Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INSIGNIA VINTAGE FUND L P See All Filings	D/A	2017-05-12 12:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344237 Filed Document 0001344237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:40:52 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
Parplus Equity Fund, LLC See All Filings	D	2017-05-12 12:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706345 Filed Document 0001706345-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:40:40 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
Crescent Capital High Income Fund B, L.P. See All Filings	D/A	2017-05-12 12:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550727 Filed Document 0000945621-17-000241 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:38:36 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
Crescent Absolute Return Fund, Ltd. See All Filings	D/A	2017-05-12 12:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606567 Filed Document 0000945621-17-000240 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:36:26 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
Good Methods Global, Inc. See All Filings	D	2017-05-12 12:36:15 UTC
Amount To Be Raised $9,398,055 Associated Brokers / Dealers N/A CIK Number 0001687908 Filed Document 0001687908-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:36:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
United News International, Inc. See All Filings	1-A POS	2017-05-12 12:33:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001661424 Filed Document 0001144204-17-026756 Accepted Date 2017-05-12 12:33:16 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $90,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WI-AFM, LLC See All Filings	D	2017-05-12 12:24:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001626735 Filed Document 0001626735-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2017-05-12 12:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549720 Filed Document 0000919574-17-003947 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:21:53 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 Equity
Metropolitan Real Estate Partners Co-Investments Fund II-TCG, L.P. See All Filings	D	2017-05-12 12:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705450 Filed Document 0001705450-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:19:20 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
DalCor Pharmaceuticals US, LLC See All Filings	D/A	2017-05-12 12:14:00 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001673368 Filed Document 0001673368-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:14:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREAT SKY HOLDINGS, LLC See All Filings	D	2017-05-12 12:03:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001706178 Filed Document 0001706178-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:03:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VAQUERO US EM CREDIT FUND LP See All Filings	D/A	2017-05-12 12:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438543 Filed Document 0001438543-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 12:02:38 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
RSC Topco, Inc. See All Filings	D/A	2017-05-12 11:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660324 Filed Document 0001660324-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:59:23 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Securrency, Inc. See All Filings	D/A	2017-05-12 11:58:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001675534 Filed Document 0001675534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:58:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Half Sky Fund LP See All Filings	D	2017-05-12 11:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706310 Filed Document 0000902664-17-002310 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:57:23 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
Global Liquid Markets, LLC See All Filings	D	2017-05-12 11:50:23 UTC
Amount To Be Raised $5,314,235 Associated Brokers / Dealers N/A CIK Number 0001706058 Filed Document 0001706058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:50:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Half Sky Fund Ltd See All Filings	D	2017-05-12 11:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706314 Filed Document 0000902664-17-002309 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:49:53 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
NPC III, LLC See All Filings	D	2017-05-12 11:48:25 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:48:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Western Allegheny Capital, LLC See All Filings	D	2017-05-12 11:42:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001703087 Filed Document 0001015325-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:42:32 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Southern Kentucky Surgicenter, LLC See All Filings	D/A	2017-05-12 11:42:28 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers The Securities Group, LLC CIK Number 0001674320 Filed Document 0001674320-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:42:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Monmouth Administrative Services, LLC See All Filings	D	2017-05-12 11:38:00 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers Robert Meyer CIK Number 0001705158 Filed Document 0001705158-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:38:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
ValueQuest India Moat Fund Ltd See All Filings	D/A	2017-05-12 11:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bhargava Wealth Management, LLC CIK Number 0001605109 Filed Document 0000947871-17-000367 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe International Ultra Short Duration Select Fund, Ltd. See All Filings	D	2017-05-12 11:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704117 Filed Document 0000919574-17-003943 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:30:54 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
Radcliffe Domestic Ultra Short Duration Select Fund, L.P. See All Filings	D	2017-05-12 11:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704102 Filed Document 0000919574-17-003941 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CCI TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2017-05-12 11:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Princor Financial Services Corporation CIK Number 0001182273 Filed Document 0000902664-17-002308 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crotega L.L.C. See All Filings	D	2017-05-12 11:24:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001677258 Filed Document 0001677258-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:24:10 UTC Type of Offering D Industry Construction Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CCI HEALTHCARE PARTNERS II DIVERSIFIED, L.P. See All Filings	D/A	2017-05-12 11:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277313 Filed Document 0000902664-17-002307 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGOOD LLC See All Filings	D	2017-05-12 11:23:51 UTC
Amount To Be Raised $1,571,529 Associated Brokers / Dealers N/A CIK Number 0001432039 Filed Document 0001432039-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:23:51 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CCI HEALTHCARE PARTNERS DIVERSIFIED, L.P. See All Filings	D/A	2017-05-12 11:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Young America Capital, LLC, Deutsche Bank Securities Inc., UBS Financial Services Inc., and Silver Leaf Partners, LLC CIK Number 0001180853 Filed Document 0000902664-17-002306 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEDICAL CENTER SURGERY ASSOCIATES, L.P. See All Filings	D/A	2017-05-12 11:16:57 UTC
Amount To Be Raised $1,176,000 Associated Brokers / Dealers The Securities Group, LLC CIK Number 0001680755 Filed Document 0001680755-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:16:57 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD See All Filings	D/A	2017-05-12 11:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001435070-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:15:17 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
INSIGNIA INSURANCE DEDICATED FUND L P See All Filings	D/A	2017-05-12 11:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390922 Filed Document 0001390922-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:08:13 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
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2017-05-12 11:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:06:37 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
LIA Diagnostics Inc. See All Filings	D	2017-05-12 11:03:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001656738 Filed Document 0001656738-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:03:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Business Rockstars LLC See All Filings	D	2017-05-12 10:58:24 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001660687 Filed Document 0001140361-17-019945 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:58:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ping Emerging Markets Macro Fund See All Filings	D/A	2017-05-12 10:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:57:44 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
Polaris Entrepreneurs' Fund VIII, L.P. See All Filings	D	2017-05-12 10:55:57 UTC
Amount To Be Raised $14,470,000 Associated Brokers / Dealers N/A CIK Number 0001693818 Filed Document 0001693818-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:55:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Savile Row Healthcare Hedged Equity Institutional Fund, LLC See All Filings	D/A	2017-05-12 10:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672010 Filed Document 0001015325-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:53:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GrizzlyRock Value Partners, LP See All Filings	D/A	2017-05-12 10:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC and Old City Securities LLC CIK Number 0001568243 Filed Document 0001568243-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:52:52 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
Northern Lights Royalties II LP See All Filings	D/A	2017-05-12 10:51:33 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0001688565 Filed Document 0001688565-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-05-12 10:51:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ping Emerging Markets Macro Fund, LP See All Filings	D/A	2017-05-12 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001531360 Filed Document 0001531360-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:46:59 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
D. E. Shaw Orienteer HV International Fund, L.P. See All Filings	D	2017-05-12 10:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706194 Filed Document 0001706194-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:42:29 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
GDAP Lux Corp. See All Filings	D	2017-05-12 10:29:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001705452 Filed Document 0001705452-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:29:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Multi-Strategy Portfolio Lightning, LLC See All Filings	D/A	2017-05-12 10:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001576354 Filed Document 0001704875-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:28:09 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
Monterrey Cove Holdings, LLC See All Filings	D	2017-05-12 10:10:17 UTC
Amount To Be Raised $17,726,310 Associated Brokers / Dealers N/A CIK Number 0001703677 Filed Document 0001703677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:10:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PHC Fund Ltd. See All Filings	D	2017-05-12 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706251 Filed Document 0001706251-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 10:08:16 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
LLR Equity Partners V Co-Invest, L.P. See All Filings	D	2017-05-12 09:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703611 Filed Document 0001140361-17-019927 Exclusions or Exemptions 506b Accepted Date 2017-05-12 09:51:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/Lynx Fund Ltd See All Filings	D/A	2017-05-12 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001577483 Filed Document 0001140361-17-019926 Exclusions or Exemptions 506b Accepted Date 2017-05-12 09:47:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/Jana Partners Fund Ltd See All Filings	D/A	2017-05-12 09:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001487966 Filed Document 0001140361-17-019924 Exclusions or Exemptions 506b Accepted Date 2017-05-12 09:45:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/Winton Capital Management Fund Ltd See All Filings	D/A	2017-05-12 09:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001468161 Filed Document 0001140361-17-019922 Exclusions or Exemptions 506b Accepted Date 2017-05-12 09:43:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity