Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0001393725-14-000094 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
Kelusa Offshore Fund, Ltd. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399175 Filed Document 0000919574-14-003627 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0001393725-14-000075 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
Lynx Mezzanine Sebesta, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001606761 Filed Document 0001606761-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NAUTIC PARTNERS VII, L.P. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001553243 Filed Document 0001553243-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Equity
Graham Institutional Partners, LP See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609415 Filed Document 0001609415-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
XAMBALA Inc See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001214863 Filed Document 0001214863-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
Sage Valley Fund LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552190 Filed Document 0001552190-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV U S LARGE CAP LONG / SHORT FUND LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0001393725-14-000087 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
Riverland Bancorporation See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001302463 Filed Document 0001302463-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hellcat Acquisitions, L.P. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609316 Filed Document 0001609316-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
Calico Veterinary Lending, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001608942 Filed Document 0001608942-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NVoicePay, Inc. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001467867 Filed Document 0001467867-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Central Park Group WP Energy, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., LPL FINANCIAL LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and HIGHTOWER SECURITIES, LLC CIK Number 0001609971 Filed Document 0000919574-14-003634 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rotunda Income Fund, LP See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609968 Filed Document 0001609968-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Levante Renewable Fuels LLC See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567142 Filed Document 0001567142-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Other
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0001393725-14-000064 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
Morgan Creek BRIC Plus Offshore Fund, Ltd. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374273 Filed Document 0000919574-14-003621 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0001393725-14-000069 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484877 Filed Document 0001393725-14-000076 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
TATOOSH DISTILLERY, LLC See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001579152 Filed Document 0001579152-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Park West Investors Ltd See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410766 Filed Document 0001410766-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
NovaSom, Inc See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001487143 Filed Document 0001487143-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-14-000057 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-14-000088 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606882 Filed Document 0001606882-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Creek Absolute Return Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. CIK Number 0001349057 Filed Document 0000919574-14-003619 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL LOW DURATION BOND FUND See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Financial Services, Inc. CIK Number 0001551848 Filed Document 0001551848-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
KELUSA FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328086 Filed Document 0000919574-14-003626 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International Value Equity Trust See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0001393725-14-000083 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0001393725-14-000090 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
LSV International Concentrated Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457693 Filed Document 0001393725-14-000095 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
NAUTIC PARTNERS VII-A, L.P. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001553244 Filed Document 0001553244-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Equity
Patch of Land, Inc. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-14-000008 Exclusions or Exemptions 506c Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LSV MICRO CAP FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516215 Filed Document 0001393725-14-000071 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Pooled Investment Fund
AppCast, Inc. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001610281 Filed Document 0001610281-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
PLC SYSTEMS INC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Middlebury Securities, LLC CIK Number 0000879682 Filed Document 0001437749-14-010686 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wahlburgers Fenway, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001609625 Filed Document 0001609625-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Remiges BioPharma Fund, LP See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001609623 Filed Document 0001609623-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
Tahoe Spirits, Inc. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $703,765 Associated Brokers / Dealers N/A CIK Number 0001607186 Filed Document 0001607186-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
XSA-Prima-Temp May 2014 LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0001609730 Filed Document 0001609730-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Belle Co Too, Ltd Liability Co See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001609934 Filed Document 0001609934-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
PC Peppertree, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $2,664,463 Associated Brokers / Dealers N/A CIK Number 0001609926 Filed Document 0001609926-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BioClin Therapeutics, Inc. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $9,982,500 Associated Brokers / Dealers N/A CIK Number 0001605096 Filed Document 0001605096-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
TECH-ENHANCED LIFE, PBC See All Filings	D	2014-06-03 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001609738 Filed Document 0001609738-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP See All Filings	D	2014-06-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609458 Filed Document 0000919574-14-003613 Exclusions or Exemptions 506b Accepted Date 2014-06-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Capital Global Private Equity Partners 2014, L.P. See All Filings	D	2014-06-03 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001605494 Filed Document 0001605494-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MD Asia Investors II, LP See All Filings	D	2014-06-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609785 Filed Document 0001609785-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-03 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
San Angelo Oil Ltd See All Filings	D	2014-06-03 00:00:00 UTC
Amount To Be Raised $17,063 Associated Brokers / Dealers N/A CIK Number 0001609873 Filed Document 0001609873-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-03 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
SQM Frontier Africa Fund (Offshore), Ltd. See All Filings	D/A	2014-06-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493147 Filed Document 0001493147-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-03 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