Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Austin Cryo Ventures, LLC See All Filings	D	2024-08-05 16:24:35 UTC
Amount To Be Raised $27,526,445 Associated Brokers / Dealers N/A CIK Number 0001656639 Filed Document 0001656639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:24:35 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Schroder Alternative Risk Premia Portfolio, L.P. See All Filings	D/A	2024-08-05 16:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001744007 Filed Document 0001744007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:22:22 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
Caption Partners II, LP See All Filings	D/A	2024-08-05 16:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681693 Filed Document 0000899140-24-000806 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Iowa Colony, LP See All Filings	D	2024-08-05 16:16:54 UTC
Amount To Be Raised $12,450,000 Associated Brokers / Dealers N/A CIK Number 0002032402 Filed Document 0002032402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:16:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rivet Solutions, Inc. See All Filings	D	2024-08-05 16:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994474 Filed Document 0001994474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:15:47 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
XYZ Venture Capital Fund IV, LP See All Filings	D	2024-08-05 16:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958979 Filed Document 0001493152-24-030248 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:14:29 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
Spear Bio Inc. See All Filings	D	2024-08-05 16:11:35 UTC
Amount To Be Raised $44,999,997 Associated Brokers / Dealers N/A CIK Number 0001852708 Filed Document 0001852708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:11:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Argentina Lithium & Energy Corp. See All Filings	D/A	2024-08-05 16:07:04 UTC
Amount To Be Raised $4,450,569 Associated Brokers / Dealers N/A CIK Number 0001689448 Filed Document 0001689448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:07:04 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Argentina Lithium & Energy Corp. See All Filings	D/A	2024-08-05 16:03:45 UTC
Amount To Be Raised $1,955,384 Associated Brokers / Dealers N/A CIK Number 0001689448 Filed Document 0001689448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:03:45 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 452 See All Filings	D	2024-08-05 16:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023427 Filed Document 0002023427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORMENTERA PARTNERS FUND III-A, LP See All Filings	D	2024-08-05 16:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0002021653 Filed Document 0002021605-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:02:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FORMENTERA PARTNERS FUND III, LP See All Filings	D	2024-08-05 16:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0002021605 Filed Document 0002021605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity S2 MF Fund I Preferred LLC See All Filings	D	2024-08-05 15:57:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002031244 Filed Document 0002031244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:57:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Port. Prerogative Club See All Filings	D	2024-08-05 15:43:37 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001854229 Filed Document 0001854229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:43:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kebotix, Inc. See All Filings	D	2024-08-05 15:39:07 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001749021 Filed Document 0001749021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:39:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vheda, Inc. See All Filings	D	2024-08-05 15:36:21 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001882026 Filed Document 0001882026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:36:21 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ribeye Media, Inc. See All Filings	D/A	2024-08-05 15:35:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002000295 Filed Document 0002000295-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-05 15:35:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
FCAP Confluence, LLC See All Filings	D	2024-08-05 15:18:48 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0002032573 Filed Document 0002032573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:18:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Arcal Partners Lending Fund I, LP See All Filings	D	2024-08-05 15:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032506 Filed Document 0002032506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Conversant Private Investment Fund, L.P. See All Filings	D	2024-08-05 14:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031279 Filed Document 0002031279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Canton MF Fund, LLC See All Filings	D/A	2024-08-05 14:51:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002027609-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:51:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
ChainStreet Partners LP See All Filings	D/A	2024-08-05 14:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989764 Filed Document 0002012293-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:41:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InCadense Corp. See All Filings	D	2024-08-05 14:41:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032491 Filed Document 0000898432-24-000652 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:41:21 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
Conversant Private Investment Fund TE, L.P. See All Filings	D	2024-08-05 14:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031330 Filed Document 0002031330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:39:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ahead VC Fund I, LP See All Filings	D/A	2024-08-05 14:38:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001941939 Filed Document 0001941939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:38:32 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
BO GP FINANCING (K) LLC See All Filings	D	2024-08-05 14:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032659 Filed Document 0002032659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:31:54 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
SCALE, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-08-05 14:26:59 UTC
Amount To Be Raised $3,099,855 Associated Brokers / Dealers N/A CIK Number 0002020255 Filed Document 0002020255-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:26:59 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
Conversant MK Holdings Fund LP See All Filings	D	2024-08-05 14:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030917 Filed Document 0002029339-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MO Fund I, a series of Leonis Powerlaw Investments, LP See All Filings	D	2024-08-05 14:15:55 UTC
Amount To Be Raised $737,120 Associated Brokers / Dealers N/A CIK Number 0002031908 Filed Document 0002031908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:15:55 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
ChopShop Holdings, LLC See All Filings	D	2024-08-05 14:12:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001969479 Filed Document 0001969479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:12:27 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palliser Capital Fund LP See All Filings	D/A	2024-08-05 14:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875765 Filed Document 0000902664-24-004962 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:11:15 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
PO-0221 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-08-05 14:10:04 UTC
Amount To Be Raised $53,780 Associated Brokers / Dealers N/A CIK Number 0002013557 Filed Document 0002013557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:10:04 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
BBH Cedar Street Equity Intermediate Fund LP See All Filings	D	2024-08-05 14:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986296 Filed Document 0001986296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:05:26 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
American Ostrich Company, LLC See All Filings	D/A	2024-08-05 13:56:54 UTC
Amount To Be Raised $5,000,004 Associated Brokers / Dealers N/A CIK Number 0001635887 Filed Document 0001968177-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:56:54 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BBH CEDAR STREET EQUITY LP See All Filings	D/A	2024-08-05 13:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986295 Filed Document 0001986295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:55:56 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
Rhino Small-Cap Financial Fund, LP See All Filings	D	2024-08-05 13:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boomerang Capital LLC CIK Number 0001523953 Filed Document 0001523953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Arda Therapeutics 2024, LLC See All Filings	D	2024-08-05 13:55:12 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers None CIK Number 0002030195 Filed Document 0002030195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:55:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pavise Equity Offshore Fund Ltd. See All Filings	D/A	2024-08-05 13:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764782 Filed Document 0001764782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:53:31 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
Clovis Bancshares, Inc. See All Filings	D	2024-08-05 13:48:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers HILLWORTH BANK PARTNERS CIK Number 0001521764 Filed Document 0001521764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:48:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
NB Strategic Co-Investment Cayman Partners V LP See All Filings	D/A	2024-08-05 13:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC, NEUBERGER BERMAN CANADA ULC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, HMC GLOBAL, and JEFFERIES LLC CIK Number 0001986544 Filed Document 0001986544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:46:44 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
StoryMD Inc. See All Filings	D	2024-08-05 13:45:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714533 Filed Document 0001714533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:45:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Haybeach Special Opportunities Fund II, L.P. See All Filings	D/A	2024-08-05 13:45:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988629 Filed Document 0001988629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:45:24 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
Warberg WF XII LP See All Filings	D	2024-08-05 13:45:03 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002026786 Filed Document 0002026786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:45:03 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
MVP ES FUND CXXXVIII LLC See All Filings	D	2024-08-05 13:42:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027562 Filed Document 0002027562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Minot Light Capital Appreciation Fund LP See All Filings	D	2024-08-05 13:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032589 Filed Document 0002032589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:36:33 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
NB Strategic Co-Investment Partners V LP See All Filings	D/A	2024-08-05 13:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC, NEUBERGER BERMAN CANADA ULC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, HMC GLOBAL, and JEFFERIES LLC CIK Number 0001986538 Filed Document 0001986538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:34:00 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
RH Fund 29, LLC See All Filings	D	2024-08-05 13:31:17 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002032601 Filed Document 0002032601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:31:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Gate Mooresville Marina Investors, LLC See All Filings	D	2024-08-05 13:31:13 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002032266 Filed Document 0002032266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:31:13 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXXIX LLC See All Filings	D	2024-08-05 13:29:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027565 Filed Document 0002027565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:29:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ETHEREAL VENTURES II FEEDER L.P. See All Filings	D	2024-08-05 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027606 Filed Document 0002027606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:27:12 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