Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Total Alternatives Fund (A) LP See All Filings	D	2019-02-13 14:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766978 Filed Document 0001764223-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:11:16 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
Delphi Healthcare Holdings LP See All Filings	D	2019-02-13 14:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS, LP CIK Number 0001766803 Filed Document 0001013594-19-000144 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:06:28 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
Bonaccord Capital Partners I-A, L.P. See All Filings	D/A	2019-02-13 14:03:39 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Eaton Partners, LLC and Arngrimsson Advisors Limited CIK Number 0001726624 Filed Document 0001726624-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:03:39 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
JD Ross Angel Fund, a series of Angel Deal Holdings, LP See All Filings	D	2019-02-13 14:01:48 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001763126 Filed Document 0001728390-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:01:48 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
Bonaccord Capital Partners I, L.P. See All Filings	D/A	2019-02-13 14:01:25 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Eaton Partners, LLC and Arngrimsson Advisors Limited CIK Number 0001726618 Filed Document 0001726618-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:01:25 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 Equity
Grosvenor Emerging Manager Fund (US), LP See All Filings	D/A	2019-02-13 14:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001548311 Filed Document 0001566114-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:00:11 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
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-02-13 13:54:22 UTC
Amount To Be Raised $18,530,892 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001728390-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:54:22 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
Protocol Fund LP See All Filings	D/A	2019-02-13 13:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729268 Filed Document 0001729268-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROSVENOR ALTERNATIVE INVESTMENT STRATEGIES(TE)LTD See All Filings	D/A	2019-02-13 13:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663634 Filed Document 0001566114-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:47:41 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
Beach Point Loan Fund LP See All Filings	D/A	2019-02-13 13:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484453 Filed Document 0001484453-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:43:57 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
A-JWQ-29-Fund, a series of Heron Rock, Endeavor North Fund, LP See All Filings	D	2019-02-13 13:40:36 UTC
Amount To Be Raised $414,490 Associated Brokers / Dealers N/A CIK Number 0001767947 Filed Document 0001767947-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:40:36 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
IPOP Press, Inc. See All Filings	D/A	2019-02-13 13:37:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Michael Carr CIK Number 0001637595 Filed Document 0001637595-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:37:18 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Post Oak Hospitality Group, L.P. See All Filings	D	2019-02-13 13:37:04 UTC
Amount To Be Raised $24,650,000 Associated Brokers / Dealers N/A CIK Number 0001767583 Filed Document 0001162677-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:37:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GROSVENOR ALTERNATIVE INVESTMENT STRATEGIES(TI)LP See All Filings	D/A	2019-02-13 13:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663635 Filed Document 0001566114-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:32:28 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
CISION LTD. See All Filings	D	2019-02-13 13:28:10 UTC
Amount To Be Raised $128,320,485 Associated Brokers / Dealers N/A CIK Number 0001701040 Filed Document 0001701040-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:28:10 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
Grosvenor Macro Strategies Fund, L.P. See All Filings	D/A	2019-02-13 13:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572872 Filed Document 0001566114-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:23:10 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
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2019-02-13 13:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:22:26 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 Pooled Investment Fund
Dunamis Capital US LLC See All Filings	D	2019-02-13 13:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767942 Filed Document 0001767942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Nut Tree Onshore Fund, LP See All Filings	D/A	2019-02-13 13:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001666723 Filed Document 0001666723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:08:58 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
Appleseed Discovery Fund, LP See All Filings	D/A	2019-02-13 12:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Colin Rennich CIK Number 0001763995 Filed Document 0001686344-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:56:46 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
AFLG HOLDINGS, INC. See All Filings	D	2019-02-13 12:52:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0001707917 Filed Document 0001707917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:52:54 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies Unit Trust - Hitchwood Capital Partners Sub-Trust See All Filings	D/A	2019-02-13 12:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653311 Filed Document 0001653311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:48:49 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
Endeavour Capital Private Investments I, L.P. See All Filings	D/A	2019-02-13 12:47:28 UTC
Amount To Be Raised $130,600,000 Associated Brokers / Dealers N/A CIK Number 0001742761 Filed Document 0001012975-19-000151 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:47:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust See All Filings	D/A	2019-02-13 12:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696756 Filed Document 0001696756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:43:30 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
Appleseed Pioneer Fund, LP See All Filings	D/A	2019-02-13 12:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Colin Rennich CIK Number 0001686344 Filed Document 0001686344-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:42:38 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
Aqua Medical, Inc. See All Filings	D	2019-02-13 12:42:14 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001767685 Filed Document 0001767685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:42:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
X-Biotix Therapeutics, Inc. See All Filings	D/A	2019-02-13 12:42:03 UTC
Amount To Be Raised $7,138,713 Associated Brokers / Dealers N/A CIK Number 0001738806 Filed Document 0001567619-19-003565 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:42:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Barings Loan Series See All Filings	D/A	2019-02-13 12:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696752 Filed Document 0001696752-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:36:40 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
Pacifica Plaza LLC See All Filings	D	2019-02-13 12:30:37 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001767893 Filed Document 0001767893-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:30:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaks at San Jose 200, LLC See All Filings	D/A	2019-02-13 12:28:14 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001767524 Filed Document 0001767524-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:28:14 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREENOAKS OPPORTUNITY II (Q) LLC See All Filings	D	2019-02-13 12:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767888 Filed Document 0001767888-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:27:18 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
HG SF Boston, LLC See All Filings	D	2019-02-13 12:09:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001767697 Filed Document 0001767697-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:09:17 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D/A	2019-02-13 12:06:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers KCD Financial Inc. CIK Number 0000875729 Filed Document 0000875729-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:06:09 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aquity Holdings, Inc. See All Filings	D	2019-02-13 12:03:16 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001767446 Filed Document 0001567619-19-003506 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:03:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CIs Microcap Growth Partners See All Filings	D	2019-02-13 12:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732590 Filed Document 0001732590-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-13 12:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SLF MOSS STREET, LLC See All Filings	D	2019-02-13 11:54:25 UTC
Amount To Be Raised $1,559,400 Associated Brokers / Dealers N/A CIK Number 0001767370 Filed Document 0001767370-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:54:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
TZP Small Cap Partners II-A (Blocker), L.P. See All Filings	D	2019-02-13 11:51:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001750323 Filed Document 0001750323-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:51:31 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
Asana Global Select Fund, LP See All Filings	D/A	2019-02-13 11:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-19-001081 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:50:34 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 Equity
TZP Small Cap Partners II, L.P. See All Filings	D	2019-02-13 11:48:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001750322 Filed Document 0001750322-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:48:59 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
AGP Northpeak, LLC See All Filings	D	2019-02-13 11:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767818 Filed Document 0001767818-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Viking Partners Fund IV-Q, LLC See All Filings	D	2019-02-13 11:43:23 UTC
Amount To Be Raised $57,655,000 Associated Brokers / Dealers N/A CIK Number 0001767729 Filed Document 0001767729-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:43:23 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Treligga plc - Ardevora Global Long-Only Equity Fund See All Filings	D	2019-02-13 11:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637462 Filed Document 0001637461-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:37:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jorvik Multi-Strategy Offshore Fund, Ltd See All Filings	D/A	2019-02-13 11:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483530 Filed Document 0001144204-19-006930 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:35:29 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
Indus Pacific Opportunities Fund, Ltd. See All Filings	D/A	2019-02-13 11:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352812 Filed Document 0000919574-19-001079 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:35:28 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
SlipGlass Inc. See All Filings	D	2019-02-13 11:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001766941 Filed Document 0001766941-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:33:34 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Jorvik Multi-Strategy Domestic Fund, L.P. See All Filings	D/A	2019-02-13 11:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483533 Filed Document 0001144204-19-006925 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:32:46 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
Kodem Desalitech Investment L.P. See All Filings	D	2019-02-13 11:31:53 UTC
Amount To Be Raised $1,827,600 Associated Brokers / Dealers N/A CIK Number 0001767852 Filed Document 0001515971-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Viking Partners Fund IV, LLC See All Filings	D	2019-02-13 11:28:43 UTC
Amount To Be Raised $34,530,000 Associated Brokers / Dealers N/A CIK Number 0001767726 Filed Document 0001767726-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:28:43 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EF VC25, LP See All Filings	D	2019-02-13 11:24:56 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001764914 Filed Document 0001764914-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:24:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Treligga plc - Ardevora Global Equity Fund See All Filings	D	2019-02-13 11:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637461 Filed Document 0001637461-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund