Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Manulife Co-Investment Partners II, L.P. See All Filings	D	2020-02-11 16:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC CIK Number 0001800837 Filed Document 0001800837-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:50:11 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
Kayak Trading US Corp See All Filings	D	2020-02-11 16:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803018 Filed Document 0001803018-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE GROWTH PARTNERS II, LP See All Filings	D/A	2020-02-11 16:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001415629 Filed Document 0000897069-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CBD Life Sciences, Inc. See All Filings	1-A/A	2020-02-11 16:47:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776073 Filed Document 0001683168-20-000443 Accepted Date 2020-02-11 16:47:26 UTC Type of Offering 1-A/A Industry RETAIL-MISCELLANEOUS RETAIL Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $63,729 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
EAGLE GROWTH PARTNERS I, LP See All Filings	D/A	2020-02-11 16:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001168111 Filed Document 0000897069-20-000102 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners IV Co-Invest, L.P. (Series P) See All Filings	D	2020-02-11 16:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791031 Filed Document 0001791031-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:46:32 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
Clee Wellness LLC See All Filings	C/A	2020-02-11 16:45:09 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001789369 Filed Document 0001789369-20-000001 Accepted Date 2020-02-11 16:45:09 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
LINKAGE HOLDINGS CORP. See All Filings	D	2020-02-11 16:41:05 UTC
Amount To Be Raised $1,650,093 Associated Brokers / Dealers N/A CIK Number 0001441022 Filed Document 0001441022-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:41:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPUR Originations, LLC See All Filings	D/A	2020-02-11 16:38:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001767677 Filed Document 0001767677-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:38:53 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
nMed Capital Partners II, LP See All Filings	D	2020-02-11 16:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802854 Filed Document 0001802854-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:38:44 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
Avid Ventures Fund I, L.P. See All Filings	D	2020-02-11 16:34:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001802821 Filed Document 0000905718-20-000115 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:34:03 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
PGP Hickory Promenade, LLC See All Filings	D	2020-02-11 16:29:28 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001803011 Filed Document 0001803011-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:29:28 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Graticule Modular Fund Ltd See All Filings	D/A	2020-02-11 16:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634169 Filed Document 0000950172-20-000033 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:26:41 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
Graticule Modular Intermediate Master Fund LP See All Filings	D/A	2020-02-11 16:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634166 Filed Document 0000950172-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:25:47 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
Nexpoint Multifamily Capital Trust, Inc. See All Filings	D	2020-02-11 16:21:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001592745 Filed Document 0001592745-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:21:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CELSENSE INC See All Filings	D	2020-02-11 16:18:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001372965 Filed Document 0001372965-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:18:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Soroban Opportunities Cayman Fund II Ltd See All Filings	D	2020-02-11 16:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800974 Filed Document 0001766919-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:17:18 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
STRATEGIC VALUE RESTRUCTURING FUND LP See All Filings	D/A	2020-02-11 16:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Central Park Group, Deutsche Bank Securities, Inc., Raymond James Financial Services, Inc., Raymond James & Associates, Inc., Morgan Stanley Smith Barney, and Wells Fargo Investment Institute, Inc. CIK Number 0001201081 Filed Document 0001315863-20-000157 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:16:07 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
MVP LS FUND CLIX LLC See All Filings	D	2020-02-11 16:13:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001803061 Filed Document 0001803061-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Virtus Real Estate Capital III, LP See All Filings	D/A	2020-02-11 16:09:02 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001767860 Filed Document 0001767860-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:09:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Midas Hotel Fund, LLC See All Filings	D/A	2020-02-11 16:07:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001730458 Filed Document 0001730458-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-11 16:07:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Back Story, LLC See All Filings	D/A	2020-02-11 16:07:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001746633 Filed Document 0001746633-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:07:22 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2020-02-11 16:06:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:06:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Prosperum Business Network, Inc. See All Filings	D	2020-02-11 16:03:22 UTC
Amount To Be Raised $1,440,000 Associated Brokers / Dealers N/A CIK Number 0001801698 Filed Document 0001801698-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EB5AN ARTISTRY HOMES SARASOTA FUND VI, LP See All Filings	D	2020-02-11 16:03:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001704405 Filed Document 0001704405-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-02-11 16:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vistria Fund III, LP See All Filings	D/A	2020-02-11 16:03:11 UTC
Amount To Be Raised $725,765,000 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001771712 Filed Document 0001771712-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:03:11 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
Millbrae Energy Ventures 2016, LP See All Filings	D/A	2020-02-11 15:56:36 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001691777 Filed Document 0001209191-20-008263 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:56:36 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BIF IV Co-Invest (C), L.P. See All Filings	D	2020-02-11 15:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0001802825 Filed Document 0001802825-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:54:35 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
Soroban Opportunities Fund II LLC See All Filings	D	2020-02-11 15:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801002 Filed Document 0001766919-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:49:01 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
Urban Opportunity Fund I LLC See All Filings	D/A	2020-02-11 15:42:07 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001757025 Filed Document 0001757025-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
College Coaching Network Inc. See All Filings	C/A	2020-02-11 15:41:33 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001786855 Filed Document 0001669191-20-000051 Accepted Date 2020-02-11 15:41:33 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State KANSAS
Presidio Loan Fund, L.P. See All Filings	D	2020-02-11 15:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802888 Filed Document 0001802888-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:40:19 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
Resolute Fund V, L.P. See All Filings	D	2020-02-11 15:38:10 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001802954 Filed Document 0001802954-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:38:10 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
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2020-02-11 15:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695956 Filed Document 0001695956-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:36:30 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
Veteran Capital Co-Investment Fund, L.P. See All Filings	D	2020-02-11 15:35:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001801320 Filed Document 0001801320-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armature Works (Hotel) REIT, LLC See All Filings	D	2020-02-11 15:29:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001803016 Filed Document 0001803016-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:29:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Armature Works (Residential) REIT, LLC See All Filings	D	2020-02-11 15:27:37 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001803000 Filed Document 0001803000-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:27:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Alpha Cryptocurrency Fund, LP See All Filings	D/A	2020-02-11 15:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729451 Filed Document 0001729451-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:25:57 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
Network 1 Special Opportunities Fund LP See All Filings	D	2020-02-11 15:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:25:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pollinate Inc. See All Filings	D	2020-02-11 15:24:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001802790 Filed Document 0001802790-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:24:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hale, Inc. See All Filings	D	2020-02-11 15:24:07 UTC
Amount To Be Raised $998,537 Associated Brokers / Dealers N/A CIK Number 0001802826 Filed Document 0001567619-20-002714 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:24:07 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Life Sciences Fund, L.P. See All Filings	D/A	2020-02-11 15:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC, Stephen Weber, Thomas Seftenberg, and Lee Diamandakis CIK Number 0001766919 Filed Document 0001766919-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:24:00 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
HITE Energy Ltd. See All Filings	D/A	2020-02-11 15:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001768425 Filed Document 0001768425-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:21:13 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
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund See All Filings	D	2020-02-11 15:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-20-000872 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:20:21 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
601W South Canal Member LLC See All Filings	D	2020-02-11 15:19:48 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0001802273 Filed Document 0001802273-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:19:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HITE Energy LP See All Filings	D/A	2020-02-11 15:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001757082 Filed Document 0001757082-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:15:22 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
Freestyle Capital Opportunity Fund III, L.P. See All Filings	D	2020-02-11 15:13:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001803025 Filed Document 0001803028-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:13:20 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
SMG LLC See All Filings	D	2020-02-11 15:12:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802895 Filed Document 0001802895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:12:19 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
UNCORRELATED FUND 2020 LP See All Filings	D	2020-02-11 15:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794549 Filed Document 0001794549-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:11:36 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
HITE Carbon Offset Ltd. See All Filings	D/A	2020-02-11 15:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001768426 Filed Document 0001768426-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:10:12 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