Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Roadrunner Recycling, Inc. See All Filings	D	2020-02-25 16:32:49 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001610807 Filed Document 0001382963-20-000021 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:32:49 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ENERGY INFRASTRUCTURE & UTILITY FUND, LP See All Filings	D/A	2020-02-25 16:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458707 Filed Document 0001458707-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Variant Fund, L.P. See All Filings	D	2020-02-25 16:21:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001802423 Filed Document 0001802423-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:21:30 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
DATA INFRASTRUCTURE OPPORTUNITIES FUND LP See All Filings	D	2020-02-25 16:12:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001804594 Filed Document 0001804594-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:12:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2020-02-25 16:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joe Sprague CIK Number 0001135856 Filed Document 0001135856-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:10:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Robertson Opportunity Master LP See All Filings	D/A	2020-02-25 16:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Randy Rodgers CIK Number 0001405016 Filed Document 0001315863-20-000233 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:08:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Robertson Opportunity Fund LP See All Filings	D/A	2020-02-25 16:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Randy Rodgers CIK Number 0001404897 Filed Document 0001315863-20-000232 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:07:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARIANNE PHOSPHATE INC. See All Filings	D	2020-02-25 16:05:22 UTC
Amount To Be Raised $430,010 Associated Brokers / Dealers N/A CIK Number 0001421570 Filed Document 0001421570-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:05:22 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
BeatStars Inc. See All Filings	D	2020-02-25 16:02:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001690042 Filed Document 0001567619-20-004802 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:02:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Republic Ashton Investors, LLC See All Filings	D	2020-02-25 16:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796539 Filed Document 0001796539-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-25 16:02:10 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
H&F Speedster Partners, L.P. See All Filings	D	2020-02-25 15:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803852 Filed Document 0001803852-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:57:07 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
Radyus Research, Inc. See All Filings	D	2020-02-25 15:47:58 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001800374 Filed Document 0001800374-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:47:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP See All Filings	D/A	2020-02-25 15:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450038 Filed Document 0001450038-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:43:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Equity
Bargain Holdings, L.L.C. See All Filings	D	2020-02-25 15:38:39 UTC
Amount To Be Raised $10,950,000 Associated Brokers / Dealers N/A CIK Number 0001804284 Filed Document 0001567619-20-004791 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:38:39 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Acrewood IX, LLC See All Filings	D	2020-02-25 15:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC CIK Number 0001804159 Filed Document 0001192482-20-000171 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:35:10 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
Oisin Biotechnologies, Inc. See All Filings	D	2020-02-25 15:34:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001801885 Filed Document 0001801885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:34:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GI-MW CO-INVESTMENT FUND LP See All Filings	D	2020-02-25 15:31:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001804599 Filed Document 0001804599-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:31:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2020-02-25 15:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459067 Filed Document 0001567619-20-004781 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:24:16 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
GRACIE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2020-02-25 15:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448129 Filed Document 0001567619-20-004779 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:20:25 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
Kline Hill Partners Opportunity Offshore Fund III LP See All Filings	D	2020-02-25 15:18:09 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001803316 Filed Document 0001803318-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:18:09 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
Kline Hill Partners Offshore Fund III LP See All Filings	D	2020-02-25 15:15:28 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers N/A CIK Number 0001803315 Filed Document 0001803318-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:15:28 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
Acoustic Wells, Inc. See All Filings	D/A	2020-02-25 15:15:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001777276 Filed Document 0001777276-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:15:20 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
TRIGATE PROPERTY PARTNERS IV, L.P. See All Filings	D	2020-02-25 15:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803879 Filed Document 0001214659-20-001815 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:14:43 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
Kline Hill Partners Opportunity Fund III LP See All Filings	D	2020-02-25 15:13:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001803317 Filed Document 0001803318-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:13:13 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
Kline Hill Partners Fund III LP See All Filings	D	2020-02-25 15:09:58 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers N/A CIK Number 0001803318 Filed Document 0001803318-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:09:58 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
Cunat Exchange I DST See All Filings	D/A	2020-02-25 15:08:28 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers ARETE Wealth Management LLC, Coastal Equities, Inc., Capulent LLC, Emerson Equity LLC, Lightpath Capital Inc., Nextrend Securities, Inc., Advisory Group Equity Services LTD., Wealthforge Securities LLC, Ausdal Financial Partners Inc., Primes, Newbridge Securities Corporation, Center Street Securities Inc., Great Point Capital LLC, and Titan Securities CIK Number 0001780640 Filed Document 0001780640-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 15:08:28 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NEW JERSEY MINING CO See All Filings	D	2020-02-25 14:58:03 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0001030192 Filed Document 0001052918-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:58:03 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Altos Roblox SPV 2020, LLC See All Filings	D	2020-02-25 14:48:27 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001803466 Filed Document 0001803466-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:48:27 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
Robotic Skies, Inc. See All Filings	D	2020-02-25 14:42:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001785024 Filed Document 0001785024-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:42:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
CookUnity Inc. See All Filings	D/A	2020-02-25 14:39:04 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001766491 Filed Document 0001766491-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:39:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WaterReco, LLC See All Filings	D	2020-02-25 14:34:53 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001804246 Filed Document 0001804246-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:34:53 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YiLoSoft, LLC See All Filings	D/A	2020-02-25 14:33:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001765577 Filed Document 0001765577-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:33:15 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Starboard Premier DST See All Filings	D/A	2020-02-25 14:31:33 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers MCDERMOTT INVESTMENT SERVICES, LLC CIK Number 0001801337 Filed Document 0001801337-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:31:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Waterbuck Fund Ltd. See All Filings	D/A	2020-02-25 14:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570557 Filed Document 0001567619-20-004767 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:22:31 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
322 Streeter, LLC See All Filings	D	2020-02-25 14:20:17 UTC
Amount To Be Raised $8,635,000 Associated Brokers / Dealers N/A CIK Number 0001804531 Filed Document 0000892251-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:20:17 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Boost Technology, Inc. See All Filings	D	2020-02-25 14:14:17 UTC
Amount To Be Raised $1,311,432 Associated Brokers / Dealers N/A CIK Number 0001803964 Filed Document 0001803964-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:14:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JAB BEVERAGE LLC See All Filings	D	2020-02-25 14:01:47 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001712513 Filed Document 0001712513-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:01:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Virage TTU LP See All Filings	D/A	2020-02-25 14:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700691 Filed Document 0001315863-20-000231 Exclusions or Exemptions 506b Accepted Date 2020-02-25 14:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hoopla Doopla, Inc. See All Filings	D	2020-02-25 13:59:43 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers None CIK Number 0001774496 Filed Document 0001774496-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:59:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series 5 - Virage Capital Partners LP See All Filings	D/A	2020-02-25 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669074 Filed Document 0001315863-20-000230 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Statera Investors (Cayman), Ltd. See All Filings	D/A	2020-02-25 13:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001760675 Filed Document 0000919574-20-001948 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:56:56 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
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2020-02-25 13:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and OLD CITY SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:50:50 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
Global Market Neutral Investors (Cayman) Ltd. See All Filings	D/A	2020-02-25 13:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001756729 Filed Document 0000919574-20-001946 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:49:33 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
DG Value Partners LP See All Filings	D/A	2020-02-25 13:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001394325 Filed Document 0001394325-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:49:11 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
MIRI Strategic Emerging Markets Fund LP See All Filings	D/A	2020-02-25 13:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763032 Filed Document 0001763032-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II, LP See All Filings	D/A	2020-02-25 13:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Jefferies LLC CIK Number 0001573914 Filed Document 0001573914-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:47:01 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
Hamilton Lane Strategic Opportunities Fund VI (Series 2020) LP See All Filings	D	2020-02-25 13:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001804487 Filed Document 0001804487-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:46:28 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
International Research Equity Extended Fund, L.P. See All Filings	D/A	2020-02-25 13:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001741876 Filed Document 0000919574-20-001944 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:40:11 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
Diamond Brook Investors (Cayman), Ltd. See All Filings	D/A	2020-02-25 13:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735213 Filed Document 0000919574-20-001942 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:35:34 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
ATLANTIC FUND I LP See All Filings	D/A	2020-02-25 13:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049211 Filed Document 0001049211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund