Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northern Right Long Only Fund LP See All Filings	D/A	2025-12-29 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047751 Filed Document 0001013594-25-001535 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:55:12 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
HSI M42 SPV LP See All Filings	D	2025-12-29 10:52:46 UTC
Amount To Be Raised $30,125,000 Associated Brokers / Dealers N/A CIK Number 0002100798 Filed Document 0000905148-25-004483 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:52:46 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
Operand DC Holdings V, LP See All Filings	D	2025-12-29 10:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090911 Filed Document 0002090911-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:51:22 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
Origin Nashville Queens, DST See All Filings	D/A	2025-12-29 10:50:51 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-12-29 10:50:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vedanta R2 Partners, LP See All Filings	D/A	2025-12-29 10:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002624 Filed Document 0001013594-25-001534 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:49:32 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
Sixth Millennium Venture Partners Fund I, LP See All Filings	D	2025-12-29 10:46:41 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002102640 Filed Document 0002102640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oribel Capital Partners, LP See All Filings	D/A	2025-12-29 10:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC and Invescore Limited CIK Number 0001662146 Filed Document 0001013594-25-001533 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:41:43 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
Struction Inc See All Filings	D	2025-12-29 10:41:00 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002027910 Filed Document 0002027910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:41:00 UTC Type of Offering D Industry Construction Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Private Opportunities Fund LP See All Filings	D	2025-12-29 10:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076382 Filed Document 0002076382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:38:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burkehill International Ltd See All Filings	D/A	2025-12-29 10:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003008 Filed Document 0001013594-25-001532 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:36:56 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
Perennial Infrastructure Fund I, LP See All Filings	D/A	2025-12-29 10:36:55 UTC
Amount To Be Raised $142,877,551 Associated Brokers / Dealers IB4AI llc CIK Number 0002007277 Filed Document 0002007277-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Helena Special Investments Fund II LP See All Filings	D	2025-12-29 10:35:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002100743 Filed Document 0000905148-25-004482 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:35:09 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
Oribel Capital Partners Offshore, Ltd. See All Filings	D/A	2025-12-29 10:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC and Invescore Limited CIK Number 0001662242 Filed Document 0001013594-25-001531 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:34:29 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 Equity
Baillie Gifford Co-Invest (No. 4) Fund LP See All Filings	D	2025-12-29 10:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002101340 Filed Document 0000929638-25-004780 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:33:47 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
Burkehill Partners LP See All Filings	D/A	2025-12-29 10:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002992 Filed Document 0001013594-25-001530 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:32:42 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
BEDSON DRUM CO. See All Filings	D	2025-12-29 10:32:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001795635 Filed Document 0001795635-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:32:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ciphero AI Technologies, Inc. See All Filings	D	2025-12-29 10:29:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002084004 Filed Document 0002084004-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:29:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Baillie Gifford Co-Invest (No. 3) Fund LP See All Filings	D	2025-12-29 10:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002101341 Filed Document 0000929638-25-004778 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:27:58 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
Solutions Vending International, Inc. See All Filings	C/A	2025-12-29 10:24:32 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $600,000 CIK Number 0001759081 Filed Document 0001759081-25-000006 Accepted Date 2025-12-29 10:24:32 UTC Type of Offering C/A Security Offered Amount 45,045 Security Offered Type Other State OHIO
Overjet, Inc. See All Filings	D	2025-12-29 10:23:17 UTC
Amount To Be Raised $34,801,486 Associated Brokers / Dealers N/A CIK Number 0001809302 Filed Document 0001809302-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:23:17 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MAIA MEP SCSp See All Filings	D	2025-12-29 10:22:34 UTC
Amount To Be Raised $39,761 Associated Brokers / Dealers N/A CIK Number 0002102031 Filed Document 0000950172-25-000230 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:22:34 UTC Type of Offering D Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bitgreat Ltd See All Filings	D	2025-12-29 10:22:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CLYDE MATTHEW SHULL CIK Number 0002102740 Filed Document 0002102740-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-29 10:22:30 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP See All Filings	D/A	2025-12-29 10:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692810 Filed Document 0001692810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:21:08 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
Phinite Inc. See All Filings	D	2025-12-29 10:20:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898157 Filed Document 0001898157-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:20:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Eternity Capital Feeder Fund See All Filings	D/A	2025-12-29 10:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959204 Filed Document 0001013594-25-001529 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2025-12-29 10:16:29 UTC
Amount To Be Raised $198,133,206 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:16:29 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Old Vines Supper Club, LLC See All Filings	D	2025-12-29 10:16:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002094499 Filed Document 0002094499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:16:13 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
MILL HILL CREDIT OPPORTUNITIES FUND LTD. See All Filings	D/A	2025-12-29 10:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690762 Filed Document 0001690762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:13:52 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
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2025-12-29 10:10:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Zachary Ahlmer CIK Number 0002094924 Filed Document 0002094924-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-29 10:10:35 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
Mitre Peak Capital Fund I-A LP See All Filings	D	2025-12-29 10:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CIK Number 0002102063 Filed Document 0002102063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:08:45 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
MILL HILL CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2025-12-29 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690624 Filed Document 0001690624-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:06:54 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
Igniton, Inc. See All Filings	D	2025-12-29 10:04:45 UTC
Amount To Be Raised $1,439,998 Associated Brokers / Dealers Lake Street Capital Markets, LLC CIK Number 0002006854 Filed Document 0001493152-25-029263 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:04:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Flex Lending 9 LLC See All Filings	D	2025-12-29 10:03:59 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002102690 Filed Document 0002102690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:03:59 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mobility Investment Fund LLC See All Filings	D	2025-12-29 10:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 10:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
American First Credit Union See All Filings	D	2025-12-29 09:59:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002099259 Filed Document 0001437749-25-038791 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:59:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
59 North Partners, LP See All Filings	D/A	2025-12-29 09:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769547 Filed Document 0000919574-25-007500 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:58:31 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
Mitre Peak Capital Fund I LP See All Filings	D	2025-12-29 09:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CIK Number 0002101312 Filed Document 0002101312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:54:10 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
Ullico Infrastructure Tax-Exempt Fund, L.P. See All Filings	D/A	2025-12-29 09:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001504312 Filed Document 0001504312-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:47:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Union Labor Life Insurance Co Separate Account T See All Filings	D/A	2025-12-29 09:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017531 Filed Document 0002017531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saucy African Foods LLC See All Filings	C/A	2025-12-29 09:45:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002101424 Filed Document 0002101424-25-000002 Accepted Date 2025-12-29 09:45:29 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2025-12-29 09:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:43:56 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Ullico Value-Add Real Estate Fund I, L.P. See All Filings	D/A	2025-12-29 09:43:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001985025 Filed Document 0001985025-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pioneer Exchange Ltd See All Filings	D	2025-12-29 09:42:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WENTAO LI CIK Number 0002102735 Filed Document 0002102735-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:42:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Union Labor Life Insurance Co Separate Account W1 See All Filings	D/A	2025-12-29 09:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001465722 Filed Document 0001465722-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:41:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Union Labor Life Insurance Co Separate Account R See All Filings	D/A	2025-12-29 09:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, and White, Patrick CIK Number 0001633950 Filed Document 0001633950-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-12-29 09:38:51 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-017477 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:38:51 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Ullico Infrastructure Taxable Fund, L.P. See All Filings	D/A	2025-12-29 09:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, White, Patrick, and Norkus, Michael CIK Number 0001571963 Filed Document 0001571963-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Samsonite Group S.A. See All Filings	D/A	2025-12-29 09:37:29 UTC
Amount To Be Raised $10,739,489 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001598775-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-12-29 09:37:29 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Ullico Diversified International Equity Fund, L.P. See All Filings	D/A	2025-12-29 09:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, and White, Patrick CIK Number 0001374721 Filed Document 0001374721-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ullico International Small Cap Fund, L.P. See All Filings	D/A	2025-12-29 09:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael and Howe, Luke CIK Number 0001544108 Filed Document 0001544108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:35:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund