Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northwest Investments VI, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $6,967,800 Associated Brokers / Dealers Trevor Gordon CIK Number 0001661399 Filed Document 0001661399-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-18 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
Chronos Tech LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001661345 Filed Document 0001661345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DW Industry Select Bakken #3, LP See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,022,613 Associated Brokers / Dealers N/A CIK Number 0001660859 Filed Document 0001660859-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AxStream, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001661476 Filed Document 0001661476-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cairn Global Funds plc See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508138 Filed Document 0000902664-15-004557 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 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
Wellington Farms,(USA)Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001660954 Filed Document 0001660854-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HPS - Opportunistic CLO Fund, L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and Citi Private Advisory LLC CIK Number 0001659215 Filed Document 0000950142-15-002641 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 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
Early Stage NYC Fund I LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660920 Filed Document 0001660920-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 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
Elite Equity, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001642582 Filed Document 0001642582-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-18 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 Equity
Emaji, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers None CIK Number 0001661418 Filed Document 0001661418-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BachWeekend, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660303 Filed Document 0001660303-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2016 Non-US Fund LP See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653590 Filed Document 0001653588-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Crescent Mezzanine Partners VIIB, L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001658661 Filed Document 0001460557-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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 Equity
Advanced Predictive Analytics Holdings, Inc. See All Filings	1-A	2015-12-17 16:55:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers to be added CIK Number 0001660038 Filed Document 0001615774-15-003669 Accepted Date 2015-12-17 16:55:53 UTC Type of Offering 1-A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Debt
Allegiancy, LLC (to be converted into Allegiancy, Inc.) See All Filings	1-A/A	2015-12-17 16:07:19 UTC
Amount To Be Raised $30,100,000 Associated Brokers / Dealers N/A CIK Number 0001579173 Filed Document 0001354488-15-005575 Accepted Date 2015-12-17 16:07:19 UTC Type of Offering 1-A/A Industry REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $3,337,908 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Punch TV Studios Inc. See All Filings	1-A/A	2015-12-17 15:52:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001651699 Filed Document 0001010549-15-000393 Accepted Date 2015-12-17 15:52:06 UTC Type of Offering 1-A/A Industry TELEVISION BROADCASTING STATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $34,490 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AngelList-Rnse-13-Fund, a series of AngelList-ArEs-Funds, LLC See All Filings	D	2015-12-17 14:48:32 UTC
Amount To Be Raised $68,485 Associated Brokers / Dealers N/A CIK Number 0001642901 Filed Document 0001642901-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-17 14:48:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Rnse-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2015-12-17 14:46:24 UTC
Amount To Be Raised $148,746 Associated Brokers / Dealers N/A CIK Number 0001628932 Filed Document 0001628932-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 14:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAMPSHIRE ASSOCIATES FUND, L.P. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833100 Filed Document 0000833100-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
Spectrum Effect, Inc. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001660904 Filed Document 0001660904-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
BC Asia III Private Investors, L.P. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647157 Filed Document 0001647157-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
Lighthouse Annapolis Roads REIT, LLC See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001658811 Filed Document 0001658811-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services, LLC CIK Number 0001449628 Filed Document 0001295494-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fonality Inc See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised $599,999 Associated Brokers / Dealers N/A CIK Number 0001332344 Filed Document 0001332344-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Towers Watson Hedge Advantage Master Fund See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594150 Filed Document 0001594150-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 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
FIAM Focused Global Growth Fund, LLC See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation, LLC CIK Number 0001232485 Filed Document 0001232485-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoBrands, Inc. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001659405 Filed Document 0001659405-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cirkers Williamsburg-Brooklyn Investment, LLC See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001595547 Filed Document 0001595547-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gauge TT Coinvestment LP See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $8,528,256 Associated Brokers / Dealers N/A CIK Number 0001661107 Filed Document 0001661107-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Milltown REIT, LLC See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001660249 Filed Document 0001660249-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lumio Health, Inc. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $2,424,995 Associated Brokers / Dealers N/A CIK Number 0001661167 Filed Document 0001661167-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rainer Voelmle See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662063 Filed Document 0001662063-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Medable Inc. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001661043 Filed Document 0001661043-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
Commonfund Capital Secondary Partners 2015, L.P. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001627224 Filed Document 0001627224-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 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
1209 Capital Partners, LP See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660869 Filed Document 0001013594-15-000609 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Och-Ziff Real Estate Credit Parallel Fund A Feeder, L.P. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001661280 Filed Document 0001629643-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 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
BSCH Parallel (REM) III L.P. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659200 Filed Document 0000950142-15-002635 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 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
ECOFIN VISTA LONG/SHORT FUND, L.P. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564876 Filed Document 0000919574-15-008729 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AFAP II CO-INVEST LP See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001660838 Filed Document 0001660838-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 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
Atheer, Inc. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised $21,212,818 Associated Brokers / Dealers N/A CIK Number 0001595879 Filed Document 0001595879-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Outpost LLC See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001661170 Filed Document 0001661170-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
D9 Ventures I, LLC See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660305 Filed Document 0000905718-15-001000 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 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
Dollar Shots Club, Inc. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001661078 Filed Document 0001520138-15-000545 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Canvas Ventures 2, L.P. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001660763 Filed Document 0001660763-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TuringTech LLC See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $1,076,924 Associated Brokers / Dealers N/A CIK Number 0001661287 Filed Document 0001661287-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lighthouse Heritage Square REIT, LLC See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001660309 Filed Document 0001660309-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seattle Angel Conference Investors, LLC, Fund VIII 2015 Series Only See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $247,500 Associated Brokers / Dealers N/A CIK Number 0001661316 Filed Document 0001661316-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HRI Holdings Corp. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $20,750,000 Associated Brokers / Dealers N/A CIK Number 0001661252 Filed Document 0001661252-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Graham Growth Partners, L.P. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510296 Filed Document 0001510296-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
Towers Watson Diversifying Strategies Master Fund See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594162 Filed Document 0001594162-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 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