Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tapas Capital Compounders Fund II, LP See All Filings	D	2020-02-11 11:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802622 Filed Document 0001802622-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:25:53 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
Schechter Private Capital Fund I, LLC - Series K See All Filings	D/A	2020-02-11 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764524 Filed Document 0001764524-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GGCOF THIRD-PARTY CO-INVEST, L.P. See All Filings	D/A	2020-02-11 11:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430733 Filed Document 0001430733-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:18:58 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
Tishman Speyer U.S. Growth & Income Fund, L.P. See All Filings	D	2020-02-11 11:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801418 Filed Document 0001801418-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:17:21 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
A Plus Fund, L.L.C. See All Filings	D/A	2020-02-11 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483673 Filed Document 0001567619-20-002663 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:17:06 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
HU Fund I, a series of Riverside Ventures, LP See All Filings	D	2020-02-11 11:16:41 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001802920 Filed Document 0001802920-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:16:41 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
Bullfrog Gold Corp. See All Filings	D/A	2020-02-11 11:06:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Canaccord Genuity Corp. CIK Number 0001448597 Filed Document 0001393905-20-000042 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:06:02 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AIR U.S. Life Fund I, LP See All Filings	D/A	2020-02-11 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yoram Arbel CIK Number 0001730678 Filed Document 0001730678-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:03:18 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
Infinity Holdings See All Filings	D	2020-02-11 10:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802715 Filed Document 0001802715-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advisers Investment Trust See All Filings	D/A	2020-02-11 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516523 Filed Document 0001516523-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:45:36 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
Altera Level 5 PA, LLC See All Filings	D	2020-02-11 10:34:31 UTC
Amount To Be Raised $2,512,500 Associated Brokers / Dealers N/A CIK Number 0001802489 Filed Document 0001802489-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Citrus Park Hotel DST See All Filings	D	2020-02-11 10:33:08 UTC
Amount To Be Raised $15,735,000 Associated Brokers / Dealers Orchard Securities, LLC and Emerson Equity LLC CIK Number 0001800614 Filed Document 0001567619-20-002657 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:33:08 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLVI LLC See All Filings	D	2020-02-11 10:32:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802426 Filed Document 0001802426-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GIP Spectrum Fund, L.P. See All Filings	D/A	2020-02-11 10:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001766799 Filed Document 0001766799-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:31:32 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 Equity
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D/A	2020-02-11 10:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:23:34 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 Pooled Investment Fund
GC International Ladder Ltd. See All Filings	D/A	2020-02-11 10:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677908 Filed Document 0001677908-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:17:57 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
CAST AI Group, Inc. See All Filings	D	2020-02-11 10:17:28 UTC
Amount To Be Raised $1,375,003 Associated Brokers / Dealers N/A CIK Number 0001800240 Filed Document 0001800240-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D/A	2020-02-11 10:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:15:31 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
Harpia NYC Real Estate OZ Fund II, LP See All Filings	D/A	2020-02-11 10:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767665 Filed Document 0001767665-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:15:22 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
Fosse Capital Participation Ltd See All Filings	D	2020-02-11 10:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802923 Filed Document 0000919574-20-000898 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:11:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Carolinas Fintech Ventures, LP See All Filings	D/A	2020-02-11 10:10:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001766098 Filed Document 0001766098-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:10:04 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 Pooled Investment Fund
True Signal U.S. Fund LP See All Filings	D/A	2020-02-11 10:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. CIK Number 0001767195 Filed Document 0000919574-20-000896 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:03:57 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
Crescent Diner Opportunities L.P. See All Filings	D/A	2020-02-11 09:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800959 Filed Document 0001800959-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:59:26 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
Method King & George Investors, LLC See All Filings	D	2020-02-11 09:55:35 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001802843 Filed Document 0001802843-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:55:35 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DOWNTOWN ASSOCIATES II, L.P. See All Filings	D/A	2020-02-11 09:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138669 Filed Document 0000919574-20-000894 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:53:32 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
MVP ES FUND LXXII LLC See All Filings	D	2020-02-11 09:53:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802414 Filed Document 0001802414-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Argus Capital Management, LP See All Filings	D	2020-02-11 09:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544255 Filed Document 0001544255-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:53:10 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
BH3 Debt Opportunity Fund I, L.P. See All Filings	D/A	2020-02-11 09:52:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001760067 Filed Document 0001760067-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:52:45 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
DOWNTOWN ASSOCIATES I, L.P. See All Filings	D/A	2020-02-11 09:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001131286 Filed Document 0000919574-20-000892 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:51:36 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
SEGV Technologies, LLC See All Filings	D	2020-02-11 09:44:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001695524 Filed Document 0001695524-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:44:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLV LLC See All Filings	D	2020-02-11 09:39:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802570 Filed Document 0001802570-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ancala Infrastructure Fund II SCSp See All Filings	D	2020-02-11 08:59:18 UTC
Amount To Be Raised $31,881,154 Associated Brokers / Dealers N/A CIK Number 0001802558 Filed Document 0001802558-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 08:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GAM Systematic Discovery Fund See All Filings	D/A	2020-02-11 06:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731067 Filed Document 0001315863-20-000154 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:39:17 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
Gam Systematic Discovery Fund LP See All Filings	D/A	2020-02-11 06:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727675 Filed Document 0001315863-20-000153 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:37:09 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
GAM Systematic Core Macro (Cayman) Fund LP See All Filings	D/A	2020-02-11 06:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568342 Filed Document 0001315863-20-000152 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:33:56 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
GAM Systematic Core Macro (Cayman) Fund See All Filings	D/A	2020-02-11 06:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-20-000151 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:31:47 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2020-02-11 06:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-20-000150 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:29:26 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2020-02-11 06:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-20-000149 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:27:05 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2020-02-11 06:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-20-000148 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:25:06 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
GAM Systematic Multi Strategy Fund LP See All Filings	D/A	2020-02-11 06:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-20-000147 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:22:43 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
GAM Systematic Multi Strategy Fund LP See All Filings	D/A	2020-02-11 06:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001396387 Filed Document 0001315863-20-000146 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:19:36 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
GAM Systematic Multi Strategy Fund LP See All Filings	D/A	2020-02-11 06:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-20-000145 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:15:32 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 Equity
Swiss Select Global Equity Fund US, LLC See All Filings	D/A	2020-02-11 06:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507423 Filed Document 0001213900-20-003179 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Genetics Inc. See All Filings	D	2020-02-10 21:01:42 UTC
Amount To Be Raised $378,619 Associated Brokers / Dealers N/A CIK Number 0001776858 Filed Document 0001776858-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-10 21:01:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
THEMEDICALMEMORY, LLC See All Filings	D/A	2020-02-10 20:58:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001605884 Filed Document 0001605884-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 20:58:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Norbrook Arms Apartments LLC See All Filings	D	2020-02-10 20:54:10 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001802674 Filed Document 0001802674-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 20:54:10 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CBD Global Sciences Inc. See All Filings	D	2020-02-10 20:00:33 UTC
Amount To Be Raised $787,500 Associated Brokers / Dealers CDB Global Sciences Inc. CIK Number 0001799154 Filed Document 0001799154-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 20:00:33 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OVF Bamboo, LLC See All Filings	D/A	2020-02-10 19:59:28 UTC
Amount To Be Raised $1,484,000 Associated Brokers / Dealers N/A CIK Number 0001799749 Filed Document 0001799749-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-10 19:59:28 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Persimmon Gully Investments, LLC See All Filings	D/A	2020-02-10 19:44:26 UTC
Amount To Be Raised $15,091,000 Associated Brokers / Dealers Great Point Capital LLC, Kalos Capital, Inc., Alpha Omega Group, Inc., Center Street Securities, Inc., Patrick Capital Markets, LLC, and Parsonex Capital Markets, LLC CIK Number 0001796283 Filed Document 0001796283-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-10 19:44:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Cohort 6, a Series of Venture University Master, LLC See All Filings	D	2020-02-10 19:04:34 UTC
Amount To Be Raised $695,900 Associated Brokers / Dealers N/A CIK Number 0001795720 Filed Document 0001758084-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-10 19:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund