Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rebelation Inc. See All Filings	D	2019-05-14 14:05:07 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001776391 Filed Document 0001776391-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 14:05:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Epitome Energy, LLC See All Filings	D	2019-05-14 14:03:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001776622 Filed Document 0001776622-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 14:03:12 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Build Capital Series Fund, L.P. - Segregated Portfolio Muni See All Filings	D	2019-05-14 14:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776369 Filed Document 0000902664-19-002276 Exclusions or Exemptions 506b Accepted Date 2019-05-14 14:01:51 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
Lungpacer Medical, Inc. See All Filings	D	2019-05-14 13:49:24 UTC
Amount To Be Raised $65,009,984 Associated Brokers / Dealers N/A CIK Number 0001708893 Filed Document 0001708893-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 13:49:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Thomas H. Lee Equity Fund VI (2019), L.P. See All Filings	D	2019-05-14 13:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775519 Filed Document 0001775519-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 13:40:05 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
Fall Line Impossible SPV, LLC See All Filings	D	2019-05-14 13:24:14 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001776282 Filed Document 0001567619-19-010758 Exclusions or Exemptions 506b Accepted Date 2019-05-14 13:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NeuroReserve Inc. See All Filings	D	2019-05-14 13:19:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001776459 Filed Document 0001776459-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 13:19:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
KCRise Fund II, L.P. See All Filings	D	2019-05-14 13:15:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001773859 Filed Document 0001773859-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 13:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pine Tree Opportunity Corp. See All Filings	D	2019-05-14 13:13:31 UTC
Amount To Be Raised $50,000,100 Associated Brokers / Dealers N/A CIK Number 0001776624 Filed Document 0001776624-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 13:13:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PIERSON LANE, LP See All Filings	D	2019-05-14 13:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776205 Filed Document 0001776205-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-14 13:09:53 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
SUG, a Series of SV Links Angels I, LLC See All Filings	D/A	2019-05-14 13:07:53 UTC
Amount To Be Raised $591,250 Associated Brokers / Dealers N/A CIK Number 0001753295 Filed Document 0001768299-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-05-14 13:07:53 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
SHE Fund I, a series of DV Deals, LP See All Filings	D/A	2019-05-14 13:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773521 Filed Document 0001773521-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-14 13:00:18 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
SHE Fund I, a series of DV Deals, LP See All Filings	D/A	2019-05-14 12:54:16 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001773521 Filed Document 0001773521-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:54:16 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
Shadowbox Holdings LLC See All Filings	D	2019-05-14 12:52:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001688673 Filed Document 0001688673-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:52:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Asia Partners I LP See All Filings	D	2019-05-14 12:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773077 Filed Document 0001773077-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:50:13 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
W.M. Golf, INC. See All Filings	D	2019-05-14 12:49:31 UTC
Amount To Be Raised $6,131,589 Associated Brokers / Dealers N/A CIK Number 0001776727 Filed Document 0001776727-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:49:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
tonebase, a Series of Jason's Syndicate, LLC See All Filings	D	2019-05-14 12:48:45 UTC
Amount To Be Raised $172,802 Associated Brokers / Dealers N/A CIK Number 0001772360 Filed Document 0001768299-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:48:45 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
Psionic, LLC See All Filings	D	2019-05-14 12:44:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:44:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Gopher US RE Opportunity Fund (US) LLC See All Filings	D	2019-05-14 12:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776742 Filed Document 0000947871-19-000368 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:43:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Fund EQ-DPU, a series of Equidate Investments LLC See All Filings	D/A	2019-05-14 12:43:43 UTC
Amount To Be Raised $873,895 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001707488 Filed Document 0001768299-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:43:43 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
FI Fund II, a series of Moving Capital, LP See All Filings	D	2019-05-14 12:41:20 UTC
Amount To Be Raised $1,404,033 Associated Brokers / Dealers N/A CIK Number 0001776714 Filed Document 0001776714-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:41:20 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 EQ-QRK, a series of Equidate Investments LLC See All Filings	D/A	2019-05-14 12:32:07 UTC
Amount To Be Raised $2,787,400 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728388 Filed Document 0001768299-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:32:07 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
CO Fund I, a series of David Weisburd Flight VC, LP See All Filings	D	2019-05-14 12:32:06 UTC
Amount To Be Raised $134,200 Associated Brokers / Dealers N/A CIK Number 0001776746 Filed Document 0001776746-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:32:06 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
532 INVESTMENTS, LLC See All Filings	D	2019-05-14 12:29:03 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001776005 Filed Document 0001776005-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:29:03 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Care Inc. See All Filings	D	2019-05-14 12:23:34 UTC
Amount To Be Raised $1,309,616,563 Associated Brokers / Dealers N/A CIK Number 0001776738 Filed Document 0001776738-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:23:34 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
EFFECTOR THERAPEUTICS, INC. See All Filings	D	2019-05-14 12:17:26 UTC
Amount To Be Raised $21,800,011 Associated Brokers / Dealers N/A CIK Number 0001577561 Filed Document 0001567619-19-010747 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:17:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XFactor 2, a series of XFactor Ventures, LP See All Filings	D	2019-05-14 12:14:56 UTC
Amount To Be Raised $8,500,500 Associated Brokers / Dealers N/A CIK Number 0001760809 Filed Document 0001768299-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:14:56 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
Griffin Capital (South Beach - Vegas) DST See All Filings	D/A	2019-05-14 12:11:22 UTC
Amount To Be Raised $32,662,643 Associated Brokers / Dealers Griffin Capital Securities, LLC, Sonya Gotz, Daniel Rhett Jeppson, Don Hartmann, Vint Hartmann, Steve Haskell, Robert Horning, Eric Heckman, Chay Lapin, Scott Offerman, Jeff Fisher, Adam Bryan, Richard Shaw, Chris Vizzi, James Chang, Todd Kennedy, Scott Sheehan, George Pitra, and Richard Jackman CIK Number 0001756603 Filed Document 0001756603-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:11:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-DYI, a series of Equidate Investments, LLC See All Filings	D/A	2019-05-14 12:09:36 UTC
Amount To Be Raised $1,361,059 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001758084 Filed Document 0001768299-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:09:36 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
PURCHASE CENTRE TRADING FUND 2, LLC See All Filings	D	2019-05-14 12:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776493 Filed Document 0000919574-19-003324 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:06:48 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
Sky9 Capital MVP Fund, L.P. See All Filings	D	2019-05-14 12:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774762 Filed Document 0000950172-19-000078 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:05:54 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
Sky9 Capital Fund IV, L.P. See All Filings	D	2019-05-14 12:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774758 Filed Document 0000950172-19-000077 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:05:24 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
CloudVirga Secondary, a Series of Tribeca Angels Investments, LLC See All Filings	D	2019-05-14 12:03:31 UTC
Amount To Be Raised $121,667 Associated Brokers / Dealers N/A CIK Number 0001774419 Filed Document 0001768299-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:03:31 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
Legal & General U.S. Multi-Factor Fund, LLC See All Filings	D/A	2019-05-14 12:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740718 Filed Document 0001740718-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 12:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
TMC Medical Centers Fund II, LLC See All Filings	D	2019-05-14 11:56:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Nobles & Richards, Inc. CIK Number 0001776690 Filed Document 0001776690-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:56:03 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
QTS Partners, L.P. See All Filings	D/A	2019-05-14 11:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525033 Filed Document 0001525033-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:53:35 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
Gratia Capital Concentrated Fund, Ltd. See All Filings	D/A	2019-05-14 11:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671110 Filed Document 0000919574-19-003318 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:53:16 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 Equity
Allovue, Inc. See All Filings	D/A	2019-05-14 11:47:12 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001608594 Filed Document 0001608594-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:47:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cohort 3, a Series of Venture University Master, LLC See All Filings	D/A	2019-05-14 11:42:27 UTC
Amount To Be Raised $625,569 Associated Brokers / Dealers N/A CIK Number 0001770183 Filed Document 0001768299-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:42:27 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
Normandy Road, LLC See All Filings	D	2019-05-14 11:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774532 Filed Document 0001774532-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:40:44 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Woodside Special Opportunity PE Fund II, LP See All Filings	D	2019-05-14 11:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Doug Jegi and Andrew Brown CIK Number 0001773609 Filed Document 0001773609-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:34:22 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
SUN, a Series of E Squared Investment Fund, LLC See All Filings	D	2019-05-14 11:29:50 UTC
Amount To Be Raised $3,345,000 Associated Brokers / Dealers N/A CIK Number 0001774906 Filed Document 0001768299-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:29:50 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
Legal & General Developed Ex-U.S. Multi-Factor Fund, LLC See All Filings	D/A	2019-05-14 11:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740704 Filed Document 0001740704-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:26:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Genoa Ventures Fund I, LP See All Filings	D/A	2019-05-14 11:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728265 Filed Document 0001756434-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AdvisorNet Financial, Inc See All Filings	D/A	2019-05-14 11:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409362 Filed Document 0001409362-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:25:29 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CinchSeal Investors LP, LLC See All Filings	D	2019-05-14 11:24:24 UTC
Amount To Be Raised $756,000 Associated Brokers / Dealers N/A CIK Number 0001771608 Filed Document 0001768299-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:24:24 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
AS Bruckner Fund, LLC See All Filings	D/A	2019-05-14 11:14:18 UTC
Amount To Be Raised $908,000 Associated Brokers / Dealers N/A CIK Number 0001768299 Filed Document 0001768299-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:14:18 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
Multi-Strategy Portfolio Lightning, LLC See All Filings	D/A	2019-05-14 11:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001576354 Filed Document 0001773769-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:12:14 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
ECHO CHEMICAL EXCHANGE INC See All Filings	D/A	2019-05-14 11:06:16 UTC
Amount To Be Raised $1,103,640 Associated Brokers / Dealers N/A CIK Number 0001742483 Filed Document 0001742483-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:06:16 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bay Capital International Investments L.P. See All Filings	D/A	2019-05-14 11:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606629 Filed Document 0001606629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-14 11:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund