Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cypress Villas Investors LLC See All Filings	D	2018-05-09 17:12:15 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Cypress Villas Investors LLC CIK Number 0001739975 Filed Document 0001739975-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-09 17:12:15 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KYTO BIOPHARMA INC See All Filings	D	2018-05-09 17:06:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001164888 Filed Document 0001654954-18-004952 Exclusions or Exemptions 506b Accepted Date 2018-05-09 17:06:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Stem Holdings, Inc. See All Filings	D/A	2018-05-09 17:05:17 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers NONE CIK Number 0001697834 Filed Document 0001493152-18-006486 Exclusions or Exemptions 506b Accepted Date 2018-05-09 17:05:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OceanLink Partners Fund, LP See All Filings	D/A	2018-05-09 17:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708574 Filed Document 0001708574-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-09 17:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2300 Chera Investors LLC See All Filings	D	2018-05-09 17:04:46 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers 2300 Chera Investors LLC CIK Number 0001739972 Filed Document 0001739972-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-09 17:04:46 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kabouter Fund I QP, LLC See All Filings	D/A	2018-05-09 17:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0000913849-18-000251 Exclusions or Exemptions 506b Accepted Date 2018-05-09 17:03:47 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
LOOKINGGLASS CYBER SOLUTIONS, INC. See All Filings	D	2018-05-09 17:02:22 UTC
Amount To Be Raised $14,999,922 Associated Brokers / Dealers ARC Securities, LLC CIK Number 0001532920 Filed Document 0001532920-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 17:02:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER FUND II, LLC See All Filings	D/A	2018-05-09 17:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0000913849-18-000250 Exclusions or Exemptions 506b Accepted Date 2018-05-09 17:01:54 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
KABOUTER INTERNATIONAL INSIGHT FUND, LLC See All Filings	D/A	2018-05-09 17:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602047 Filed Document 0000913849-18-000249 Exclusions or Exemptions 506b Accepted Date 2018-05-09 17:00:19 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
KABOUTER INTERNATIONAL MISSION FUND, LLC See All Filings	D/A	2018-05-09 16:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629121 Filed Document 0000913849-18-000248 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2018-05-09 16:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0000913849-18-000247 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:56:56 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
TRINNACLE FUND, LTD. See All Filings	D/A	2018-05-09 16:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Decentia Investment Advisory AG CIK Number 0001674478 Filed Document 0001013594-18-000336 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:56:32 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 Equity
GD Entertainment & Technology, Inc. See All Filings	1-A/A	2018-05-09 16:54:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001727535 Filed Document 0001683168-18-001246 Accepted Date 2018-05-09 16:54:54 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $5,400 State of Jurisdiction NEW JERSEY Type of Security Equity (common or preferred stock)
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. See All Filings	D/A	2018-05-09 16:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602045 Filed Document 0000913849-18-000246 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:54:44 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
IPWE, INC. See All Filings	D	2018-05-09 16:54:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001739275 Filed Document 0001739275-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:54:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinnacle Fund, LP See All Filings	D/A	2018-05-09 16:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities, Inc. CIK Number 0001674472 Filed Document 0001013594-18-000335 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:54:01 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
KABOUTER EMERGING MARKETS FUND, LLC See All Filings	D	2018-05-09 16:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739965 Filed Document 0000913849-18-000245 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LINDEN CAPITAL PARTNERS IV LP See All Filings	D/A	2018-05-09 16:52:55 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001725270 Filed Document 0001725270-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:52:55 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
LEHA Investors LLC See All Filings	D	2018-05-09 16:52:25 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers LEHA Investors LLC CIK Number 0001739971 Filed Document 0001739971-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-09 16:52:25 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Schonfeld Fundamental Equity Fund LLC See All Filings	D/A	2018-05-09 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0001673825 Filed Document 0001673825-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:52:18 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
LINDEN CAPITAL PARTNERS IV-A LP See All Filings	D/A	2018-05-09 16:52:13 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001725277 Filed Document 0001725277-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:52:13 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
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. See All Filings	D/A	2018-05-09 16:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629084 Filed Document 0000913849-18-000244 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:51:14 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
Serenitas Credit Gamma Fund, LLC See All Filings	D/A	2018-05-09 16:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC and IASG Alternatives, LLC CIK Number 0001580743 Filed Document 0001652684-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:50:53 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
OSTARA NUTRIENT RECOVERY TECHNOLOGIES INC See All Filings	D	2018-05-09 16:50:31 UTC
Amount To Be Raised $7,287,377 Associated Brokers / Dealers N/A CIK Number 0001439004 Filed Document 0001439004-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:50:31 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
KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD. See All Filings	D/A	2018-05-09 16:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629082 Filed Document 0000913849-18-000243 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:49:26 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
KABOUTER EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D	2018-05-09 16:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739955 Filed Document 0000913849-18-000242 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:48:05 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
KABOUTER EMERGING MARKETS ONSHORE FUND, LLC See All Filings	D	2018-05-09 16:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739922 Filed Document 0000913849-18-000241 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Anthem Ledge Stone Partners LLC See All Filings	D	2018-05-09 16:45:50 UTC
Amount To Be Raised $2,730,564 Associated Brokers / Dealers NA CIK Number 0001739241 Filed Document 0001739241-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:45:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pen Pals, Inc. See All Filings	D	2018-05-09 16:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739834 Filed Document 0001739834-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
Serenitas Credit Gamma Offshore Fund, Ltd. See All Filings	D/A	2018-05-09 16:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC and IASG Alternatives, LLC CIK Number 0001580742 Filed Document 0001652684-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:38:26 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
MARKET PROTOCOL, LLC See All Filings	D	2018-05-09 16:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735237 Filed Document 0001735237-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:37:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ECM-JV-CD-Greer, SC-1-UT, LLC See All Filings	D	2018-05-09 16:36:59 UTC
Amount To Be Raised $721,000 Associated Brokers / Dealers N/A CIK Number 0001739738 Filed Document 0001739738-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-09 16:36:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D	2018-05-09 16:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-18-000072 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:35:17 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OPEN DOORS PARTNERS, LLC See All Filings	D	2018-05-09 16:33:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:33:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BMAC Fund '18, LLC See All Filings	D	2018-05-09 16:29:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734954 Filed Document 0001734954-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:29:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Golden Developing Solutions, Inc. See All Filings	1-A/A	2018-05-09 16:29:21 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001736865 Filed Document 0001010549-18-000151 Accepted Date 2018-05-09 16:29:21 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Durant Partners Onshore Fund LP See All Filings	D/A	2018-05-09 16:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710393 Filed Document 0001013594-18-000334 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:18:47 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
Regenerative Foods & Juices Company, Inc. See All Filings	D	2018-05-09 16:16:41 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001739956 Filed Document 0001739956-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-09 16:16:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Orlando 2018 Holdings, LLC See All Filings	D	2018-05-09 16:12:32 UTC
Amount To Be Raised $13,512,070 Associated Brokers / Dealers Yoram Mehr, Bin, LLC, Pioneer Administrative Services Ltd, Pioneer Financial Planning (92) Ltd, AAG, LLC, and David Turner CIK Number 0001739141 Filed Document 0001739931-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:12:32 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bloomz Inc. See All Filings	D	2018-05-09 16:04:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001596873 Filed Document 0001596873-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:04:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Markel-Eagle Fund IV, L.P. See All Filings	D	2018-05-09 16:01:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001736076 Filed Document 0001140361-18-022476 Exclusions or Exemptions 506b Accepted Date 2018-05-09 16:01:05 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Viziv Technologies, LLC See All Filings	D	2018-05-09 15:50:16 UTC
Amount To Be Raised $100,000,008 Associated Brokers / Dealers N/A CIK Number 0001684586 Filed Document 0001684586-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-05-09 15:50:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Martingale LLC See All Filings	C/A	2018-05-09 15:46:43 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 $100,000 CIK Number 0001734583 Filed Document 0001670254-18-000244 Accepted Date 2018-05-09 15:46:43 UTC Type of Offering C/A Security Offered Amount 65,000 Security Offered Type Other State WASHINGTON
Trend Discovery, LP See All Filings	D/A	2018-05-09 15:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001550970 Filed Document 0001213900-18-005744 Exclusions or Exemptions 506b Accepted Date 2018-05-09 15:45:35 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
NAVIGATE SURGICAL TECHNOLOGIES INC. See All Filings	D	2018-05-09 15:42:16 UTC
Amount To Be Raised $169,848 Associated Brokers / Dealers N/A CIK Number 0001657412 Filed Document 0001085037-18-000055 Exclusions or Exemptions 506b Accepted Date 2018-05-09 15:42:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fall Creek Investors, LLC See All Filings	D	2018-05-09 15:38:07 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001739908 Filed Document 0001739908-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-09 15:38:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Aquestive Therapeutics, Inc. See All Filings	D	2018-05-09 15:35:56 UTC
Amount To Be Raised $9,063,956 Associated Brokers / Dealers N/A CIK Number 0001398733 Filed Document 0001398733-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-09 15:35:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Financial Partners Affiliates Fund II, LP See All Filings	D	2018-05-09 15:33:31 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001739841 Filed Document 0001739841-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-09 15:33:31 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
URANIUM ENERGY CORP See All Filings	D	2018-05-09 15:31:20 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-18-000090 Exclusions or Exemptions 506b Accepted Date 2018-05-09 15:31:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FVP US-Q LP See All Filings	D/A	2018-05-09 15:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397671 Filed Document 0001019056-18-000592 Exclusions or Exemptions 506b Accepted Date 2018-05-09 15:25:59 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