Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Koller Microcap Opportunities Fund LP See All Filings	D	2017-03-01 17:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699084 Filed Document 0001699084-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:49:22 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
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. See All Filings	D/A	2017-03-01 17:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534375 Filed Document 0001393725-17-000034 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:48:20 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
Mondrian Blended Currency Emerging Markets Debt Fund L.P. See All Filings	D	2017-03-01 17:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696430 Filed Document 0001393725-17-000033 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. See All Filings	D/A	2017-03-01 17:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447880 Filed Document 0001393725-17-000032 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:44:58 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
Mondrian Hard Currency Emerging Markets Debt Fund L.P. See All Filings	D	2017-03-01 17:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696342 Filed Document 0001393725-17-000031 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:44:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2017-03-01 17:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319179 Filed Document 0001393725-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:42:28 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
Mondrian All Countries World Ex US Equity Fund LP See All Filings	D/A	2017-03-01 17:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336811 Filed Document 0001393725-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:41:14 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
Rocket Pharmaceuticals Ltd. See All Filings	D	2017-03-01 17:40:54 UTC
Amount To Be Raised $30,075,000 Associated Brokers / Dealers N/A CIK Number 0001663128 Filed Document 0001612319-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:40:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Equity
Pentwater Thanksgiving Fund LP See All Filings	D	2017-03-01 17:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699365 Filed Document 0001393725-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:37:17 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
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2017-03-01 17:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and FUSION ANALYTICS SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:35:01 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 Pooled Investment Fund
CM, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-03-01 17:31:11 UTC
Amount To Be Raised $173,882 Associated Brokers / Dealers N/A CIK Number 0001697975 Filed Document 0001697975-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:31:11 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
SMM SPV I, LLC See All Filings	D/A	2017-03-01 17:30:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001685996 Filed Document 0001685996-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:30:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Q-BLK ARS III INSTITUTIONAL, LTD See All Filings	D/A	2017-03-01 17:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435819 Filed Document 0001689685-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:29:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OT Microbiome Fund I, LLC See All Filings	D	2017-03-01 17:27:00 UTC
Amount To Be Raised $3,145,000 Associated Brokers / Dealers N/A CIK Number 0001690171 Filed Document 0001690171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:27:00 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
Direct Lending Fund Three L.P. See All Filings	D/A	2017-03-01 17:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694693 Filed Document 0000899140-17-000312 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:14:02 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
GrowGeneration Corp. See All Filings	D	2017-03-01 17:08:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001604868 Filed Document 0001213900-17-001895 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:08:53 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 77 See All Filings	D	2017-03-01 17:08:07 UTC
Amount To Be Raised $843,750 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001695014 Filed Document 0001695014-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:08:07 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
A-LKA-15-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2017-03-01 17:03:55 UTC
Amount To Be Raised $27,463 Associated Brokers / Dealers N/A CIK Number 0001654226 Filed Document 0001654226-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:03:55 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
LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P. See All Filings	D	2017-03-01 17:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699351 Filed Document 0001699351-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:02:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MHF SPECIAL INVESTMENTS LLC - SERIES 1 See All Filings	D/A	2017-03-01 17:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456732 Filed Document 0001507943-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:00:41 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
Ribbit Capital IV, L.P. See All Filings	D	2017-03-01 17:00:18 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001697450 Filed Document 0001697450-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:00:18 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
FundersClub 6X9 LLC See All Filings	D	2017-03-01 16:59:37 UTC
Amount To Be Raised $90,413 Associated Brokers / Dealers N/A CIK Number 0001698934 Filed Document 0001698934-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:59:37 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
EquityZen Growth Technology Fund LLC - Series 85 See All Filings	D	2017-03-01 16:57:04 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697273 Filed Document 0001697273-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:57:04 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
AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG See All Filings	D	2017-03-01 16:56:04 UTC
Amount To Be Raised $422,832,000 Associated Brokers / Dealers N/A CIK Number 0001699097 Filed Document 0001699097-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mott Haven Building Purchase LLC See All Filings	D/A	2017-03-01 16:54:02 UTC
Amount To Be Raised $5,845,000 Associated Brokers / Dealers N/A CIK Number 0001683896 Filed Document 0001683896-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:54:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SHILOH CM PARTNERS, LP See All Filings	D	2017-03-01 16:53:06 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0001699353 Filed Document 0001699353-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:53:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SHOULDER INNOVATIONS, INC. See All Filings	D	2017-03-01 16:52:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001699350 Filed Document 0001699350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:52:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BGP FS Parent, Inc. See All Filings	D/A	2017-03-01 16:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682591 Filed Document 0001682591-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:45:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BPH Investment Group, LLC See All Filings	D	2017-03-01 16:41:22 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001699343 Filed Document 0001699343-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:41:22 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Bergen Special Opportunity Fund, LP See All Filings	D	2017-03-01 16:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investments, LLC, KJM Securities, Inc., Neal Berger, and Neil Cohen CIK Number 0001696224 Filed Document 0001696224-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:31:56 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
Lux Ventures V, L.P. See All Filings	D	2017-03-01 16:30:14 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001698008 Filed Document 0001698008-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:30:14 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
TCW Americas Development Association L.P. See All Filings	D/A	2017-03-01 16:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367227 Filed Document 0001367227-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:27:11 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
BHI Investors I, LLC See All Filings	D	2017-03-01 16:27:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001699342 Filed Document 0001699342-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:27:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BOM DIA IMPORTS LLC See All Filings	D	2017-03-01 16:24:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001556303 Filed Document 0001556303-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:24:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Maroon Peaks Private Equity Fund VIII LP See All Filings	D/A	2017-03-01 16:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691585 Filed Document 0001691585-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:22:05 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
PARK WEST PARTNERS LP See All Filings	D/A	2017-03-01 16:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262198 Filed Document 0001262198-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:19:28 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
PARK WEST INVESTORS LP See All Filings	D/A	2017-03-01 16:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330646 Filed Document 0001330646-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:12:45 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
Service Provider Capital Southeast Fund I, LP See All Filings	D	2017-03-01 16:08:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001699340 Filed Document 0001699340-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pomelo Offshore Fund Ltd. See All Filings	D/A	2017-03-01 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543251 Filed Document 0001013594-17-000224 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:07:34 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
Pomelo Domestic Fund LP See All Filings	D/A	2017-03-01 16:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543249 Filed Document 0001013594-17-000223 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:07:01 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
Kenosha Distressed Municipal Securities Fund I LP See All Filings	D/A	2017-03-01 16:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637283 Filed Document 0001637283-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-01 16:03:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kenosha High Yield Fund V LP See All Filings	D/A	2017-03-01 15:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647354 Filed Document 0001647354-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-01 15:58:00 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
Artoss, Inc. See All Filings	D	2017-03-01 15:56:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001671950 Filed Document 0001671950-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 15:56:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
KENOSHA HIGH YIELD FUND LP See All Filings	D/A	2017-03-01 15:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387137 Filed Document 0001387137-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-01 15:55:51 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
Summit Global All Cap Equity Fund LP See All Filings	D/A	2017-03-01 15:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655869 Filed Document 0001655869-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 15:52:57 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
CHORA CASCADIA FUND, LP See All Filings	D/A	2017-03-01 15:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650453 Filed Document 0001650453-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 15:49:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pagoda Peak Emerging Markets Fund LP See All Filings	D/A	2017-03-01 15:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621917 Filed Document 0001621917-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 15:47:44 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
Logan Circle Partners Emerging Markets Debt, L.P. See All Filings	D/A	2017-03-01 15:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635268 Filed Document 0001635268-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 15:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montezuma Fund II LP See All Filings	D/A	2017-03-01 15:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651030 Filed Document 0001651030-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 15:37:26 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
Matterhorn International Fund LP See All Filings	D/A	2017-03-01 15:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411149 Filed Document 0001411149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 15:33:48 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