Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ECA Orleans LLC See All Filings	D	2026-09-30 12:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150764 Filed Document 0002150764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pelican Energy Partners Base Zero II LP See All Filings	D	2026-09-30 12:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CALPA PARTNERS LLP CIK Number 0002148586 Filed Document 0002148586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mute Growth GI a Series of SLRTE I LLC See All Filings	D	2026-09-30 12:32:30 UTC
Amount To Be Raised $2,155,000 Associated Brokers / Dealers N/A CIK Number 0002157568 Filed Document 0002157568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:32:30 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
NORTHSTAR VC SERIES 38 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2026-09-30 12:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155210 Filed Document 0002155210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:31:59 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
Pelican Energy Partners Base Zero II (Parallel) LP See All Filings	D	2026-09-30 12:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CALPA PARTNERS LLP CIK Number 0002149041 Filed Document 0002149041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2026-09-30 12:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Canyon Evergreen Private Credit Cayman Fund, L.P. See All Filings	D/A	2026-09-30 12:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037281 Filed Document 0000905148-26-004300 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon Evergreen Private Credit Delaware Fund, L.P. See All Filings	D/A	2026-09-30 12:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037280 Filed Document 0000905148-26-004299 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palladium Equity Partners VI, L.P. See All Filings	D/A	2026-09-30 12:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synergy Capital Management Inc, Oppenheimer & Co. Inc., Vantrust Capital, and Hovey Capital Partners CIK Number 0001994112 Filed Document 0000950142-26-002640 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:12:14 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
JS VENTURE FUND LLC SERIES A29 See All Filings	D/A	2026-09-30 12:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061964 Filed Document 0002061964-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:11:14 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 Pooled Investment Fund
Invesco Real Estate - European Fund FCP-SIF See All Filings	D/A	2026-09-30 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713821 Filed Document 0001713821-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thoreau Partners II, LP See All Filings	D	2026-09-30 12:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002153531 Filed Document 0002153531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Private Equity 2026 LLC See All Filings	D	2026-09-30 12:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123734 Filed Document 0002123734-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Alchemist Capital Offshore Ltd. See All Filings	D	2026-09-30 12:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157567 Filed Document 0000919574-26-006549 Exclusions or Exemptions 506b Accepted Date 2026-09-30 12:00:48 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
ISAAC HEALTH III VUVP FUND LLC See All Filings	D	2026-09-30 11:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157867 Filed Document 0002157867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:59:54 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
Napier Park Eton Fund Global Feeder Ltd See All Filings	D/A	2026-09-30 11:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0000905148-26-004298 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:59:14 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
M.D. Sass Government Agency Portable Alpha, L.P. See All Filings	D/A	2026-09-30 11:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RainBridge Securities L.L.C. CIK Number 0001789624 Filed Document 0000905148-26-004297 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:50:53 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
Salem ONM Investors 2025 LLC See All Filings	D	2026-09-30 11:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067918 Filed Document 0002067918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alchemist Capital Fund LP See All Filings	D	2026-09-30 11:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136361 Filed Document 0000919574-26-006546 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:41:52 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
Systematica Constellation Fund III Ltd See All Filings	D	2026-09-30 11:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157915 Filed Document 0001315863-26-000697 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:38:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Colonial Outpatient Surgery Center, LLC See All Filings	D/A	2026-09-30 11:37:16 UTC
Amount To Be Raised $973,427 Associated Brokers / Dealers N/A CIK Number 0001754364 Filed Document 0001754364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:37:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels YC S26 LLC See All Filings	D/A	2026-09-30 11:36:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002154027 Filed Document 0002154027-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:36:53 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unio Concentrated Equity Fund, LLC See All Filings	D/A	2026-09-30 11:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078763 Filed Document 0001398344-26-017570 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:35:32 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 Equity
Primas Global Credit Fund See All Filings	D/A	2026-09-30 11:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033930 Filed Document 0002033930-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Rock US Fund, LP See All Filings	D/A	2026-09-30 11:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and Kelson Capital LLC CIK Number 0001754539 Filed Document 0000905148-26-004296 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:14:50 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
Realterm Europe Logistics Income Feeder Fund, SCSp See All Filings	D/A	2026-09-30 11:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922935 Filed Document 0001922935-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:13:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Realterm Europe Logistics Income Fund, SCSp See All Filings	D/A	2026-09-30 11:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922940 Filed Document 0001922940-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:08:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BZ Kitchens, PBC See All Filings	D	2026-09-30 11:08:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002155656 Filed Document 0002155656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:08:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 2380 See All Filings	D	2026-09-30 11:08:12 UTC
Amount To Be Raised $175,145 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139408 Filed Document 0002139408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:08:12 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
AgentSmyth Inc. See All Filings	D/A	2026-09-30 11:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058595 Filed Document 0000919574-26-006544 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:07:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fireside Fund, LP See All Filings	D/A	2026-09-30 11:01:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002081194 Filed Document 0002081194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RELIF Special LP, SCSp See All Filings	D/A	2026-09-30 11:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923424 Filed Document 0001923424-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
URH Onshore Fund LP See All Filings	D	2026-09-30 11:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145949 Filed Document 0000902664-26-003988 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:00:49 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
URH Offshore Fund Ltd See All Filings	D	2026-09-30 11:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145950 Filed Document 0000902664-26-003987 Exclusions or Exemptions 506b Accepted Date 2026-09-30 11:00:17 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
EquityZen Growth Technology Fund LLC - Series 2378 See All Filings	D	2026-09-30 10:58:06 UTC
Amount To Be Raised $1,041,321 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139197 Filed Document 0002139197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:58:06 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
Longtail Insurance Holdings Ltd. See All Filings	D	2026-09-30 10:57:05 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002005033 Filed Document 0002005033-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:57:05 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Twenty Two Ventures Fund VIII, LP See All Filings	D	2026-09-30 10:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146960 Filed Document 0002146960-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OMC Credit Fund LP See All Filings	D/A	2026-09-30 10:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038838 Filed Document 0002038838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:45:22 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
Aegeri Capital Offshore Fund Ltd. See All Filings	D/A	2026-09-30 10:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995567 Filed Document 0000905148-26-004295 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:35:46 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
Aegeri Capital Fund LP See All Filings	D/A	2026-09-30 10:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995322 Filed Document 0000905148-26-004294 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:32:16 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
FRACTAL AGRICULTURE REGENERATIVE MANAGEMENT FUND LP See All Filings	D/A	2026-09-30 10:30:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002033023 Filed Document 0002033023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:30:58 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
Palm LT Fund LP See All Filings	D/A	2026-09-30 10:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948136 Filed Document 0001948136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:29:22 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
TIDAL PETROLEUM INC See All Filings	D/A	2026-09-30 10:29:20 UTC
Amount To Be Raised $26,919,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:29:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Penelope Health Inc. See All Filings	D	2026-09-30 10:28:55 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0002131697 Filed Document 0001470831-26-000913 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:28:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ISO-mts Capital Partners Offshore Ltd See All Filings	D/A	2026-09-30 10:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941703 Filed Document 0001941703-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:24:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HSREP X Co-Investment 4, L.P. See All Filings	D	2026-09-30 10:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151150 Filed Document 0002151150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Products 2026-1 (MFH) LLC See All Filings	D	2026-09-30 10:20:36 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002157625 Filed Document 0002157625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Potomac Capital Partners V, LP See All Filings	D/A	2026-09-30 10:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685756 Filed Document 0001685756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:15:42 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 Pooled Investment Fund
Beyond DC Class A Investments See All Filings	D	2026-09-30 10:11:06 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002133194 Filed Document 0002133194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
StemPoint Capital Opportunity Offshore Fund Ltd See All Filings	D/A	2026-09-30 10:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002036988 Filed Document 0002036988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:10:53 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