Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPCM Absolute Return L P See All Filings	D/A	2019-11-12 13:14:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001377649 Filed Document 0000935836-19-000580 Exclusions or Exemptions 506b Accepted Date 2019-11-12 13:14:01 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
Inky Technology Corp See All Filings	D	2019-11-12 13:13:40 UTC
Amount To Be Raised $3,598,318 Associated Brokers / Dealers N/A CIK Number 0001793417 Filed Document 0001793417-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 13:13:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
GateCap Ventures LP See All Filings	D	2019-11-12 13:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793103 Filed Document 0001793103-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 13:13:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Finlocker, LLC See All Filings	D	2019-11-12 13:10:33 UTC
Amount To Be Raised $13,830,433 Associated Brokers / Dealers N/A CIK Number 0001652335 Filed Document 0001652335-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 13:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
GoatRodeoArcherRooseSPV1, a series of Assure Labs 2019, LLC See All Filings	D	2019-11-12 13:01:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001793232 Filed Document 0001786955-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-12 13:01:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VARDE INVESTMENT PARTNERS (OFFSHORE) LTD See All Filings	D/A	2019-11-12 13:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001454602 Filed Document 0000950142-19-002261 Exclusions or Exemptions 506b Accepted Date 2019-11-12 13:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA Invesco, LLC See All Filings	D	2019-11-12 13:00:00 UTC
Amount To Be Raised $17,711,889 Associated Brokers / Dealers N/A CIK Number 0001629066 Filed Document 0001629066-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 13:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Varde Credit Partners (Offshore), Ltd. See All Filings	D/A	2019-11-12 12:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001565562 Filed Document 0000950142-19-002260 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Credit Partners, L.P. See All Filings	D/A	2019-11-12 12:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001565560 Filed Document 0000950142-19-002259 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:57:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KVC Secondaries Fund II LP See All Filings	D	2019-11-12 12:55:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers CAIS Capital LLC and Capital Integration Systems LLC, Haydon Hill Advisors Ltd., and CS&Co Management A/S CIK Number 0001776755 Filed Document 0001776755-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Capital Finance LLC See All Filings	D	2019-11-12 12:48:57 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:48:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SP Capital Fund M, LLC See All Filings	D	2019-11-12 12:42:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001793002 Filed Document 0001793002-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:42:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-QRK, a series of Forge Investments LLC See All Filings	D/A	2019-11-12 12:40:59 UTC
Amount To Be Raised $4,907,620 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728388 Filed Document 0001786955-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drop Offer, Inc. See All Filings	D	2019-11-12 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793745 Filed Document 0001793745-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:40:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Thalamus, a Series of Jason's Syndicate, LLC See All Filings	D	2019-11-12 12:35:34 UTC
Amount To Be Raised $616,480 Associated Brokers / Dealers N/A CIK Number 0001786955 Filed Document 0001786955-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CurrencyWorks Inc. See All Filings	D	2019-11-12 12:31:38 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001085037-19-000116 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:31:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEL Fund I, a series of AX-WiEs-Funds, LP See All Filings	D	2019-11-12 12:29:05 UTC
Amount To Be Raised $937,000 Associated Brokers / Dealers N/A CIK Number 0001793739 Filed Document 0001793739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:29:05 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
Saint Paul Opportunity Zone, L.L.C. See All Filings	D/A	2019-11-12 12:26:57 UTC
Amount To Be Raised $30,726,806 Associated Brokers / Dealers INLAND SECURITIES CORPORATION, RCX CAPITAL GROUP, LLC, 1st Global Capital Corporation, AUSDAL FINANCIAL PARTNERS, INC., WEALTHFORGE SECURITIES, LLC, HD VEST INVESTMENT SERVICES, CONCORDE INVESTMENT SERVICES, LLC, Capulent LLC, CAMBRIDGE INVESTMENT RESEARCH, INC., Avantax Investment Services Inc, Centaurus Financial, Inc., COLORADO FINANCIAL SERVICE CORPORATION, Emerson Equity LLC, and Lincoln Financial Advisors CIK Number 0001782296 Filed Document 0001734696-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:26:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Braddock Drilling Partners 1, LP See All Filings	D	2019-11-12 12:26:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001793117 Filed Document 0001793117-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-11-12 12:26:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2019-11-12 12:23:53 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001567619-19-020974 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:23:53 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
2909 Campbellton Road SW Atlanta JV LLC See All Filings	D	2019-11-12 12:22:02 UTC
Amount To Be Raised $5,355,205 Associated Brokers / Dealers N/A CIK Number 0001792690 Filed Document 0001567619-19-020973 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:22:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QF Yield Fund, L.P. See All Filings	D/A	2019-11-12 12:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc. CIK Number 0001508355 Filed Document 0000935836-19-000579 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:18:22 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
Lumen Bioscience, Inc. See All Filings	D	2019-11-12 12:18:10 UTC
Amount To Be Raised $26,052,323 Associated Brokers / Dealers N/A CIK Number 0001703612 Filed Document 0001703612-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:18:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2019-11-12 12:15:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001567619-19-020971 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:15:28 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FAYETTEVILLE LITHOTRIPTERS Ltd PARTNERSHIP-VIRGINA I See All Filings	D	2019-11-12 12:14:56 UTC
Amount To Be Raised $56,357 Associated Brokers / Dealers N/A CIK Number 0000861779 Filed Document 0000861779-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:14:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ganzhorn Real Estate of Avon, LLC See All Filings	D	2019-11-12 12:14:06 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001793116 Filed Document 0001793116-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:14:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D	2019-11-12 12:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001463852-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:11:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pin Oak Land Banking Fund I, LP See All Filings	D	2019-11-12 12:10:18 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001793778 Filed Document 0001793778-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:10:18 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
BCA Hedged Strategies Fund, L.P. See All Filings	D	2019-11-12 12:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791620 Filed Document 0000919574-19-006822 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SL Global PCC - Cell B-2 See All Filings	D	2019-11-12 12:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789270 Filed Document 0001789269-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:07:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Construction Insurance & Risk Captive of America Ltd See All Filings	D	2019-11-12 12:05:24 UTC
Amount To Be Raised $1,079,988 Associated Brokers / Dealers N/A CIK Number 0001372109 Filed Document 0001372109-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:05:24 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SL Global PCC - Cell B-1 See All Filings	D	2019-11-12 12:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789269 Filed Document 0001789269-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cuttyhunk Fund II LLC See All Filings	D	2019-11-12 12:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463851 Filed Document 0001463852-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:04:13 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
El Thrifty Charlotte LLC See All Filings	D	2019-11-12 12:02:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001788156 Filed Document 0001788156-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:02:31 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Balanced Fund See All Filings	D/A	2019-11-12 11:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620472 Filed Document 0001620472-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:56:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reya Ventures, LLC See All Filings	D/A	2019-11-12 11:53:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001780750 Filed Document 0001780750-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:53:37 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Advisor Credit Exchange, LLC See All Filings	D	2019-11-12 11:53:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001791474 Filed Document 0001791474-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:53:19 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cuttyhunk Fund II Ltd See All Filings	D	2019-11-12 11:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463852 Filed Document 0001463852-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:53:18 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
PGP Guess Road, LLC See All Filings	D	2019-11-12 11:52:34 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001793408 Filed Document 0001793408-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:52:34 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Hudson Housing Tax Credit Fund XC LP See All Filings	D	2019-11-12 11:51:31 UTC
Amount To Be Raised $18,643,897 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001793213 Filed Document 0001567619-19-020964 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:51:31 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
Anglo International Shipping Limited Partnership See All Filings	D	2019-11-12 11:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769772 Filed Document 0001769772-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:51:00 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
FAIRFIELD MEDICAL PROPERTIES, L.P. See All Filings	D	2019-11-12 11:50:34 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001793671 Filed Document 0001793671-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:50:34 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vine Vault LLC See All Filings	D	2019-11-12 11:45:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001611525 Filed Document 0001611525-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:45:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
El Capitan Short-Term Liquid Fund I, L.P. See All Filings	D	2019-11-12 11:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737321 Filed Document 0001737321-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:43:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linnis ONE, LP See All Filings	D/A	2019-11-12 11:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608565 Filed Document 0001608565-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:42:27 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
CMWA Mid Cap Partnership LLC See All Filings	D/A	2019-11-12 11:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:32:33 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
Newnan Grand Slam, LLC See All Filings	D	2019-11-12 11:32:28 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001793378 Filed Document 0001793378-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:32:28 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Bond Fund See All Filings	D/A	2019-11-12 11:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620473 Filed Document 0001620473-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:27:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMPANYCAM, INC. See All Filings	D	2019-11-12 11:27:11 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001725158 Filed Document 0001725158-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:27:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Ferox Investments ICAV - Chinook Global Convertible Bond Fund See All Filings	D/A	2019-11-12 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690078 Filed Document 0001690078-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:26:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund