Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIP Accolade Partners I - Shore, L.P. See All Filings	D/A	2024-09-30 12:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031869 Filed Document 0002031869-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synthesis Ventures I a Series of Synthesis Ventures LLC See All Filings	D	2024-09-30 12:24:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039292 Filed Document 0002039292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:24:24 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
GBCap Fund, LP See All Filings	D/A	2024-09-30 12:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685860 Filed Document 0001685860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:24:14 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
Risk Managed Closed End Funds, L.P. See All Filings	D/A	2024-09-30 12:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874155 Filed Document 0001874155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:23:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA Immuto Scientific July 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-30 12:12:29 UTC
Amount To Be Raised $343,329 Associated Brokers / Dealers N/A CIK Number 0002039293 Filed Document 0002039293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:12:29 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
Worldwide Opportunity Fund (Cayman) Ltd. See All Filings	D/A	2024-09-30 12:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001663301 Filed Document 0001213900-24-083160 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:11:49 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
FPP Investments Alpha a series of Flashpoint Co-investment Platform LLC See All Filings	D	2024-09-30 12:09:49 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002038729 Filed Document 0002038729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:09:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Era VC Weave a Series of CGF2021 LLC See All Filings	D	2024-09-30 12:08:45 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0002039326 Filed Document 0002039326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:08:45 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
211VC SPV Neighborly a series of 211.VC Master LLC See All Filings	D	2024-09-30 12:05:48 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002032786 Filed Document 0002032786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2024-09-30 12:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:02:38 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
Applied Impact Robotics Inc. See All Filings	D	2024-09-30 11:52:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001845139 Filed Document 0001845139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockville District Partners Holding LLC See All Filings	D	2024-09-30 11:49:18 UTC
Amount To Be Raised $20,425,000 Associated Brokers / Dealers N/A CIK Number 0002039064 Filed Document 0002039064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:49:18 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Davis Moore Investment Management Fund I, L.P. See All Filings	D	2024-09-30 11:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037121 Filed Document 0002037121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macro Oceans Inc. See All Filings	D	2024-09-30 11:24:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002039296 Filed Document 0002039296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:24:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nine Left Capital Offshore Fund LP See All Filings	D	2024-09-30 11:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038407 Filed Document 0001493152-24-038735 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:23:51 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
Nine Left Capital Onshore Fund LP See All Filings	D	2024-09-30 11:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038398 Filed Document 0001493152-24-038733 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:22:01 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
Rise Ventures Growth Fund, LP See All Filings	D	2024-09-30 11:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038822 Filed Document 0002038822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:20:20 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
Potomac Capital Partners V, LP See All Filings	D/A	2024-09-30 11:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685756 Filed Document 0001685756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:05:28 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
Akari Brands Inc. See All Filings	D/A	2024-09-30 11:04:23 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002037873 Filed Document 0002037873-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:04:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VC Vision Capital VCC - Vision Capital Fund See All Filings	D	2024-09-30 11:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039147 Filed Document 0002039147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ISO-mts Capital Partners Offshore Ltd See All Filings	D/A	2024-09-30 10:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941703 Filed Document 0001941703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 10:58:31 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
AnchorPath 7/4 Fund, LP See All Filings	D/A	2024-09-30 10:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695723 Filed Document 0001695723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 10:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ISO-mts Capital Partners LP See All Filings	D/A	2024-09-30 10:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941705 Filed Document 0001941705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 10:43:25 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
Palm LT Fund LP See All Filings	D/A	2024-09-30 10:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948136 Filed Document 0001948136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 10:20:55 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
HighCrown Fund, LP See All Filings	D/A	2024-09-30 10:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993811 Filed Document 0001013594-24-000757 Exclusions or Exemptions 506b Accepted Date 2024-09-30 10:18:46 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
Irenic Wilshire LLC See All Filings	D	2024-09-30 09:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039052 Filed Document 0002039052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 09:47:00 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
AIMS Sidecar X, L.P. See All Filings	D	2024-09-30 09:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039340 Filed Document 0000820096-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-30 09:43:58 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
PL-0807 Fund I, a series of Recursive Ventures, LP See All Filings	D	2024-09-30 09:40:18 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002039199 Filed Document 0002039199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 09:40:18 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
ShareBear Burst VI, a series of ShareBear Ventures, LP See All Filings	D	2024-09-30 09:29:26 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002039002 Filed Document 0002039002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 09:29:26 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
Dent&Co SCSp See All Filings	D	2024-09-30 09:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027027 Filed Document 0001879785-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-09-30 09:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP Sauced Hold Corp See All Filings	D	2024-09-30 09:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029099 Filed Document 0002029099-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-30 09:20:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
SO-0826 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-30 09:17:58 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0002038934 Filed Document 0002038934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 09:17:58 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
GE-0419 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-09-30 09:09:12 UTC
Amount To Be Raised $66,800 Associated Brokers / Dealers N/A CIK Number 0002021022 Filed Document 0002021022-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 09:09:12 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
ACM A4 P3 Point LLC See All Filings	D	2024-09-30 08:56:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002039077 Filed Document 0002039077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 08:56:00 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
Templeton Global Summits (Cayman) Fund, Ltd. See All Filings	D/A	2024-09-30 08:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001503656 Filed Document 0001503656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 08:15:05 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
405 SSTV III LLC See All Filings	D	2024-09-30 08:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031465 Filed Document 0002031465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 08:12:47 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
Templeton Global Summits Fund, L.P. See All Filings	D/A	2024-09-30 08:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001503655 Filed Document 0001503655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 08:02:54 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
Dragon Interact, Inc. See All Filings	D	2024-09-30 08:00:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002018293 Filed Document 0001213900-24-082948 Exclusions or Exemptions 506b Accepted Date 2024-09-30 08:00:10 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2024-09-30 07:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476349 Filed Document 0001476349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 07:59:25 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
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2024-09-30 07:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001477279 Filed Document 0001477279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 07:43:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2024-09-30 07:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001505023 Filed Document 0001505023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 07:37:49 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
Franklin Templeton Emerging Market Debt Opportunities Fund, L.P. See All Filings	D/A	2024-09-30 07:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001504957 Filed Document 0001504957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 07:17:30 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
PHION Technologies Corp. See All Filings	D	2024-09-30 07:15:48 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001798231 Filed Document 0001798231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 07:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EN-0514 Fund I, a series of Engineering Leaders Community, LP See All Filings	D	2024-09-30 07:09:59 UTC
Amount To Be Raised $94,740 Associated Brokers / Dealers N/A CIK Number 0002023814 Filed Document 0002023814-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 07:09:59 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
Lotus Technology Inc. See All Filings	D	2024-09-30 06:54:45 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001962746 Filed Document 0001104659-24-103920 Exclusions or Exemptions 506b Accepted Date 2024-09-30 06:54:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business CHINA Revenue or Assets $Over $100,000,000 Type of Security Equity
Impilo Orphan Drugs AB See All Filings	D	2024-09-30 06:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037323 Filed Document 0001315863-24-000688 Exclusions or Exemptions 506b Accepted Date 2024-09-30 06:16:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
PA Direct Credit Opportunities Fund IV (Offshore), L.P. See All Filings	D	2024-09-30 06:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038477 Filed Document 0001493152-24-038662 Exclusions or Exemptions 506b Accepted Date 2024-09-30 06:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Direct Credit Opportunities Fund IV, L.P. See All Filings	D	2024-09-30 06:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038478 Filed Document 0001493152-24-038656 Exclusions or Exemptions 506b Accepted Date 2024-09-30 06:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFIP Opportunistic Credit Onshore Fund III, LP See All Filings	D/A	2024-09-27 20:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994468 Filed Document 0000950123-24-009400 Exclusions or Exemptions 506b Accepted Date 2024-09-27 20:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CFIP Opportunistic Credit Offshore Fund III, LP See All Filings	D/A	2024-09-27 19:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991322 Filed Document 0000950123-24-009397 Exclusions or Exemptions 506b Accepted Date 2024-09-27 19:58:52 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