Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MG3 REIT, LLC See All Filings	D	2019-12-04 19:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779241 Filed Document 0001012975-19-000770 Exclusions or Exemptions 506c Accepted Date 2019-12-04 19:24:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EA Fund I, a series of DV Deals, LP See All Filings	D	2019-12-04 19:18:03 UTC
Amount To Be Raised $254,700 Associated Brokers / Dealers N/A CIK Number 0001795728 Filed Document 0001795728-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 19:18:03 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
DEL Fund I, a series of PLG Master Partnership, LP See All Filings	D	2019-12-04 19:08:38 UTC
Amount To Be Raised $111,500 Associated Brokers / Dealers N/A CIK Number 0001795759 Filed Document 0001795759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 19:08:38 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
Embree Net Lease Fund II, LP See All Filings	D	2019-12-04 19:04:05 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001795862 Filed Document 0001795862-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-12-04 19:04:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Champion Normandie, LLC See All Filings	D	2019-12-04 19:00:34 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001686798 Filed Document 0001686798-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 19:00:34 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy SPV I, LLC See All Filings	D	2019-12-04 18:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795925 Filed Document 0001795925-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 18:45:45 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
DERE Properties, LLC See All Filings	D	2019-12-04 18:23:11 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001795098 Filed Document 0001795098-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 18:23:11 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
QVR Convexity Fund LP See All Filings	D	2019-12-04 18:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794580 Filed Document 0001794580-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 18:20:55 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
LD Acquisition Co 19 LLC See All Filings	D	2019-12-04 18:18:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001795024 Filed Document 0001795024-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 18:18:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brean Vine Mercury Holdings, LLC See All Filings	D	2019-12-04 18:11:33 UTC
Amount To Be Raised $5,092,500 Associated Brokers / Dealers N/A CIK Number 0001795956 Filed Document 0001794731-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-04 18:11:33 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
O Fallon Square, LLC See All Filings	D	2019-12-04 18:04:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001794180 Filed Document 0001794180-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 18:04:04 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Palisade's Diversified Infrastructure Fund No 1 See All Filings	D	2019-12-04 18:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626155 Filed Document 0001626155-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-04 18:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets $Over $100,000,000 Type of Security Equity
LDH Ventures II, L.P. See All Filings	D/A	2019-12-04 17:59:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791520 Filed Document 0001791520-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:59:04 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
Alpha'a, Inc. See All Filings	D	2019-12-04 17:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794484 Filed Document 0001794484-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:53:58 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Martingale Capital, SPC - Algorithmic Strategy USD Prime, SP See All Filings	D/A	2019-12-04 17:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795677 Filed Document 0001795677-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:49:29 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
Cresset-Diversified QOZ Fund, L.P. - RE Series See All Filings	D/A	2019-12-04 17:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760467 Filed Document 0001760467-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-12-04 17:42:40 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
Cresset-Diversified QOZ Fund, L.P. - Private Co Series See All Filings	D/A	2019-12-04 17:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760468 Filed Document 0001760468-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-12-04 17:35:11 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
OS THERAPIES Inc See All Filings	D	2019-12-04 17:34:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001795091 Filed Document 0001795091-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:34:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Delorean Power LLC See All Filings	D	2019-12-04 17:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795926 Filed Document 0000898432-19-001339 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:29:36 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Global Renewables Fund (Lux) SCSp See All Filings	D	2019-12-04 17:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001794742 Filed Document 0001794742-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:19:02 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
Beach Point SC Offshore Fund Ltd. See All Filings	D	2019-12-04 17:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795927 Filed Document 0001795927-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bioverge Access Fund - Franklin, a Series of Bioverge Funds II, LLC See All Filings	D	2019-12-04 17:16:46 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0001784623 Filed Document 0001794731-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:16:46 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
Tecolote Group LLC See All Filings	D	2019-12-04 17:15:03 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001795535 Filed Document 0001795535-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:15:03 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Auth0 Fund 1, a series of Kama Aina Ventures, LLC See All Filings	D	2019-12-04 17:14:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001794731 Filed Document 0001794731-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:14:37 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
Martingale Capital, SPC - Algorithmic Strategy USD Prime, SP See All Filings	D/A	2019-12-04 17:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795677 Filed Document 0001795677-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:13:15 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
