Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MLG/PF Chatham Co-Investor LLC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $18,600,000 Associated Brokers / Dealers N/A CIK Number 0001669704 Filed Document 0001669704-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Rosecliff Venture Partners, LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Michael Murphy CIK Number 0001668382 Filed Document 0001668382-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CenterSquare Value-Added Fund III, L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626875 Filed Document 0001626875-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Castellan Real Estate Income Fund LP See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities Inc., Pickwick Capital Partners, and Wunderlich Securities, Inc. CIK Number 0001668961 Filed Document 0001668961-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Club Digi, Inc. See All Filings	D	2016-03-15 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001624624 Filed Document 0001624624-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mineral West Re-Entry, L.P. See All Filings	D	2016-03-15 00:00:00 UTC
Amount To Be Raised $265,500 Associated Brokers / Dealers N/A CIK Number 0001669433 Filed Document 0001669433-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
bk Mitchell Group Real Estate Fund LLC See All Filings	D	2016-03-15 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001669591 Filed Document 0001214659-16-010361 Exclusions or Exemptions 506c Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
Endurance Exploration Group, Inc. See All Filings	D/A	2016-03-15 00:00:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers Freedom Investors Corp. CIK Number 0001392902 Filed Document 0001511164-16-000689 Exclusions or Exemptions 506c Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bay Area & Pacific Coast Development, Inc. See All Filings	D/A	2016-03-15 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Bay Area & Pacific Coast Development, Inc. CIK Number 0001648359 Filed Document 0001648359-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VIRADYS MEDICAL WASTE SOLUTIONS LLC See All Filings	D	2016-03-15 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001623629 Filed Document 0001623629-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
TimeLooper, Inc. See All Filings	D	2016-03-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669219 Filed Document 0001669219-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Endurance Exploration Group, Inc. See All Filings	D/A	2016-03-15 00:00:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers Freedom Investors Corp. CIK Number 0001392902 Filed Document 0001511164-16-000690 Exclusions or Exemptions 506c Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flat Audio Technologies, LLC See All Filings	D	2016-03-15 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Stonebridge Securities and Raley Holdings, LLC CIK Number 0001670378 Filed Document 0001670378-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fletcher Street Investors Fund, LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001668371 Filed Document 0001668371-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HNW PPVA Series Account - 1 See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Edmund Agresta, M Holdings Securities, American Portfolios, First Liberties Financial, and NFP Advisor Services CIK Number 0001605628 Filed Document 0001605628-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ajax 5Cap NESV, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001669319 Filed Document 0001669319-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KBD CAPITAL PARTNERS LTD See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spoonhill Asset Management, Inc CIK Number 0001460345 Filed Document 0001460345-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Contrast Capital Fund, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $11,514,718 Associated Brokers / Dealers FRANCIS CLARO and MADHUSUDAN CHAUDHARY CIK Number 0001668815 Filed Document 0001668815-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ZALICONY HNW PPVA Series Account - 1 See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Deborah Montaperto, M Holdings Securities, American Portfolios, First Liberties Financial, and NFP Advisor Services CIK Number 0001610286 Filed Document 0001605628-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HNW PPVUL Series Account - 1 See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., Winged Keel Group, Inc., Michael B. Liebeskind, Eric Naison-Phillips, First Liberties Financial, Niagara International Capital LImited, and Stern Capital CIK Number 0001537090 Filed Document 0001605628-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
COMPOUNDING ASSETS LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665571 Filed Document 0001665571-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 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
HENRY MILBOURNE & SON LTD See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001401185 Filed Document 0001393905-16-000784 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CSI Holdings LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001669163 Filed Document 0001669163-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
VL Series Account-1 See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630925 Filed Document 0001605628-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Other
Suisse View FX, LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001609440 Filed Document 0001609440-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 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
EquityMultiple 15, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001669392 Filed Document 0001669392-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 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
Unetizen See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001668111 Filed Document 0001668111-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HIGHFIELDS CAPITAL II LP See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075665 Filed Document 0001062993-16-008322 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 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
PEC Investors, LLC See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $4,288,533 Associated Brokers / Dealers N/A CIK Number 0001669355 Filed Document 0001669355-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0000899140-16-001283 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Tahoe Spirits, Inc. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001607186 Filed Document 0001607186-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USCIM Fund VIII, ValueScape Analytics, LLC See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001668285 Filed Document 0001668285-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 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
TSWR DEVELOPMENT SWD PORTFOLIO I, DST See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers Sandlapper Securities CIK Number 0001669072 Filed Document 0001669072-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Secured Fixed Income Fund, LLC See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001669284 Filed Document 0001669284-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Origin Capital Fund III, LLC See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001662318 Filed Document 0001662318-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIGHFIELDS CAPITAL I LP See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075385 Filed Document 0001062993-16-008321 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 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
Highfields Capital IV LP See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440566 Filed Document 0001062993-16-008319 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 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
Crown Cleveland #21 Joint Venture See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001669353 Filed Document 0001669353-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0000899140-16-001282 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
HIGHFIELDS CAPITAL LTD See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001076066 Filed Document 0001062993-16-008320 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 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
Kellner Catalyst Fund, LP See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175614 Filed Document 0001175614-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 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
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0000899140-16-001279 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
CARIBBEAN SUSTAINABLE FISHERIES CORP See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353353 Filed Document 0001342324-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Bridgewater Pure Alpha Major Markets, Ltd. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529071 Filed Document 0000899140-16-001281 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rotag Resources, Inc. See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001668705 Filed Document 0001668705-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BOONE REAL ESTATE, LTD. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408343 Filed Document 0001342324-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Bridgewater Pure Alpha Major Markets II, Ltd. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0000899140-16-001280 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARDENT PROPERTY INVESTMENTS LTD See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342324 Filed Document 0001342324-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Dallas Expansion Clinic, LP See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001661164 Filed Document 0001661164-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EDGE DISCOVERY LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431721 Filed Document 0001437896-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund