Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Infrastructure Investments Access Fund, L.P. See All Filings	D/A	2025-03-12 10:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743891 Filed Document 0001743891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 10:46:11 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
MAM Opportunity Fund I, LP See All Filings	D/A	2025-03-12 10:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916602 Filed Document 0001916602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 10:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LH PRIVATE CONSUMER CREDIT Ltd See All Filings	D	2025-03-12 10:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059968 Filed Document 0002059968-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-03-12 10:41:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Real Spill Corp See All Filings	D	2025-03-12 10:39:47 UTC
Amount To Be Raised $6,287,500 Associated Brokers / Dealers N/A CIK Number 0002054794 Filed Document 0002054794-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 10:39:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GENOMATE HEALTH, INC. See All Filings	D	2025-03-12 10:37:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002056014 Filed Document 0002056014-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 10:37:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BEAR CREEK STRATEGIC REAL ASSETS FUND LP See All Filings	D/A	2025-03-12 10:35:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002026911 Filed Document 0002026911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 10:35:31 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
SuperWarm Inc See All Filings	D/A	2025-03-12 10:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999374 Filed Document 0001999374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 10:26:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bluetape USA, Inc. See All Filings	D	2025-03-12 09:59:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060206 Filed Document 0002060206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:59:49 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gallo Partners Fund, LP See All Filings	D/A	2025-03-12 09:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014863 Filed Document 0001013594-25-000354 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:50:05 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 Equity
DDB Capital Fund, LLC See All Filings	D/A	2025-03-12 09:50:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046237 Filed Document 0002046237-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:50:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CONNECT MODULAR INCOME FUND II LLC See All Filings	D	2025-03-12 09:45:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002060073 Filed Document 0002060073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:45:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Composed Ventures, LP - CTL II See All Filings	D	2025-03-12 09:33:39 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002060043 Filed Document 0002060043-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:33:39 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
FA-0221 Fund I, a series of Versus Ventures, LP See All Filings	D	2025-03-12 09:32:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002058892 Filed Document 0002058892-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:32:42 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
MPC HI 2025 LIHTC ICF, LLC See All Filings	D	2025-03-12 09:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057477 Filed Document 0002057481-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:31:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
RE-0204 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-03-12 09:22:37 UTC
Amount To Be Raised $127,300 Associated Brokers / Dealers N/A CIK Number 0002055777 Filed Document 0002055777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:22:37 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
Monarch MSS-2 SC 2025 ICF 1, LLC See All Filings	D	2025-03-12 09:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057481 Filed Document 0002057481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:19:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Grosvenor Alternative Investment Completion Portfolio, Ltd. See All Filings	D/A	2025-03-12 09:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773251 Filed Document 0001566114-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-03-12 09:12:09 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
RISKOWITZ VALUE FUND LP See All Filings	D/A	2025-03-12 08:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514863 Filed Document 0001514863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 08:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Protea Small Cap Fund LP See All Filings	D/A	2025-03-12 08:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011158 Filed Document 0002011158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 08:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 29, LP See All Filings	D	2025-03-12 08:53:53 UTC
Amount To Be Raised $10,175,000 Associated Brokers / Dealers N/A CIK Number 0002042494 Filed Document 0002042494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 08:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sudarshan-Sal-NEV-ME-0103 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-12 08:33:19 UTC
Amount To Be Raised $1,574,100 Associated Brokers / Dealers N/A CIK Number 0002058485 Filed Document 0002058485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 08:33:19 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
FI-0226 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-12 08:30:24 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002060044 Filed Document 0002060044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 08:30:24 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
LIM JAPAN EVENT MASTER FUND See All Filings	D/A	2025-03-12 08:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and Old City Securities LLC CIK Number 0002015351 Filed Document 0001405086-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-03-12 08:00:41 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
Cannon Field Minerals Fund III LP See All Filings	D	2025-03-12 07:16:02 UTC
Amount To Be Raised $42,750,000 Associated Brokers / Dealers N/A CIK Number 0002059562 Filed Document 0002059562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 07:16:02 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
WRAP TECHNOLOGIES, INC. See All Filings	D	2025-03-12 07:00:26 UTC
Amount To Be Raised $5,789,999 Associated Brokers / Dealers N/A CIK Number 0001702924 Filed Document 0001437749-25-007113 Exclusions or Exemptions 506b Accepted Date 2025-03-12 07:00:26 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-11 21:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002059801 Filed Document 0002059801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 21:14:01 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
RRG White Wolf Co-Investment Partners, L.P. See All Filings	D	2025-03-11 20:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060135 Filed Document 0002060135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 20:55:10 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
Cynosure Private Credit Fund, LP See All Filings	D/A	2025-03-11 19:42:55 UTC
Amount To Be Raised $142,307,802 Associated Brokers / Dealers N/A CIK Number 0002005910 Filed Document 0000911420-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-03-11 19:42:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Unify AI Corp See All Filings	D/A	2025-03-11 19:38:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001905215 Filed Document 0001905215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 19:38:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Storied-DA-1120 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-03-11 19:36:12 UTC
Amount To Be Raised $100,350 Associated Brokers / Dealers N/A CIK Number 0002046362 Filed Document 0002046362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 19:36:12 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
Aira Technologies, Inc. See All Filings	D/A	2025-03-11 19:11:53 UTC
Amount To Be Raised $18,145,150 Associated Brokers / Dealers N/A CIK Number 0001880969 Filed Document 0001880969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 19:11:53 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Streamlined Ventures V, L.P. See All Filings	D/A	2025-03-11 19:09:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002008781 Filed Document 0002008781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 19:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MVG Rise Stone Gate Fund LLC See All Filings	D	2025-03-11 19:06:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002058334 Filed Document 0002007560-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-03-11 19:06:14 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Streamlined Opportunity Fund IV, L.P. See All Filings	D/A	2025-03-11 18:53:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002008799 Filed Document 0002008799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dalton Pacific Rim Fund LP See All Filings	D/A	2025-03-11 18:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928797 Filed Document 0001928797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:50:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PropellerHeads ACI's Weebs Ltd See All Filings	D	2025-03-11 18:50:33 UTC
Amount To Be Raised $506,000 Associated Brokers / Dealers N/A CIK Number 0002057834 Filed Document 0002057829-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
King Protocol ACI's Weebs Ltd See All Filings	D	2025-03-11 18:47:53 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002057869 Filed Document 0002057829-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTE CC Ltd See All Filings	D	2025-03-11 18:32:02 UTC
Amount To Be Raised $256,500 Associated Brokers / Dealers N/A CIK Number 0002057906 Filed Document 0002057829-25-000107 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:32:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
mirage protocol CC Ltd See All Filings	D	2025-03-11 18:31:07 UTC
Amount To Be Raised $570,500 Associated Brokers / Dealers N/A CIK Number 0002057624 Filed Document 0002057829-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:31:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emblem Vault Feisty Collective Ltd See All Filings	D	2025-03-11 18:30:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002057851 Filed Document 0002057829-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATCHESIO STIX's OTC Ltd See All Filings	D	2025-03-11 18:27:22 UTC
Amount To Be Raised $605,059 Associated Brokers / Dealers N/A CIK Number 0002057643 Filed Document 0002057829-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:27:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WalletConnect Tea Club Ltd See All Filings	D	2025-03-11 18:27:17 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002057833 Filed Document 0002057829-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
vooi Tachyon Two Ltd See All Filings	D	2025-03-11 18:27:13 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0002057685 Filed Document 0002057829-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:27:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
vooi Tachyon Ltd See All Filings	D	2025-03-11 18:27:09 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002057683 Filed Document 0002057829-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:27:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Velvet Cap Tachyon Ltd See All Filings	D	2025-03-11 18:27:04 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002057668 Filed Document 0002057829-25-000100 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veda chainyoda's jedis Ltd See All Filings	D	2025-03-11 18:27:00 UTC
Amount To Be Raised $184,585 Associated Brokers / Dealers N/A CIK Number 0002057793 Filed Document 0002057829-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UTXO Stack 4 Ventures Ltd See All Filings	D	2025-03-11 18:26:55 UTC
Amount To Be Raised $434,463 Associated Brokers / Dealers N/A CIK Number 0002057989 Filed Document 0002057829-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:26:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Union Lazy Angels Ltd See All Filings	D	2025-03-11 18:26:52 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0002057667 Filed Document 0002057829-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theoriq Devcon CC Ltd See All Filings	D	2025-03-11 18:26:38 UTC
Amount To Be Raised $506,500 Associated Brokers / Dealers N/A CIK Number 0002052217 Filed Document 0002057829-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tevaera Tachyon Ltd See All Filings	D	2025-03-11 18:26:32 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002057664 Filed Document 0002057829-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-03-11 18:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund