Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brookfield Private Equity Fund LP See All Filings	D	2025-07-01 15:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074065 Filed Document 0002074065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:52:10 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
Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC See All Filings	D/A	2025-07-01 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026784 Filed Document 0002033548-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:51:40 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
Brasil Capital Equity Fund See All Filings	D/A	2025-07-01 15:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810557 Filed Document 0001810557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:50:07 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
Blitz SPV I, LLC See All Filings	D	2025-07-01 15:50:05 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002075083 Filed Document 0002075083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hypergrowth IX a series of Hypergrowth LLC See All Filings	D	2025-07-01 15:45:52 UTC
Amount To Be Raised $35,816 Associated Brokers / Dealers N/A CIK Number 0002073785 Filed Document 0002073785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:45:52 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
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D/A	2025-07-01 15:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-25-003874 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:44:52 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
PSG Check Co-Invest S.C.Sp. See All Filings	D	2025-07-01 15:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073175 Filed Document 0002073175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:44:01 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
WAGMI 160 - WAGMI Master LLC See All Filings	D	2025-07-01 15:39:31 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0002073810 Filed Document 0002073810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:39:31 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
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. See All Filings	D/A	2025-07-01 15:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001976355 Filed Document 0000919574-25-003872 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:37:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2025-07-01 15:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-25-003870 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:34:25 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 Debt
Uncorrelated Hedge Fund Strategies, LP See All Filings	D	2025-07-01 15:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002057803 Filed Document 0002057803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:34:08 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
Charter Stone House LLC See All Filings	D	2025-07-01 15:25:58 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002075381 Filed Document 0002075381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:25:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2025-07-01 15:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001849053 Filed Document 0000919574-25-003868 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:23:48 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
NEURALINK A SERIES OF VUVP FUND LLC See All Filings	D	2025-07-01 15:22:00 UTC
Amount To Be Raised $543,066 Associated Brokers / Dealers N/A CIK Number 0002071284 Filed Document 0002071284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:22:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2025-07-01 15:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-25-003866 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:21:00 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
Wellington Macro Equity Opportunities Fund (Cayman), Ltd. See All Filings	D/A	2025-07-01 15:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001932581 Filed Document 0000919574-25-003864 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:18:04 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
Collectors Card Inc. See All Filings	D	2025-07-01 15:15:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002073578 Filed Document 0002073578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:15:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pomegranate Sarasota Investor LLC See All Filings	D	2025-07-01 15:12:26 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002075377 Filed Document 0002075377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:12:26 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2025-07-01 15:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wellington Funds Distributors Inc. CIK Number 0001995219 Filed Document 0000919574-25-003862 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:12:05 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
HBK Merger Strategies Offshore Fund Ltd. See All Filings	D/A	2025-07-01 15:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625779 Filed Document 0001625779-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Doshi Systematic Strategy Fund, LP See All Filings	D/A	2025-07-01 15:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578628 Filed Document 0002069754-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:08:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Climate Resilience Fund (Cayman), Ltd. See All Filings	D/A	2025-07-01 15:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001910060 Filed Document 0000919574-25-003860 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:08:03 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
Wellington Natural Gas Opportunities II Fund (Cayman), Ltd. See All Filings	D/A	2025-07-01 15:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001976913 Filed Document 0000919574-25-003858 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HBK Merger Strategies Fund L.P. See All Filings	D/A	2025-07-01 15:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625778 Filed Document 0001625778-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
US Research Equity Extended Fund (Cayman) II, Ltd. See All Filings	D/A	2025-07-01 15:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002052554 Filed Document 0000919574-25-003856 Exclusions or Exemptions 506b Accepted Date 2025-07-01 15:01:31 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
Delta-v Capital Fund V, LP See All Filings	D/A	2025-07-01 14:52:26 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002010995 Filed Document 0001104659-25-064663 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ReEngage Therapeutics, Inc. See All Filings	D/A	2025-07-01 14:50:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002022524 Filed Document 0002022524-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:50:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Glade Brook Private Investors XLIX LP See All Filings	D	2025-07-01 14:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074396 Filed Document 0000929638-25-002454 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:46:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors L LP See All Filings	D	2025-07-01 14:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074958 Filed Document 0000929638-25-002453 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVA AI Growth, L.P. See All Filings	D	2025-07-01 14:40:58 UTC
Amount To Be Raised $215,300,000 Associated Brokers / Dealers N/A CIK Number 0002075290 Filed Document 0002075290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:40:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-07-01 14:37:19 UTC
Amount To Be Raised $31,675,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:37:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pomona Capital Private Fund 1, L.P. See All Filings	D	2025-07-01 14:36:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002042074 Filed Document 0001012975-25-000336 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:36:20 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
Yellow Warbler, LP See All Filings	D/A	2025-07-01 14:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465946 Filed Document 0000905148-25-002288 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:34:12 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
Carronade Capital Master Concentrated Fund I, LP See All Filings	D	2025-07-01 14:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063136 Filed Document 0000902664-25-002846 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:31:57 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
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2025-07-01 14:25:47 UTC
Amount To Be Raised $37,488 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:25:47 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
X-Energy Management, LLC See All Filings	D	2025-07-01 14:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073997 Filed Document 0001123292-25-000302 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:25:39 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
3SOL Broadway Ltd Liability Co See All Filings	D	2025-07-01 14:24:12 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002071598 Filed Document 0002071598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:24:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Kyrios Farmington, LLC See All Filings	D	2025-07-01 14:23:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074853 Filed Document 0002074853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:23:58 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quince Therapeutics, Inc. See All Filings	D	2025-07-01 14:20:32 UTC
Amount To Be Raised $21,896,618 Associated Brokers / Dealers Citizens JMP Securities, LLC CIK Number 0001662774 Filed Document 0001662774-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:20:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW LSV Aman, LLC See All Filings	D	2025-07-01 14:19:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002066300 Filed Document 0002066300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:19:00 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
Alfa Indigo Smart Industry Fund I, LP See All Filings	D/A	2025-07-01 14:16:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002029268 Filed Document 0002029268-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sparrow Pharmaceuticals, Inc. See All Filings	D	2025-07-01 14:16:08 UTC
Amount To Be Raised $121,400,027 Associated Brokers / Dealers N/A CIK Number 0001786949 Filed Document 0001786949-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:16:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MRCP Fund II, LLC See All Filings	D	2025-07-01 14:14:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002075009 Filed Document 0002075009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:14:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zippy Manufactured Home Credit Fund I L.P. See All Filings	D/A	2025-07-01 14:13:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931956 Filed Document 0001931956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:13:46 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
Willet Fund, L.P. See All Filings	D/A	2025-07-01 14:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372259 Filed Document 0000905148-25-002287 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:07:38 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
MoonPay Inc See All Filings	D	2025-07-01 14:01:39 UTC
Amount To Be Raised $17,237,339 Associated Brokers / Dealers N/A CIK Number 0001894469 Filed Document 0001894469-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:01:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Reconnaissance Energy Africa Ltd. See All Filings	D	2025-07-01 14:00:46 UTC
Amount To Be Raised $1,145,726 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001798056 Filed Document 0001798056-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 14:00:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mallard Fund, L.P. See All Filings	D/A	2025-07-01 13:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465938 Filed Document 0000905148-25-002286 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:59:37 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
Astrid Assets LLC See All Filings	D	2025-07-01 13:59:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002074474 Filed Document 0002074474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:59:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ASF Persephone Co-Invest B L.P. See All Filings	D	2025-07-01 13:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074590 Filed Document 0001012975-25-000335 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund