Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OTMC0726 a Series of CGF2021 LLC See All Filings	D/A	2026-09-09 08:04:59 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0002144713 Filed Document 0002144713-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS Abstract LLC See All Filings	D	2026-09-09 08:04:08 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002153746 Filed Document 0002153746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:04:08 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LumaBio I LP See All Filings	D/A	2026-09-09 08:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981267 Filed Document 0000902664-26-003761 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:00:12 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
Cyrus GITAI USA I a Series of JDY Holdings LLC See All Filings	D/A	2026-09-09 07:57:12 UTC
Amount To Be Raised $2,398,000 Associated Brokers / Dealers N/A CIK Number 0002134579 Filed Document 0002134579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 07:57:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuvion AI Platform Series I a Series of CGF2021 LLC See All Filings	D/A	2026-09-09 07:51:44 UTC
Amount To Be Raised $364,000 Associated Brokers / Dealers N/A CIK Number 0002151260 Filed Document 0002151260-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 07:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orion-AETN A Series of V360 Holdings LLC See All Filings	D	2026-09-09 07:48:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002154194 Filed Document 0002154194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 07:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Atoms, a series of GCRx Master LLC See All Filings	D	2026-09-09 07:45:19 UTC
Amount To Be Raised $380,809 Associated Brokers / Dealers N/A CIK Number 0002154214 Filed Document 0002154214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 07:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Elemental AI Argon-2 LLC See All Filings	D	2026-09-09 06:01:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002153275 Filed Document 0001104659-26-106045 Exclusions or Exemptions 506b Accepted Date 2026-09-09 06:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPEG Harlingen, LP See All Filings	D	2026-09-08 21:49:57 UTC
Amount To Be Raised $24,950,000 Associated Brokers / Dealers N/A CIK Number 0002149076 Filed Document 0002149076-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:49:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Mute Ventures, LP See All Filings	D/A	2026-09-08 21:47:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002074726 Filed Document 0002074726-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:47:49 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
ME-0416 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-08 21:21:39 UTC
Amount To Be Raised $1,817,993 Associated Brokers / Dealers N/A CIK Number 0002134942 Filed Document 0002134942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:21:39 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
PE-0711 Fund I, a series of Geometry SPVs, LP See All Filings	D	2026-09-08 21:14:21 UTC
Amount To Be Raised $1,801,000 Associated Brokers / Dealers N/A CIK Number 0002152158 Filed Document 0002152158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:14:21 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
Fund II, a series of Outside Venture Capital, LP See All Filings	D/A	2026-09-08 21:10:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002076266 Filed Document 0002076266-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:10:56 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
Alpha-OR-0805 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-08 20:56:06 UTC
Amount To Be Raised $178,811 Associated Brokers / Dealers N/A CIK Number 0002151030 Filed Document 0002151030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:56:06 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
RO-07251 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-08 20:51:32 UTC
Amount To Be Raised $233,500 Associated Brokers / Dealers N/A CIK Number 0002148238 Filed Document 0002148238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:51:32 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
CO-0801 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-09-08 20:46:54 UTC
Amount To Be Raised $249,997 Associated Brokers / Dealers N/A CIK Number 0002150033 Filed Document 0002150033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:46:54 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
CO-0806 Fund I, a series of Umami Capital, LP See All Filings	D	2026-09-08 20:39:40 UTC
Amount To Be Raised $104,173 Associated Brokers / Dealers N/A CIK Number 0002149903 Filed Document 0002149903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:39:40 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
Maya Valley AH Fund - a Series of V360 Holdings LLC See All Filings	D	2026-09-08 20:38:56 UTC
Amount To Be Raised $5,056,336 Associated Brokers / Dealers N/A CIK Number 0002153793 Filed Document 0002153793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT-0819 Fund II, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2026-09-08 20:38:42 UTC
Amount To Be Raised $33,342,919 Associated Brokers / Dealers N/A CIK Number 0002152136 Filed Document 0002152136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:38:42 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
DU-0719 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-09-08 20:33:13 UTC
Amount To Be Raised $88,642 Associated Brokers / Dealers N/A CIK Number 0002147757 Filed Document 0002147757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:33:13 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
AT-0818 Fund I, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2026-09-08 20:30:45 UTC
Amount To Be Raised $5,061,562 Associated Brokers / Dealers N/A CIK Number 0002152005 Filed Document 0002152005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:30:45 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
Canto of Plymouth, a series of Cantos Fund, LP See All Filings	D	2026-09-08 20:24:59 UTC
Amount To Be Raised $3,049,997 Associated Brokers / Dealers N/A CIK Number 0002147658 Filed Document 0002147658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:24:59 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
AITFund-PR-0810 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-08 20:23:03 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002151248 Filed Document 0002151248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:23:03 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
MayaValley AHL2 A Series of V360 Holdings LLC See All Filings	D	2026-09-08 20:22:32 UTC
Amount To Be Raised $3,376,925 Associated Brokers / Dealers N/A CIK Number 0002153699 Filed Document 0002153699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA-0724 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-09-08 20:15:28 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002148863 Filed Document 0002148863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:15:28 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
LE-0402 Fund I, a series of Climate Collective, LP See All Filings	D	2026-09-08 20:12:13 UTC
Amount To Be Raised $37,981 Associated Brokers / Dealers N/A CIK Number 0002134382 Filed Document 0002134382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:12:13 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
Rep-IV, a series of Ventioneers Advised Funds, LP See All Filings	D	2026-09-08 20:04:33 UTC
Amount To Be Raised $1,699,836 Associated Brokers / Dealers N/A CIK Number 0002137889 Filed Document 0002137889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:04:33 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
PA-0712 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-08 19:56:13 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002112859 Filed Document 0002112859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:56:13 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
Celero Communications, Inc. See All Filings	D	2026-09-08 19:44:47 UTC
Amount To Be Raised $274,999,912 Associated Brokers / Dealers N/A CIK Number 0002019351 Filed Document 0002019351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:44:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Folkman Ventures G26 LLC See All Filings	D	2026-09-08 19:37:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002154088 Filed Document 0002154088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:37:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cloverleaf Bio, Inc. See All Filings	D	2026-09-08 19:30:37 UTC
Amount To Be Raised $29,599,977 Associated Brokers / Dealers N/A CIK Number 0002153574 Filed Document 0002153574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:30:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CLIMB GROUP, INC. See All Filings	D	2026-09-08 19:30:36 UTC
Amount To Be Raised $5,675,000 Associated Brokers / Dealers N/A CIK Number 0002140560 Filed Document 0002140560-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:30:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mainstay Healthcare Peachtree Corners, LLC See All Filings	D	2026-09-08 19:28:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002154185 Filed Document 0001709409-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:28:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M3 PARTNERS LP See All Filings	D/A	2026-09-08 19:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426094 Filed Document 0001426094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:27:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Folkman Ventures A26 LLC See All Filings	D	2026-09-08 19:26:22 UTC
Amount To Be Raised $3,545,334 Associated Brokers / Dealers N/A CIK Number 0002154086 Filed Document 0002154086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Parcel by IIH a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:17:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002154148 Filed Document 0002154148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:17:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Shah Physician Syndicate Fund LLC - Series 1 See All Filings	D	2026-09-08 19:17:29 UTC
Amount To Be Raised $638,000 Associated Brokers / Dealers N/A CIK Number 0002143847 Filed Document 0002143847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Supercool by IIH a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:16:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002148665 Filed Document 0002148665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:16:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Shappi by IIH a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:16:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002154132 Filed Document 0002154132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Sundays by Hello Moai a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:14:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002154129 Filed Document 0002154129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Boost by Crimson Angel Network a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:08:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002148585 Filed Document 0002148585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:08:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Shah Physician Syndicate Fund LLC - Series 2 See All Filings	D	2026-09-08 19:04:43 UTC
Amount To Be Raised $334,894 Associated Brokers / Dealers N/A CIK Number 0002143846 Filed Document 0002143846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mogul Mountain Ventures Corp. See All Filings	D	2026-09-08 18:53:33 UTC
Amount To Be Raised $3,303,777 Associated Brokers / Dealers N/A CIK Number 0002140618 Filed Document 0001062993-26-004850 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:53:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hyphen Capital Master Series SPV II LLC - Series 132 See All Filings	D	2026-09-08 18:45:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002148037 Filed Document 0002148037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Faradyne Power System Corp. See All Filings	D	2026-09-08 18:45:22 UTC
Amount To Be Raised $2,061,087 Associated Brokers / Dealers N/A CIK Number 0001999613 Filed Document 0001999613-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:45:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2026-09-08 18:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002039014 Filed Document 0002039014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:41:12 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
Verras Capital Fund II, LP See All Filings	D	2026-09-08 18:21:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152612 Filed Document 0002152612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LXXXIX L.P. See All Filings	D/A	2026-09-08 18:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039031 Filed Document 0000935836-26-000479 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:21:10 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
Universa Black Swan Protection Protocol LXXXIII L.P. See All Filings	D/A	2026-09-08 18:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919360 Filed Document 0000935836-26-000478 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:20:20 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
SCAPE Investment Fund 10 See All Filings	D	2026-09-08 18:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133419 Filed Document 0002133419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:07:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund