Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USEDC 2019 B Drilling Fund LP See All Filings	D/A	2020-01-08 11:30:48 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001781949 Filed Document 0001781949-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:30:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Muse Nashville, LLC See All Filings	D	2020-01-08 11:29:29 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001798743 Filed Document 0001798743-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:29:29 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OnPoint Property Tech, Inc. See All Filings	D/A	2020-01-08 11:28:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001795505 Filed Document 0001795505-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:28:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SENVEST TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2020-01-08 11:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001235264 Filed Document 0000919574-20-000149 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:23:35 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
USEDC 2019 B Drilling Fund LP See All Filings	D/A	2020-01-08 11:22:25 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Kevin Grunawalt CIK Number 0001781949 Filed Document 0001781949-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:22:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. See All Filings	D/A	2020-01-08 11:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001763295 Filed Document 0001763295-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:21:56 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
Global Diversified Infrastructure Fund (Active) See All Filings	D/A	2020-01-08 11:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760410 Filed Document 0001794174-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Credit Strategies (SCS), LP See All Filings	D/A	2020-01-08 11:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602199 Filed Document 0001602199-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:15:50 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
MG3 REIT, LLC See All Filings	D	2020-01-08 11:10:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, and H&L Equities, LLC CIK Number 0001779241 Filed Document 0001012975-20-000020 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:10:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Taiga Holdings REL LLC See All Filings	D/A	2020-01-08 11:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731830 Filed Document 0001731830-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:03:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2020-01-08 11:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069232 Filed Document 0001069232-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 11:02:06 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
MC Voelker 18, LLC See All Filings	D	2020-01-08 10:52:59 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001798755 Filed Document 0001753008-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:52:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VALIANT CAPITAL PARTNERS LP See All Filings	D/A	2020-01-08 10:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435407 Filed Document 0000935836-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:50:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Leaf Lab LLC See All Filings	D/A	2020-01-08 10:45:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Veber Partners CIK Number 0001763938 Filed Document 0001763938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:45:42 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Parallax Offshore Investors Fund Ltd. See All Filings	D/A	2020-01-08 10:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428445 Filed Document 0000935836-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:44:08 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
Platinum Equity Capital Partners V, L.P. See All Filings	D/A	2020-01-08 10:38:12 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers VolcomCapital S.A. and Magenta Capital Services Ltd. CIK Number 0001778958 Filed Document 0001778958-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:38:12 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
Oaktree Real Estate Opportunities Fund VIII, L.P. See All Filings	D/A	2020-01-08 10:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001763249 Filed Document 0001763249-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:36:50 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
Dermal Photonics Corporation See All Filings	C/A	2020-01-08 10:34:57 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,999 CIK Number 0001797421 Filed Document 0001665160-20-000023 Accepted Date 2020-01-08 10:34:57 UTC Type of Offering C/A Security Offered Amount 9,433 Security Offered Type Common Stock State MASSACHUSETTS
MYDA Short Term Strategy, LP See All Filings	D/A	2020-01-08 10:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763758 Filed Document 0001763758-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:34:39 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
Post Acute Analytics, Inc. See All Filings	D	2020-01-08 10:30:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001753008 Filed Document 0001753008-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:30:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
2017 Ultra-Safe Fund, LLC See All Filings	D	2020-01-08 10:26:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001797504 Filed Document 0001797504-20-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2020-01-08 10:26:32 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Investec Africa Credit Opportunities Fund 2 SCSp See All Filings	D	2020-01-08 10:22:11 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001798958 Filed Document 0001798958-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:22:11 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
Aberdeen U.S. Private Equity VIII (Offshore), L.P. See All Filings	D/A	2020-01-08 10:19:09 UTC
Amount To Be Raised $423,150,000 Associated Brokers / Dealers Evercore Group L.L.C. and Charles Schwab & Company Co., Inc. CIK Number 0001767422 Filed Document 0001767314-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Entermedia Growth Partners, L.P. See All Filings	D/A	2020-01-08 10:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001158712 Filed Document 0000919574-20-000147 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aggregate Fund LLC See All Filings	D/A	2020-01-08 10:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629629 Filed Document 0001798655-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:18:12 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
Aberdeen U.S. Private Equity VIII, L.P. See All Filings	D/A	2020-01-08 10:15:04 UTC
Amount To Be Raised $423,150,000 Associated Brokers / Dealers Evercore Group L.L.C. and Charles Schwab & Company Co., Inc. CIK Number 0001767314 Filed Document 0001767314-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:15:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quibi Holdings, LLC See All Filings	D/A	2020-01-08 10:13:37 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001748421 Filed Document 0001748421-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-08 10:13:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entermedia Tax-Exempt Partners, L.P. See All Filings	D/A	2020-01-08 10:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175561 Filed Document 0000919574-20-000145 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BIOREVOLUTION CAPITAL PARTNERS, LP See All Filings	D/A	2020-01-08 10:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419913 Filed Document 0000919574-20-000143 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Smead International Value Fund LP See All Filings	D/A	2020-01-08 10:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630670 Filed Document 0001630670-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 10:01:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Equity
NewLeaf Symbiotics, Inc. See All Filings	D	2020-01-08 09:49:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001553909 Filed Document 0000950138-20-000024 Exclusions or Exemptions 506b Accepted Date 2020-01-08 09:49:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Winston Asia Fund, Ltd. See All Filings	D/A	2020-01-08 09:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763558 Filed Document 0000919574-20-000140 Exclusions or Exemptions 506b Accepted Date 2020-01-08 09:48:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Winston Asia Fund, L.P. See All Filings	D/A	2020-01-08 09:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763520 Filed Document 0000919574-20-000138 Exclusions or Exemptions 506b Accepted Date 2020-01-08 09:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BROADWOOD PARTNERS, L.P. See All Filings	D/A	2020-01-08 09:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278386 Filed Document 0000919574-20-000134 Exclusions or Exemptions 506b Accepted Date 2020-01-08 09:42:06 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 Equity
Strategic Value Investors LP See All Filings	D/A	2020-01-08 09:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656345 Filed Document 0001723725-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 09:16:41 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
Nearpeer, Inc. See All Filings	D	2020-01-08 08:15:54 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001798667 Filed Document 0001798667-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 08:15:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Hampden Agencies Ltd See All Filings	D/A	2020-01-08 06:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hampden Agencies Limited CIK Number 0001351058 Filed Document 0001351058-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 06:41:15 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
CellTech Metals Inc. See All Filings	D	2020-01-07 22:02:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001455750 Filed Document 0001455750-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-07 22:02:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Charlotte Tryon Hills Partners, LLC See All Filings	D	2020-01-07 21:54:21 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001799067 Filed Document 0001799067-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-07 21:54:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
iBlockchain Bank & Trust Technologies Co. See All Filings	D	2020-01-07 21:02:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001798120 Filed Document 0001798120-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-07 21:02:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WINSTON GOLD CORP. See All Filings	D	2020-01-07 19:55:14 UTC
Amount To Be Raised $565,215 Associated Brokers / Dealers N/A CIK Number 0001680962 Filed Document 0001183740-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-07 19:55:14 UTC Type of Offering D Industry Other Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SkyHi Travel, Inc. See All Filings	C/A	2020-01-07 19:18:59 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities (as defined below) sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001783004 Filed Document 0001783004-20-000001 Accepted Date 2020-01-07 19:18:59 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Zemcar Inc. See All Filings	D	2020-01-07 19:17:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001799064 Filed Document 0001799064-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-07 19:17:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewell Preferred Income Fund, LP See All Filings	1-A POS	2020-01-07 19:10:23 UTC
Amount To Be Raised $37,660,000 Associated Brokers / Dealers N/A CIK Number 0001700976 Filed Document 0001731122-20-000010 Accepted Date 2020-01-07 19:10:23 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $287,150 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Fund FG-PNR, a series of Forge Investments LLC See All Filings	D	2020-01-07 19:02:21 UTC
Amount To Be Raised $964,359 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001793988 Filed Document 0001775130-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-07 19:02:21 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
Dermal Photonics Corporation See All Filings	C	2020-01-07 18:59:48 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,999 CIK Number 0001797421 Filed Document 0001665160-20-000020 Accepted Date 2020-01-07 18:59:48 UTC Type of Offering C Security Offered Amount 9,433 Security Offered Type Common Stock State MASSACHUSETTS
NOVA, a series of Victra, LLC See All Filings	D	2020-01-07 18:56:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001796753 Filed Document 0001775130-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-07 18:56:00 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
Exodus Intersect I, a series of Intersect SPV Mgmt, LLC See All Filings	D	2020-01-07 18:51:34 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001798520 Filed Document 0001775130-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-07 18:51:34 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
Betty Labs SPV, a series of Lambeth Family Office LLC See All Filings	D	2020-01-07 18:46:44 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001797331 Filed Document 0001775130-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-07 18:46:44 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
Fund FG-DST, a series of Forge Investments LLC See All Filings	D	2020-01-07 18:44:02 UTC
Amount To Be Raised $272,724 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001775130 Filed Document 0001775130-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-07 18:44:02 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