Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chai Loop SPV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:36:28 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002055760 Filed Document 0002055760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Angel Group Loop a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:33:40 UTC
Amount To Be Raised $160,757 Associated Brokers / Dealers N/A CIK Number 0002055763 Filed Document 0002055763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KUESKI INC Dec 2024 a Series of Fluent Ventures Affiliates LLC See All Filings	D	2025-02-12 12:30:04 UTC
Amount To Be Raised $373,100 Associated Brokers / Dealers N/A CIK Number 0002055752 Filed Document 0002055752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:30:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy II a Series of E1 Ventures Master LLC See All Filings	D	2025-02-12 12:26:58 UTC
Amount To Be Raised $4,786,321 Associated Brokers / Dealers N/A CIK Number 0002055757 Filed Document 0002055757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:26:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Blair Large Cap Core Fund LLC See All Filings	D/A	2025-02-12 12:23:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001839033 Filed Document 0001839033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:23:56 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
Amela Holdings Mar 2023 a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:21:48 UTC
Amount To Be Raised $57,040 Associated Brokers / Dealers N/A CIK Number 0002055765 Filed Document 0002055765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFG Lambda a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:18:40 UTC
Amount To Be Raised $368,075 Associated Brokers / Dealers N/A CIK Number 0002055751 Filed Document 0002055751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2025-02-12 12:17:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:17:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
WunderGraph, Inc. See All Filings	D	2025-02-12 12:17:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002056007 Filed Document 0002056007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:17:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Members Mustard Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:15:05 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002055759 Filed Document 0002055759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaleida Capital Paradromics SPV I a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:11:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002055753 Filed Document 0002055753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tape Project Inc Aug 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:07:53 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002055746 Filed Document 0002055746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAVA Capital Inc. See All Filings	D/A	2025-02-12 12:06:35 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:06:35 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Synthesis AI II a Series of E1 Ventures Master LLC See All Filings	D	2025-02-12 12:00:32 UTC
Amount To Be Raised $1,018,773 Associated Brokers / Dealers N/A CIK Number 0002055747 Filed Document 0002055747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cadenza a Series of CGF2021 LLC See All Filings	D	2025-02-12 11:55:30 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0002055762 Filed Document 0002055762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PandoAlts SAFE Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 11:52:03 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002055749 Filed Document 0002055749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:52:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Desert Pass Townhomes, LLC See All Filings	D/A	2025-02-12 11:51:23 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001936698 Filed Document 0001936698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:51:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Global Leaders Concentrated Fund LLC See All Filings	D/A	2025-02-12 11:50:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798132 Filed Document 0001798132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:50:38 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
INTERPLAY JUSTPOINT P Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 11:47:59 UTC
Amount To Be Raised $416,324 Associated Brokers / Dealers N/A CIK Number 0002055754 Filed Document 0002055754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smallholding Investments, LLC See All Filings	D	2025-02-12 11:47:18 UTC
Amount To Be Raised $19,799,782 Associated Brokers / Dealers N/A CIK Number 0002054105 Filed Document 0002054105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:47:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Milemark VH SPV LLC See All Filings	D	2025-02-12 11:40:26 UTC
Amount To Be Raised $134,000 Associated Brokers / Dealers N/A CIK Number 0002055926 Filed Document 0002055926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:40:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OncoRev Global Oncology Ecosystem Fund, LP See All Filings	D/A	2025-02-12 11:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950721 Filed Document 0001950721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:39:58 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
William Blair Emerging Markets Leaders Concentrated Fund LLC See All Filings	D/A	2025-02-12 11:39:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718874 Filed Document 0001718874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:39:43 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
William Blair China A-Shares Growth Fund LP See All Filings	D/A	2025-02-12 11:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728933 Filed Document 0001728933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:35:23 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
Maritime Municipal Long Fund, LP See All Filings	D/A	2025-02-12 11:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855542 Filed Document 0001855542-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:33:15 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
GID PCS VENTURE LP See All Filings	D	2025-02-12 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052502 Filed Document 0002052502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:30:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class DE Fund - TE, L.P. See All Filings	D	2025-02-12 11:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045315 Filed Document 0002045315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class BE Fund - TE, L.P. See All Filings	D	2025-02-12 11:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045325 Filed Document 0002045325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Boomtown Partners, GP See All Filings	D	2025-02-12 11:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054002 Filed Document 0002054002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Capital Composite LP See All Filings	D/A	2025-02-12 11:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868671 Filed Document 0001868671-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:23:56 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
CAZ Professional Sports Ownership Fund III - Touchdown, L.P. See All Filings	D	2025-02-12 11:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041924 Filed Document 0002041924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Source Storage LLC See All Filings	D	2025-02-12 11:16:41 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002056275 Filed Document 0002056275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:16:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. See All Filings	D	2025-02-12 11:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056035 Filed Document 0002054030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:12:10 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
Maritime Capital Partners Offshore Ltd See All Filings	D/A	2025-02-12 11:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski, Andrew Feldman, and Eytan Feldman CIK Number 0001632807 Filed Document 0001632807-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:11:42 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
William Blair Emerging Markets Leaders Fund LLC See All Filings	D/A	2025-02-12 11:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755576 Filed Document 0001755576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:07:25 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
Kemin Foods, L.C. See All Filings	D	2025-02-12 11:06:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001558104 Filed Document 0001558102-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:06:30 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Kemin Holdings, L.C. See All Filings	D	2025-02-12 11:04:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001558103 Filed Document 0001558102-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:04:13 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-12 10:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054030 Filed Document 0002054030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:59:23 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
APEX TECH GROWTH PARTNERS III, LLC See All Filings	D	2025-02-12 10:57:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045311 Filed Document 0001493152-25-006064 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:57:39 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Kemin Industries, Inc. See All Filings	D	2025-02-12 10:55:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001558102 Filed Document 0001558102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:55:49 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Maritime Capital Partners LP See All Filings	D/A	2025-02-12 10:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski, Andrew Feldman, and Eytan Feldman CIK Number 0001488123 Filed Document 0001488123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:52:59 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
Cottonsie Inc See All Filings	D	2025-02-12 10:51:48 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002001279 Filed Document 0002001279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:51:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AREP Strategic Opportunity Fund IV LP See All Filings	D/A	2025-02-12 10:37:57 UTC
Amount To Be Raised $301,600,000 Associated Brokers / Dealers N/A CIK Number 0002011356 Filed Document 0002011356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:37:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
POLESTAR OFFSHORE FUND LTD See All Filings	D/A	2025-02-12 10:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001312570 Filed Document 0001312570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:37:48 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
DEF Associates LP See All Filings	D/A	2025-02-12 10:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506964 Filed Document 0001566114-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:32:56 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
Horizon Credit Opportunities Fund, LP See All Filings	D/A	2025-02-12 10:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001237198 Filed Document 0001237198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:30:26 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
Double Eagle Pacific Fund LP See All Filings	D/A	2025-02-12 10:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506963 Filed Document 0001566114-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:29:38 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
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2025-02-12 10:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:28:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Debt SMA (LDB) SLP See All Filings	D	2025-02-12 10:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056231 Filed Document 0002056231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DAM (US) Fund LP See All Filings	D/A	2025-02-12 10:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008340 Filed Document 0000902664-25-000881 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:27:06 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