Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CD 211 Concord MA Office LP See All Filings	D	2020-04-01 13:01:25 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, Alexander Jeffers, Amber Clarke, and Davide Visco CIK Number 0001808040 Filed Document 0001808040-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 13:01:25 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nowigence Inc. See All Filings	D	2020-04-01 12:52:47 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None CIK Number 0001761911 Filed Document 0001761911-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:52:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
NEXT Renewable Fuels, Inc. See All Filings	D	2020-04-01 12:52:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001104659-20-041733 Exclusions or Exemptions 504 and 506b Accepted Date 2020-04-01 12:52:41 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Cape May Investments LP See All Filings	D/A	2020-04-01 12:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702171 Filed Document 0001702171-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:49:53 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
Brookside Springs, LLC See All Filings	D	2020-04-01 12:47:48 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001808219 Filed Document 0001808219-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:47:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Long Ridge Equity Partners III-B, LP See All Filings	D	2020-04-01 12:43:42 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001807626 Filed Document 0001012975-20-000343 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Long Ridge Equity Partners III, LP See All Filings	D	2020-04-01 12:39:40 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001807620 Filed Document 0001012975-20-000342 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:39:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Explorer Real Estate I, LLC See All Filings	D/A	2020-04-01 12:32:36 UTC
Amount To Be Raised $1,166,584 Associated Brokers / Dealers N/A CIK Number 0001785241 Filed Document 0001788684-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:32:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empros Mobility Technologies Fund, LLC See All Filings	D/A	2020-04-01 12:29:28 UTC
Amount To Be Raised $2,349,093 Associated Brokers / Dealers N/A CIK Number 0001747289 Filed Document 0001788684-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:29:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empros Enterprise Data Technologies Fund II, LLC See All Filings	D/A	2020-04-01 12:25:54 UTC
Amount To Be Raised $4,680,761 Associated Brokers / Dealers N/A CIK Number 0001757637 Filed Document 0001788684-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empros Consumer Financial Technologies Fund, LLC See All Filings	D/A	2020-04-01 12:21:24 UTC
Amount To Be Raised $6,571,590 Associated Brokers / Dealers N/A CIK Number 0001761391 Filed Document 0001788684-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:21:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helm Investment Partners Fund LP See All Filings	D	2020-04-01 12:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756015 Filed Document 0001013594-20-000343 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Empros Asset Sharing Fund, LLC See All Filings	D/A	2020-04-01 12:11:17 UTC
Amount To Be Raised $3,908,453 Associated Brokers / Dealers N/A CIK Number 0001788684 Filed Document 0001788684-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-01 12:11:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetria Investors II, LLC - Series 5 See All Filings	D	2020-04-01 11:59:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001807783 Filed Document 0001807783-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:59:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CAA-WCP Royalty & Mineral Access Fund III, L.P. See All Filings	D/A	2020-04-01 11:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798228 Filed Document 0000897069-20-000174 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:40:52 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
SDC Digital Infrastructure Opportunity Fund II, L.P. See All Filings	D	2020-04-01 11:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001808071 Filed Document 0000950172-20-000061 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors II, LLC - Series 4 See All Filings	D	2020-04-01 11:27:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001807785 Filed Document 0001807785-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:27:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PASSPORT SYSTEMS INC See All Filings	D/A	2020-04-01 11:21:21 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers NEF Limited CIK Number 0001267174 Filed Document 0001267174-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:21:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HARBERT DISCOVERY CO-INVESTMENT FUND I, LP See All Filings	D/A	2020-04-01 11:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001771491 Filed Document 0000919574-20-002670 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:19:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Elite HRV, Inc. See All Filings	D	2020-04-01 11:18:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001808035 Filed Document 0001808035-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:18:37 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
iTrust Ventures LLC See All Filings	D/A	2020-04-01 11:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:17:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
U. S. Real Estate Income & Growth GMBH & Co. Geschlossene Investment-KG See All Filings	D/A	2020-04-01 11:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001457558 Filed Document 0001567619-20-007271 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALUATION RESEARCH CORP See All Filings	D	2020-04-01 11:14:16 UTC
Amount To Be Raised $262,800 Associated Brokers / Dealers N/A CIK Number 0000765243 Filed Document 0001042167-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:14:16 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SH Parent, Inc. See All Filings	D	2020-04-01 11:00:05 UTC
Amount To Be Raised $39,999,984 Associated Brokers / Dealers N/A CIK Number 0001781558 Filed Document 0001781558-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 11:00:05 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MREP Mosby Riverlights, LLC See All Filings	D	2020-04-01 10:58:28 UTC
Amount To Be Raised $9,742,304 Associated Brokers / Dealers N/A CIK Number 0001806296 Filed Document 0001806296-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 10:58:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ATLAS GLOBAL LLC See All Filings	D/A	2020-04-01 10:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001373875 Filed Document 0001373875-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 10:45:11 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
CS Mosby Riverlights, LLC See All Filings	D	2020-04-01 10:42:30 UTC
Amount To Be Raised $9,742,304 Associated Brokers / Dealers N/A CIK Number 0001806279 Filed Document 0001806279-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 10:42:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Transect, Inc. See All Filings	D	2020-04-01 10:39:12 UTC
Amount To Be Raised $1,349,999 Associated Brokers / Dealers N/A CIK Number 0001808225 Filed Document 0001808225-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 10:39:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Return Value Investments, LP See All Filings	D/A	2020-04-01 10:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701413 Filed Document 0001013594-20-000341 Exclusions or Exemptions 506b Accepted Date 2020-04-01 10:38:08 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
MD Ally Technologies, Inc. See All Filings	D	2020-04-01 10:27:17 UTC
Amount To Be Raised $1,011,491 Associated Brokers / Dealers N/A CIK Number 0001808086 Filed Document 0001808086-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 10:27:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Heron Real Estate Opportunity Fund III, LP See All Filings	D/A	2020-04-01 10:20:47 UTC
Amount To Be Raised $79,335,000 Associated Brokers / Dealers Jonathan Nance, Joseph Mahoney, and Brian Bode CIK Number 0001727996 Filed Document 0001727996-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 10:20:47 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 Equity
ByHeart, Inc. See All Filings	D	2020-04-01 08:36:48 UTC
Amount To Be Raised $102,069,569 Associated Brokers / Dealers N/A CIK Number 0001780950 Filed Document 0001437749-20-006724 Exclusions or Exemptions 506b Accepted Date 2020-04-01 08:36:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 112 See All Filings	D/A	2020-04-01 08:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., M Financial Securities Marketing, Inc., M Holdings Securities, Inc, and M Financial Securities Marketing, Inc CIK Number 0001602211 Filed Document 0001602211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 08:33:35 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
Lombard International Life Assurance Co Separate Account VA131 See All Filings	D/A	2020-04-01 08:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC and Lombard International Distribution Company CIK Number 0001648125 Filed Document 0001648125-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 08:08:23 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
Lombard International Life Assurance Co Separate Account VA 128 See All Filings	D/A	2020-04-01 07:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc, M Holdings Securities, Inc, and M Financial Securities Marketing, Inc CIK Number 0001636677 Filed Document 0001636677-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-01 07:52:46 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
Sounding Board Labs, Inc. See All Filings	D	2020-03-31 22:00:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001716631 Filed Document 0001716631-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 22:00:11 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cafe X-6, a Series of Jason's Syndicate, LLC See All Filings	D/A	2020-03-31 21:54:21 UTC
Amount To Be Raised $1,393,010 Associated Brokers / Dealers N/A CIK Number 0001803760 Filed Document 0001803760-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-31 21:54:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hattori Express SPV LLC See All Filings	D	2020-03-31 21:45:39 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001802289 Filed Document 0001802289-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 21:45:39 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
Janchor Partners Pan-Asian U.S. Feeder Fund See All Filings	D/A	2020-03-31 21:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545885 Filed Document 0001545885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 21:42:10 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
TBC Castle Global II, LLC See All Filings	D/A	2020-03-31 21:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788563 Filed Document 0001805144-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 21:14:23 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
Noninvasix, Inc. See All Filings	D	2020-03-31 20:41:41 UTC
Amount To Be Raised $3,889,109 Associated Brokers / Dealers N/A CIK Number 0001808205 Filed Document 0001808205-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-31 20:41:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Janchor Partners Pan-Asian Fund See All Filings	D/A	2020-03-31 20:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545884 Filed Document 0001545884-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 20:41:35 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
Rohdea U.S. Feeder Fund See All Filings	D/A	2020-03-31 20:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001646333 Filed Document 0001646333-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 20:34:21 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
Prenda, Inc. See All Filings	D	2020-03-31 19:28:42 UTC
Amount To Be Raised $205,500 Associated Brokers / Dealers N/A CIK Number 0001712223 Filed Document 0001712223-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 19:28:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bullpen Sports Network, Inc. See All Filings	D	2020-03-31 19:03:56 UTC
Amount To Be Raised $17,669,941 Associated Brokers / Dealers N/A CIK Number 0001808041 Filed Document 0001808041-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 19:03:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Distressed Special Situations Co-Invest K Feeder, L.P. See All Filings	D	2020-03-31 18:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808189 Filed Document 0001808189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 18:24:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Poincare Dynamic Limited Partnership See All Filings	D	2020-03-31 18:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807547 Filed Document 0001807547-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-31 18:23:38 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivy Miami Freezer Holdings, LLC See All Filings	D	2020-03-31 18:03:02 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0001807965 Filed Document 0001807965-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 18:03:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Distressed Special Situations Co-Invest K, L.P. See All Filings	D	2020-03-31 17:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808190 Filed Document 0001808190-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-31 17:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ME Fund I, a series of DV Deals, LP See All Filings	D	2020-03-31 17:45:18 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0001808168 Filed Document 0001808168-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-31 17:45:18 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