Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
US Core Farmland Fund REIT LLC See All Filings	D	2019-01-11 14:18:50 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001764397 Filed Document 0001764397-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 14:18:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Neo Ivy Capital Fund, LP See All Filings	D	2019-01-11 14:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743375 Filed Document 0001743375-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 14:18:15 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
Multi-Manager Master Portfolio, LLC See All Filings	D/A	2019-01-11 14:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464987 Filed Document 0001755920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 14:16:17 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
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2019-01-11 14:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-19-000579 Exclusions or Exemptions 506b Accepted Date 2019-01-11 14:10:52 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
Neo Ivy Capital Offshore Fund Ltd. See All Filings	D	2019-01-11 14:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743381 Filed Document 0001743381-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 14:08:54 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
INVESTURE EMERGING MARKETS FUND, LP See All Filings	D/A	2019-01-11 14:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432589 Filed Document 0001398344-19-000578 Exclusions or Exemptions 506b Accepted Date 2019-01-11 14:08:48 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
GSI Absolute Return Fund L.P. See All Filings	D/A	2019-01-11 14:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443886 Filed Document 0001694177-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-01-11 14:07:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investure Global Equity Fund, LP - All Asset Series See All Filings	D/A	2019-01-11 14:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461252 Filed Document 0001398344-19-000574 Exclusions or Exemptions 506b Accepted Date 2019-01-11 14:05:50 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
Westmount CCC Acquisition LLC See All Filings	D	2019-01-11 14:01:21 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0001761373 Filed Document 0001162677-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-11 14:01:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wild Blue Partners LP See All Filings	D/A	2019-01-11 13:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640135 Filed Document 0001640135-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:59:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acacia II Partners, L.P. See All Filings	D/A	2019-01-11 13:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130714 Filed Document 0000919574-19-000353 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:58:45 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
VOLEON INSTITUTIONAL STRATEGIES FUND LP See All Filings	D/A	2019-01-11 13:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663939 Filed Document 0001663939-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:55:09 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
Florida Insect Control Group LLC See All Filings	D	2019-01-11 13:51:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001763746 Filed Document 0001763746-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:51:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Voleon Investors Fund LP See All Filings	D/A	2019-01-11 13:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566611 Filed Document 0001566611-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:51:46 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
Acacia Institutional Partners, L.P. See All Filings	D/A	2019-01-11 13:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001017193 Filed Document 0000919574-19-000350 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:50:54 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
Yorktown 3-D Development Joint Venture See All Filings	D	2019-01-11 13:48:03 UTC
Amount To Be Raised $1,869,000 Associated Brokers / Dealers N/A CIK Number 0001764475 Filed Document 0001654954-19-000372 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:48:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Acacia Partners, L.P. See All Filings	D/A	2019-01-11 13:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001017417 Filed Document 0000919574-19-000348 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:47:01 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
MarketCipher Fund I, LP See All Filings	D/A	2019-01-11 13:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727422 Filed Document 0001727422-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sloat Lumber Co See All Filings	D	2019-01-11 13:45:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001764414 Filed Document 0001764414-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:45:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Schonfeld Strategic Partners Fund LLC See All Filings	D	2019-01-11 13:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663473 Filed Document 0001663473-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Energy Partners III L.P. See All Filings	D/A	2019-01-11 13:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities and Morgan Stanley Smith Barney LLC CIK Number 0001743970 Filed Document 0001743970-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:42:13 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
New York Co-Investment Pool Asia Investors III, LP See All Filings	D	2019-01-11 13:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758544 Filed Document 0001758544-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:40:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCOPIA LB LLC See All Filings	D/A	2019-01-11 13:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579272 Filed Document 0000919574-19-000346 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:39:14 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
Lariat Holding Company, Ltd See All Filings	D/A	2019-01-11 13:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463747 Filed Document 0001463747-19-000006 Exclusions or Exemptions 506c Accepted Date 2019-01-11 13:36:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AVADIM HEALTH, INC. See All Filings	D/A	2019-01-11 13:28:25 UTC
Amount To Be Raised $30,000,006 Associated Brokers / Dealers VENTURE.CO BROKERAGE SERVICES LLC CIK Number 0001614824 Filed Document 0001183740-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-01-11 13:28:25 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Jones Road Opportunity Offshore Fund I LP See All Filings	D	2019-01-11 13:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736795 Filed Document 0000902664-19-000144 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Blue Cayman Fund Ltd. See All Filings	D/A	2019-01-11 13:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480790 Filed Document 0001480790-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:21:00 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
Jones Road Opportunity Domestic Fund I LP See All Filings	D	2019-01-11 13:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736794 Filed Document 0000902664-19-000143 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:19:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paladin Technologies Inc. See All Filings	D	2019-01-11 13:18:34 UTC
Amount To Be Raised $6,011,000 Associated Brokers / Dealers N/A CIK Number 0001764340 Filed Document 0001764340-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:18:34 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Physicians Management Services, Inc. See All Filings	D	2019-01-11 13:17:28 UTC
Amount To Be Raised $1,647,000 Associated Brokers / Dealers N/A CIK Number 0001613454 Filed Document 0001613454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:17:28 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MPC NC 2019 Energy ICF 4, LLC See All Filings	D	2019-01-11 13:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764481 Filed Document 0001764481-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:11:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
KSTONE MULTISTRATEGY LTD. See All Filings	D/A	2019-01-11 13:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC, CARTER, TERRY & COMPANY, INC., and PLANNER SECURITIES LLC CIK Number 0001596253 Filed Document 0000919574-19-000344 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:10:33 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
PAGAC Galileo Holding I LP See All Filings	D	2019-01-11 13:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763955 Filed Document 0001763955-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:09:18 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
KSTONE MULTISTRATEGY LP See All Filings	D/A	2019-01-11 13:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001454381 Filed Document 0000919574-19-000342 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:04:55 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
MPC NC 2019 Energy ICF 4, LLC See All Filings	D	2019-01-11 13:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764481 Filed Document 0001764481-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:03:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2019-01-11 13:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-19-000340 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:03:44 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
KStone ARV Ltd. See All Filings	D/A	2019-01-11 13:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC, CARTER, TERRY & COMPANY, INC., and PLANNER SECURITIES LLC CIK Number 0001481289 Filed Document 0000919574-19-000338 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:00:52 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
Eclipse Fund III, L.P. See All Filings	D	2019-01-11 13:00:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001763853 Filed Document 0001763853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 13:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marlin Fund III, Limited Partnership See All Filings	D/A	2019-01-11 12:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-19-000336 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Multi-Strategy Equity Investors LLC See All Filings	D/A	2019-01-11 12:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001412713 Filed Document 0001694177-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Community Outcomes Fund LP See All Filings	D/A	2019-01-11 12:58:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001726979 Filed Document 0000950142-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:58:21 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
KSTONE ARV LP See All Filings	D/A	2019-01-11 12:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001454443 Filed Document 0000919574-19-000334 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:55:40 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
Marlin Fund II, Limited Partnership See All Filings	D/A	2019-01-11 12:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, and Thomas R. Mellor CIK Number 0001159087 Filed Document 0000919574-19-000332 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CenterSquare Value-Added REIT #4 See All Filings	D/A	2019-01-11 12:49:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001764303 Filed Document 0001764303-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:49:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGENT CAPITAL, INC. See All Filings	D	2019-01-11 12:48:03 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers none CIK Number 0001494448 Filed Document 0000932440-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:48:03 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Marlin Fund, Limited Partnership See All Filings	D/A	2019-01-11 12:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, and Thomas R. Mellor CIK Number 0000942668 Filed Document 0000919574-19-000330 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:47:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Involta Holdings, LLC See All Filings	D/A	2019-01-11 12:44:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001647143 Filed Document 0001647143-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:44:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund See All Filings	D	2019-01-11 12:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764374 Filed Document 0000902664-19-000140 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:36:16 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
Commonfund Contingent Asset Portfolio, LLC See All Filings	D/A	2019-01-11 12:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001629941 Filed Document 0001694177-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHI Special Investments, LLC See All Filings	D/A	2019-01-11 12:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663257 Filed Document 0001475743-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-11 12:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund