Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Summit Park II, L.P. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619134 Filed Document 0001393725-14-000148 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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 Pooled Investment Fund
Watershed Capital Partners X (Offshore), Ltd. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617691 Filed Document 0001617691-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Risk Parity Multi-Asset Plus Fund, a series of The PanAgora Group Trust See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475779 Filed Document 0000898432-14-001131 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Ellery Equity Partners LP See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618479 Filed Document 0001264128-14-000048 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oryza Capital Offshore LP See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001585654 Filed Document 0001140361-14-035606 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Grand Coast Capital Fund I, LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001584924 Filed Document 0001584924-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-09-15 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 Equity
AMHERST HOLDINGS, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001445291 Filed Document 0001140361-14-035656 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PLUSONE FINANCIAL See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001587822 Filed Document 0001587822-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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 Debt
AGRICULTURAL GAS CO See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001175682 Filed Document 0001175682-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Avinger Inc See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $48,930,097 Associated Brokers / Dealers N/A CIK Number 0001506928 Filed Document 0001506928-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Photon Medical Communications, Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001619637 Filed Document 0001619637-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PH Investors Riverstone Energy II, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616999 Filed Document 0001315863-14-000552 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC MSB LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001619419 Filed Document 0001619419-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
Entangled Ventures, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $2,255,083 Associated Brokers / Dealers N/A CIK Number 0001619602 Filed Document 0001619602-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
FIRST MENASHA BANCSHARES, INC. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $20,100,000 Associated Brokers / Dealers Hovde Group, LLC CIK Number 0001619514 Filed Document 0000892712-14-000653 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Diversified Arbitrage Off-Shore Fund, Ltd. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Job IV CIK Number 0001565501 Filed Document 0000898432-14-001117 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
PanAgora Diversified Arbitrage Fund, LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Job IV CIK Number 0001550540 Filed Document 0000898432-14-001112 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Equity Index Fund, a series of The PanAgora Group Trust See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475787 Filed Document 0000898432-14-001124 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
SoftNAS, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $21,650,000 Associated Brokers / Dealers N/A CIK Number 0001621027 Filed Document 0001376474-14-000341 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Summit Investors I, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435565 Filed Document 0001435565-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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 Equity
Virage Capital Partners (Cayman) SPC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619434 Filed Document 0001619434-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Monarch Debt Recovery Participation Fund LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001496253 Filed Document 0001496253-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
ESG Cross Border Equity Participation Fund LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001569070 Filed Document 0001569070-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545842 Filed Document 0000898432-14-001123 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Transilio, Inc. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BLACKPIER MARKET NEUTRAL FUND, L.P. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615916 Filed Document 0001615916-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantum Luxembourg Opportunity Feeder Fund SCSp See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $64,500,000 Associated Brokers / Dealers Triago Americas, Inc. CIK Number 0001619310 Filed Document 0001619310-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISCOUNT SYSTEMS INC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001158387 Filed Document 0001062993-14-005546 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Small Cap Core Fund, a series of The PanAgora Group Trust See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475777 Filed Document 0000898432-14-001116 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Diversified Risk Non-U.S. Equity Fund, a series of The PanAgora Group Trust See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475788 Filed Document 0000898432-14-001109 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Think Food Group LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001532532 Filed Document 0001532532-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Growth Bancorp Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $22,823,217 Associated Brokers / Dealers N/A CIK Number 0001539830 Filed Document 0001539830-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GS U ST LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001619533 Filed Document 0001619533-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Risk Parity Multi-Asset Plus Fund, LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458628 Filed Document 0000898432-14-001128 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Turnbridge Capital Partners I-A, L.P. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618922 Filed Document 0001618922-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
NP Power & Light Building, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers none CIK Number 0001618666 Filed Document 0001618666-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
212 Asset Fund, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001618864 Filed Document 0001618864-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-09-15 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 Debt
SIBILLA CAPITAL LTD. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carl Berg, Matthew Luciano, and John Daniel JR Sampietro CIK Number 0001480216 Filed Document 0001013594-14-000588 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Brevan Howard Multi-Strategy Participation Fund Ltd. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001535135 Filed Document 0001535135-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Clearside Biomedical, Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001539029 Filed Document 0001539029-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
No Touch Technologies LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001619337 Filed Document 0001619337-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Oryza Capital Onshore LP See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001585741 Filed Document 0001140361-14-035605 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Sirios Access LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001515337 Filed Document 0001515337-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
TISSUE REGENERATION SYSTEMS INC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001451705 Filed Document 0000897069-14-000394 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NewLeaf Symbiotics, Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001553909 Filed Document 0000950138-14-000617 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sirios Access Ltd. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001529896 Filed Document 0001529896-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Xoran Holdings, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001619013 Filed Document 0001619013-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Clough Access Ltd. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524879 Filed Document 0001524879-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Prairie Cloudware, Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001568073 Filed Document 0001568073-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Grosvenor Direct Opportunities Fund, Ltd. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619316 Filed Document 0001619316-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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