Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MARBLEGATE SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-07-14 12:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458067 Filed Document 0001458067-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:21:54 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
Fourthstone QP Opportunity Fund LP See All Filings	D/A	2023-07-14 12:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Ltd. and Old City Securities LLC CIK Number 0001754200 Filed Document 0001754200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. See All Filings	D/A	2023-07-14 12:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458069 Filed Document 0001458069-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:19:32 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
L Capital III LP See All Filings	D/A	2023-07-14 12:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926797 Filed Document 0001926797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:19:15 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
Hollis Park Value Fund LP See All Filings	D/A	2023-07-14 12:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:15:34 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
NE55 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-14 12:15:33 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001945939 Filed Document 0001945939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:15:33 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
Aidium, Inc. See All Filings	D/A	2023-07-14 12:13:35 UTC
Amount To Be Raised $9,125,005 Associated Brokers / Dealers N/A CIK Number 0001968393 Filed Document 0001968393-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:13:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Roam Co LLC See All Filings	D	2023-07-14 12:13:00 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001985548 Filed Document 0001985548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:13:00 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PO-0526 Fund II, a series of Climate Collective, LP See All Filings	D	2023-07-14 12:09:29 UTC
Amount To Be Raised $79,647 Associated Brokers / Dealers N/A CIK Number 0001982138 Filed Document 0001982138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:09:29 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
GRAND SLAM CAPITAL PARTNERS LP See All Filings	D/A	2023-07-14 12:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180952 Filed Document 0001180952-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:08:01 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
Fourthstone Opportunity Fund LP See All Filings	D/A	2023-07-14 12:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Ltd. and Old City Securities LLC CIK Number 0001595412 Filed Document 0001595412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtualitics, Inc. See All Filings	D	2023-07-14 12:03:48 UTC
Amount To Be Raised $42,393,395 Associated Brokers / Dealers N/A CIK Number 0001702634 Filed Document 0001702634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:03:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Logos Global Offshore Fund Ltd. See All Filings	D/A	2023-07-14 11:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788055 Filed Document 0000935836-23-000519 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:57:36 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 Equity
HUBPAY INC. See All Filings	D	2023-07-14 11:55:29 UTC
Amount To Be Raised $8,201,604 Associated Brokers / Dealers N/A CIK Number 0001909840 Filed Document 0001909840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:55:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Richmond Hill Capital Partners, LP See All Filings	D/A	2023-07-14 11:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501574 Filed Document 0001315863-23-000661 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:49:12 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
Kildare Partners IV, L.P. See All Filings	D	2023-07-14 11:39:53 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001984551 Filed Document 0000898432-23-000496 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:39:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Acrux Fund, LLC See All Filings	D/A	2023-07-14 11:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679216 Filed Document 0000919574-23-004117 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:29:14 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
Henderson Park Real Estate Fund II USD Pool SCSp See All Filings	D/A	2023-07-14 11:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865614 Filed Document 0001865614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:25:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orion Energy Credit Opportunities GCE Co-Invest B, L.P. See All Filings	D	2023-07-14 11:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842344 Filed Document 0001567619-23-006591 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:22:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Alya Fund, LLC See All Filings	D/A	2023-07-14 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817576 Filed Document 0000919574-23-004115 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:19:32 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
Henderson Park Real Estate Fund II USD Pool B SCSp See All Filings	D/A	2023-07-14 11:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865617 Filed Document 0001865617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:19:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TP Holdco, LLC See All Filings	D	2023-07-14 11:18:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001985392 Filed Document 0001985392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:18:16 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Blockchain Fund LP See All Filings	D/A	2023-07-14 11:15:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001885572 Filed Document 0001885572-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:15:12 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
Dazzling Investment Holdings Ltd See All Filings	D	2023-07-14 11:12:26 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0001985442 Filed Document 0001985442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:12:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Henderson Park Real Estate Fund II SCSp See All Filings	D/A	2023-07-14 11:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865612 Filed Document 0001865612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Henderson Park Real Estate Fund II EUR Pool B SCSp See All Filings	D/A	2023-07-14 11:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865621 Filed Document 0001865621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coatue Tactical Solutions CT Fund B LP See All Filings	D/A	2023-07-14 11:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937648 Filed Document 0000919574-23-004113 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:02:53 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
Independent Franchise Partners Global Equity, L.P. See All Filings	D/A	2023-07-14 11:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669906 Filed Document 0001669906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:02:20 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
Good Power Holdings, LLC See All Filings	D	2023-07-14 11:01:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001893256 Filed Document 0001893256-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:01:28 UTC Type of Offering D Industry Electric Utilities Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AllSpice Inc. See All Filings	D	2023-07-14 11:00:15 UTC
Amount To Be Raised $5,999,994 Associated Brokers / Dealers N/A CIK Number 0001897576 Filed Document 0001897576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 11:00:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Structured Offshore Feeder Fund LP See All Filings	D/A	2023-07-14 10:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929226 Filed Document 0000919574-23-004111 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:58:34 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
GSC Shaw Investors, LLC See All Filings	D	2023-07-14 10:54:59 UTC
Amount To Be Raised $1,282,500 Associated Brokers / Dealers N/A CIK Number 0001985263 Filed Document 0001985263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:54:59 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Algonquin Senior Living DST See All Filings	D	2023-07-14 10:54:27 UTC
Amount To Be Raised $46,208,179 Associated Brokers / Dealers NexTrend Securities, Inc., Concorde Investment Services, LLC, and Emerson Equity LLC CIK Number 0001982755 Filed Document 0001982755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:54:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK SEED PARTNERS, L.P. See All Filings	D/A	2023-07-14 10:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525209 Filed Document 0001525209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:49:15 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
Manatuck Hill Mariner Onshore Fund, L.P. See All Filings	D/A	2023-07-14 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254432 Filed Document 0000919574-23-004109 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:47:46 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
Brigade Dislocation Fund II LP See All Filings	D/A	2023-07-14 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914019 Filed Document 0000919574-23-004108 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:47:38 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 Equity
TECUM EQUITY COINVEST - LEWIS GROUP, LLC See All Filings	D	2023-07-14 10:45:30 UTC
Amount To Be Raised $1,752,500 Associated Brokers / Dealers N/A CIK Number 0001984818 Filed Document 0001984818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DI-0522 Fund I, a series of Northern Borealis, LP See All Filings	D/A	2023-07-14 10:44:50 UTC
Amount To Be Raised $265,500 Associated Brokers / Dealers N/A CIK Number 0001984623 Filed Document 0001984623-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:44:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manatuck Hill Navigator Offshore Fund, Inc. See All Filings	D/A	2023-07-14 10:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001125624 Filed Document 0000919574-23-004105 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:41:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital BDC 4, Inc. See All Filings	D/A	2023-07-14 10:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001948449-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:39:57 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
Manatuck Hill Scout Fund, L.P. See All Filings	D/A	2023-07-14 10:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917982 Filed Document 0000919574-23-004103 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:36:36 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
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D/A	2023-07-14 10:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001948449-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:31:46 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
Tosca Opportunity See All Filings	D/A	2023-07-14 10:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459292 Filed Document 0000919574-23-004101 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:31:39 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 Equity
Manatuck Hill Mariner Offshore Fund, Ltd. See All Filings	D/A	2023-07-14 10:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460131 Filed Document 0000919574-23-004099 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:28:12 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
HCIF Offshore LP See All Filings	D	2023-07-14 10:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619280 Filed Document 0001104659-23-081073 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:22:09 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
JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P. See All Filings	D/A	2023-07-14 10:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646789 Filed Document 0000919574-23-004097 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:19:50 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
Cryder Capital Partners Master Fund L.P. See All Filings	D/A	2023-07-14 10:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612965 Filed Document 0000902664-23-003961 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:19:05 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 Pooled Investment Fund
Baker Brothers Life Sciences LP See All Filings	D	2023-07-14 10:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363364 Filed Document 0001104659-23-081071 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:18:10 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
Cardurion Pharmaceuticals, Inc. See All Filings	D/A	2023-07-14 10:17:36 UTC
Amount To Be Raised $128,125,000 Associated Brokers / Dealers SVB Leerink LLC CIK Number 0001702453 Filed Document 0001702453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:17:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cryder Capital Partners Inc. See All Filings	D/A	2023-07-14 10:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612964 Filed Document 0000902664-23-003960 Exclusions or Exemptions 506b Accepted Date 2023-07-14 10:17:31 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 Pooled Investment Fund