Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rossport Metals & Mining Fund LP See All Filings	D/A	2026-01-15 16:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511568 Filed Document 0001511568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 16:11:35 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
OPUS Preferred Fund LLC See All Filings	D/A	2026-01-15 16:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904771 Filed Document 0001904771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 16:09:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
V360 Holdings LLC Series Portmanteau NWD See All Filings	D	2026-01-15 16:07:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105586 Filed Document 0002105586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 16:07:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Lakeville Townhomes LLC See All Filings	D/A	2026-01-15 16:07:10 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002095020 Filed Document 0002095020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 16:07:10 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gemini Fund Ltd. See All Filings	D/A	2026-01-15 16:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073771 Filed Document 0002073771-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-15 16:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Creative 3D Technologies, Inc. See All Filings	D	2026-01-15 16:06:37 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001816601 Filed Document 0001816601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 16:06:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Abbott Capital Private Equity Investors 2026, L.P. See All Filings	D	2026-01-15 16:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104404 Filed Document 0001012975-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-15 16:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aravalli Credit Opportunities Master Fund LP See All Filings	D/A	2026-01-15 16:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995291 Filed Document 0001995291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 16:04:23 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
Infinitas Capital SPV XXIII a series of Infinitas Capital Master LLC See All Filings	D	2026-01-15 16:01:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105500 Filed Document 0002105500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 16:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ADJTRE, LLC See All Filings	D	2026-01-15 16:00:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103184 Filed Document 0002103184-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 16:00:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Rhodenergy An Environmental Co Corp See All Filings	D	2026-01-15 15:59:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002105633 Filed Document 0002105633-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 15:59:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EAL SPV, LLC See All Filings	D	2026-01-15 15:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105379 Filed Document 0002105379-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 15:58:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Millennium Drawdown Fund II, Ltd. See All Filings	D/A	2026-01-15 15:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002049276 Filed Document 0002049276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:57:35 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
Infinitas Capital SPV XXVIII a series of Infinitas Capital Master LLC See All Filings	D	2026-01-15 15:56:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105498 Filed Document 0002105498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:56:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
iCapital - Millennium Drawdown Fund II, L.P. See All Filings	D/A	2026-01-15 15:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002049168 Filed Document 0002049168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:53:09 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
Schonfeld Systematic Alpha Fund LLC See All Filings	D/A	2026-01-15 15:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060887 Filed Document 0000905148-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:52:05 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
ACMLV Investment Vehicle LLC See All Filings	D	2026-01-15 15:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105461 Filed Document 0002105461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:52:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson Core Bond, LP See All Filings	D/A	2026-01-15 15:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456738 Filed Document 0001456738-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:51:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schonfeld Systematic Alpha Offshore Fund Ltd. See All Filings	D/A	2026-01-15 15:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064281 Filed Document 0000905148-26-000209 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:48:49 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
Infinitas Capital SPV XXIV a Series of Infinitas Capital Master LLC See All Filings	D	2026-01-15 15:45:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105497 Filed Document 0002105497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XVI a Series of Infinitas Capital Master LLC See All Filings	D	2026-01-15 15:40:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002105501 Filed Document 0002105501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Schonfeld Strategic Partners Fund LLC See All Filings	D/A	2026-01-15 15:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC and UBS Financial Services Inc. CIK Number 0001663473 Filed Document 0000905148-26-000208 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:39:38 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
Schonfeld Strategic AWF Fund LP See All Filings	D/A	2026-01-15 15:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849572 Filed Document 0000905148-26-000207 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:36:27 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
KE Elevate, LP See All Filings	D	2026-01-15 15:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105286 Filed Document 0000902664-26-000253 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:33:29 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
Penny Ventures, LP See All Filings	D	2026-01-15 15:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105582 Filed Document 0000935836-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXI a Series of Infinitas Capital Master LLC See All Filings	D	2026-01-15 15:30:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105495 Filed Document 0002105495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:30:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Schonfeld Strategic Partners Offshore Fund Ltd. See All Filings	D/A	2026-01-15 15:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC and UBS Financial Services Inc. CIK Number 0001711384 Filed Document 0000905148-26-000206 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:27:22 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
SBOS Fund I LP See All Filings	D/A	2026-01-15 15:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061365 Filed Document 0000905148-26-000205 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:24:59 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
EggNest.ai, Inc. See All Filings	D	2026-01-15 15:20:35 UTC
Amount To Be Raised $1,249,998 Associated Brokers / Dealers N/A CIK Number 0002086501 Filed Document 0002086501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:20:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BVE FAIRFIELD INVESTORS LLC See All Filings	D	2026-01-15 15:15:51 UTC
Amount To Be Raised $3,692,028 Associated Brokers / Dealers N/A CIK Number 0002105624 Filed Document 0002105624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:15:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Schonfeld Fundamental Equity Offshore Fund Ltd. See All Filings	D/A	2026-01-15 15:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC, UBS Financial Services Inc., Morgan Stanley Smith Barney, LLC, and Jefferies LLC CIK Number 0001703667 Filed Document 0000905148-26-000204 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:15:39 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
Tolleson High Yield Credit, LP See All Filings	D/A	2026-01-15 15:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694228 Filed Document 0001694228-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irvington Capital Fund, LLC See All Filings	D/A	2026-01-15 15:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647476 Filed Document 0001647476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBOS Fund II LP See All Filings	D/A	2026-01-15 15:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077805 Filed Document 0000905148-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:12:00 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
IRONGATE GLOBAL ALPHA FUND, LLC See All Filings	D/A	2026-01-15 15:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489569 Filed Document 0001489569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:11:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aerofex Corp See All Filings	D	2026-01-15 15:09:46 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002105648 Filed Document 0002105648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:09:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
GROSVENOR MULTI STRATEGY FUND L P See All Filings	D/A	2026-01-15 15:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925984 Filed Document 0001566114-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:09:16 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
Cornelius Capital Family Fund VII, LP See All Filings	D	2026-01-15 15:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105021 Filed Document 0001012975-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:07:10 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
FA Vancouver AVE LLC See All Filings	D	2026-01-15 15:05:09 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002105357 Filed Document 0002105357-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:05:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Institutional Partners (PF), Ltd. See All Filings	D/A	2026-01-15 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692686 Filed Document 0001566114-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:04:10 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
Bridgewater Associates Holdings, LLC See All Filings	D	2026-01-15 15:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856996 Filed Document 0001856996-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:03:53 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cornelius Capital Venture Fund VII, LP See All Filings	D	2026-01-15 15:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105022 Filed Document 0001012975-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:03:32 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
Bridgewater Associates Holdings, LLC See All Filings	D	2026-01-15 15:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856996 Filed Document 0001856996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:02:57 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Key Services HoldCo, LLC See All Filings	D	2026-01-15 15:02:15 UTC
Amount To Be Raised $60,011,425 Associated Brokers / Dealers N/A CIK Number 0002105639 Filed Document 0002105639-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:02:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Schonfeld Fundamental Equity Fund LLC See All Filings	D/A	2026-01-15 15:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC, UBS Financial Services Inc., Morgan Stanley Smith Barney, LLC, and Jefferies LLC CIK Number 0001673825 Filed Document 0000905148-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:01:10 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
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P. See All Filings	D/A	2026-01-15 15:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535088 Filed Document 0001566114-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:00:59 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
Cornelius Capital General Fund VII, LP See All Filings	D	2026-01-15 15:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105023 Filed Document 0001012975-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:00:51 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
Tolleson International Equity, LP See All Filings	D/A	2026-01-15 14:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373866 Filed Document 0001373866-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:59:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2026-01-15 14:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:58:16 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
SBOS Offshore Fund II Ltd See All Filings	D/A	2026-01-15 14:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077700 Filed Document 0000905148-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:57:36 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 Pooled Investment Fund