Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JV-57 Stars Co-Invest Fund I, L.P. See All Filings	D	2019-07-08 12:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781113 Filed Document 0001781113-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 12:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MOTIVO, INC. See All Filings	D	2019-07-08 12:00:33 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers N/A CIK Number 0001703245 Filed Document 0001703245-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 12:00:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Orange Schermerhorn LLC See All Filings	D	2019-07-08 12:00:06 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001781583 Filed Document 0001781583-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 12:00:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
OncoSenX, Inc. See All Filings	D	2019-07-08 11:57:36 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001780610 Filed Document 0001780610-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:57:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aregua Investors (Cayman), Ltd. See All Filings	D/A	2019-07-08 11:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001588221 Filed Document 0000919574-19-004480 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:55:22 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
Peak Life Capital LP See All Filings	D	2019-07-08 11:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781295 Filed Document 0001781295-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diamond Brook Investors (Cayman), Ltd. See All Filings	D/A	2019-07-08 11:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001735213 Filed Document 0000919574-19-004478 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:50:05 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
Tise Peak Investors (Cayman), Ltd. See All Filings	D/A	2019-07-08 11:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001536913 Filed Document 0000919574-19-004476 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:43:41 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
GREENVILLE APARTMENTS, LLC See All Filings	D	2019-07-08 11:43:23 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001781369 Filed Document 0001781369-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:43:23 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
InCite Investment Fund 1, LLC See All Filings	D	2019-07-08 11:43:23 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001781576 Filed Document 0001567619-19-014470 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:43:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Equity Absolute Return Investors (Cayman), Ltd. See All Filings	D/A	2019-07-08 11:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001703689 Filed Document 0000919574-19-004474 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:27:46 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 Equity
NP Globe Co-Investment LP See All Filings	D	2019-07-08 11:21:16 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001781172 Filed Document 0001781172-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numeero, Inc. See All Filings	D	2019-07-08 11:18:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001781719 Filed Document 0001781719-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:18:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRESTRIDGE DRIVE LLC See All Filings	D	2019-07-08 11:16:54 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001781815 Filed Document 0001781815-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:16:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Newt Software Technologies, LLC See All Filings	D	2019-07-08 11:15:24 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001781451 Filed Document 0001781451-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:15:24 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DEMANDJUMP INC. See All Filings	D	2019-07-08 11:11:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001654217 Filed Document 0001654217-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:11:44 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Concord Dadeland Investors LLC See All Filings	D	2019-07-08 11:07:34 UTC
Amount To Be Raised $5,439,400 Associated Brokers / Dealers N/A CIK Number 0001781758 Filed Document 0001781758-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:07:34 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
TMI College Hill Portfolio II Investor LLC See All Filings	D	2019-07-08 11:04:45 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001781527 Filed Document 0000950138-19-000371 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:04:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Elbe Investors (Cayman), Ltd. See All Filings	D/A	2019-07-08 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001694658 Filed Document 0000919574-19-004472 Exclusions or Exemptions 506b Accepted Date 2019-07-08 11:04:10 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
Insuretech Invest, LLC See All Filings	D	2019-07-08 10:58:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001780944 Filed Document 0001780944-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:58:23 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FivePoint Qualified Opportunity Fund I, LP See All Filings	D	2019-07-08 10:57:37 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001781613 Filed Document 0001781613-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-08 10:57:37 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Savile Row Life Settlements Fund V 2017-1, LLC See All Filings	D/A	2019-07-08 10:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710498 Filed Document 0001710498-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:57:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Magdalena Investors (Cayman), Ltd. See All Filings	D/A	2019-07-08 10:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001703596 Filed Document 0000919574-19-004470 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:50:40 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
Super Sauces Inc. See All Filings	D	2019-07-08 10:44:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001781700 Filed Document 0001781700-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:44:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sonny Ventures, LLC See All Filings	D	2019-07-08 10:41:58 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001777335 Filed Document 0001777335-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:41:58 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
28 Garfield QOF LLC See All Filings	D	2019-07-08 10:37:04 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001781767 Filed Document 0001781767-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-07-08 10:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Management Investors (Bermuda), Ltd. See All Filings	D/A	2019-07-08 10:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001456162 Filed Document 0000919574-19-004467 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:32:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt Fund LLC See All Filings	D/A	2019-07-08 10:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607545 Filed Document 0001724485-19-000071 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:30:48 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
PEG Global Private Equity VIII Offshore Special L.P. See All Filings	D/A	2019-07-08 10:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763506 Filed Document 0001012975-19-000462 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ripple Music, Inc. See All Filings	D	2019-07-08 10:17:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001781482 Filed Document 0001781482-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:17:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Spring Ocean Capital LLC See All Filings	D	2019-07-08 10:13:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001781808 Filed Document 0001781808-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-08 10:13:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
ShawSpring Partners Fund, L.P. See All Filings	D/A	2019-07-08 10:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613882 Filed Document 0001613882-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:03:49 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
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2019-07-08 10:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001566700 Filed Document 0000919574-19-004465 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:02:49 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
JKD Focus Fund, L.P. See All Filings	D/A	2019-07-08 10:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710971 Filed Document 0001013594-19-000450 Exclusions or Exemptions 506b Accepted Date 2019-07-08 10:01:44 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
Greystar Student Housing Growth & Income Fund, LP See All Filings	D/A	2019-07-08 09:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745667 Filed Document 0001745667-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 09:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Jamestown Timberland Fund, L.P. See All Filings	D/A	2019-07-08 09:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745516 Filed Document 0001745516-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 09:48:22 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Holdings, Ltd. See All Filings	D/A	2019-07-08 09:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-19-004463 Exclusions or Exemptions 506b Accepted Date 2019-07-08 09:47:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 257 See All Filings	D	2019-07-08 09:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001781548 Filed Document 0001781548-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 09:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ithan Creek Investors (Cayman), Ltd. See All Filings	D/A	2019-07-08 09:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001438036 Filed Document 0000919574-19-004461 Exclusions or Exemptions 506b Accepted Date 2019-07-08 09:30:30 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
Iguazu Investors (Cayman), SPC See All Filings	D/A	2019-07-08 09:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001536914 Filed Document 0000919574-19-004459 Exclusions or Exemptions 506b Accepted Date 2019-07-08 09:14:28 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
Creador IV L.P. See All Filings	D/A	2019-07-08 09:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001746108 Filed Document 0001746108-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 09:04:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
SV Real Estate Fund I LP See All Filings	D	2019-07-08 09:02:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001781778 Filed Document 0001781778-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 09:02:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
US Research Equity Extended Fund (Cayman), Ltd. See All Filings	D/A	2019-07-08 09:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001666368 Filed Document 0000919574-19-004457 Exclusions or Exemptions 506b Accepted Date 2019-07-08 09:00:17 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
Coterie Applications, Inc. See All Filings	D	2019-07-08 08:46:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001758036 Filed Document 0001758036-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 08:46:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HOLLAND/ZEELAND HOUSING PRE-DEVELOPMENT FUND INC. See All Filings	D	2019-07-08 08:02:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001779174 Filed Document 0001779174-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 08:02:19 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Norland Permaconn, LP See All Filings	D/A	2019-07-08 08:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745309 Filed Document 0000902664-19-002940 Exclusions or Exemptions 506b Accepted Date 2019-07-08 08:00:06 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
ATTESTOR VALUE FUND LTD See All Filings	D/A	2019-07-08 07:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554013 Filed Document 0000902664-19-002939 Exclusions or Exemptions 506b Accepted Date 2019-07-08 07:59:03 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 Pooled Investment Fund
Monterone Partners Long Short Fund LP See All Filings	D/A	2019-07-08 07:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709607 Filed Document 0000902664-19-002938 Exclusions or Exemptions 506b Accepted Date 2019-07-08 07:57:50 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
Marshall Wace Funds LP - MW TOPS World Equities (US) Fund See All Filings	D/A	2019-07-08 07:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611766 Filed Document 0000902664-19-002937 Exclusions or Exemptions 506b Accepted Date 2019-07-08 07:56:27 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
Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund See All Filings	D/A	2019-07-08 07:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611811 Filed Document 0000902664-19-002936 Exclusions or Exemptions 506b Accepted Date 2019-07-08 07:55:39 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