Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Big Sky Capital Holdings Corp See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001639372 Filed Document 0001639372-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
MCSR SAN ANTONIO AL INVEST, LP See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001645196 Filed Document 0001645196-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Virage Capital Partners LP See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578744 Filed Document 0001315863-15-000524 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
Fiorello Pharmaceuticals, Inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $2,549,916 Associated Brokers / Dealers CASTLEOAK SECURITIES, LP CIK Number 0001642510 Filed Document 0001642510-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS DEBT INVESTMENT FUNDS LOW VOL, L.P. See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001465492 Filed Document 0001465492-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Amfuel Holdings, LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $2,500,450 Associated Brokers / Dealers Burnham Securities, Inc. CIK Number 0001645364 Filed Document 0001645364-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Treasure Valley Urology Services LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $49,820 Associated Brokers / Dealers N/A CIK Number 0001289828 Filed Document 0001289828-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series 2 of RMB Private Equity Opportunities QP LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645285 Filed Document 0001645285-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
Glamourpuss NYC, LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001645361 Filed Document 0001645361-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PenPal News, Inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001644649 Filed Document 0001644649-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HedgePremier/Composition Series LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001541316 Filed Document 0001541316-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $24,510,123 Associated Brokers / Dealers Eddie Allen and William MacDonald CIK Number 0001135856 Filed Document 0001135856-15-000195 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HedgePremier/Highbridge Capital Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001554015 Filed Document 0001554015-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
krtkl inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001644402 Filed Document 0001644402-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VPC SPECIAL OPPORTUNITIES FUND III ONSHORE, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001645302 Filed Document 0001645302-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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 Equity
Universa Black Swan Protection Protocol XIX L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645036 Filed Document 0000935836-15-000332 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
HFRX II TRACKER MASTER TRUST See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001425056-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PineView Fund, LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610981 Filed Document 0001610981-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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 Pooled Investment Fund
LEVERAGED GLOBAL OPPORTUNITY FUND L P See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jon A Barwick CIK Number 0000936442 Filed Document 0000936442-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
THEMEDICALMEMORY, LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001605884 Filed Document 0001605884-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ardent Financial Fund, LP See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001645488 Filed Document 0001645488-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Discovery Global Macro Offshore Fund Ltd. See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001587481 Filed Document 0001587481-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS INT'L EQUITY FUND, L P See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001356812 Filed Document 0001465492-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Focus Ventures Ltd. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $2,356,545 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001471603 Filed Document 0001471603-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Tax Credit Funding LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers Ross, Sinclaire and Associates, LLC CIK Number 0001570285 Filed Document 0001570285-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
9165789 Canada Inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001643005 Filed Document 0001643005-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
1SourceAdmin LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001645230 Filed Document 0001645230-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
HedgePremier/Millennium USA II LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001513931 Filed Document 0001513931-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/Millennium Strategic Capital LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530551 Filed Document 0001530551-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypress Debt Investment Funds, L.P. See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $920,009 Associated Brokers / Dealers N/A CIK Number 0001479624 Filed Document 0001465492-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
OPENPEAK INC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001171193 Filed Document 0001171193-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
HedgePremier/BlueCrest Capital Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001568783 Filed Document 0001568783-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
Ministry of Supply Inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001570675 Filed Document 0001570675-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Global Macro Non-US Feeder Fund See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644394 Filed Document 0001644394-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/Two Sigma Constellation U.S. Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530555 Filed Document 0001530555-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
CYPRESS DEBT INVESTMENT FUNDS LOW VOL, L.P. See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,735,000 Associated Brokers / Dealers N/A CIK Number 0001465492 Filed Document 0001465492-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IOG Class F Investment Vehicle I, LP See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0001642947 Filed Document 0001642947-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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 Equity
Smart Wire Investors, LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001645175 Filed Document 0001645175-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
MidOcean Partners III-P, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644820 Filed Document 0001644820-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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 Equity
Mariner MBS Arbitrage Fund, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001644856 Filed Document 0001644856-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
MV Liquidity Fund XXV LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001630930 Filed Document 0001630930-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Weiss Multi-Strategy Partners LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379269 Filed Document 0000919574-15-004933 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
Tarku Resources Ltd. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $40,248 Associated Brokers / Dealers N/A CIK Number 0001644870 Filed Document 0001644870-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Farm USA Investors, LLLP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001606926 Filed Document 0001181431-15-008341 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $660,004 Associated Brokers / Dealers Michael shannon CIK Number 0001135856 Filed Document 0001135856-15-000194 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Clover Partners Fund, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636494 Filed Document 0001315863-15-000525 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
Little Palm Investments, LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001645226 Filed Document 0001645226-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Truck Capital Partners LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557452 Filed Document 0000919574-15-004926 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
Tax Credit Funding LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers Ross, Sinclaire and Associates, LLC CIK Number 0001570285 Filed Document 0001570285-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AESSF III Private Investors, LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001644273 Filed Document 0001644273-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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