Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GABELLI PERFORMANCE PARTNERSHIP L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000807101 Filed Document 0000919574-14-002005 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
Oladas, Inc. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised $1,249,999 Associated Brokers / Dealers N/A CIK Number 0001579133 Filed Document 0001579133-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
INTACCT CORP See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001351794 Filed Document 0001351794-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
FL ST MORITZ LLC See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001601393 Filed Document 0001601393-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlueMatrix L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440345 Filed Document 0001315863-14-000138 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-14-000122 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gatehurst Capital, LP See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558954 Filed Document 0001558954-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG ACCESS FUND OFFSHORE SPC Ltd See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539659 Filed Document 0001539659-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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 Equity
Levels Beyond,Inc. See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $2,499,991 Associated Brokers / Dealers N/A CIK Number 0001564830 Filed Document 0001564830-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RION FUND, LP See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARJENT LLC CIK Number 0001529068 Filed Document 0000919574-14-002017 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
CIG Capital Partners, LP See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001504293 Filed Document 0001504293-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRIDIAN CRESCO FUND, LP See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558918 Filed Document 0001140361-14-010215 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
Community Equity Fund XIX Limited Partnership See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001601373 Filed Document 0001601373-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
BlueTrend 2X Leveraged Fund L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491509 Filed Document 0001315863-14-000133 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
CLEVELAND INTERNATIONAL FUND - UPTOWN, LTD. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001570573 Filed Document 0001570573-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 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
FLUIDIGM CORP See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $76,804,578 Associated Brokers / Dealers N/A CIK Number 0001162194 Filed Document 0001162194-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beta Equity, LP See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601412 Filed Document 0001601412-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CATHAY OIL & GAS LTD See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001320139 Filed Document 0001320139-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Art Research & Technology, L.L.C. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001541782 Filed Document 0001541782-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AGIVHNA CAPITAL PARTNERS LP See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601467 Filed Document 0001013594-14-000235 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
AEW FF, LLC See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $11,851,000 Associated Brokers / Dealers N/A CIK Number 0001601195 Filed Document 0001601195-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Total Return Fund (Offshore) Ltd. See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-14-000536 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
BLUECREST CAPITAL L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001144226 Filed Document 0001315863-14-000120 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
SEIX CREDIT OPPORTUNITIES FUND, LLC See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seix Investment Advisors LLC, SunTrust Investment Services, Inc., SunTrust Bank (Personal Asset Management Division of Wealth and Investment Management), and Harvest Oak Capital, LLC CIK Number 0001460175 Filed Document 0001460121-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 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 Equity
Sosin Partners, LP See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600108 Filed Document 0001600108-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Expo Event Holdco, Inc. See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001579214 Filed Document 0000895345-14-000112 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCap Pacific Northwest Opportunity & Income Fund, LLC See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Skyway Advisors, LLC and Pariten Securities, LLC CIK Number 0001594277 Filed Document 0001594277-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ZEFR, INC. See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $30,060,390 Associated Brokers / Dealers N/A CIK Number 0001474764 Filed Document 0001474764-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
STEELHEAD NAVIGATOR FUND, L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327331 Filed Document 0001133521-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iTB Holdings Inc. See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $1,141,836 Associated Brokers / Dealers N/A CIK Number 0001496733 Filed Document 0001144204-14-013157 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Coker & Palmer, Inc., Lincoln Financial Advisors, Manor House Capital LLC, Marsh Financial Services, MML Investors Services, Inc., NFP Securities, Inc., Pro Equities, Ogilvie Security Advisors, Stern Capital LLC, Ceros Financial Services, Inc., FAS Corp., First Liberties Securities, Inc., Innovation Partners LLC, and Royal Alliance Associates, Inc. CIK Number 0000005108 Filed Document 0000005108-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Lion Street, Inc. See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001509951 Filed Document 0001509951-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AllBlue Leveraged Feeder Ltd See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440351 Filed Document 0001315863-14-000144 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
Onslow Macro Fund L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503346 Filed Document 0001445308-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
Fort Sheridan Japan Fund Ltd. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alan Glatt CIK Number 0001528127 Filed Document 0001528309-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-02-28 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
HealthCor Long Fund, L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528779 Filed Document 0001528779-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
BLUECREST EMERGING MARKETS FUND L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441515 Filed Document 0001315863-14-000125 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
NJOY INC See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $71,999,990 Associated Brokers / Dealers N/A CIK Number 0001547416 Filed Document 0001547416-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
Tahoe Fund, L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NORTH RUN QUALIFIED PARTNERS LP See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276300 Filed Document 0001315863-14-000151 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
IZEA, Inc. See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0001495231 Filed Document 0001495231-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Horse Collaborative, Inc. See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001501999 Filed Document 0001501999-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Indus Omni Fund, Ltd. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431976 Filed Document 0000919574-14-002009 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
Westmoore Partners 2014-1, LLC See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001601486 Filed Document 0001601486-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Iridian Small Cap Equity Fund, LP See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489717 Filed Document 0001140361-14-010221 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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
Ellington Strategic Mortgage Institutional Fund, L.P. See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467439 Filed Document 0001012975-14-000123 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Instevent, Inc. See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $1,915,000 Associated Brokers / Dealers N/A CIK Number 0001553246 Filed Document 0001553246-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMERISOURCEBERGEN CORP See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001140859 Filed Document 0001140859-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Oceansblue Systems, LLC See All Filings	D	2014-02-28 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001569940 Filed Document 0001569940-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-28 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BlueCrest Volatility Arbitrage Fund Ltd See All Filings	D/A	2014-02-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503695 Filed Document 0001315863-14-000137 Exclusions or Exemptions 506b Accepted Date 2014-02-28 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