Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K2 Mauna Kea LLC - K2 Kingdon Associates Series See All Filings	D	2018-05-25 11:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741112 Filed Document 0001724485-18-000094 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Mauna Kea LLC - K2 Jet Capital Concentrated Fund Series See All Filings	D	2018-05-25 11:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741104 Filed Document 0001724485-18-000093 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DSC Meridian Credit Opportunities Onshore Fund LP See All Filings	D	2018-05-25 11:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740843 Filed Document 0001013594-18-000357 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:33:50 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
MultiSensor Scientific, Inc. See All Filings	D	2018-05-25 11:31:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001719120 Filed Document 0001719120-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:31:22 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DSC Meridian Credit Opportunities Offshore Fund Ltd. See All Filings	D	2018-05-25 11:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740848 Filed Document 0001013594-18-000356 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:24:36 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
Mullins Way, LLC See All Filings	D	2018-05-25 11:22:39 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001741341 Filed Document 0001741341-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:22:39 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Baird Principal Group Partners Fund II Limited Partnership See All Filings	D	2018-05-25 11:20:57 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001729554 Filed Document 0001729554-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
HighVista III, Ltd. See All Filings	D/A	2018-05-25 11:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474507 Filed Document 0001655976-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:19:28 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
IMPACT ENGINE VENTURES II, LP See All Filings	D	2018-05-25 11:18:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001741917 Filed Document 0001741917-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
J.H. Lane Partners Offshore Fund, Ltd. See All Filings	D/A	2018-05-25 11:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675778 Filed Document 0001013594-18-000355 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:09:33 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
J.H. Lane Partners Fund, LP See All Filings	D/A	2018-05-25 11:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675777 Filed Document 0001013594-18-000354 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:05:04 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
HighVista II Limited Partnership See All Filings	D/A	2018-05-25 11:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342267 Filed Document 0001655976-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:01:16 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
Sight4All, Inc. See All Filings	D	2018-05-25 10:59:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001669321 Filed Document 0001669321-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:59:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2018-05-25 10:58:30 UTC
Amount To Be Raised $2,072,610 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-18-030943 Accepted Date 2018-05-25 10:58:30 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $804,936 State of Jurisdiction GEORGIA Type of Security Other(describe)
Pinemont Capital, LP See All Filings	D/A	2018-05-25 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:56:21 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 Pooled Investment Fund
HighVista I Limited Partnership See All Filings	D/A	2018-05-25 10:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342125 Filed Document 0001655976-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:40:15 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
Diameter Health, Inc. See All Filings	D	2018-05-25 10:33:18 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001642752 Filed Document 0001642752-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:33:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
RWC Frontier Markets Equity Fund Ltd See All Filings	D/A	2018-05-25 10:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-18-002394 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:24:32 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
LAK Capital at Osprey Landing, LLC See All Filings	D	2018-05-25 10:24:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001741045 Filed Document 0001741045-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:24:01 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings	D/A	2018-05-25 10:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642302 Filed Document 0000902664-18-002393 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista 1.5 (U.S.) LP See All Filings	D/A	2018-05-25 10:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605277 Filed Document 0001655976-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:04:36 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
SRP CEH Investments, LP See All Filings	D	2018-05-25 10:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739839 Filed Document 0000950142-18-001234 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEI Holding II LP See All Filings	D	2018-05-25 10:01:39 UTC
Amount To Be Raised $7,811,907 Associated Brokers / Dealers N/A CIK Number 0001736718 Filed Document 0000895345-18-000153 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:01:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SEI Holding LP See All Filings	D	2018-05-25 10:01:02 UTC
Amount To Be Raised $4,570,924 Associated Brokers / Dealers N/A CIK Number 0001736717 Filed Document 0000895345-18-000152 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:01:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CEIF Partners LLC See All Filings	D/A	2018-05-25 10:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548002 Filed Document 0001739323-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:00:33 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
SBP Holding LP See All Filings	D	2018-05-25 10:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736365 Filed Document 0000895345-18-000151 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:00:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Aevitas Partners LLC See All Filings	D/A	2018-05-25 09:51:44 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001732727 Filed Document 0001732727-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:51:44 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amvona Fund, LP See All Filings	D/A	2018-05-25 09:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557348 Filed Document 0001557348-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-05-25 09:51:28 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
QUANTBOT MANAGEMENT FUND LP See All Filings	D/A	2018-05-25 09:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707802 Filed Document 0000919574-18-003948 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:44:21 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
CEIF LLC See All Filings	D/A	2018-05-25 09:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548001 Filed Document 0001739323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:40:03 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
JSNB CAMELOT LLC See All Filings	D	2018-05-25 09:32:29 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001741921 Filed Document 0001741921-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:32:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCB Hops, LLC See All Filings	D	2018-05-25 09:25:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001739398 Filed Document 0001739398-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-25 09:25:29 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HighVista (Offshore) Ltd. See All Filings	D/A	2018-05-25 09:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655976 Filed Document 0001655976-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:20:34 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
Coastal Realty Capital, LLC See All Filings	D	2018-05-25 09:15:34 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:15:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
KNOW LABS, INC. See All Filings	D	2018-05-25 09:00:00 UTC
Amount To Be Raised $138,000 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-18-000281 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Partners VII, L.P. See All Filings	D/A	2018-05-25 08:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, KB Investment & Securities Co., Ltd., Noah Holdings (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Private Banking Division, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Private Banking Division, HSBC Private Bank (Suisse) SA, HSBC Private Bank (UK) Limited, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, Etgal Holdings, Ltd., Korea Investment & Securities, Butterfield Asset Management Limited, Morgan Stanley Smith Barney LLC, and Moneda Asset Management S.A. CIK Number 0001723129 Filed Document 0001723129-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-25 08:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genesis Capital II LP See All Filings	D	2018-05-25 08:42:04 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001741448 Filed Document 0001741448-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 08:42:04 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
NANOSTEEL COMPANY, INC See All Filings	D	2018-05-25 08:38:20 UTC
Amount To Be Raised $12,347,287 Associated Brokers / Dealers N/A CIK Number 0001339693 Filed Document 0001339693-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 08:38:20 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Alternative Income Fund I, LLC See All Filings	D	2018-05-25 08:22:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001741870 Filed Document 0001741870-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 08:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pen Pals, Inc. See All Filings	D/A	2018-05-25 08:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739834 Filed Document 0001739834-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 08:21:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
Rhombus Investments, Inc. See All Filings	D/A	2018-05-25 07:36:29 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001713749 Filed Document 0001713749-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-25 07:36:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
UNIVERSAL ENERGY LLC See All Filings	D	2018-05-24 21:47:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001741255 Filed Document 0001741255-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-24 21:47:18 UTC Type of Offering D Industry Electric Utilities Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
William Blair Systematic Emerging Markets All Cap Core Fund LLC See All Filings	D/A	2018-05-24 21:33:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718874 Filed Document 0001382963-18-000101 Exclusions or Exemptions 506b Accepted Date 2018-05-24 21:33:48 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
Acasti Pharma Inc. See All Filings	D	2018-05-24 20:29:03 UTC
Amount To Be Raised $837,546 Associated Brokers / Dealers Mackie Research USA Inc. CIK Number 0001444192 Filed Document 0001209191-18-033239 Exclusions or Exemptions 506b Accepted Date 2018-05-24 20:29:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
A-Squared Domino Opportunity II, L.P. See All Filings	D	2018-05-24 19:59:42 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers International Assets Advisory, LLC (pending signed engagement letter) CIK Number 0001741161 Filed Document 0001741161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-24 19:59:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StormSensor Inc. See All Filings	D/A	2018-05-24 19:44:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001685094 Filed Document 0001685094-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-24 19:44:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SEQUOIA CAPITAL U.S. SCOUT SEED PARTNERS FUND III, L.P. See All Filings	D/A	2018-05-24 19:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722400 Filed Document 0001722400-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-05-24 19:34:28 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
City Griddle, LLC See All Filings	C/A	2018-05-24 19:08:44 UTC
Financial Interest None Filing Platform NextSeed US LLC Offering Amount $275,000 CIK Number 0001733819 Filed Document 0001733819-18-000003 Accepted Date 2018-05-24 19:08:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Cypher Capital LTD See All Filings	D	2018-05-24 19:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741706 Filed Document 0001741706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-24 19:02:35 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
GTP HoneyBook II, LLC See All Filings	D	2018-05-24 18:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741101 Filed Document 0001741101-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-24 18:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund