Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crispin Investment Partners, LP See All Filings	D/A	2018-01-24 15:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633981 Filed Document 0001405086-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:29:25 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
GreenOak US Employee Feeder III, LP See All Filings	D	2018-01-24 15:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729005 Filed Document 0001315863-18-000088 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:28:38 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
ForUsAll, Inc. See All Filings	D	2018-01-24 15:27:39 UTC
Amount To Be Raised $21,669,992 Associated Brokers / Dealers N/A CIK Number 0001570546 Filed Document 0001570546-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:27:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Discretionary Macro Fund Ltd See All Filings	D	2018-01-24 15:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001502395 Filed Document 0001674408-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panama Golden Pineapple LP See All Filings	D	2018-01-24 15:24:25 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001729144 Filed Document 0001729144-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-24 15:24:25 UTC Type of Offering D Industry Agriculture Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Global Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2018-01-24 15:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656441 Filed Document 0001650304-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:23:34 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
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2018-01-24 15:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001562185 Filed Document 0001674408-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:19:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWCIP V, LLC See All Filings	D	2018-01-24 15:19:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001677456 Filed Document 0001677456-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:19:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Global Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2018-01-24 15:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553829 Filed Document 0001650304-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:13:20 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
Aaron Manor IM, LLC See All Filings	D	2018-01-24 15:09:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001729002 Filed Document 0001729002-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-24 15:09:49 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NYLife Office Holdings Acquisition REIT LLC See All Filings	D	2018-01-24 15:08:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001728621 Filed Document 0001728621-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:08:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Optima Discretionary Macro Fund LLC See All Filings	D/A	2018-01-24 15:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001509531 Filed Document 0001674408-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:02:27 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 Pooled Investment Fund
Sports Social Network, Inc. See All Filings	D	2018-01-24 14:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724940 Filed Document 0001213900-18-000819 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:57:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. See All Filings	D/A	2018-01-24 14:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655871 Filed Document 0001140361-18-003059 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:55:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Estate Social Network, Inc. See All Filings	D	2018-01-24 14:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725201 Filed Document 0001213900-18-000817 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:55:27 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KALEIDOSCOPE PRISM FUND LP See All Filings	D/A	2018-01-24 14:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655872 Filed Document 0001140361-18-003057 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L Capital I LP See All Filings	D/A	2018-01-24 14:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691333 Filed Document 0001691333-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:54:03 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
Optima STAR Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2018-01-24 14:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optima Securities LLC CIK Number 0001680347 Filed Document 0001674408-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:53:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND 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/A	2018-01-24 14:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optima Securities LLC CIK Number 0001674408 Filed Document 0001674408-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Abstract Tube Inc. See All Filings	C	2018-01-24 14:39:31 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001729080 Filed Document 0001665160-18-000056 Accepted Date 2018-01-24 14:39:31 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State OHIO
GIS Management Holdco LLC See All Filings	D	2018-01-24 14:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726788 Filed Document 0001726788-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:38:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Noveome Biotherapeutics, Inc. See All Filings	D	2018-01-24 14:37:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001478304 Filed Document 0001478304-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:37:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Passport Parent Corp See All Filings	D	2018-01-24 14:36:15 UTC
Amount To Be Raised $10,991,940 Associated Brokers / Dealers N/A CIK Number 0001729006 Filed Document 0001729006-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:36:15 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
NYLife Office Holdings REIT LLC See All Filings	D	2018-01-24 14:35:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001728620 Filed Document 0001728620-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:35:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Celadon Technology Fund IX, LLC See All Filings	D/A	2018-01-24 14:32:21 UTC
Amount To Be Raised $3,705,456 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001693700 Filed Document 0001693700-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Teak Hill Fund LP See All Filings	D/A	2018-01-24 14:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Klitzberg Associates/Alternative Asset Investment Management Securities, LLC and Daley & Tang Securities LLC CIK Number 0001385865 Filed Document 0001385865-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:31:58 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
