Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ECC Income REIT V, Inc. See All Filings	D/A	2020-03-24 13:38:11 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001760775 Filed Document 0001760774-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-24 13:38:11 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Upward Care Texas Holdco II, LLC See All Filings	D/A	2020-03-24 13:37:20 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001806672 Filed Document 0001806672-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-24 13:37:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Anderson RS Growth Fund, LLC See All Filings	D/A	2020-03-24 13:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545261 Filed Document 0001545261-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 13:32:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SULLIVAN COUNTY LITHOTRIPSY SERVICES LLC See All Filings	D	2020-03-24 13:31:54 UTC
Amount To Be Raised $86,666 Associated Brokers / Dealers N/A CIK Number 0001138384 Filed Document 0001138384-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-24 13:31:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ECC Income REIT IV, Inc. See All Filings	D/A	2020-03-24 13:30:53 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001760774 Filed Document 0001760774-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 13:30:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bioquest Corp See All Filings	1-A/A	2020-03-24 13:22:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001568628 Filed Document 0001493152-20-004593 Accepted Date 2020-03-24 13:22:46 UTC Type of Offering 1-A/A Industry CABLE & OTHER PAY TELEVISION SERVICES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Humanity Inc. See All Filings	D	2020-03-24 13:06:25 UTC
Amount To Be Raised $2,499,987 Associated Brokers / Dealers N/A CIK Number 0001807351 Filed Document 0001807351-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 13:06:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
REMSleep Holdings Inc. See All Filings	1-A POS	2020-03-24 13:03:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001412126 Filed Document 0001213900-20-007229 Accepted Date 2020-03-24 13:03:16 UTC Type of Offering 1-A POS Industry SURGICAL & MEDICAL INSTRUMENTS & APPARATUS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
HNA HEW 3 H, LP See All Filings	D	2020-03-24 12:57:48 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001807273 Filed Document 0001807273-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:57:48 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AGP Armistice Capital, LLC See All Filings	D/A	2020-03-24 12:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626753 Filed Document 0001626753-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MBio Diagnostics, Inc. See All Filings	D/A	2020-03-24 12:53:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001483426 Filed Document 0001483426-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:53:27 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
GRYPHON HERITAGE PARTNERS, L.P. See All Filings	D	2020-03-24 12:53:19 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001807587 Filed Document 0001807587-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Edge Systems Technologies, LLC See All Filings	D	2020-03-24 12:53:12 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001657773 Filed Document 0001657773-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:53:12 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Street Development, LLC See All Filings	D	2020-03-24 12:48:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001807494 Filed Document 0001807494-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:48:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FIRST POSITION CAPITAL, LLC See All Filings	D	2020-03-24 12:48:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers MICHAEL JONES CIK Number 0001801067 Filed Document 0001801067-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-24 12:48:53 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SESO INC See All Filings	D	2020-03-24 12:48:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001807497 Filed Document 0001807497-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:48:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BrightForge Kyber Fund LP See All Filings	D/A	2020-03-24 12:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718378 Filed Document 0001718378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:47:00 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
Boardwalktech Software Corp. See All Filings	D	2020-03-24 12:45:35 UTC
Amount To Be Raised $872,380 Associated Brokers / Dealers N/A CIK Number 0001769626 Filed Document 0001062993-20-001481 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:45:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WaterRR, Inc See All Filings	C/A	2020-03-24 12:43:53 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001769308 Filed Document 0001665160-20-000270 Accepted Date 2020-03-24 12:43:53 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State MONTANA
HNA HEW 3 B Inc. See All Filings	D	2020-03-24 12:42:47 UTC
Amount To Be Raised $2,390,200 Associated Brokers / Dealers N/A CIK Number 0001807296 Filed Document 0001807296-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:42:47 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MBio Diagnostics, Inc. See All Filings	D/A	2020-03-24 12:39:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001483426 Filed Document 0001483426-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:39:34 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Karlov Street Diversified Fund I, LLC See All Filings	D	2020-03-24 12:37:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001807085 Filed Document 0001807085-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:37:36 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Therapeutics, Inc. See All Filings	D	2020-03-24 12:34:26 UTC
Amount To Be Raised $13,709,995 Associated Brokers / Dealers N/A CIK Number 0001805173 Filed Document 0001805173-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:34:26 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AGP SENVEST PARTNERS, LLC See All Filings	D/A	2020-03-24 12:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527748 Filed Document 0001527748-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:30:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Octo Group LLC See All Filings	D	2020-03-24 12:18:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001807573 Filed Document 0001807573-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-24 12:18:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AGP STRATEGIC INCOME, LLC See All Filings	D/A	2020-03-24 12:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527746 Filed Document 0001527746-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Flowh, Inc. See All Filings	C/A	2020-03-24 12:09:34 UTC
Financial Interest None Filing Platform truCrowd, Inc Offering Amount $240,000 CIK Number 0001788657 Filed Document 0001788657-20-000002 Accepted Date 2020-03-24 12:09:34 UTC Type of Offering C/A Security Offered Amount 33,334 Security Offered Type Common Stock State COLORADO
Fund FG-MBW, a series of Forge Investments LLC See All Filings	D/A	2020-03-24 12:02:18 UTC
Amount To Be Raised $7,388,004 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001764597 Filed Document 0001806486-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-24 12:02:18 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
Xebra Brands Ltd. See All Filings	D/A	2020-03-24 11:58:28 UTC
Amount To Be Raised $81,579 Associated Brokers / Dealers N/A CIK Number 0001801399 Filed Document 0001183740-20-000055 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:58:28 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
400 Claremont Ave. Opportunity Zone II LLC See All Filings	D	2020-03-24 11:57:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001806175 Filed Document 0001806175-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:57:01 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-BRR, a series of Forge Investments LLC See All Filings	D/A	2020-03-24 11:56:40 UTC
Amount To Be Raised $3,416,439 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001791537 Filed Document 0001806486-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:56:40 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
BlackPoint Select Alternatives Fund, LLC, Series A See All Filings	D/A	2020-03-24 11:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Capital Group, LLC CIK Number 0001772481 Filed Document 0001772481-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:55:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Next Insurance, Inc. See All Filings	D	2020-03-24 11:48:17 UTC
Amount To Be Raised $249,999,997 Associated Brokers / Dealers N/A CIK Number 0001703356 Filed Document 0001703356-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:48:17 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hazoor Select, LP See All Filings	D/A	2020-03-24 11:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772220 Filed Document 0001772220-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:43:20 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
EquityBee 03 2020 9591, a series of EquityBee Master, LLC See All Filings	D	2020-03-24 11:43:19 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001806486 Filed Document 0001806486-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:43:19 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
Crossbeam - Wave Equity SPV LLC See All Filings	D	2020-03-24 11:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807260 Filed Document 0001803625-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:38:08 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
Anderson Opportunity Capital, LLC See All Filings	D/A	2020-03-24 11:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341385 Filed Document 0001341385-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:37:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Sunbelt II, LP See All Filings	D/A	2020-03-24 11:35:48 UTC
Amount To Be Raised $20,275,000 Associated Brokers / Dealers N/A CIK Number 0001801359 Filed Document 0001801349-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:35:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NexPoint Flamingo DST See All Filings	D/A	2020-03-24 11:32:39 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., and Integrity Brokerage Services, Inc. CIK Number 0001804003 Filed Document 0001804003-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:32:39 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
Emerald Creek Capital Cayman Income Fund IV, LP See All Filings	D/A	2020-03-24 11:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652242 Filed Document 0001652242-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:27:25 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
SFC Funding, LP See All Filings	D/A	2020-03-24 11:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668966 Filed Document 0001668966-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:21:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Xalles Holdings Inc. See All Filings	1-A	2020-03-24 11:15:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001581220 Filed Document 0001562884-20-000004 Accepted Date 2020-03-24 11:15:18 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $8,123 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Emerald Creek Capital Income Fund IV, LLC See All Filings	D/A	2020-03-24 11:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635211 Filed Document 0001682437-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:08:36 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 Equity
Hyperwise Ventures Fund, LP See All Filings	D	2020-03-24 11:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806975 Filed Document 0001013594-20-000306 Exclusions or Exemptions 506b Accepted Date 2020-03-24 11:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ECC Income Fund Series Y, LP See All Filings	D	2020-03-24 10:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734644 Filed Document 0001682437-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-24 10:51:19 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
BlackPoint Multi-Series Fund, LLC, Series A See All Filings	D/A	2020-03-24 10:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Capital Advisors Group, LLC CIK Number 0001772473 Filed Document 0001772473-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 10:45:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECC Income Fund Series CH, LLC See All Filings	D/A	2020-03-24 10:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682437 Filed Document 0001682437-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-24 10:32:52 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
TCH Group, Inc. See All Filings	D/A	2020-03-24 10:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723906 Filed Document 0001567619-20-006931 Exclusions or Exemptions 506b Accepted Date 2020-03-24 10:32:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NexPoint Texas Multifamily Portfolio DST See All Filings	D/A	2020-03-24 10:09:46 UTC
Amount To Be Raised $60,961,892 Associated Brokers / Dealers Whitehall-Parker Securities Inc., Wealthforge Securities Inc., Lightpath Capital, Inc., Capulent LLC, Metropolitan Capital Investment Banc, Inc., Thornhill Securities, Inc., Emerson Equity LLC, Ameritas Investment Corp., Sigma Financial Corporation, Courtlandt Securities Corporation, NPB Financial Group, LLC, McDermott Investment Services, LLC, DFPG Investments, LLC, Western International Securities, Inc., Parkland Securities, LLC, Purshe Kaplan Sterling Investments, Arete Wealth Management, LLC, World Equity Group, Inc., Invicta Capital LLC, and Great Point Capital, LLC CIK Number 0001791984 Filed Document 0001791984-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-03-24 10:09:46 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
APCP VI, L.P. See All Filings	D	2020-03-24 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807411 Filed Document 0001807411-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 09:59:11 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