Cap Equity Fund See All Filings	D/A	2020-06-26 13:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676686 Filed Document 0001676686-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:30:39 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
Proteus Series Feeder Fund III, LLC - Series 3T See All Filings	D	2020-06-26 13:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811566 Filed Document 0001811566-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JA Fund I, a series of Matthew Doka Funds, LP See All Filings	D	2020-06-26 13:17:34 UTC
Amount To Be Raised $129,560 Associated Brokers / Dealers N/A CIK Number 0001816297 Filed Document 0001816297-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:17:34 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
Innovative Treatment Products, LLC See All Filings	D	2020-06-26 13:14:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001787866 Filed Document 0001787866-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:14:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HARBOR SPRING CAPITAL PARTNERS, LP See All Filings	D/A	2020-06-26 13:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579052 Filed Document 0000919574-20-004321 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:11:31 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
Tenebrist Global Fund, LP See All Filings	D	2020-06-26 13:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813455 Filed Document 0001813455-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:11:10 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
LBC CREDIT PARTNERS V, L.P. See All Filings	D/A	2020-06-26 13:07:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers ACALYX ADVISORS CIK Number 0001778458 Filed Document 0001779602-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DAR Fund II, a series of Heron Rock AL Access Funds, LP See All Filings	D	2020-06-26 13:06:55 UTC
Amount To Be Raised $513,082 Associated Brokers / Dealers N/A CIK Number 0001816302 Filed Document 0001816302-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:06:55 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
Alitheon, Inc. See All Filings	D	2020-06-26 13:03:31 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001708239 Filed Document 0001708239-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:03:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FSC Industrial II DST See All Filings	D/A	2020-06-26 13:02:13 UTC
Amount To Be Raised $3,703,750 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001779907 Filed Document 0001779907-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 13:02:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Periwinkle Ventures Fund II (Cayman) Ltd. See All Filings	D/A	2020-06-26 12:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741798 Filed Document 0001741798-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:55:32 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
Whitebox Relative Value Fund, Ltd. See All Filings	D/A	2020-06-26 12:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461782 Filed Document 0000919574-20-004319 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:46:07 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
Taurus Mining Finance Fund No. 2, L.P. See All Filings	D/A	2020-06-26 12:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780306 Filed Document 0001780306-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:43:02 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
Tortoise TALF Opportunities Fund, LP See All Filings	D/A	2020-06-26 12:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tortoise Securities, LLC CIK Number 0001814962 Filed Document 0001814962-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:38:05 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
Regemini, Inc. See All Filings	D	2020-06-26 12:33:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001815870 Filed Document 0001815870-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:33:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Lane Partners Fund, LP See All Filings	D	2020-06-26 12:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816214 Filed Document 0001816214-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:30:09 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
LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP See All Filings	D/A	2020-06-26 12:08:45 UTC
Amount To Be Raised $562,550,000 Associated Brokers / Dealers N/A CIK Number 0001779602 Filed Document 0001779602-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:08:45 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
Whitebox Relative Value Fund, LP See All Filings	D/A	2020-06-26 12:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461778 Filed Document 0000919574-20-004317 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:08:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BVA North Logan Investors LLC See All Filings	D	2020-06-26 12:03:13 UTC
Amount To Be Raised $5,628,000 Associated Brokers / Dealers N/A CIK Number 0001816018 Filed Document 0001816018-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:03:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Envel, Inc. See All Filings	D/A	2020-06-26 12:01:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001775046 Filed Document 0001775046-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 12:01:58 UTC Type of Offering D/A Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
Goodfair, Inc. See All Filings	D	2020-06-26 11:56:23 UTC
Amount To Be Raised $3,667,992 Associated Brokers / Dealers N/A CIK Number 0001780394 Filed Document 0001780394-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 11:56:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Torch Opportunity I LLC - Investment Series 5 See All Filings	D	2020-06-26 11:49:54 UTC
Amount To Be Raised $5,151,102 Associated Brokers / Dealers N/A CIK Number 0001815143 Filed Document 0001815143-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-26 11:49:54 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
Otherwise Platform Fund II, L.P. See All Filings	D	2020-06-26 11:45:46 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001814955 Filed Document 0001814955-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 11:45:46 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
Lazard International Strategic Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2020-06-26 11:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525576 Filed Document 0001525576-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 11:41:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enko Chem, Inc. See All Filings	D	2020-06-26 11:39:55 UTC
Amount To Be Raised $39,674,421 Associated Brokers / Dealers N/A CIK Number 0001708830 Filed Document 0001567619-20-012617 Exclusions or Exemptions 506b Accepted Date 2020-06-26 11:39:55 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Global Fixed Income Trust See All Filings	D/A	2020-06-26 11:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525578 Filed Document 0001525578-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 11:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2020-06-26 11:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0001212030-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-26 11:31:02 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