Stonepeak Global Renewables Fund LP See All Filings	D	2019-12-04 17:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Trichotomy Consulting Pty Ltd, and Daishin Securities Co., Ltd. CIK Number 0001794743 Filed Document 0001794743-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:10:01 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
OC4 Ventures Fund I LP See All Filings	D	2019-12-04 17:07:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001795775 Filed Document 0001795775-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-12-04 17:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rhone Offshore Partners VI L.P. See All Filings	D	2019-12-04 17:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Fr?res & Co. LLC, Lazard & Co., Ltd., Baro Investment & Securities Co. Ltd., and COMPASS GROUP GLOBAL ADVISORS S.A. CIK Number 0001794427 Filed Document 0001794427-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:06:12 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
Rhone Partners VI L.P. See All Filings	D	2019-12-04 17:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Ltd., Baro Investment & Securities Co. Ltd., and COMPASS GROUP GLOBAL ADVISORS S.A. CIK Number 0001794458 Filed Document 0001794458-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 17:03:50 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
Man AHL Evolution Frontier Ltd See All Filings	D/A	2019-12-04 16:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0001660082-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:56:46 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
Ondas Holdings Inc. See All Filings	D/A	2019-12-04 16:54:36 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001646188 Filed Document 0001213900-19-025313 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:54:36 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Surgery Center of Mt. Scott, LLC See All Filings	D	2019-12-04 16:54:28 UTC
Amount To Be Raised $171,999 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001795762 Filed Document 0001795762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:54:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Total Return Fund (Quarterly) Ltd. See All Filings	D/A	2019-12-04 16:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536210 Filed Document 0000943663-19-000228 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:48:55 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
MIMG CLVI Riverside 4 Master, LLC See All Filings	D	2019-12-04 16:48:07 UTC
Amount To Be Raised $7,470,000 Associated Brokers / Dealers N/A CIK Number 0001795701 Filed Document 0001795701-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:48:07 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Dedrone Holdings, Inc. See All Filings	D/A	2019-12-04 16:47:46 UTC
Amount To Be Raised $29,999,996 Associated Brokers / Dealers N/A CIK Number 0001675152 Filed Document 0001675152-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:47:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Card, Inc. See All Filings	D	2019-12-04 16:45:18 UTC
Amount To Be Raised $7,150,707 Associated Brokers / Dealers N/A CIK Number 0001707727 Filed Document 0001707727-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:45:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - East Alpha Systematic Commodities SP See All Filings	D	2019-12-04 16:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795338 Filed Document 0001795338-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:44:38 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
CS1031 MOB TX V, DST See All Filings	D	2019-12-04 16:43:36 UTC
Amount To Be Raised $12,897,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001795930 Filed Document 0001795930-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-12-04 16:43:36 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Redwood Bay Global Opportunity Fund, L.P. See All Filings	D/A	2019-12-04 16:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653300 Filed Document 0001653300-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:38:59 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
SJCO-Candy Factory OKC PSP, L.L.C. See All Filings	D	2019-12-04 16:38:33 UTC
Amount To Be Raised $429,577 Associated Brokers / Dealers N/A CIK Number 0001795444 Filed Document 0001795444-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:38:33 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CLVII Sioux City 3 Master, LLC See All Filings	D	2019-12-04 16:36:05 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001795653 Filed Document 0001795653-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:36:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Purpose Domains Investments, LLC See All Filings	D	2019-12-04 16:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795912 Filed Document 0001795911-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCOPUS VISTA FUND LTD. See All Filings	D/A	2019-12-04 16:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508859 Filed Document 0001012975-19-000769 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:32:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCOPUS FUND LTD. See All Filings	D/A	2019-12-04 16:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508857 Filed Document 0001012975-19-000768 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCOPUS PARTNERS II, L.P. See All Filings	D/A	2019-12-04 16:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509750 Filed Document 0001012975-19-000767 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:30:20 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
SCOPUS PARTNERS, L.P. See All Filings	D/A	2019-12-04 16:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061553 Filed Document 0001012975-19-000766 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:28:57 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
Purpose Domains Feeder I, LP See All Filings	D	2019-12-04 16:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795911 Filed Document 0001795911-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:27:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Acadian US microCap Equity Fund, LLC See All Filings	D/A	2019-12-04 16:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001633006 Filed Document 0001633006-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SELIGMAN TECH SPECTRUM OFFSHORE FUND See All Filings	D/A	2019-12-04 16:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722509 Filed Document 0001567619-19-022662 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:25:07 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
Peppertree Capital Fund VIII, LP See All Filings	D	2019-12-04 16:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795299 Filed Document 0001795302-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-04 16:20:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund