Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CVC Credit Partners Global CLO Management IV PCC acting in respect of CVC Credit Partners Global CLO Management IV Global Cell PC See All Filings	D/A	2025-12-08 17:34:25 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002045439 Filed Document 0002045439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drink Recess Inc. See All Filings	D	2025-12-08 17:34:08 UTC
Amount To Be Raised $28,199,987 Associated Brokers / Dealers N/A CIK Number 0002053154 Filed Document 0002053154-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:34:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Plaza Ventures Fund VI LP See All Filings	D	2025-12-08 17:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089868 Filed Document 0002089868-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:33:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
M25 Real Estate Opportunity Fund LLC See All Filings	D	2025-12-08 17:31:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097593 Filed Document 0002097593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:31:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Hunter Point Capital GPFS - Preferred (Onshore), L.P. See All Filings	D/A	2025-12-08 17:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001314 Filed Document 0002001314-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:30:41 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
SFVII, LLP See All Filings	D	2025-12-08 17:29:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002099978 Filed Document 0002099978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:29:34 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital GPFS - NAV Lending (Offshore), L.P. See All Filings	D/A	2025-12-08 17:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001310 Filed Document 0002001310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:27:14 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 Pooled Investment Fund
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P. See All Filings	D/A	2025-12-08 17:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001308 Filed Document 0002001308-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:23:02 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 Pooled Investment Fund
SAF Ara Energy Fund I, LP See All Filings	D	2025-12-08 17:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097755 Filed Document 0002097755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:22:30 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
WM Alternatives Blackstone Strategic Partners X Feeder Fund L.P. See All Filings	D	2025-12-08 17:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099091 Filed Document 0002099091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:21:17 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
REVV Hayden Investor, LLC See All Filings	D	2025-12-08 17:19:17 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002100034 Filed Document 0002100034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:19:17 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Virtu Evergreen Fund, L.P. See All Filings	D/A	2025-12-08 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0001660872-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:17:44 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
Blue Owl Asset Special Opportunities Fund (Cayman) IX LP See All Filings	D	2025-12-08 17:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0002099266 Filed Document 0002099266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:16:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Encore Consumer Capital Fund (PV) V, LP See All Filings	D	2025-12-08 17:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd CIK Number 0002099167 Filed Document 0002099167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
My Racehorse CA LLC See All Filings	1-A POS	2025-12-08 17:15:58 UTC
Amount To Be Raised $2,711,700 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-25-008991 Accepted Date 2025-12-08 17:15:58 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $9,251,750 State of Jurisdiction NEVADA Type of Security Other(describe)
26N Partners Pacific (Co-Invest) LP See All Filings	D	2025-12-08 17:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099728 Filed Document 0002099728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:13:21 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
HEVA Inc. See All Filings	D	2025-12-08 17:13:10 UTC
Amount To Be Raised $3,099,996 Associated Brokers / Dealers N/A CIK Number 0002079548 Filed Document 0001231919-25-000582 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:13:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAF DP Portfolio Finance 7, LP See All Filings	D	2025-12-08 17:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097901 Filed Document 0002097901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:11:46 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
Group1 Funding SPV, LP See All Filings	D	2025-12-08 17:10:45 UTC
Amount To Be Raised $121,700 Associated Brokers / Dealers N/A CIK Number 0002089611 Filed Document 0002089611-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Encore Consumer Capital Fund V, LP See All Filings	D	2025-12-08 17:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd CIK Number 0002099168 Filed Document 0002099168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Multifamily Living Fund VI International-R LP See All Filings	D	2025-12-08 17:07:53 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002097635 Filed Document 0002097635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:07:53 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
ExchangeRight Essential Income 7 DST See All Filings	D	2025-12-08 17:06:41 UTC
Amount To Be Raised $38,950,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002100053 Filed Document 0002100053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:06:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Multifamily Living Fund VI International Master LP See All Filings	D	2025-12-08 17:06:25 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002097771 Filed Document 0002097771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:06:25 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
Real Income Properties Texas II LLC See All Filings	D	2025-12-08 17:05:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002100062 Filed Document 0002100062-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:05:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2025-12-08 17:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098996 Filed Document 0001012975-25-000883 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:04:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bridge Multifamily Living Fund VI International LP See All Filings	D	2025-12-08 17:04:37 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002097634 Filed Document 0002097634-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:04:37 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
Chilean Cobalt Corp. See All Filings	D	2025-12-08 17:04:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers D.A. Davidson & Co. CIK Number 0001727255 Filed Document 0001683168-25-008986 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:04:20 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Torch Credit Opportunities Structured Rated Feeder Fund LP See All Filings	D	2025-12-08 17:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099854 Filed Document 0000905148-25-004260 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:04:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
TV-MC Partners, LLC See All Filings	D	2025-12-08 17:02:34 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002072440 Filed Document 0002072440-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-08 17:02:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Multifamily Living Fund VI LP See All Filings	D	2025-12-08 17:00:12 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002097847 Filed Document 0002097847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 17:00:12 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
WestCap Strategic Operator Fund III Lux SCSp See All Filings	D	2025-12-08 16:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085211 Filed Document 0002085211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:59:04 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
Strattam Co-Invest Fund XII, L.P. See All Filings	D	2025-12-08 16:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098662 Filed Document 0002098662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Hedge Fund LLC - China Modified KWEB Fund (112) See All Filings	D/A	2025-12-08 16:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048354 Filed Document 0002048354-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Benchstrength AID SPV, L.P. See All Filings	D	2025-12-08 16:49:55 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002099977 Filed Document 0002099977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:49:55 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
WestCap Strategic Operator Fund III Offshore, L.P. See All Filings	D	2025-12-08 16:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084498 Filed Document 0002084498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:48:46 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
Bond Biosciences, Inc. See All Filings	D/A	2025-12-08 16:47:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001824224 Filed Document 0001014108-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:47:20 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Maxima Fund IV, L.P. See All Filings	D	2025-12-08 16:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084295 Filed Document 0001012975-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:43:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Adelante NewCORE Property Securities Fund LP See All Filings	D/A	2025-12-08 16:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790419 Filed Document 0000905148-25-004259 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:41:31 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
BELLA RIO CONSULTING, INC See All Filings	C/A	2025-12-08 16:36:42 UTC
Financial Interest A monthly $2,000 fee for account management and commission on the 3.5% Investor Processing Fee to the Company at the time of the subscription to help offset transaction costs. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,164,673 CIK Number 0001926863 Filed Document 0001872856-25-000053 Accepted Date 2025-12-08 16:36:42 UTC Type of Offering C/A Security Offered Amount 2,416 Security Offered Type Other State ILLINOIS
FoxPath Credit Secondaries Structured Solutions LP See All Filings	D	2025-12-08 16:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002094021 Filed Document 0001315863-25-000835 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:35:06 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
WestCap Strategic Operator Fund III, L.P. See All Filings	D	2025-12-08 16:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084499 Filed Document 0002084499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:34:38 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
CER Holdings, LLC See All Filings	D	2025-12-08 16:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099975 Filed Document 0002099975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:30:23 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Taproot Fund GP LLC See All Filings	D/A	2025-12-08 16:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020406 Filed Document 0002020406-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:29:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Glia AI, Inc. See All Filings	D	2025-12-08 16:28:33 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002086224 Filed Document 0000929638-25-004525 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:28:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rosten Capital Investments LLC See All Filings	D/A	2025-12-08 16:27:20 UTC
Amount To Be Raised $5,252,500 Associated Brokers / Dealers David Rosten CIK Number 0002098393 Filed Document 0002098393-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:27:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CouchLabs Technologies Inc. See All Filings	D	2025-12-08 16:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099905 Filed Document 0002099905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:26:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
Old Tom, Inc. See All Filings	D	2025-12-08 16:25:44 UTC
Amount To Be Raised $8,230,000 Associated Brokers / Dealers N/A CIK Number 0002097962 Filed Document 0002097962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:25:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Professional Diversity Network, Inc. See All Filings	D	2025-12-08 16:21:46 UTC
Amount To Be Raised $1,616,000 Associated Brokers / Dealers N/A CIK Number 0001546296 Filed Document 0001437749-25-037151 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:21:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Professional Diversity Network, Inc. See All Filings	D	2025-12-08 16:20:59 UTC
Amount To Be Raised $1,576,920 Associated Brokers / Dealers N/A CIK Number 0001546296 Filed Document 0001437749-25-037149 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Corner TD, LLC See All Filings	D	2025-12-08 16:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046733 Filed Document 0002046733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 16:20:18 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