Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
General Catalyst Group VIII, L.P. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $660,000,000 Associated Brokers / Dealers N/A CIK Number 0001663852 Filed Document 0001663852-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
Eastern Timberland Opportunities II, Inc. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001606195 Filed Document 0001665679-16-000018 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Juggernaut Capital Partners III, L.P. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Jefferies & Company, Inc. CIK Number 0001631820 Filed Document 0001631820-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
ECG Belcourt, LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0001665627 Filed Document 0001665627-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SRI Eleven 1700 Market Holdings REIT LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665679 Filed Document 0001665679-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets Small-Cap Long-Short Equity Fund, Ltd. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001631908 Filed Document 0001631908-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bold Betties Inc. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001623373 Filed Document 0001623373-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
COMMUNITY EQUITY FUND XXI LIMITED PARTNERSHIP See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001665847 Filed Document 0001665847-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub GTT LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $146,200 Associated Brokers / Dealers N/A CIK Number 0001664902 Filed Document 0001664902-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
BALTIA AIR LINES INC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers BALTIA AIR LINES INC CIK Number 0000869187 Filed Document 0001165195-16-000050 Exclusions or Exemptions 506c Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Mulally Tract, LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $3,065,640 Associated Brokers / Dealers N/A CIK Number 0001665795 Filed Document 0001665795-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
NW Prospect Hill REIT LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001664868 Filed Document 0001664868-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blumberg Capital IV, L.P. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001632049 Filed Document 0001632049-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
Bluecore, Inc. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised $21,051,651 Associated Brokers / Dealers N/A CIK Number 0001582981 Filed Document 0001582981-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chris-John Capital Properties, LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers John V Peters CIK Number 0001665433 Filed Document 0001665433-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
NW Colorado REIT LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001664867 Filed Document 0001664867-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408861 Filed Document 0001408861-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FEG Private Opportunities Fund III, LP See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665908 Filed Document 0001665908-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IWP Bloomington, LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001665717 Filed Document 0001665717-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Deacon Place, LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $4,590,000 Associated Brokers / Dealers N/A CIK Number 0001665716 Filed Document 0001665716-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Roland Hofer See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers Roland Hofer CIK Number 0001665628 Filed Document 0001665628-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Advent International GPE VIII-B-2 Limited Partnership See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665962 Filed Document 0001665962-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
TMGKI Boro I Residential Rental REIT, L.L.C. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665686 Filed Document 0001665679-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Riskowitz Value Fund LP See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514863 Filed Document 0001405086-16-000345 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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 Equity
Incline A Aviation LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001665805 Filed Document 0000950103-16-010897 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
Eighth Wilshire LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665692 Filed Document 0001665679-16-000014 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Island Windjammers, Inc. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001495122 Filed Document 0001495122-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
CEREHEALTH CORP See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001440747 Filed Document 0001440747-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Sentinel Rock Partners, L.P. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551114 Filed Document 0000935836-16-000697 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - STEWART INVESTORS See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423236 Filed Document 0001405086-16-000352 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund II LLC See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc., Halycon Cabot Partners Ltd., and Olympus Securities, LLC CIK Number 0001650860 Filed Document 0001013762-16-001292 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Amino Capital Special Opportunity Fund, L.P. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $4,530,000 Associated Brokers / Dealers N/A CIK Number 0001664680 Filed Document 0001664680-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
scPharmaceuticals Inc. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001604950 Filed Document 0001604950-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AEI Net Lease Portfolio IV DST See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised $19,495,000 Associated Brokers / Dealers Ausdal Financial Partners, Inc, Berthel Fisher and Company, DFPG Investments, Inc, Harbour Investments, Inc., IBN Financial Services, Inc., Kalos Financial, Inc, and Sigma Financial Corporation CIK Number 0001660870 Filed Document 0001660870-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Walker Hollow Fund LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001666407 Filed Document 0001666407-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NanoBio Corp See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001172083 Filed Document 0001172083-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Dexter City LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665809 Filed Document 0001665679-16-000019 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Tuckerman Capital V, L.P. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001666185 Filed Document 0001666185-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
FPA Core Plus Fund III, L.P. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001665708 Filed Document 0001665708-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CANVAS SOLUTIONS INC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $6,000,003 Associated Brokers / Dealers N/A CIK Number 0001459444 Filed Document 0001459444-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EDEN CAPITAL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460149 Filed Document 0001315863-16-001096 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
Consulta US LP See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665725 Filed Document 0000902664-16-005217 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 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
Luna Azul Development Fund, LLC See All Filings	1-A/A	2016-02-03 16:27:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers n/a CIK Number 0001652212 Filed Document 0001214659-16-009233 Accepted Date 2016-02-03 16:27:52 UTC Type of Offering 1-A/A Industry LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
JBL Diversified Fund I LLC See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001294306 Filed Document 0001294306-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Icon Newco Pool 1 SF Business Parks, LLC See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665534 Filed Document 0001665532-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Treflie Global Emerging Markets Fund, Ltd. See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373504 Filed Document 0000919574-16-009807 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 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
bioTheranostics, Inc. See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001665382 Filed Document 0001665382-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PS INSTITUTIONAL ONSHORE LP See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528178 Filed Document 0001012975-16-000967 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 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
PS Latin America Offshore Ltd See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598961 Filed Document 0001012975-16-000962 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 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
Avitah Energy Fund Ltd See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632416 Filed Document 0000902664-16-005204 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 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