Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HQP Inc. See All Filings	D/A	2019-07-16 15:48:24 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001778384 Filed Document 0001778384-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-16 15:48:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iSelect Innovation Fund I, LLC See All Filings	D/A	2019-07-16 15:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital, Feltl & Company, Avondale Partners, LLC, Landolt Securities, Moloney Securities, Newbridge Securities, and Vanderbilt Securities LLC CIK Number 0001720101 Filed Document 0001720102-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-16 15:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iSelect Innovation Fund I, LLC See All Filings	D/A	2019-07-16 15:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital, Feltl & Company, Avondale Partners, LLC, Landolt Securities, Moloney Securities, Newbridge Securities, and Vanderbilt Securities LLC CIK Number 0001720101 Filed Document 0001720101-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-16 15:17:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SCI Technology Inc /DE/ See All Filings	D	2019-07-16 14:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782615 Filed Document 0001782615-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-16 14:40:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Saratoga MHP Fund III, LLC See All Filings	D	2019-07-16 13:38:39 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001773364 Filed Document 0001773364-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-16 13:38:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OBITX, Inc. See All Filings	D	2019-07-16 13:20:59 UTC
Amount To Be Raised $400,095 Associated Brokers / Dealers N/A CIK Number 0001730869 Filed Document 0001730869-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-16 13:20:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Starchain Capital LP See All Filings	D/A	2019-07-16 12:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724285 Filed Document 0001724285-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-16 12:28:19 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
Old O'Brien Banc Shares, Inc. See All Filings	D	2019-07-16 12:22:50 UTC
Amount To Be Raised $10,607,128 Associated Brokers / Dealers N/A CIK Number 0001782413 Filed Document 0000892712-19-000283 Exclusions or Exemptions 506c Accepted Date 2019-07-16 12:22:50 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CMB INFRASTRUCTURE INVESTMENT GROUP 68, LP See All Filings	D/A	2019-07-16 11:51:22 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers CMB Swiss Co GmbH and Prevail Capital, LLC CIK Number 0001745897 Filed Document 0001745897-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-16 11:51:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JADETRACK INC. See All Filings	D	2019-07-16 10:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782008 Filed Document 0001782008-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-16 10:38:55 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Benchmark Crypto Index Fund, L.P. See All Filings	D/A	2019-07-16 10:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746733 Filed Document 0000950103-19-009346 Exclusions or Exemptions 506c Accepted Date 2019-07-16 10:02:43 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 Pooled Investment Fund
Clear Cannabis Inc. See All Filings	D	2019-07-15 19:08:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Boustead Securities, LLC and Boustead Securities, LLC CIK Number 0001781827 Filed Document 0001781827-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 19:08:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Clairvoyant Networks, Inc. See All Filings	D	2019-07-15 18:29:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001782550 Filed Document 0001782550-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 18:29:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Global Energy & Power Infrastructure Fund III F, L.P. See All Filings	D/A	2019-07-15 17:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746135 Filed Document 0001782509-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-07-15 17:29:19 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
Global Energy & Power Infrastructure Fund III D, L.P. See All Filings	D/A	2019-07-15 17:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746134 Filed Document 0001782509-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-15 17:22:35 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
Global Energy & Power Infrastructure Fund III B, L.P. See All Filings	D/A	2019-07-15 17:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746244 Filed Document 0001782509-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-15 17:15:24 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
Global Energy & Power Infrastructure Fund III A, L.P. See All Filings	D/A	2019-07-15 17:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746113 Filed Document 0001782509-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-15 17:06:48 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
B&B Investors Offshore, SLP See All Filings	D	2019-07-15 16:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001782166 Filed Document 0001782166-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 16:44:25 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
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2019-07-15 16:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0000728240 Filed Document 0000728240-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 16:00:40 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Fraud Protection Network, Inc. See All Filings	D/A	2019-07-15 15:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001477932-19-004103 Exclusions or Exemptions 506c Accepted Date 2019-07-15 15:43:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MedTrust Holdings, Inc. See All Filings	D	2019-07-15 14:53:19 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001752242 Filed Document 0001752242-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 14:53:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BENCHMARK BANKSHARES INC See All Filings	D	2019-07-15 14:12:14 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0000804563 Filed Document 0000804563-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 14:12:14 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Turner Healthcare Facilities Fund, L.P. See All Filings	D/A	2019-07-15 13:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726663 Filed Document 0001726663-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-15 13:28:38 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
Cardone Equity Fund IV, LLC See All Filings	D/A	2019-07-15 13:28:07 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001745302 Filed Document 0001745302-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 13:28:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
McLain Capital Fund I, LP See All Filings	D	2019-07-15 13:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782504 Filed Document 0001782504-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 13:19:45 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
Historic Investment Fund 2019 (QP) LLC See All Filings	D	2019-07-15 13:01:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001782444 Filed Document 0001782444-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 13:01:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Historic Investment Fund 2019 LLC See All Filings	D	2019-07-15 10:53:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001782443 Filed Document 0001782443-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 10:53:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2019-07-15 10:15:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-15 10:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Portfolia FirstStep Fund LLC See All Filings	D/A	2019-07-15 10:15:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001779720 Filed Document 0001779720-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-15 10:15:05 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
Whsp193, a trust series of Roofstock One Trust See All Filings	D	2019-07-12 20:21:45 UTC
Amount To Be Raised $96,300 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001782174 Filed Document 0001782360-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-12 20:21:45 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
Wrsn403, a trust series of Roofstock One Trust See All Filings	D	2019-07-12 20:09:42 UTC
Amount To Be Raised $87,100 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001782180 Filed Document 0001782360-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-12 20:09:42 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
Vibu171, a trust series of Roofstock One Trust See All Filings	D	2019-07-12 19:59:57 UTC
Amount To Be Raised $92,700 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001782360 Filed Document 0001782360-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-12 19:59:57 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
Mala243, a trust series of Roofstock One Trust See All Filings	D	2019-07-12 18:25:32 UTC
Amount To Be Raised $200,800 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001782176 Filed Document 0001782176-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-12 18:25:32 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
OrbVest Meridian Medical 23 Buildings, LLC See All Filings	D	2019-07-12 17:46:07 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers Robert Kiff CIK Number 0001782401 Filed Document 0001782401-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-12 17:46:07 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
LaSalle Property Fund, L.P. See All Filings	D/A	2019-07-12 17:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476395 Filed Document 0001476395-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-12 17:04:33 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
Blue Fire Holdings, LLC See All Filings	D	2019-07-12 16:55:20 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001782322 Filed Document 0001782322-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-12 16:55:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Randhurst SC, LLC See All Filings	D	2019-07-12 13:12:25 UTC
Amount To Be Raised $328,000 Associated Brokers / Dealers N/A CIK Number 0001782319 Filed Document 0001782319-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-12 13:12:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Momentum Dynamics Corp See All Filings	D	2019-07-12 12:17:44 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001514752 Filed Document 0000897069-19-000335 Exclusions or Exemptions 506c Accepted Date 2019-07-12 12:17:44 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
JMB Financials & Real Estate, Inc. See All Filings	D	2019-07-12 11:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782328 Filed Document 0001376474-19-000176 Exclusions or Exemptions 506c Accepted Date 2019-07-12 11:53:47 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 Equity
CNGmotive Inc See All Filings	D	2019-07-12 11:35:39 UTC
Amount To Be Raised $1,387,882 Associated Brokers / Dealers N/A CIK Number 0001782394 Filed Document 0001782394-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-12 11:35:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Know More International Co.,Ltd See All Filings	D	2019-07-12 10:59:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001782404 Filed Document 0001782404-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-12 10:59:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TAMARAC EB-5 HOTEL DEVELOPMENT LLC See All Filings	D	2019-07-12 10:53:22 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001780583 Filed Document 0001731122-19-000377 Exclusions or Exemptions 506c Accepted Date 2019-07-12 10:53:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Highcon - III) LP See All Filings	D	2019-07-12 09:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657343 Filed Document 0001599492-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-12 09:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in enVerid) L.P. See All Filings	D	2019-07-12 09:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599492 Filed Document 0001599492-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-12 09:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Matter Music Inc. See All Filings	D	2019-07-11 18:11:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001750931 Filed Document 0001750931-19-000003 Exclusions or Exemptions 504 and 506c Accepted Date 2019-07-11 18:11:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust See All Filings	D	2019-07-11 17:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001781490 Filed Document 0001780375-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-11 17:28:03 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
TriLinc Global Sustainable Income Fund II, LLC See All Filings	D	2019-07-11 16:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001780466 Filed Document 0001780466-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-11 16:18:56 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
CRESCAT LONG/SHORT FUND LP See All Filings	D/A	2019-07-11 15:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442351 Filed Document 0001442351-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-11 15:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPI Chesterfield 228, LLC See All Filings	D	2019-07-11 14:57:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001782202 Filed Document 0001782200-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-11 14:57:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRESCAT GLOBAL MACRO FUND LP See All Filings	D/A	2019-07-11 14:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435030 Filed Document 0001435030-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-11 14:45:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund