Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Elam Ambulatory Surgery Center, LLC See All Filings	D	2026-10-16 10:23:17 UTC
Amount To Be Raised $2,695,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0002130338 Filed Document 0002130338-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:23:17 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
MILLENNIUM SMC II LP See All Filings	D/A	2026-10-16 10:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720837 Filed Document 0000902664-26-004186 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:21:34 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
Sculptor Asset Based Finance Fund III-A, LP See All Filings	D	2026-10-16 10:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156964 Filed Document 0002062357-26-000491 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:21:02 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
Valkyrie X LLC, Series I USDAE See All Filings	D/A	2026-10-16 10:19:51 UTC
Amount To Be Raised $9,194,535 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002064145 Filed Document 0002064145-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sculptor Asset Based Finance Fund III, LP See All Filings	D	2026-10-16 10:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157065 Filed Document 0002062357-26-000489 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:18:16 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
VIM-SKPY SPV I LLC See All Filings	D	2026-10-16 10:13:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002159875 Filed Document 0002159875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:13:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FL Deland 472, LLC See All Filings	D	2026-10-16 10:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159145 Filed Document 0002159145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:09:46 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Torquem Technologies Ltd. See All Filings	D/A	2026-10-16 10:09:10 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002133874 Filed Document 0002133874-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:09:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
LMR Multi-Strategy Access Offshore Ltd See All Filings	D	2026-10-16 10:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157168 Filed Document 0002157168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:06:55 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
Axonic Coinvest II, LP See All Filings	D/A	2026-10-16 10:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038443 Filed Document 0000919574-26-007002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:04:43 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
ZoraMHP LLC See All Filings	D/A	2026-10-16 10:03:36 UTC
Amount To Be Raised $737,000 Associated Brokers / Dealers N/A CIK Number 0002093179 Filed Document 0002093179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 10:03:36 UTC Type of Offering D/A Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SunsetMHP LLC See All Filings	D/A	2026-10-16 09:59:14 UTC
Amount To Be Raised $1,647,100 Associated Brokers / Dealers N/A CIK Number 0002093181 Filed Document 0002093181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 09:59:14 UTC Type of Offering D/A Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NorthwoodsMHP LLC See All Filings	D/A	2026-10-16 09:54:22 UTC
Amount To Be Raised $1,318,600 Associated Brokers / Dealers N/A CIK Number 0002093184 Filed Document 0002093184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 09:54:22 UTC Type of Offering D/A Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Ventures Kingdom Capital Fund, LP See All Filings	D/A	2026-10-16 09:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756362 Filed Document 0001756362-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 09:50:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL3 Capital LLC See All Filings	D/A	2026-10-16 09:48:17 UTC
Amount To Be Raised $503,000 Associated Brokers / Dealers N/A CIK Number 0002066602 Filed Document 0002066602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 09:48:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Heron Ventures - East Africa Growth Fund, LP See All Filings	D/A	2026-10-16 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014347 Filed Document 0002014347-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 09:47:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Emerging Markets MA Fund, L.P. See All Filings	D/A	2026-10-16 09:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874527 Filed Document 0001013594-26-001048 Exclusions or Exemptions 506b Accepted Date 2026-10-16 09:43:15 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
Polt AI, Inc. See All Filings	D/A	2026-10-16 09:42:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002150777 Filed Document 0002150777-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 09:42:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Two Sigma Beacon Access LLC See All Filings	D/A	2026-10-16 09:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002091374 Filed Document 0002091374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 09:42:16 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
Rochefort Ventures LP See All Filings	D	2026-10-16 09:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043796 Filed Document 0002043796-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-16 09:00:07 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
Meridian Real Estate Income Fund LLC See All Filings	D/A	2026-10-16 08:54:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001950969 Filed Document 0001950969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 08:54:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Motaris Inc. See All Filings	D	2026-10-16 08:49:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002160028 Filed Document 0002160028-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 08:49:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Tuckahoe Holdings, LLC See All Filings	D	2026-10-16 08:42:20 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0001989152 Filed Document 0001989152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 08:42:20 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Impact Fund LP See All Filings	D/A	2026-10-16 08:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740270 Filed Document 0000902664-26-004185 Exclusions or Exemptions 506b Accepted Date 2026-10-16 08:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D/A	2026-10-16 08:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-16 08:17:06 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
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2026-10-16 08:13:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-10-16 08:13:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Atomic Corp See All Filings	D	2026-10-16 08:12:38 UTC
Amount To Be Raised $29,927,580 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0001716410 Filed Document 0001716410-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-16 08:12:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Moraine Fund, Ltd See All Filings	D/A	2026-10-16 07:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719788 Filed Document 0000902664-26-004184 Exclusions or Exemptions 506b Accepted Date 2026-10-16 07:57:40 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
Marshall Wace Funds LP - MW Alpha Plus (US) Fund II See All Filings	D/A	2026-10-16 07:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951129 Filed Document 0000902664-26-004183 Exclusions or Exemptions 506b Accepted Date 2026-10-16 07:36:38 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
Serengeti Multi-Series LLC - Series USF See All Filings	D/A	2026-10-16 06:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588266 Filed Document 0000902664-26-004182 Exclusions or Exemptions 506b Accepted Date 2026-10-16 06:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Multi-Series LLC - Series USF II See All Filings	D/A	2026-10-16 06:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594191 Filed Document 0000902664-26-004181 Exclusions or Exemptions 506b Accepted Date 2026-10-16 06:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Florin Court Capital Fund See All Filings	D/A	2026-10-16 06:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001654822 Filed Document 0000902664-26-004180 Exclusions or Exemptions 506b Accepted Date 2026-10-16 06:16:59 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
Sb, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-10-15 21:48:09 UTC
Amount To Be Raised $263,750 Associated Brokers / Dealers N/A CIK Number 0002123697 Filed Document 0002123697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:48:09 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
Poseidon Marine Mechanics, LLC See All Filings	D	2026-10-15 21:41:39 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002156613 Filed Document 0002156613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:41:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SCVC-AR-0916 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-15 21:32:05 UTC
Amount To Be Raised $135,114 Associated Brokers / Dealers N/A CIK Number 0002157114 Filed Document 0002157114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Day RUV, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 21:25:24 UTC
Amount To Be Raised $562,000 Associated Brokers / Dealers N/A CIK Number 0002156649 Filed Document 0002156649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:25:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA-0818 Fund II, a series of Longtail Bio Fund, LP See All Filings	D	2026-10-15 21:20:30 UTC
Amount To Be Raised $63,754 Associated Brokers / Dealers N/A CIK Number 0002153744 Filed Document 0002153744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:20:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP-0929 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2026-10-15 21:18:02 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002159050 Filed Document 0002159050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:18:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PL-0820 Fund II, a series of CCL Funds, LP See All Filings	D	2026-10-15 21:12:47 UTC
Amount To Be Raised $306,068 Associated Brokers / Dealers N/A CIK Number 0002152663 Filed Document 0002152663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:12:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-0921 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 21:12:36 UTC
Amount To Be Raised $3 Associated Brokers / Dealers N/A CIK Number 0002157904 Filed Document 0002157904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:12:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-0909 Fund I, a series of Mother Ventures, LP See All Filings	D	2026-10-15 21:06:13 UTC
Amount To Be Raised $900,002 Associated Brokers / Dealers N/A CIK Number 0002157367 Filed Document 0002157367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ES-0814 Fund III, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2026-10-15 21:02:47 UTC
Amount To Be Raised $164,996 Associated Brokers / Dealers N/A CIK Number 0002152256 Filed Document 0002152256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:02:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FL-0813 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-15 21:00:32 UTC
Amount To Be Raised $594,258 Associated Brokers / Dealers N/A CIK Number 0002156123 Filed Document 0002156123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 21:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JE-0714 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-15 20:55:35 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002147923 Filed Document 0002147923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-0912 Fund II, a series of Schnitzel Capital, LP See All Filings	D	2026-10-15 20:53:40 UTC
Amount To Be Raised $1,000,004 Associated Brokers / Dealers N/A CIK Number 0002156120 Filed Document 0002156120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:53:40 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
HO-0714 Fund I, a series of CCL Funds, LP See All Filings	D	2026-10-15 20:51:08 UTC
Amount To Be Raised $548,567 Associated Brokers / Dealers N/A CIK Number 0002146613 Filed Document 0002146613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:51:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empros Technologies Fund XLVII, LLC See All Filings	D	2026-10-15 20:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Markets, Old City Securities, and Emerson Equity LLC CIK Number 0002150570 Filed Document 0002150570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:48:30 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
SO-0630 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-15 20:44:53 UTC
Amount To Be Raised $233,600 Associated Brokers / Dealers N/A CIK Number 0002145925 Filed Document 0002145925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
fsmagstack a Series of SLRTE I LLC See All Filings	D	2026-10-15 20:38:42 UTC
Amount To Be Raised $13,254,495 Associated Brokers / Dealers N/A CIK Number 0002160566 Filed Document 0002160566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two-CO-0908 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-15 20:35:58 UTC
Amount To Be Raised $47,322 Associated Brokers / Dealers N/A CIK Number 0002155327 Filed Document 0002155327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 20:35:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund