Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MIDWOOD CAPITAL PARTNERS LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation and Equus Financial Consulting, LLC CIK Number 0001273649 Filed Document 0001273649-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
D. E. Shaw Alkali International Fund, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558938 Filed Document 0001558938-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Westfield Select Growth Equity LP See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596870 Filed Document 0001140361-14-012578 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 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
CastleKeep, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545320 Filed Document 0001545320-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DAKOTAS REAL ESTATE INCOME FUND II, LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Ernst Capital Securities, LLC CIK Number 0001601677 Filed Document 0001601677-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
LAZARD GLOBAL THEMATIC EQUITY TRUST See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398748 Filed Document 0001398748-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Procured, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001602203 Filed Document 0000897069-14-000183 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pixel Press Technology, LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001589799 Filed Document 0001589799-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
GLADWYNE CAPITAL LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140787 Filed Document 0001091598-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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 Pooled Investment Fund
MILLBURN MULTI MARKETS TRADING LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456343 Filed Document 0001456343-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
D. E. Shaw Multi-Asset Fund, L.L.C. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464279 Filed Document 0001464279-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Concurix Corp See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001550790 Filed Document 0001550790-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING MARKETS EQUITY GROUP TRUST See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460705 Filed Document 0001460705-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Column Park Partners LP See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602029 Filed Document 0000902664-14-001838 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
BGA Horizon Fund, LLC - PAR Series See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602499 Filed Document 0001602499-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 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
D. E. Shaw Asymptote Fund, L.L.C. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546975 Filed Document 0001546975-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Genesis Indian Investment Co Ltd See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486368 Filed Document 0001486368-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citadel Global Equities Fund Ltd. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486836 Filed Document 0001486836-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
BGA Horizon Fund, LLC - 112 Mall Road Series See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $4,605,000 Associated Brokers / Dealers N/A CIK Number 0001602600 Filed Document 0001602598-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 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
D. E. Shaw Composite Graphite International Fund, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498593 Filed Document 0001498593-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
ARIXA FUND I, LLC See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001490898 Filed Document 0001490898-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Western Standard Partners QP, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544857 Filed Document 0001209191-14-020452 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 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
ACG DURHAM, LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers Not Applicable CIK Number 0001602115 Filed Document 0001602115-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
D. E. Shaw Heliant Fund, L.L.C. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC ("CS") CIK Number 0001487248 Filed Document 0001487248-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
ANPI Holding, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001594907 Filed Document 0000950138-14-000305 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Theragene Pharmaceuticals, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001601923 Filed Document 0001601923-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Newland Fund, LP See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406945 Filed Document 0000919574-14-002246 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
WEXFORD OFFSHORE SPECTRUM FUND See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066196 Filed Document 0000902664-14-001779 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Plastiblok, Ltd See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001583695 Filed Document 0001583695-14-000002 Exclusions or Exemptions 504, 504.1, and 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Resurgence Ventures, LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001602410 Filed Document 0001602410-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GENESIS SMALLER COMPANIES SICAV See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460960 Filed Document 0001460960-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNKNOWN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAB CAPITAL PARTNERS II LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001251940 Filed Document 0001251940-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
WEXFORD OFFSHORE CATALYST FUND LTD See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332838 Filed Document 0000902664-14-001781 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Recovery Technology Solutions, Inc. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised $23,950,000 Associated Brokers / Dealers N/A CIK Number 0001586225 Filed Document 0001586225-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sedgwick, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $959,775,000 Associated Brokers / Dealers N/A CIK Number 0001493605 Filed Document 0001140361-14-012604 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LINKEDIN CORP See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $119,600,031 Associated Brokers / Dealers N/A CIK Number 0001271024 Filed Document 0001104659-14-019446 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Varden Pacific Opportunity Offshore Fund I Ltd See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001544843 Filed Document 0001405086-14-000120 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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 Equity
GoldenTree Partners II, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC CIK Number 0001459717 Filed Document 0000902664-14-001786 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
AEW REAL ESTATE SECURITIES VALUE FUND LLC See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001074395 Filed Document 0001074395-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Hubbert Peak Partners, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458589 Filed Document 0001458589-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SAB OVERSEAS FUND LTD See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001272057 Filed Document 0001272057-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LLR EQUITY PARTNERS IV, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised $962,640,000 Associated Brokers / Dealers N/A CIK Number 0001543672 Filed Document 0001543672-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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 Pooled Investment Fund
Altum Credit Fund, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482653 Filed Document 0000919574-14-002234 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
VENULUM PROPERTY INVESTMENTS LTD See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342324 Filed Document 0001408343-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-03-13 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
ATTESTOR VALUE FUND, LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543642 Filed Document 0000919574-14-002239 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
TRADELINK GLOBAL EQUITY L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337957 Filed Document 0001337957-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 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
Ferric Semiconductor, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001581213 Filed Document 0001581213-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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 Equity
BRYN MAWR CAPITAL LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926976 Filed Document 0001091598-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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 Pooled Investment Fund
William Blair Macro Allocation Fund LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602151 Filed Document 0001602151-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
GLAZER OFFSHORE FUND LTD See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461086 Filed Document 0001461086-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund