Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tactical Trading Managers (Managed Futures) LLC See All Filings	D/A	2020-05-29 11:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001214880 Filed Document 0001806775-20-000019 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:36:53 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
RPC Skybox, LLC See All Filings	D/A	2020-05-29 11:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609658 Filed Document 0001609658-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:33:33 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
Peak Housing REIT, Inc. See All Filings	D	2020-05-29 11:29:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001813491 Filed Document 0001171520-20-000243 Exclusions or Exemptions 506c Accepted Date 2020-05-29 11:29:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2020-05-29 11:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:28:27 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Tosca US L.P. See All Filings	D/A	2020-05-29 11:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578944 Filed Document 0000919574-20-003864 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Canncure Investments Inc. See All Filings	D	2020-05-29 11:27:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001778297 Filed Document 0001062993-20-002650 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:27:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BioPharma Credit Investments V (Cayman) LP See All Filings	D/A	2020-05-29 11:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780110 Filed Document 0001315863-20-000508 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:23:14 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
BioPharma Credit Investments V LP See All Filings	D/A	2020-05-29 11:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771639 Filed Document 0001315863-20-000507 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:20:11 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
Congress Street Business Trust See All Filings	D/A	2020-05-29 11:18:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001812446 Filed Document 0001812446-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:18:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edale Europe Absolute Fund LP See All Filings	D/A	2020-05-29 11:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552006 Filed Document 0000919574-20-003862 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ORCDH Warehouse L.L.C. See All Filings	D	2020-05-29 11:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812424 Filed Document 0001812424-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Broadcast CS, LLC See All Filings	D/A	2020-05-29 11:12:05 UTC
Amount To Be Raised $13,434,000 Associated Brokers / Dealers N/A CIK Number 0001812098 Filed Document 0001812098-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-29 11:12:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fiesta Rentals LLC See All Filings	C	2020-05-29 11:11:51 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $35,000 CIK Number 0001813221 Filed Document 0001746059-20-000155 Accepted Date 2020-05-29 11:11:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
PennantPark Credit Opportunities Fund III Feeder, LLC See All Filings	D/A	2020-05-29 11:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758143 Filed Document 0000945621-20-000173 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:11:06 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
Flowonix Medical Inc See All Filings	D	2020-05-29 11:08:33 UTC
Amount To Be Raised $33,999,998 Associated Brokers / Dealers N/A CIK Number 0001386879 Filed Document 0001567619-20-011302 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:08:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PennantPark Credit Opportunities Fund III, LP See All Filings	D/A	2020-05-29 11:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758141 Filed Document 0000945621-20-000172 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:07:44 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
Core Property Index Fund, LLC See All Filings	D/A	2020-05-29 11:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777882 Filed Document 0000902664-20-002233 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Tactical Trading Managers LLC See All Filings	D/A	2020-05-29 10:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173391 Filed Document 0001806775-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:57:30 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
PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP See All Filings	D	2020-05-29 10:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001811442 Filed Document 0001811442-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
S & R Partners, L.P. See All Filings	D/A	2020-05-29 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001063108 Filed Document 0000919574-20-003857 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:46:59 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
Global Tactical Trading Managers plc See All Filings	D/A	2020-05-29 10:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173392 Filed Document 0001806775-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:46:27 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
Planet 13 Holdings Inc. See All Filings	D	2020-05-29 10:44:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001813452 Filed Document 0001062993-20-002649 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:44:21 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Event Driven Managers LLC See All Filings	D/A	2020-05-29 10:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173390 Filed Document 0001806775-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:40:39 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 Pooled Investment Fund
Equity Long/Short Managers LLC See All Filings	D/A	2020-05-29 10:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367800 Filed Document 0001806775-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:36:17 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
Equity Long/Short Managers plc See All Filings	D/A	2020-05-29 10:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367807 Filed Document 0001806775-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:31:31 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
ORCC III Warehouse L.L.C. See All Filings	D	2020-05-29 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812407 Filed Document 0001812407-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:30:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zoom Telephonics, Inc. See All Filings	D	2020-05-29 10:27:49 UTC
Amount To Be Raised $3,400,400 Associated Brokers / Dealers N/A CIK Number 0001467761 Filed Document 0001654954-20-006082 Exclusions or Exemptions 506c Accepted Date 2020-05-29 10:27:49 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Emerging Markets Fund Ltd See All Filings	D/A	2020-05-29 10:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594058 Filed Document 0000919574-20-003854 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:25:16 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
North MaxQ Macro Fund Ltd See All Filings	D/A	2020-05-29 10:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585637 Filed Document 0000919574-20-003852 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:18:44 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
Ronald Reagan Crossing Fund LLC See All Filings	D	2020-05-29 10:06:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001812245 Filed Document 0001812245-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:06:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Titus Group, Inc. See All Filings	D/A	2020-05-29 10:05:48 UTC
Amount To Be Raised $17,735,326 Associated Brokers / Dealers N/A CIK Number 0001719310 Filed Document 0001719310-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:05:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Core Property Index Trust See All Filings	D/A	2020-05-29 10:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777883 Filed Document 0000902664-20-002232 Exclusions or Exemptions 506b Accepted Date 2020-05-29 10:00:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Airtonomy, Inc. See All Filings	D	2020-05-29 09:58:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001797033 Filed Document 0001437749-20-011998 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:58:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
NexPoint Flamingo DST See All Filings	D/A	2020-05-29 09:56:28 UTC
Amount To Be Raised $58,277,704 Associated Brokers / Dealers Stax Capital, Lightpath Capital, Inc., Geat Point Capital LLC, McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Wealthforge Securities, LLC, Thornhill Securities, Inc., Integrity Brokerage Services, Inc., Ameritas Investment Company, LLC, Capulent LLC, Crown Capital Securities, L.P., Emerson Equity LLC, and Metropolitan Capital Investment Banc, Inc. CIK Number 0001804003 Filed Document 0001804003-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:56:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Structured Credit Fund, L.P. See All Filings	D/A	2020-05-29 09:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708243 Filed Document 0001806775-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:56:14 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
Bain Capital Structured Credit Feeder, L.P. See All Filings	D/A	2020-05-29 09:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708242 Filed Document 0001806775-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:49:02 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
Bain Capital High Income Partnership, L.P. See All Filings	D/A	2020-05-29 09:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001517258 Filed Document 0001806775-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:40:55 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
AH&N Holdco, Inc. See All Filings	D	2020-05-29 09:40:11 UTC
Amount To Be Raised $15,300,004 Associated Brokers / Dealers Paine Schwartz Partners, LLC CIK Number 0001796876 Filed Document 0001567619-20-011299 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:40:11 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kernls Inc. See All Filings	D	2020-05-29 09:37:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001813421 Filed Document 0001813421-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:37:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Strategos Deep Value Fund LP See All Filings	D/A	2020-05-29 09:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528654 Filed Document 0000945621-20-000171 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:33:54 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
Agile Sciences, Inc See All Filings	D	2020-05-29 09:32:13 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001419641 Filed Document 0001419641-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:32:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RE Fund I, a series of Chris Golda Investments, LP See All Filings	D	2020-05-29 09:30:14 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0001811315 Filed Document 0001811315-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:30:14 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
Nalanda India Equity Fund Ltd See All Filings	D	2020-05-29 09:20:04 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001622904 Filed Document 0001622904-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 09:20:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CLIO LLC See All Filings	D	2020-05-29 08:54:41 UTC
Amount To Be Raised $7,999,983 Associated Brokers / Dealers N/A CIK Number 0001745657 Filed Document 0001209191-20-032835 Exclusions or Exemptions 506b Accepted Date 2020-05-29 08:54:41 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Atom Overseas Ltd. See All Filings	D/A	2020-05-29 07:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741567 Filed Document 0000902664-20-002231 Exclusions or Exemptions 506b Accepted Date 2020-05-29 07:46:14 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
Atom Partners LP See All Filings	D/A	2020-05-29 07:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741621 Filed Document 0000902664-20-002230 Exclusions or Exemptions 506b Accepted Date 2020-05-29 07:44:51 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
Falcon CI V, LLC See All Filings	D/A	2020-05-29 07:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741615 Filed Document 0000902664-20-002229 Exclusions or Exemptions 506b Accepted Date 2020-05-29 07:42:41 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
Crestline Makena Fund, L.P. See All Filings	D/A	2020-05-29 07:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-20-002228 Exclusions or Exemptions 506b Accepted Date 2020-05-29 07:39:16 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
LTE PARTNERS1, LLC See All Filings	D/A	2020-05-29 06:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jacqueline E. McCaffery CIK Number 0001042239 Filed Document 0001042239-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 06:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LTE Partners, LLC See All Filings	D/A	2020-05-29 06:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672828 Filed Document 0001672828-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 06:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund