Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dynamo Brasil III LLC See All Filings	D/A	2018-10-26 06:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654136 Filed Document 0000947871-18-000845 Exclusions or Exemptions 506b Accepted Date 2018-10-26 06:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil I LLC See All Filings	D/A	2018-10-26 06:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654171 Filed Document 0000947871-18-000843 Exclusions or Exemptions 506b Accepted Date 2018-10-26 06:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Kato Pharmaceuticals, Inc. See All Filings	D	2018-10-25 21:59:27 UTC
Amount To Be Raised $8,000,026 Associated Brokers / Dealers N/A CIK Number 0001756482 Filed Document 0001382963-18-000137 Exclusions or Exemptions 506b Accepted Date 2018-10-25 21:59:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VIVOS INC See All Filings	D	2018-10-25 21:44:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001449349 Filed Document 0001415889-18-001551 Exclusions or Exemptions 506b Accepted Date 2018-10-25 21:44:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Eden Park Investments, LLC Series G See All Filings	D	2018-10-25 21:28:42 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001757028 Filed Document 0001757028-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 21:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
FOODNOME, INC. See All Filings	C	2018-10-25 21:25:16 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $107,000 CIK Number 0001755919 Filed Document 0001670254-18-000503 Accepted Date 2018-10-25 21:25:16 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Vandam Street Fund, L.P. See All Filings	D/A	2018-10-25 21:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591805 Filed Document 0001591805-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 21:09:26 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
Cross Creek Bloodshot Holdings, LLC See All Filings	D	2018-10-25 21:07:58 UTC
Amount To Be Raised $19,491,000 Associated Brokers / Dealers Empyre Capital CIK Number 0001757185 Filed Document 0001757185-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 21:07:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2018-10-25 21:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591852 Filed Document 0001591852-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 21:04:13 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
Phytelligence, Inc. See All Filings	D	2018-10-25 20:56:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001545112 Filed Document 0001545112-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-25 20:56:06 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2018-10-25 20:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 20:49:47 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
Chocolate Earth Investments, LLC See All Filings	D	2018-10-25 20:23:30 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001757161 Filed Document 0001757161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 20:23:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SHOREVEST DISTRESSED CREDIT, L.P. See All Filings	D	2018-10-25 19:29:31 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers EDGELINE CAPITAL, LLC CIK Number 0001756932 Filed Document 0001756932-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 19:29:31 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
Cordoba Minerals Corp. See All Filings	D	2018-10-25 19:09:36 UTC
Amount To Be Raised $4,545,925 Associated Brokers / Dealers N/A CIK Number 0001545634 Filed Document 0001062993-18-004202 Exclusions or Exemptions 506b Accepted Date 2018-10-25 19:09:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IPIRG Opportunity Fund, LLC See All Filings	D	2018-10-25 18:36:12 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001756345 Filed Document 0001756345-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-25 18:36:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Iron Bridge Mortgage Fund LLC See All Filings	D/A	2018-10-25 18:26:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001462371-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 18:26:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TruMarx Data Partners, Inc. See All Filings	D	2018-10-25 18:19:28 UTC
Amount To Be Raised $7,216,313 Associated Brokers / Dealers N/A CIK Number 0001554732 Filed Document 0001554732-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-25 18:19:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hello San Francisco See All Filings	D	2018-10-25 18:19:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Jones Consulting Group CIK Number 0001756921 Filed Document 0001756921-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-25 18:19:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Fisher Investments Institutional Group Emerging Markets Equity Fund See All Filings	D/A	2018-10-25 18:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 18:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Onde Corp. See All Filings	D/A	2018-10-25 18:15:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Mike Van Meter CIK Number 0001750443 Filed Document 0001750443-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-10-25 18:15:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Medite Cancer Diagnostics, Inc. See All Filings	D	2018-10-25 18:15:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000075439 Filed Document 0001415889-18-001545 Exclusions or Exemptions 506b Accepted Date 2018-10-25 18:15:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CAP Storage Bixby LLC (a series of CAP Storage Management LLC) See All Filings	D	2018-10-25 17:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756936 Filed Document 0001756937-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cogent3D, Inc. See All Filings	D	2018-10-25 17:43:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001635952 Filed Document 0001635952-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:43:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Storage Harvard LLC (a series of CAP Storage Management LLC) See All Filings	D	2018-10-25 17:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756937 Filed Document 0001756937-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff Opportunity Fund VI, L.P. See All Filings	D/A	2018-10-25 17:37:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Center Street Securities, Ni Advisors, Inc, Sunbelt Securities, Moloney Securities, Richfield Orion International, Inc., Emerson Equity LLC, Newbridge Securities Corporation, Oak Tree Securities, KALOS CAPITAL, INC., ALEXANDER CAPITAL, L.P., WILSON-DAVIS & CO., INC., HITEHALL-PARKER SECURITIES, INC., COASTAL EQUITIES, INC., THE STRATEGIC FINANCIAL ALLIANCE, INC., INTERNATIONAL ASSETS ADVISORY, LLC, ADVISORY GROUP EQUITY SERVICES LTD., GREAT POINT CAPITAL LLC, SANDLAPPER SECURITIES, LLC, BROKERBANK SECURITIES, INC., AUSDAL FINANCIAL PARTNERS, INC., TITAN SECURITIES, CROWN CAPITAL SECURITIES, L.P., and MOLONEY SECURITIES CO., INC. CIK Number 0001745037 Filed Document 0001745037-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:37:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Passage Inc. See All Filings	D/A	2018-10-25 17:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638343 Filed Document 0001638343-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-10-25 17:35:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DeepGreen Metals Inc. See All Filings	D	2018-10-25 17:29:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001630641 Filed Document 0001630641-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:29:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
FoodMaven Corp See All Filings	D	2018-10-25 17:27:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001663403 Filed Document 0001567619-18-004573 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:27:27 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Twilight DC Holdings, LP See All Filings	D	2018-10-25 17:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757004 Filed Document 0001757004-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:25:45 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
Cryzen LLC See All Filings	C	2018-10-25 17:22:46 UTC
Financial Interest No Filing Platform Fundme.com, Inc. Offering Amount CIK Number 0001756689 Filed Document 0001756689-18-000001 Accepted Date 2018-10-25 17:22:46 UTC Type of Offering C Security Offered Amount 100,000,000 Security Offered Type Common Stock State NEW YORK
Tiger Global Private Investment Partners XI, LP See All Filings	D	2018-10-25 17:15:25 UTC
Amount To Be Raised $3,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001751996 Filed Document 0001751996-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
District Capital, Inc. See All Filings	D/A	2018-10-25 17:14:06 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001754295 Filed Document 0001754295-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:14:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uncommon Giving Corp See All Filings	D	2018-10-25 17:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757190 Filed Document 0001757190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:14:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Scalar Capital Investments I, L.P. See All Filings	D	2018-10-25 17:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756889 Filed Document 0001756889-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Television News Channel, LLC See All Filings	D	2018-10-25 17:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756954 Filed Document 0001012975-18-001116 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:08:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus CC Solutions Institutional Feeder, L.P. See All Filings	D	2018-10-25 17:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751068 Filed Document 0000905718-18-000878 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:04:12 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
PineBridge Private Credit (Feeder A), L.P. See All Filings	D	2018-10-25 17:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC CIK Number 0001756604 Filed Document 0001756604-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:03:03 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
Maven Ventures Fund III, L.P. See All Filings	D	2018-10-25 17:02:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001755352 Filed Document 0001755352-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:02:00 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
Cerberus CC Institutional Feeder, L.P. See All Filings	D	2018-10-25 17:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740271 Filed Document 0000905718-18-000876 Exclusions or Exemptions 506b Accepted Date 2018-10-25 17:00:51 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
PLH GROUP, INC. See All Filings	D	2018-10-25 16:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549468 Filed Document 0001567619-18-004569 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:59:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PARETEUM Corp See All Filings	D	2018-10-25 16:58:40 UTC
Amount To Be Raised $10,433,594 Associated Brokers / Dealers N/A CIK Number 0001084384 Filed Document 0001144204-18-055373 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:58:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Willoughby NCE LLC See All Filings	D	2018-10-25 16:58:29 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers New City Capital LLC CIK Number 0001756296 Filed Document 0001756296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:58:29 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
Cerberus Corporate Credit Solutions Fund, L.P. See All Filings	D	2018-10-25 16:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751069 Filed Document 0000905718-18-000874 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:58:13 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
PineBridge Private Credit Rated Feeder, L.P. See All Filings	D	2018-10-25 16:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC CIK Number 0001756613 Filed Document 0001756613-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:57:45 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
Cerberus Corporate Credit Fund, L.P. See All Filings	D	2018-10-25 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740276 Filed Document 0000905718-18-000872 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:55:31 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
ASF VIII L.P. See All Filings	D	2018-10-25 16:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756598 Filed Document 0001756598-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:54:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PineBridge Private Credit, L.P. See All Filings	D	2018-10-25 16:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC CIK Number 0001756593 Filed Document 0001756593-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:52:41 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
Carmenta Capital Fund SPV, L.P. - Investment Class 9 See All Filings	D	2018-10-25 16:52:22 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001755647 Filed Document 0001755647-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:52:22 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
Vortex Blockchain Technologies Inc. See All Filings	D	2018-10-25 16:45:18 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001577882 Filed Document 0001738287-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:45:18 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Greenspring Micro II-G, L.P. See All Filings	D	2018-10-25 16:42:23 UTC
Amount To Be Raised $151,000,000 Associated Brokers / Dealers FPA Financial Corporation Pte Ltd. CIK Number 0001754764 Filed Document 0001754764-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 16:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund