Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
C2V Capital Partners III Parallel Fund, LP See All Filings	D	2026-07-09 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123026 Filed Document 0001493152-26-032732 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:30:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2V Capital Partners III, LP See All Filings	D	2026-07-09 17:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123014 Filed Document 0001493152-26-032731 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:30:12 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
Smash Retail SPV LP See All Filings	D	2026-07-09 17:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144663 Filed Document 0002144663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EVERFRAME STEEL LLC See All Filings	D	2026-07-09 17:26:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002143418 Filed Document 0002143418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:26:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
1952 Parent, LLC See All Filings	D	2026-07-09 17:18:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002142117 Filed Document 0002142117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:18:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Advent International GPE XI-F SCSp See All Filings	D/A	2026-07-09 17:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002070725 Filed Document 0002070725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ES I, a series of E Squared Investment Fund, LLC See All Filings	D	2026-07-09 17:17:41 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002141214 Filed Document 0002141214-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:17:41 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
Advent International GPE XI-E SCSp See All Filings	D/A	2026-07-09 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002070724 Filed Document 0002070724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:16:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI-D SCSp See All Filings	D/A	2026-07-09 17:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058164 Filed Document 0002058164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI-C SCSp See All Filings	D/A	2026-07-09 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, UBS Switzerland AG, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002058172 Filed Document 0002058172-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI-B SCSp See All Filings	D/A	2026-07-09 17:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058171 Filed Document 0002058171-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI-A SCSp See All Filings	D/A	2026-07-09 17:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058170 Filed Document 0002058170-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:10:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Ascent Kaikaku LLC See All Filings	D	2026-07-09 17:10:34 UTC
Amount To Be Raised $3,090,000 Associated Brokers / Dealers Ascent Capital Advisors Limited and BCW Securities LLC CIK Number 0002116404 Filed Document 0002116404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital F Fund I, L.P. See All Filings	D/A	2026-07-09 17:10:19 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002005544 Filed Document 0002005544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:10:19 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
EWSB Bancorp, Inc. /MD/ See All Filings	D	2026-07-09 17:09:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002013792 Filed Document 0001437749-26-023219 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:09:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Advent International GPE XI SCSp See All Filings	D/A	2026-07-09 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002058169 Filed Document 0002058169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Monitor, Inc. See All Filings	D	2026-07-09 17:07:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002011659 Filed Document 0002011659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:07:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hyphen Capital Master Series SPV II LLC - Series 131 See All Filings	D	2026-07-09 17:04:41 UTC
Amount To Be Raised $669,482 Associated Brokers / Dealers N/A CIK Number 0002132068 Filed Document 0002132068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 17:04:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Safar Partners Co-Invest A, LLC See All Filings	D	2026-07-09 16:58:40 UTC
Amount To Be Raised $12,440,000 Associated Brokers / Dealers N/A CIK Number 0002051784 Filed Document 0002051784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QUINCY WELLS CAPITAL, LLC See All Filings	D	2026-07-09 16:57:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Quincy Wells Capital, LLC CIK Number 0002055145 Filed Document 0002055145-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:57:55 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Winterbird SPV (ES) LP See All Filings	D	2026-07-09 16:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136260 Filed Document 0002136260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:53:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Atreides Special Circumstances Fund, LLC - Series Y DIs See All Filings	D	2026-07-09 16:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141095 Filed Document 0000929638-26-002578 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Defense, Inc. See All Filings	D	2026-07-09 16:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144303 Filed Document 0002144303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:47:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP See All Filings	D	2026-07-09 16:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141785 Filed Document 0000929638-26-002576 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LifeX RM LLC See All Filings	D	2026-07-09 16:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138877 Filed Document 0002138877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harker Heights IRF Investors, LLC See All Filings	D	2026-07-09 16:44:54 UTC
Amount To Be Raised $3,473,245 Associated Brokers / Dealers N/A CIK Number 0002142162 Filed Document 0002142162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:44:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hyphen Capital Master Series SPV II LLC - Series 129 See All Filings	D	2026-07-09 16:44:27 UTC
Amount To Be Raised $330,999 Associated Brokers / Dealers N/A CIK Number 0002141315 Filed Document 0002141315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LoLa Capital Deep Dive, LP See All Filings	D	2026-07-09 16:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141108 Filed Document 0001470831-26-000695 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pixis Drones, LLC See All Filings	D	2026-07-09 16:42:22 UTC
Amount To Be Raised $7,760,000 Associated Brokers / Dealers Pixis Drones, LLC CIK Number 0002144461 Filed Document 0002144461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:42:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NuFund 26, LLC See All Filings	D	2026-07-09 16:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140705 Filed Document 0002140705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:41:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AA Euroclear (Cayman) LLC See All Filings	D	2026-07-09 16:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002143191 Filed Document 0002143191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OC Fusion Partners 2, LLC See All Filings	D	2026-07-09 16:39:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002135170 Filed Document 0000914062-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:39:58 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Uncorrelated Fund LP See All Filings	D/A	2026-07-09 16:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061712 Filed Document 0002061712-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PNC LIHTC Fund 103, LLC See All Filings	D	2026-07-09 16:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0002117908 Filed Document 0002117908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:38:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2026 - Quad-C Partners XI, LLLP See All Filings	D	2026-07-09 16:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135162 Filed Document 0001231919-26-000743 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:35:14 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
NEWTOPIA INVESTMENTS II LP See All Filings	D	2026-07-09 16:35:11 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002144162 Filed Document 0002144162-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Alpine Investors Heroes Co-Investment I, LP See All Filings	D	2026-07-09 16:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144069 Filed Document 0002144069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AKADEUM LIFE SCIENCES, INC. See All Filings	D	2026-07-09 16:34:00 UTC
Amount To Be Raised $3,427,230 Associated Brokers / Dealers N/A CIK Number 0001622872 Filed Document 0001622872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:34:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AA Euroclear LLC See All Filings	D	2026-07-09 16:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002143186 Filed Document 0002143186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:33:13 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
Caddis Funding, LLC See All Filings	D	2026-07-09 16:31:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001652807 Filed Document 0001652807-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:31:26 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cana Ventures, LLC See All Filings	D	2026-07-09 16:31:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002143862 Filed Document 0002143862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:31:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PPB Strategic Value Special Situations VI Access Fund LP See All Filings	D	2026-07-09 16:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144655 Filed Document 0002144655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transom Capital Fund V, L.P. See All Filings	D	2026-07-09 16:24:21 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002130703 Filed Document 0002130703-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:24:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MapleCap Fund Ltd See All Filings	D/A	2026-07-09 16:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018575 Filed Document 0000919574-26-004326 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:23:36 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
KWM ASYMMETRIC OPPORTUNITIES FUND, LP See All Filings	D/A	2026-07-09 16:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994349 Filed Document 0001994349-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:18:33 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
BITKRAFT Ventures Fund III, L.P. See All Filings	D/A	2026-07-09 16:16:23 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001964761 Filed Document 0001964761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chinook PH 120 LLC See All Filings	D	2026-07-09 16:16:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002143709 Filed Document 0002143709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:16:14 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Stellar Employees Series EPV X, LLC See All Filings	D	2026-07-09 16:05:35 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0002139053 Filed Document 0002080573-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:05:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
RoboStrategy, Inc. See All Filings	D/A	2026-07-09 16:00:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002081119 Filed Document 0001213900-26-076705 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalur Capital Solutions Fund, LP See All Filings	D/A	2026-07-09 16:00:07 UTC
Amount To Be Raised $71,903,414 Associated Brokers / Dealers N/A CIK Number 0002101358 Filed Document 0002101358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:00:07 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