Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Managers (Strategic) Ltd See All Filings	D/A	2025-04-16 09:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663498 Filed Document 0001367809-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:30:38 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
Hedge Fund Opportunities III LLC See All Filings	D/A	2025-04-16 09:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001430350 Filed Document 0001367809-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:25:40 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
Hedge Fund Select: ELT Associates LLC See All Filings	D/A	2025-04-16 09:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920114 Filed Document 0001367809-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:19:16 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
SCP Quantum Holdco LLC See All Filings	D	2025-04-16 09:14:02 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0002063976 Filed Document 0002063976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:14:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sorengo Partnership I Segregated Portfolio See All Filings	D/A	2025-04-16 09:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858089 Filed Document 0000919574-25-002483 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:12:58 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
Hedge Fund Opportunities Inst Ltd See All Filings	D/A	2025-04-16 09:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367809 Filed Document 0001367809-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:11:00 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
Midwest BankCentre, Inc. See All Filings	D	2025-04-16 09:04:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001653561 Filed Document 0001014108-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:04:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FLC Co-Investment Fund V, LP See All Filings	D/A	2025-04-16 08:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Active Capital Partners LLC and BA Securities, LLC CIK Number 0001938803 Filed Document 0001012975-25-000199 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tye St Business Park LLC See All Filings	D	2025-04-16 08:52:09 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers None CIK Number 0002064727 Filed Document 0002064727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-16 08:52:09 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Columbia Spectrum Partners VI-B, L.P. See All Filings	D	2025-04-16 08:46:50 UTC
Amount To Be Raised $3,200,000,000 Associated Brokers / Dealers N/A CIK Number 0002064347 Filed Document 0001012975-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:46:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stony Point Capital Partners LP See All Filings	D/A	2025-04-16 08:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628640 Filed Document 0001628640-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:33:02 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
Stony Point Capital Partners Offshore Ltd See All Filings	D/A	2025-04-16 08:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781587 Filed Document 0001781587-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:29:14 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
BE-0303 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-04-16 08:03:23 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0002060561 Filed Document 0002060561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shelbourne-CO-0310 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-16 08:02:19 UTC
Amount To Be Raised $795,000 Associated Brokers / Dealers N/A CIK Number 0002062567 Filed Document 0002062567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:02:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Four Cities Fund V, LP See All Filings	D/A	2025-04-16 07:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883156 Filed Document 0001883156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 07:22:19 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
AIIM Onshore Fund See All Filings	D/A	2025-04-16 06:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924781 Filed Document 0001924781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 06:20:50 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
Zenbanx-Bergamot Private Aviation Fund I LP See All Filings	D/A	2025-04-16 06:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944711 Filed Document 0001641172-25-004957 Exclusions or Exemptions 506b Accepted Date 2025-04-16 06:11:09 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 Pooled Investment Fund
Purity Coffee Inc See All Filings	C	2025-04-16 06:02:25 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002033731 Filed Document 0001665160-25-000671 Accepted Date 2025-04-16 06:02:25 UTC Type of Offering C Security Offered Amount 2,442 Security Offered Type Other State SOUTH CAROLINA
FCA Entrada Owners, LLC See All Filings	D	2025-04-15 21:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063953 Filed Document 0001315863-25-000303 Exclusions or Exemptions 506b Accepted Date 2025-04-15 21:46:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Voom Medical Devices, Inc. See All Filings	D/A	2025-04-15 21:31:29 UTC
Amount To Be Raised $10,999,987 Associated Brokers / Dealers N/A CIK Number 0002031656 Filed Document 0002031656-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 21:31:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed Luminous VI-A, L.P. See All Filings	D	2025-04-15 21:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061043 Filed Document 0002061043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 21:31:26 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
Schox Venture Capital, LP - E4 See All Filings	D	2025-04-15 20:53:46 UTC
Amount To Be Raised $681,000 Associated Brokers / Dealers N/A CIK Number 0002064679 Filed Document 0002064679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reinforced Ventures Subscription Fund, LP - D3 See All Filings	D	2025-04-15 20:40:08 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002059435 Filed Document 0002059435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nucleation Capital, LP - D4 See All Filings	D	2025-04-15 20:32:54 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002059442 Filed Document 0002059442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:32:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - E4 See All Filings	D	2025-04-15 20:26:18 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002059805 Filed Document 0002059805-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-15 20:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - E4 See All Filings	D	2025-04-15 20:22:15 UTC
Amount To Be Raised $1,055,448 Associated Brokers / Dealers N/A CIK Number 0002059805 Filed Document 0002059805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:22:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connective Capital Emerging Energy QP, LP See All Filings	D/A	2025-04-15 20:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001413956 Filed Document 0001095449-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:17:22 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
Zachary Ginsburg Funds, LP - B4 See All Filings	D	2025-04-15 20:10:37 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002059806 Filed Document 0002059806-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-15 20:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zachary Ginsburg Funds, LP - B4 See All Filings	D	2025-04-15 20:07:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002059806 Filed Document 0002059806-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connective Capital I QP, LP See All Filings	D/A	2025-04-15 20:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001359786 Filed Document 0001095449-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:07:18 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
cofund-CO-1123 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-15 19:57:30 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002046854 Filed Document 0002046854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hill Road Investments LLC See All Filings	D	2025-04-15 19:48:31 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002056934 Filed Document 0002056934-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:48:31 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Terminal Station 318 Florence LLC See All Filings	D/A	2025-04-15 19:37:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001948650 Filed Document 0001948650-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:37:41 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
VRI-Villas on Rodeo LLC See All Filings	D/A	2025-04-15 19:34:28 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001960624 Filed Document 0001960624-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-15 19:34:28 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Ananya Health, Inc. See All Filings	D	2025-04-15 19:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064779 Filed Document 0001140361-25-014017 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:34:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Avenue Sports Opportunities RCM Access Fund, L.P. See All Filings	D	2025-04-15 19:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002064219 Filed Document 0002064219-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-15 19:32:38 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
AIR Policy Portfolio II, LP See All Filings	D/A	2025-04-15 19:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856315 Filed Document 0001856315-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:32:22 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
Hop Flyt, Inc. See All Filings	D	2025-04-15 19:26:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Kayvon Nikbakhshian CIK Number 0001813159 Filed Document 0001813159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:26:14 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ALLIED INDUSTRIAL PARTNERS I-B LP See All Filings	D/A	2025-04-15 19:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC., TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0002020474 Filed Document 0002020474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALLIED INDUSTRIAL PARTNERS I-A LP See All Filings	D/A	2025-04-15 19:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC., TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0002020465 Filed Document 0002020465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:21:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Venture Capital Opportunities Fund I LP See All Filings	D/A	2025-04-15 19:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001973487 Filed Document 0002020776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:21:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AXIUM INFRASTRUCTURE NA IV LP See All Filings	D/A	2025-04-15 19:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001671710 Filed Document 0001671710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Empery International, Ltd. See All Filings	D/A	2025-04-15 19:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550601 Filed Document 0001550601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:18:31 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
EMPERY PARTNERS LP See All Filings	D/A	2025-04-15 19:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439766 Filed Document 0001439766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 19:12:52 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
Day One Ventures Fund III, L.P. See All Filings	D/A	2025-04-15 18:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009720 Filed Document 0002009720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:54:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BSP Spectrum Centre, LLC See All Filings	D	2025-04-15 18:45:34 UTC
Amount To Be Raised $33,965,000 Associated Brokers / Dealers N/A CIK Number 0002064659 Filed Document 0002064659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TR-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-15 18:40:56 UTC
Amount To Be Raised $183,710 Associated Brokers / Dealers N/A CIK Number 0001993986 Filed Document 0002051853-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:40:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALC 119 L.P. See All Filings	D	2025-04-15 18:26:48 UTC
Amount To Be Raised $76,800,000 Associated Brokers / Dealers N/A CIK Number 0002058139 Filed Document 0002058120-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:26:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOVC SPV Fund LLC - Series 3 See All Filings	D	2025-04-15 18:25:36 UTC
Amount To Be Raised $752,000 Associated Brokers / Dealers N/A CIK Number 0002064797 Filed Document 0002064797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asset Fund Inc. See All Filings	D/A	2025-04-15 18:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732776 Filed Document 0001732776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 18:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund