Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPF Securitized Products Fund Ltd. See All Filings	D/A	2023-02-24 08:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001549888 Filed Document 0001549888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 08:45:39 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
Plainview Funds PLC - MacKay Shields Emerging Markets Debt Portfolio See All Filings	D/A	2023-02-24 08:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001913476 Filed Document 0001567619-23-003708 Exclusions or Exemptions 506b Accepted Date 2023-02-24 08:38:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breckhurst Commodity Fund, L.P. See All Filings	D/A	2023-02-24 08:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513832 Filed Document 0001513832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 08:36:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ENTERPRISE 52, LLC See All Filings	D	2023-02-24 07:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966131 Filed Document 0001966131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 07:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Voyager One Offshore Ltd See All Filings	D/A	2023-02-24 06:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846294 Filed Document 0000902664-23-002002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:59:24 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 Pooled Investment Fund
Voyager One Onshore LP See All Filings	D/A	2023-02-24 06:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846324 Filed Document 0000902664-23-002001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:54:36 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
Emerging Market Currency Fund See All Filings	D/A	2023-02-24 06:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001641258 Filed Document 0000902664-23-002000 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:48:20 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
Explorer Global Fund, Ltd. See All Filings	D/A	2023-02-24 06:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641259 Filed Document 0000902664-23-001999 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:43:13 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
NWI EMERGING MARKET FIXED INCOME FUND LP See All Filings	D/A	2023-02-24 06:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460566 Filed Document 0000902664-23-001998 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:38:12 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
NWI EXPLORER GLOBAL MACRO FUND LP See All Filings	D/A	2023-02-24 06:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460965 Filed Document 0000902664-23-001997 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:32:55 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
Rudius Fund Ltd. See All Filings	D/A	2023-02-24 06:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793600 Filed Document 0000902664-23-001996 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:26:46 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 Equity
Commodore Capital Offshore Ltd. See All Filings	D/A	2023-02-24 06:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845415 Filed Document 0001493152-23-005926 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:23:22 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
Rudius Fund LP See All Filings	D/A	2023-02-24 06:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794588 Filed Document 0000902664-23-001995 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:21:56 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 Equity
Commodore Capital Domestic LP See All Filings	D/A	2023-02-24 06:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845417 Filed Document 0001493152-23-005925 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:21:41 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
Wooster Capital, L.P. See All Filings	D/A	2023-02-24 06:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229576 Filed Document 0000902664-23-001994 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:16:12 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
Snowhook Offshore Fund Ltd See All Filings	D/A	2023-02-24 06:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846936 Filed Document 0000902664-23-001993 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:09:53 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
Cameroon Enterprises, LLC See All Filings	D/A	2023-02-24 06:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001636316 Filed Document 0001493152-23-005920 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:06:29 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
Snowhook Onshore Fund LP See All Filings	D/A	2023-02-24 06:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846810 Filed Document 0000902664-23-001992 Exclusions or Exemptions 506b Accepted Date 2023-02-24 06:04:40 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 Pooled Investment Fund
ZAABA LONG ONLY FUND See All Filings	D/A	2023-02-23 20:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911628 Filed Document 0001911628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 20:56:30 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
ZAABA PAN ASIA FUND See All Filings	D/A	2023-02-23 20:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911206 Filed Document 0001911206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 20:53:41 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
ZAABA PAN ASIA MASTER FUND See All Filings	D/A	2023-02-23 20:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911241 Filed Document 0001911241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 20:42:20 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
Wigmore Street VII Co-Investment No.2 LP See All Filings	D	2023-02-23 20:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959753 Filed Document 0001959753-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-23 20:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Korea Value Focus Fund, LP See All Filings	D/A	2023-02-23 20:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732623 Filed Document 0001732623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 20:11:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUNDRY FOUNDERS LV, LLC See All Filings	D	2023-02-23 19:32:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001965617 Filed Document 0001965617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 19:32:23 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MYNO CARBON CORP. See All Filings	D/A	2023-02-23 19:26:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Provenance Capital Services LLC CIK Number 0001863480 Filed Document 0001863480-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-23 19:26:01 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
eGateway Capital II - 4, LLC See All Filings	D	2023-02-23 19:19:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001963775 Filed Document 0001963775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 19:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEFF I Parallel LLC See All Filings	D/A	2023-02-23 19:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959411 Filed Document 0001959411-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-23 19:08:45 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
Jumpbutton Studio, LLC See All Filings	D	2023-02-23 18:45:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965973 Filed Document 0001965973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 18:45:21 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
WB Highland Meadows LLC See All Filings	D	2023-02-23 18:28:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001965907 Filed Document 0001864611-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-02-23 18:28:02 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
West Rock Equity McClintock LLC See All Filings	D	2023-02-23 18:24:30 UTC
Amount To Be Raised $217,000 Associated Brokers / Dealers N/A CIK Number 0001963065 Filed Document 0001864611-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-23 18:24:30 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CardioFocus, Inc. See All Filings	D	2023-02-23 17:58:10 UTC
Amount To Be Raised $31,755,859 Associated Brokers / Dealers N/A CIK Number 0001465968 Filed Document 0001465968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:58:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Growth Equity IV-US LP See All Filings	D	2023-02-23 17:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Clint Snead, Logan Bennett, Bill Young, and William Wright CIK Number 0001965535 Filed Document 0001965535-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:56:05 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
New Form Capital II, L.P. See All Filings	D	2023-02-23 17:37:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001965697 Filed Document 0001965697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:37:05 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
Monitor Holdings, LLC See All Filings	D	2023-02-23 17:23:55 UTC
Amount To Be Raised $5,191,937 Associated Brokers / Dealers N/A CIK Number 0001967043 Filed Document 0001967043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:23:55 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Private Equity Core II, L.P. See All Filings	D	2023-02-23 17:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967046 Filed Document 0001967046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:22:46 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
MCP Nom Nom Data SPV - Allocations Funds LLC See All Filings	D	2023-02-23 17:16:04 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001963840 Filed Document 0001963840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:16:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield - EFund Real Assets SMA, L.P. See All Filings	D	2023-02-23 17:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966543 Filed Document 0001966543-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SOUND VENTURES AI FUND, L.P. See All Filings	D	2023-02-23 17:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001966096 Filed Document 0001966096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:08:53 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
Allocations 2 - Sharding Holdings Management LLC See All Filings	D	2023-02-23 17:08:11 UTC
Amount To Be Raised $302,160 Associated Brokers / Dealers N/A CIK Number 0001966909 Filed Document 0001966909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:08:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merion Milford, L.P. See All Filings	D	2023-02-23 17:07:52 UTC
Amount To Be Raised $33,400,000 Associated Brokers / Dealers MainLine Securities LLC CIK Number 0001965722 Filed Document 0001965722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:07:52 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AXCEND, LLC See All Filings	D	2023-02-23 17:07:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001730284 Filed Document 0001730284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:07:08 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
OceanPal Inc. See All Filings	D	2023-02-23 17:03:19 UTC
Amount To Be Raised $15,150,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001869467 Filed Document 0000919574-23-001870 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:03:19 UTC Type of Offering D Industry Other Principal Place of Business GREECE Revenue or Assets Decline to Disclose Type of Security Equity
Foundry on 3rd Ph 1, LLC See All Filings	D	2023-02-23 17:02:09 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001966571 Filed Document 0001966571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:02:09 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GOODFINCH FUND IV PARALLEL, LP See All Filings	D	2023-02-23 17:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP CIK Number 0001965623 Filed Document 0001965623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 17:01:31 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
Hometeam Technologies, Inc. See All Filings	D	2023-02-23 16:57:07 UTC
Amount To Be Raised $16,538,087 Associated Brokers / Dealers N/A CIK Number 0001760910 Filed Document 0001760910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:57:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BIP Bay Point Fund I-AI, LLC See All Filings	D	2023-02-23 16:56:57 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001965404 Filed Document 0001965404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gama Explorations Inc. See All Filings	D	2023-02-23 16:54:52 UTC
Amount To Be Raised $70,295 Associated Brokers / Dealers N/A CIK Number 0001966994 Filed Document 0001966994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:54:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Blackrock Neurotech SPV - Allocations Funds LLC See All Filings	D	2023-02-23 16:52:37 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001966910 Filed Document 0001966910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP See All Filings	D/A	2023-02-23 16:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735565 Filed Document 0001507943-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:51:55 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
ICG ALTERNATIVE CREDIT (CAYMAN) LP See All Filings	D/A	2023-02-23 16:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735562 Filed Document 0001507943-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-02-23 16:44:21 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