Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NRL Somerville QOF LP See All Filings	D/A	2020-01-08 15:34:12 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001798046 Filed Document 0001798046-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:34:12 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
Bass Road Acquisitions LLC See All Filings	D	2020-01-08 15:31:59 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers Metric Financial Inc. CIK Number 0001799142 Filed Document 0001799055-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Capital 2080 Media Equity VII, LLC See All Filings	D	2020-01-08 15:29:01 UTC
Amount To Be Raised $7,201,779 Associated Brokers / Dealers N/A CIK Number 0001795781 Filed Document 0001795781-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HIGHLINE SELECT LP See All Filings	D/A	2020-01-08 15:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405488 Filed Document 0001405488-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:25:12 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
BL Fund I, a series of Unpopular VC, LP See All Filings	D	2020-01-08 15:21:49 UTC
Amount To Be Raised $107,999 Associated Brokers / Dealers N/A CIK Number 0001799123 Filed Document 0001799123-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:21:49 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
RI Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2020-01-08 15:21:44 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0001799289 Filed Document 0001799289-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:21:44 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
HIGHLINE CAPITAL PARTNERS QP LP See All Filings	D/A	2020-01-08 15:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133348 Filed Document 0001133348-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:21:07 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
101 Campus Holdings LLC See All Filings	D	2020-01-08 15:15:21 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001799101 Filed Document 0001799101-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:15:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FC EUCLID OH INVESTORS DST See All Filings	D/A	2020-01-08 15:14:22 UTC
Amount To Be Raised $26,043,121 Associated Brokers / Dealers N/A CIK Number 0001796183 Filed Document 0000932440-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:14:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Aerovate Therapeutics, Inc. See All Filings	D	2020-01-08 15:13:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001798749 Filed Document 0001798749-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:13:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
OK Fund I, a series of Inevitable Collective Funds, LP See All Filings	D	2020-01-08 15:06:43 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001799120 Filed Document 0001799120-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:06:43 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
SI Fund III, a series of PLG Master Partnership, LP See All Filings	D	2020-01-08 15:06:38 UTC
Amount To Be Raised $112,465 Associated Brokers / Dealers N/A CIK Number 0001799121 Filed Document 0001799121-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:06:38 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
Keystone Bluff, LLC See All Filings	D	2020-01-08 15:01:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001799036 Filed Document 0001799036-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:01:50 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
GEP SILVERTON LLC See All Filings	D	2020-01-08 14:56:51 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001798353 Filed Document 0001798353-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:56:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KJGTPI, LLC See All Filings	D	2020-01-08 14:52:25 UTC
Amount To Be Raised $4,720,000 Associated Brokers / Dealers N/A CIK Number 0001799302 Filed Document 0001799302-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:52:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
SITUS PROTO VENTURES LLC See All Filings	D	2020-01-08 14:47:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001798489 Filed Document 0001104659-20-002214 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Applied Mobility Devices, LLC See All Filings	D	2020-01-08 14:47:28 UTC
Amount To Be Raised $2,022,376 Associated Brokers / Dealers N/A CIK Number 0001786839 Filed Document 0001786839-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:47:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Isoquant Media, LLC See All Filings	D	2020-01-08 14:44:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001798648 Filed Document 0001798648-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:44:51 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
Hudson Way Charlotte Fund, LP See All Filings	D/A	2020-01-08 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633655 Filed Document 0001669110-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:43:43 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
HWAMI ACADEMIX HOLDING LLC See All Filings	D	2020-01-08 14:43:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001798622 Filed Document 0001798622-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:43:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hudson Way Capital Partners, LP See All Filings	D/A	2020-01-08 14:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630179 Filed Document 0001669110-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:41:46 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
Everberg CA Holdings, LLC See All Filings	D	2020-01-08 14:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799093 Filed Document 0001799093-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:40:41 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RAVEN ACADEMIX HOLDING LLC See All Filings	D	2020-01-08 14:40:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001798649 Filed Document 0001798649-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:40:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hudson Way Offshore Fund, Ltd. See All Filings	D/A	2020-01-08 14:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669110 Filed Document 0001669110-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:38:48 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
Snapping Shoals Investments LLC See All Filings	D	2020-01-08 14:36:13 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers Metric Financial Inc. CIK Number 0001799089 Filed Document 0001799055-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neville Point Ventures I, a series of Assure Labs 2019, LLC See All Filings	D	2020-01-08 14:33:23 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001798516 Filed Document 0001794723-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:33:23 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
Wingspan Networks, Inc. See All Filings	D	2020-01-08 14:32:30 UTC
Amount To Be Raised $3,965,000 Associated Brokers / Dealers N/A CIK Number 0001799115 Filed Document 0001799115-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:32:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CenterOak Equity Fund II, L.P. See All Filings	D	2020-01-08 14:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001799060 Filed Document 0001799060-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:31:37 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
Goodwater Gap Partners, LLC See All Filings	D	2020-01-08 14:31:28 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, The Strategic Financial Alliance, Inc., The Strategic Financial Alliance, Inc., The Strategic Financial Alliance, Inc., The Strategic Financial Alliance, Inc., The Strategic Financial Alliance, Inc., The Strategic Financial Alliance, Inc., The Strategic Financial Alliance, Inc., The Strategic Financial Alliance, Inc., and The Strategic Financial Alliance, Inc. CIK Number 0001798913 Filed Document 0001798913-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:31:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Empros Enterprise Data Technologies Fund II, LLC See All Filings	D/A	2020-01-08 14:28:09 UTC
Amount To Be Raised $2,617,045 Associated Brokers / Dealers N/A CIK Number 0001757637 Filed Document 0001794723-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:28:09 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
Fairmont Court Apartments LLC See All Filings	D	2020-01-08 14:23:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001798140 Filed Document 0001798140-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:23:38 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Crusoe SPV Series A, a series of Ehcsor Holdings LLC See All Filings	D	2020-01-08 14:21:22 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0001793703 Filed Document 0001794723-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:21:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. See All Filings	D/A	2020-01-08 14:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764194 Filed Document 0001764194-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:19:41 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
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD. See All Filings	D	2020-01-08 14:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772461 Filed Document 0001772461-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:18:42 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
Crewe Ripple Fund, a series of Crewe Capital Partners, LLC See All Filings	D/A	2020-01-08 14:16:44 UTC
Amount To Be Raised $7,625,000 Associated Brokers / Dealers N/A CIK Number 0001797327 Filed Document 0001794723-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:16:44 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
MISO TECHNOLOGIES, INC. See All Filings	D	2020-01-08 14:13:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001799143 Filed Document 0001799143-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:13:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fernbrook Convergence Fund I, L.P. See All Filings	D/A	2020-01-08 14:07:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001763179 Filed Document 0001763179-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:07:30 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
WESTERN WEALTH CAPITAL LII US INVESTOR, LP See All Filings	D/A	2020-01-08 14:04:41 UTC
Amount To Be Raised $12,900,000 Associated Brokers / Dealers N/A CIK Number 0001797595 Filed Document 0001642247-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-08 14:04:41 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bottlecode, Inc. See All Filings	D	2020-01-08 13:57:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001797610 Filed Document 0001791395-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 13:57:47 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Unicorn Partners Fund III, L.P. See All Filings	D/A	2020-01-08 13:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001772675 Filed Document 0000950172-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-08 13:45:30 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 Pooled Investment Fund
Fund FG-QRK, a series of Forge Investments LLC See All Filings	D/A	2020-01-08 13:39:07 UTC
Amount To Be Raised $4,907,620 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001728388 Filed Document 0001794723-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-08 13:39:07 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
LIV Inc. See All Filings	D	2020-01-08 13:37:56 UTC
Amount To Be Raised $3,594,577 Associated Brokers / Dealers N/A CIK Number 0001797097 Filed Document 0001797097-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 13:37:56 UTC Type of Offering D Industry Other Principal Place of Business CZECH REPUBLIC Revenue or Assets Decline to Disclose Type of Security Equity
Fertile Design, LLC See All Filings	D	2020-01-08 13:36:47 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001791395 Filed Document 0001791395-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 13:36:47 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Fund FG-ONJ, a series of Forge Investments, LLC See All Filings	D/A	2020-01-08 13:35:17 UTC
Amount To Be Raised $54,284,556 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001728390 Filed Document 0001794723-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-08 13:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
Taxi Revival Alliance, LP See All Filings	D	2020-01-08 12:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798955 Filed Document 0001798955-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 12:58:58 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
Fund FG-WAE, a series of Forge Investments, LLC See All Filings	D/A	2020-01-08 12:57:45 UTC
Amount To Be Raised $473,088 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001787248 Filed Document 0001794723-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-08 12:57:45 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
Fund FG-NTZ, a series of Forge Investments, LLC See All Filings	D/A	2020-01-08 12:53:14 UTC
Amount To Be Raised $4,618,624 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001719154 Filed Document 0001794723-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 12:53:14 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
ORCP II Iris Co-investors, L.P. See All Filings	D	2020-01-08 12:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799146 Filed Document 0001799146-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 12:50:48 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
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2020-01-08 12:49:06 UTC
Amount To Be Raised $675,962 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001794723 Filed Document 0001794723-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 12:49:06 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
Blue Harbour Strategic Value Partners Offshore Ltd See All Filings	D/A	2020-01-08 12:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414646 Filed Document 0001315863-20-000038 Exclusions or Exemptions 506b Accepted Date 2020-01-08 12:45:58 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