Serface Care, Inc. See All Filings	D	2018-01-24 14:28:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001729128 Filed Document 0001729128-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:28:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Deep Blue Medical Advances, Inc. See All Filings	D	2018-01-24 14:28:12 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001726572 Filed Document 0001726572-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:28:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Acacia Property Corp 2017 See All Filings	D/A	2018-01-24 14:27:47 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001720114 Filed Document 0001642247-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:27:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Puris Proteins, LLC See All Filings	D	2018-01-24 14:27:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001728935 Filed Document 0001728935-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:27:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MicrobeDx, Inc. See All Filings	D	2018-01-24 14:23:31 UTC
Amount To Be Raised $5,000,200 Associated Brokers / Dealers N/A CIK Number 0001701959 Filed Document 0001701959-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:23:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Seavest Core Fund I Investors, LLC See All Filings	D	2018-01-24 14:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728488 Filed Document 0001013594-18-000056 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:21:57 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
Emerald Metrics LLC See All Filings	C/A	2018-01-24 14:12:17 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001727471 Filed Document 0001727471-18-000003 Accepted Date 2018-01-24 14:12:17 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
Arrowstreet ACWI ex US Alpha Extension Fund VII, a sub-fund of the Arrowstreet Multistrategy Umbrella plc See All Filings	D/A	2018-01-24 13:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650304 Filed Document 0001590094-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:57:29 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
Tribeca Global Natural Resources Feeder Fund (US) LP See All Filings	D/A	2018-01-24 13:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694552 Filed Document 0001694552-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Global Alpha Extension Fund I, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc See All Filings	D/A	2018-01-24 13:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483035 Filed Document 0001590094-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:51:32 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
Tactus Technology, Inc. See All Filings	D/A	2018-01-24 13:45:08 UTC
Amount To Be Raised $6,221,264 Associated Brokers / Dealers N/A CIK Number 0001530899 Filed Document 0001530899-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:45:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lizton Properties, Inc. See All Filings	D	2018-01-24 13:45:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001727537 Filed Document 0001727537-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:45:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Trading Portfolio Ltd See All Filings	D/A	2018-01-24 13:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695497 Filed Document 0001695497-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:41:40 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
Tribeca Global Natural Resources Feeder Fund See All Filings	D/A	2018-01-24 13:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694690 Filed Document 0001694690-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:40:40 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
Arrowstreet EAFE Alpha Extension Fund II, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc See All Filings	D/A	2018-01-24 13:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482582 Filed Document 0001590094-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:40:03 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
REVOHLOO, INC. See All Filings	C	2018-01-24 13:39:54 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,999 CIK Number 0001718028 Filed Document 0001665160-18-000053 Accepted Date 2018-01-24 13:39:54 UTC Type of Offering C Security Offered Amount 14,925 Security Offered Type Common Stock State NEVADA
GESEA BIOSCIENCES, INC. See All Filings	D	2018-01-24 13:34:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001726769 Filed Document 0001726769-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:34:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Emerging Market Fund III, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc See All Filings	D/A	2018-01-24 13:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482581 Filed Document 0001590094-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:34:09 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
BlackRidge Berea Partners 2017A, Ltd. See All Filings	D	2018-01-24 13:28:10 UTC
Amount To Be Raised $413,850 Associated Brokers / Dealers N/A CIK Number 0001728297 Filed Document 0001728297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:28:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
Arrowstreet ACWI ex US Fund IV, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc See All Filings	D/A	2018-01-24 13:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482691 Filed Document 0001590094-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:27:59 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
AMBLYOTECH INC. See All Filings	D/A	2018-01-24 13:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695495 Filed Document 0000919574-18-000579 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:27:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SongVest, Inc. See All Filings	C	2018-01-24 13:25:17 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001712757 Filed Document 0001670254-18-000011 Accepted Date 2018-01-24 13:25:17 UTC Type of Offering C Security Offered Amount 150,000 Security Offered Type Other State NORTH CAROLINA
EVPI Investments I LP - Series 4 See All Filings	D	2018-01-24 13:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729087 Filed Document 0001729087-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:23:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arrowstreet Global Minimum Volatility Fund VI, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc See All Filings	D/A	2018-01-24 13:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590094 Filed Document 0001590094-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 13:20:04 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