Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TY-0105 Fund II, a series of Founders First Fund, LP See All Filings	D	2026-02-02 07:46:13 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002107164 Filed Document 0002107164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:46:13 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
OB-0107 Fund I, a series of SaxeCap, LP See All Filings	D	2026-02-02 07:43:19 UTC
Amount To Be Raised $321,000 Associated Brokers / Dealers N/A CIK Number 0002106792 Filed Document 0002106792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:43:19 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
GE-1016 Fund I, a series of MV Funds, LP See All Filings	D	2026-02-02 07:42:14 UTC
Amount To Be Raised $2,492,401 Associated Brokers / Dealers N/A CIK Number 0002094163 Filed Document 0002094163-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:42:14 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
FO-0106 Fund III, a series of NDSPV Investments, LP See All Filings	D	2026-02-02 07:37:50 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002106451 Filed Document 0002106451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:37:50 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
Radiate Capital Fund, L.P. See All Filings	D/A	2026-02-02 07:36:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002029925 Filed Document 0000929638-26-000420 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:36:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-1118 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-02 07:33:50 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002105557 Filed Document 0002105557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:33:50 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
FO-1222 Fund II, a series of Banana Capital, LP See All Filings	D	2026-02-02 07:31:09 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers N/A CIK Number 0002105220 Filed Document 0002105220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:31:09 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
SHACK-AC-1217 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-02 07:30:48 UTC
Amount To Be Raised $155,500 Associated Brokers / Dealers N/A CIK Number 0002104777 Filed Document 0002104777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:30:48 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
ThetaEdge Strategies Fund, L.P. See All Filings	D	2026-02-02 07:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101773 Filed Document 0002101773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:30:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Privateer Verdant Ventures NOV2025 a Series of CGF2021 LLC See All Filings	D/A	2026-02-02 07:27:16 UTC
Amount To Be Raised $3,683,525 Associated Brokers / Dealers Cabin Securities, Inc CIK Number 0002101584 Filed Document 0002101584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:27:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI-1215 Fund IV, a series of Umami Capital, LP See All Filings	D	2026-02-02 07:27:03 UTC
Amount To Be Raised $202,001 Associated Brokers / Dealers N/A CIK Number 0002103260 Filed Document 0002103260-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:27:03 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
Riptide-RE-1209 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-02 07:25:48 UTC
Amount To Be Raised $217,000 Associated Brokers / Dealers N/A CIK Number 0002102946 Filed Document 0002102946-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:25:48 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
TH-1015 Fund IV, a series of AFSVC4, LP See All Filings	D	2026-02-02 07:24:01 UTC
Amount To Be Raised $167,138 Associated Brokers / Dealers N/A CIK Number 0002093580 Filed Document 0002093580-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:24:01 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
NA-1004 Fund V, a series of Double AA Ventures, LP See All Filings	D	2026-02-02 07:20:23 UTC
Amount To Be Raised $7,821,290 Associated Brokers / Dealers N/A CIK Number 0002092632 Filed Document 0002092632-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:20:23 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
Belief-PO-1208 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-02 07:19:35 UTC
Amount To Be Raised $2,214,000 Associated Brokers / Dealers N/A CIK Number 0002102258 Filed Document 0002102258-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:19:35 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
DE-1216 Fund I, a series of Labyrinth Capital, LP See All Filings	D	2026-02-02 07:17:49 UTC
Amount To Be Raised $38,368,000 Associated Brokers / Dealers N/A CIK Number 0002104447 Filed Document 0002104447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:17:49 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
MO-1209 Fund I, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2026-02-02 07:14:55 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0002103255 Filed Document 0002103255-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:14:55 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
PA-1117 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-02-02 07:14:10 UTC
Amount To Be Raised $717,535 Associated Brokers / Dealers N/A CIK Number 0002101300 Filed Document 0002101300-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:14:10 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
LO-1021 Fund II, a series of JMWTX Investments, LP See All Filings	D	2026-02-02 07:12:30 UTC
Amount To Be Raised $146,500 Associated Brokers / Dealers N/A CIK Number 0002100405 Filed Document 0002100405-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:12:30 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
BA-1209 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-02-02 07:08:25 UTC
Amount To Be Raised $163,250 Associated Brokers / Dealers N/A CIK Number 0002102274 Filed Document 0002102274-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:08:25 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
Fund I, a series of Josh Tobin Ventures, LP See All Filings	D	2026-02-02 07:06:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002089533 Filed Document 0002089533-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:06:36 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
TE-0923 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-02 07:06:14 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002090385 Filed Document 0002090385-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-02 07:06:14 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
KBH Partners, LLC See All Filings	D	2026-01-30 21:55:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002108225 Filed Document 0002108225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 21:55:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Park North, LP See All Filings	D	2026-01-30 21:50:11 UTC
Amount To Be Raised $48,750,000 Associated Brokers / Dealers N/A CIK Number 0002107681 Filed Document 0002107681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 21:50:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RIVER PARTNERS USRA FUND V, LLC See All Filings	D	2026-01-30 21:47:57 UTC
Amount To Be Raised $3,045,000 Associated Brokers / Dealers N/A CIK Number 0002081894 Filed Document 0002081894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 21:47:57 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
Mode Mobile, Inc. See All Filings	1-A	2026-01-30 21:34:53 UTC
Amount To Be Raised $32,527,892 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001748441 Filed Document 0001493152-26-004608 Accepted Date 2026-01-30 21:34:53 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $12,165,275 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Conavi Medical Corp. See All Filings	D	2026-01-30 21:18:27 UTC
Amount To Be Raised $700,010 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0002069519 Filed Document 0002069519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 21:18:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Squarestart-Aletira Therapeutics QOZB SPV 2 LLC See All Filings	D	2026-01-30 21:05:46 UTC
Amount To Be Raised $656,923 Associated Brokers / Dealers N/A CIK Number 0002107102 Filed Document 0002107102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 21:05:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squarestart-Aletira Therapeutics QOZB SPV 1 LLC See All Filings	D	2026-01-30 20:51:26 UTC
Amount To Be Raised $884,615 Associated Brokers / Dealers N/A CIK Number 0002108475 Filed Document 0002108475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 20:51:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Critical Loop, Inc. See All Filings	D	2026-01-30 19:59:09 UTC
Amount To Be Raised $37,368,337 Associated Brokers / Dealers N/A CIK Number 0002069282 Filed Document 0002069282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 19:59:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bedford Ridge Investment Co XI, LP See All Filings	D	2026-01-30 19:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100421 Filed Document 0002100421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 19:30:57 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
DBS Prospect Partners See All Filings	D/A	2026-01-30 19:27:13 UTC
Amount To Be Raised $452,000 Associated Brokers / Dealers N/A CIK Number 0002102522 Filed Document 0002102522-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-30 19:27:13 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Dividenz 23, LP See All Filings	D	2026-01-30 19:03:11 UTC
Amount To Be Raised $3,160,078 Associated Brokers / Dealers N/A CIK Number 0002047380 Filed Document 0002047380-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 19:03:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eastport Dock Prospect Partners See All Filings	D/A	2026-01-30 18:59:31 UTC
Amount To Be Raised $1,356,000 Associated Brokers / Dealers N/A CIK Number 0002108379 Filed Document 0002108379-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-30 18:59:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
G4 Investors LLC See All Filings	D/A	2026-01-30 18:57:59 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002097406 Filed Document 0002097406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:57:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summit View Village Apartments V, LLC See All Filings	D	2026-01-30 18:57:39 UTC
Amount To Be Raised $35,250,000 Associated Brokers / Dealers N/A CIK Number 0002108703 Filed Document 0002108703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:57:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Allison Apartments VII, LLC See All Filings	D	2026-01-30 18:54:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002108678 Filed Document 0002108678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:54:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Silverton Financial LLC See All Filings	D/A	2026-01-30 18:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090118 Filed Document 0002090118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:49:30 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital Omnia Fund I, LP See All Filings	D	2026-01-30 18:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107364 Filed Document 0002107364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:36:14 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
Addition Five Partners, L.P. See All Filings	D/A	2026-01-30 18:31:24 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001969975 Filed Document 0001969975-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:31:24 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 Pooled Investment Fund
Misaki Engagement Fund II Ltd See All Filings	D/A	2026-01-30 18:22:51 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers James Han (Silver Leaf Partners, LLC) CIK Number 0001669504 Filed Document 0001669504-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:22:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuveen Global Timberland Fund, LP See All Filings	D/A	2026-01-30 18:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001962019 Filed Document 0000950166-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-30 18:18:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MG Citron Investments L.P. See All Filings	D/A	2026-01-30 18:12:49 UTC
Amount To Be Raised $39,194,993 Associated Brokers / Dealers N/A CIK Number 0002086446 Filed Document 0002086446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:12:49 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McDonald Chapel Prospect Partners See All Filings	D/A	2026-01-30 18:08:33 UTC
Amount To Be Raised $904,000 Associated Brokers / Dealers N/A CIK Number 0002093305 Filed Document 0002093305-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-30 18:08:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Nuveen Global Farmland Fund, LP See All Filings	D/A	2026-01-30 18:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792631 Filed Document 0000950166-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-30 18:05:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tanglin Venture Fund III Limited Partnership See All Filings	D/A	2026-01-30 18:02:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Marcena Capital, Alpine Capital Advisors, and TritonLake Limited CIK Number 0002046772 Filed Document 0002046772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 18:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Hitson Logistics LLC See All Filings	D	2026-01-30 17:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108551 Filed Document 0002108551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:58:59 UTC Type of Offering D Industry Construction Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
NerdNode LLC See All Filings	D	2026-01-30 17:51:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002106130 Filed Document 0002106130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:51:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SYON CAPITAL DB, LP See All Filings	D/A	2026-01-30 17:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055184 Filed Document 0000950138-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:41:24 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
SDC Digital Infrastructure Opportunity Fund V-B, L.P. See All Filings	D	2026-01-30 17:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099406 Filed Document 0002099406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-30 17:39:03 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