Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Villages at Lubbock LLC See All Filings	D	2026-09-16 11:34:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002155549 Filed Document 0002155549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:34:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Georgian Growth Fund VII, LP See All Filings	D	2026-09-16 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren Spar, David Choi, and Dana Samuels CIK Number 0002154419 Filed Document 0002154419-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cladrius International Ltd. See All Filings	D/A	2026-09-16 11:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INDEPENDENT BROKERAGE SOLUTIONS LLC CIK Number 0001786568 Filed Document 0000905148-26-004202 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:24:18 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
Cladrius LP See All Filings	D/A	2026-09-16 11:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INDEPENDENT BROKERAGE SOLUTIONS LLC CIK Number 0001783008 Filed Document 0000905148-26-004201 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:16:10 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
Syntropy Ventures Fund I, LP See All Filings	D	2026-09-16 11:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141415 Filed Document 0002141415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:10:58 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
UBANK HOLDINGS, INC. See All Filings	D	2026-09-16 11:09:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Hillworth Bank Partners CIK Number 0001869335 Filed Document 0001869335-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:09:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Coller PBN III Issuer LP See All Filings	D/A	2026-09-16 11:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151444 Filed Document 0002062357-26-000415 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:08:14 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
Chicago Football Club P.B.C. See All Filings	D	2026-09-16 11:03:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001847574 Filed Document 0001847574-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-16 11:03:11 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hulse SPV I a Series of CGF2021 LLC See All Filings	D	2026-09-16 11:02:47 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002154937 Filed Document 0002154937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:02:47 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
Gator Financial Partners Offshore, Ltd See All Filings	D/A	2026-09-16 10:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Mid-Continent Securities Advisors, Ltd., Oakpoint Solutions, LLC, Gar Wood Securities, LLC, and Keystone Capital Corporation CIK Number 0001607944 Filed Document 0001814554-26-000193 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:59:36 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 Pooled Investment Fund
RC SPV III a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:58:28 UTC
Amount To Be Raised $257,130 Associated Brokers / Dealers N/A CIK Number 0002154934 Filed Document 0002154934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:58:28 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
Stuut, Inc. See All Filings	D	2026-09-16 10:58:16 UTC
Amount To Be Raised $67,597,673 Associated Brokers / Dealers N/A CIK Number 0002045111 Filed Document 0002045111-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:58:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Terrace Systems, Inc. See All Filings	D	2026-09-16 10:57:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002155354 Filed Document 0002155354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:57:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FCP Venture X QP LLC, Series XXII See All Filings	D	2026-09-16 10:55:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002149452 Filed Document 0002149452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:55:22 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
BlueEarth Impact Secondaries II See All Filings	D	2026-09-16 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Worden Hill Capital, LLC CIK Number 0002131394 Filed Document 0002131394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:54:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP Growth I a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:54:12 UTC
Amount To Be Raised $11,449,558 Associated Brokers / Dealers N/A CIK Number 0002153557 Filed Document 0002153557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:54:12 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
DV 23F3 a Series of Denver Ventures I LLC See All Filings	D	2026-09-16 10:50:33 UTC
Amount To Be Raised $384,000 Associated Brokers / Dealers N/A CIK Number 0002146413 Filed Document 0002146413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:50:33 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
Barrel Exploration, LLC See All Filings	D	2026-09-16 10:47:42 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002155421 Filed Document 0001437749-26-030510 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:47:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Freestyle a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:47:12 UTC
Amount To Be Raised $1,075,253 Associated Brokers / Dealers N/A CIK Number 0002149137 Filed Document 0002149137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:47:12 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
Gator Financial Partners, LLC See All Filings	D/A	2026-09-16 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securites Advisors Ltd., Aurora Capital LLC, Gar Wood Securities, LLC, and Oakpoint Solutions, LLC CIK Number 0001471673 Filed Document 0001814554-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reve Estates Fund I LLC See All Filings	D/A	2026-09-16 10:40:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002001046 Filed Document 0002001046-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-16 10:40:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TDN a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:37:10 UTC
Amount To Be Raised $2,938,670 Associated Brokers / Dealers N/A CIK Number 0002145778 Filed Document 0002145778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:37:10 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
LDS Nordic High Yield US Fund, LP See All Filings	D/A	2026-09-16 10:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946331 Filed Document 0000919574-26-006329 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PG Portland Investors, LLC See All Filings	D/A	2026-09-16 10:23:51 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002140352 Filed Document 0002140352-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:23:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PII0726 a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:21:46 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002147539 Filed Document 0002147539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:21:46 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
Peritas AI Inc. See All Filings	D	2026-09-16 10:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102647 Filed Document 0002102647-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
PG Portland OZ, LLC See All Filings	D/A	2026-09-16 10:18:48 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002154474 Filed Document 0002154474-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:18:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
H.O.L.D. LLC See All Filings	D/A	2026-09-16 10:12:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001946783 Filed Document 0001946783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:12:01 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nalanda Ventures AI Opp Fund I a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 10:05:52 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002101208 Filed Document 0002101208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:05:52 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
BuildCasa Fund I, LP See All Filings	D	2026-09-16 10:01:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002155305 Filed Document 0002155305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:01:40 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
AingelASA SPV July 2027 a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:59:32 UTC
Amount To Be Raised $554,000 Associated Brokers / Dealers N/A CIK Number 0002148594 Filed Document 0002148594-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:59:32 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
Sea Cliff Partners, LP See All Filings	D/A	2026-09-16 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882849 Filed Document 0001882849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:59:11 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
Ligature Rolling Fund, LP - E4 See All Filings	D/A	2026-09-16 09:57:05 UTC
Amount To Be Raised $120,296 Associated Brokers / Dealers N/A CIK Number 0002120616 Filed Document 0002120616-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:57:05 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
FLI0726 a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:53:05 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002144394 Filed Document 0002144394-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:53:05 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
MAC Fund I, LP See All Filings	D/A	2026-09-16 09:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684146 Filed Document 0001684146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:50:07 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
SemiAnalysis Capital SPV II a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:48:08 UTC
Amount To Be Raised $19,999,728 Associated Brokers / Dealers N/A CIK Number 0002151312 Filed Document 0002151312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:48:08 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
Flight Story Fund LP See All Filings	D/A	2026-09-16 09:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037084 Filed Document 0000902664-26-003834 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:43:03 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
Ground Effect Madison Scientific MSI0726 a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:42:10 UTC
Amount To Be Raised $685,000 Associated Brokers / Dealers N/A CIK Number 0002145566 Filed Document 0002145566-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:42:10 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
EDL Global Opportunities Fund LP See All Filings	D/A	2026-09-16 09:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-26-003833 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:35:07 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
Base Rate B Plus Fund, L.P. See All Filings	D/A	2026-09-16 09:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085636 Filed Document 0002085636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:11:42 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
PFH Capital Fund, LLC See All Filings	D/A	2026-09-16 09:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753083 Filed Document 0001753083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:01:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VP Summer Court Holdings, LLC See All Filings	D	2026-09-16 08:56:52 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002155558 Filed Document 0002155558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 08:56:52 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Sheridan Square LLC See All Filings	D	2026-09-16 08:40:44 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002152426 Filed Document 0002152426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 08:40:44 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Sageone India Growth Gift Fund See All Filings	D/A	2026-09-16 08:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002036847 Filed Document 0002036847-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 08:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athena Catholic Values Fund LP See All Filings	D/A	2026-09-16 07:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001603177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2026-09-16 07:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Saturn Dynamics LLC See All Filings	D	2026-09-16 07:37:07 UTC
Amount To Be Raised $118,289 Associated Brokers / Dealers N/A CIK Number 0002152709 Filed Document 0002152709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:37:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiduciary Trust International Private Equity Access Program LP See All Filings	D/A	2026-09-16 07:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835440 Filed Document 0001835440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:34:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Real Estate Investment Fund LLC See All Filings	D/A	2026-09-16 07:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775487 Filed Document 0001775487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Outpost LLC See All Filings	D	2026-09-16 07:28:30 UTC
Amount To Be Raised $192,567 Associated Brokers / Dealers N/A CIK Number 0002147615 Filed Document 0002147615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:28:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund