Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
181 Investors, LLC See All Filings	D	2018-02-06 14:26:11 UTC
Amount To Be Raised $6,060,622 Associated Brokers / Dealers N/A CIK Number 0001730132 Filed Document 0001730132-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 14:26:11 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GiveGab, Inc. See All Filings	D	2018-02-06 14:24:59 UTC
Amount To Be Raised $7,169,974 Associated Brokers / Dealers N/A CIK Number 0001569039 Filed Document 0001569039-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 14:24:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GS Mining Co LLC See All Filings	D	2018-02-06 14:23:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001730460 Filed Document 0001376474-18-000028 Exclusions or Exemptions 506c Accepted Date 2018-02-06 14:23:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Mineral Property
Realvest Investment, LLC See All Filings	D	2018-02-06 14:20:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001728253 Filed Document 0001728253-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 14:20:55 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ETCL Venture REIT, LLC See All Filings	D	2018-02-06 14:17:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730194 Filed Document 0001730194-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 14:17:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Partners Asia II (Lux) SCSp See All Filings	D/A	2018-02-06 14:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001714061 Filed Document 0001714061-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 14:06:24 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
Fast Pass Holdings, LLC See All Filings	D	2018-02-06 14:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729482 Filed Document 0000899140-18-000081 Exclusions or Exemptions 506b Accepted Date 2018-02-06 14:05:55 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Veterans Appreciation Fund LP See All Filings	D	2018-02-06 14:04:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001730176 Filed Document 0001730176-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 14:04:38 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
MV Boutique Hotel LLC See All Filings	D	2018-02-06 13:59:02 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001730543 Filed Document 0001730543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:59:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Partners Asia II L.P. See All Filings	D/A	2018-02-06 13:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd., NH Investment & Securities Co., Ltd., and J.P. Morgan Securities LLC CIK Number 0001714056 Filed Document 0001714056-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:58:30 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
Bluestone Medical, Inc. See All Filings	D	2018-02-06 13:56:30 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001730535 Filed Document 0001730535-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:56:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Chalkboard Capital SPV 2, LLC See All Filings	D	2018-02-06 13:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730357 Filed Document 0001730357-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meru US HFF, LP See All Filings	D/A	2018-02-06 13:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483613 Filed Document 0000919574-18-000871 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:51:26 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
Marketing Evolution, Inc. See All Filings	D	2018-02-06 13:50:46 UTC
Amount To Be Raised $20,679,997 Associated Brokers / Dealers N/A CIK Number 0001697038 Filed Document 0001697038-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:50:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CULedger, LLC See All Filings	D	2018-02-06 13:35:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001730431 Filed Document 0001140361-18-005261 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:35:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Beacon QP Fund LLC Series DB-I See All Filings	D	2018-02-06 13:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001730121 Filed Document 0001730121-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:32:34 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
W-Z NMA Retail REIT VIII, L.L.C. See All Filings	D	2018-02-06 13:31:44 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001729508 Filed Document 0001729508-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:31:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Beacon Fund LLC Series DB-I See All Filings	D	2018-02-06 13:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001730120 Filed Document 0001730120-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trikke Tech Inc. See All Filings	C-W	2018-02-06 13:23:33 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001699481 Filed Document 0001665160-18-000104 Accepted Date 2018-02-06 13:23:33 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
W-Z NMA Office REIT VIII, L.L.C. See All Filings	D	2018-02-06 13:21:33 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001729507 Filed Document 0001729507-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:21:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hutensky Capital REIT RRF See All Filings	D	2018-02-06 13:18:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001729420 Filed Document 0001729420-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:18:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HYGIEIA INC See All Filings	D	2018-02-06 13:13:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001445455 Filed Document 0001445455-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:13:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
W-Z NMA APL REIT VIII, L.L.C. See All Filings	D	2018-02-06 13:13:04 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001729509 Filed Document 0001729509-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:13:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LuminOre CopperTouch, Inc. See All Filings	D/A	2018-02-06 13:00:36 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001620735 Filed Document 0001620735-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 13:00:36 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Realty Capital Equity Fund I LP See All Filings	D/A	2018-02-06 12:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665426 Filed Document 0001665426-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:59:20 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
Acadian Non-US Small-Cap Long-Short Equity Fund, LLC See All Filings	D/A	2018-02-06 12:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:35:44 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
NIKI POCATELLO, LP See All Filings	D	2018-02-06 12:31:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001730462 Filed Document 0001730462-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-02-06 12:31:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Oak Street Real Estate Capital Fund IV REIT, LLC See All Filings	D	2018-02-06 12:29:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730198 Filed Document 0001730198-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:29:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Street Real Estate Capital Fund III REIT 2, LLC See All Filings	D	2018-02-06 12:27:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730197 Filed Document 0001730197-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:27:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant Partners LP See All Filings	D/A	2018-02-06 12:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157712 Filed Document 0000919574-18-000868 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:16:57 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
Tremblant Partners Ltd. See All Filings	D/A	2018-02-06 12:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175160 Filed Document 0000919574-18-000866 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:13:03 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
Tremblant Concentrated Fund Ltd. See All Filings	D/A	2018-02-06 12:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343827 Filed Document 0000919574-18-000864 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:10:18 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
NREA Adair, DST See All Filings	D/A	2018-02-06 12:08:02 UTC
Amount To Be Raised $24,742,538 Associated Brokers / Dealers Highland Capital Funds Distributor, Inc., Edward Fernandez, Gary Chapman, Corbin S. Thomas, Steven Kolinsky, Susan Gitt, Christina Nielson, Jeffrey Bangerter, Joseph G. Michaletz, Hugh Barndollar, Stacey Morimoto, Michael Bendix, William S. Sheehan, Gary T Hughes, Roger William Bowlin, Roy R. Jones, Joshua P. Jones, Joral T. Schmalle, Tomas J. Velken, Eric S. Scaff, Thomas M. Hess, JASON CONNOLLY, DARREN SPEIGHT, and Kyle Jobin CIK Number 0001722121 Filed Document 0001722121-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:08:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant ELS Fund LP See All Filings	D/A	2018-02-06 12:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514735 Filed Document 0000919574-18-000862 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:07:20 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
Landsdowne Labs, LLC See All Filings	D	2018-02-06 12:06:30 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001730518 Filed Document 0001730518-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:06:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Iceberg - RXR REIT B, LLC See All Filings	D	2018-02-06 12:05:56 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001730184 Filed Document 0001730184-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:05:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gap Year Global Inc. See All Filings	D/A	2018-02-06 12:00:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001626151 Filed Document 0001626151-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 12:00:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unomi, Inc See All Filings	D	2018-02-06 11:57:56 UTC
Amount To Be Raised $3,686,650 Associated Brokers / Dealers N/A CIK Number 0001729584 Filed Document 0001580695-18-000080 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:57:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RGPC Investors LLC - Series E See All Filings	D	2018-02-06 11:57:51 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001641157 Filed Document 0001641157-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Artemis Real Estate Partners Healthcare Fund I, L.P. See All Filings	D/A	2018-02-06 11:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001661690 Filed Document 0001661690-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LMR LONG HORIZON FUND Ltd See All Filings	D	2018-02-06 11:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730512 Filed Document 0000919574-18-000860 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:53:53 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
MERITAGE VENTURES, LLC See All Filings	D/A	2018-02-06 11:36:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001698199 Filed Document 0001698199-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:36:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
HUMATICS Corp See All Filings	D	2018-02-06 11:33:14 UTC
Amount To Be Raised $7,246,451 Associated Brokers / Dealers N/A CIK Number 0001704674 Filed Document 0001704674-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:33:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Holdings I Corp. See All Filings	D	2018-02-06 11:32:33 UTC
Amount To Be Raised $352,266,691 Associated Brokers / Dealers N/A CIK Number 0001728703 Filed Document 0000895345-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:32:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Moneil Multifamily Fund LLC See All Filings	D	2018-02-06 11:27:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001730236 Filed Document 0001730236-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-02-06 11:27:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Acadian Emerging Markets Managed Volatility Equity Fund, LLC See All Filings	D/A	2018-02-06 11:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001592916 Filed Document 0001592916-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:24:05 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
T-C M-T REIT LLC See All Filings	D	2018-02-06 11:16:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001730119 Filed Document 0001730119-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:16:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RGPC Investors, LLC - Series A See All Filings	D	2018-02-06 11:11:14 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001500443 Filed Document 0001500443-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:11:14 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
baebies inc. See All Filings	D	2018-02-06 11:07:52 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001650676 Filed Document 0001650676-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:07:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2018-02-06 11:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001729432-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 11:03:06 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