Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Route One Offshore Master Fund, L.P. See All Filings	D/A	2024-06-14 12:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502996 Filed Document 0000935836-24-000435 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:17:45 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ivWatch LLC See All Filings	D/A	2024-06-14 12:07:30 UTC
Amount To Be Raised $27,283,659 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:07:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Prosperity Health Holdings LLC See All Filings	D	2024-06-14 12:06:29 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001922185 Filed Document 0001922185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:06:29 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Route One Offshore Fund, Ltd. See All Filings	D/A	2024-06-14 12:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503229 Filed Document 0000935836-24-000434 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:04:33 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
Quantic Holdings, Inc. See All Filings	D	2024-06-14 12:04:32 UTC
Amount To Be Raised $1,230,167 Associated Brokers / Dealers N/A CIK Number 0001914262 Filed Document 0001914262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 12:04:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Total Talent Network, Inc. See All Filings	D	2024-06-14 11:54:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026749 Filed Document 0002026749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:54:40 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AWM Venture Fund V LP See All Filings	D	2024-06-14 11:48:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002026913 Filed Document 0002026913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:48:41 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pedago Holdings, Inc. See All Filings	D	2024-06-14 11:40:11 UTC
Amount To Be Raised $1,519,833 Associated Brokers / Dealers N/A CIK Number 0001914259 Filed Document 0001914259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:40:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Symmetry Adaptive Fund International Ltd See All Filings	D/A	2024-06-14 11:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933401 Filed Document 0000902664-24-004294 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:36:35 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
First Eagle Bank Loan Select Fund (Offshore) See All Filings	D/A	2024-06-14 11:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468265 Filed Document 0001393725-24-000164 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:35:16 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
First Eagle Bank Loan Select Fund See All Filings	D/A	2024-06-14 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001468266 Filed Document 0001393725-24-000163 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:33:53 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
Valkere Opportunity Fund I LLC See All Filings	D/A	2024-06-14 11:33:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977258 Filed Document 0001977258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:33:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II QP, LP See All Filings	D/A	2024-06-14 11:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:33:12 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
Capital Allocation Strategies LLC See All Filings	D	2024-06-14 11:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002026883 Filed Document 0002026883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Technology Investments LLC See All Filings	D	2024-06-14 11:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002026774 Filed Document 0002026811-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIONHEDGE PLATFORM FUND, LTD. See All Filings	D/A	2024-06-14 11:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644664 Filed Document 0000919574-24-003660 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:24:50 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
Reocito Capital Inc. See All Filings	D	2024-06-14 11:24:47 UTC
Amount To Be Raised $24,370 Associated Brokers / Dealers N/A CIK Number 0001887141 Filed Document 0001062993-24-012626 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:24:47 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Great Wan LLC - Series 2 See All Filings	D	2024-06-14 11:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026811 Filed Document 0002026811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OROCO RESOURCE CORP See All Filings	D	2024-06-14 11:23:09 UTC
Amount To Be Raised $214,291 Associated Brokers / Dealers N/A CIK Number 0001390352 Filed Document 0001727689-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:23:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Sather Agriculture LP See All Filings	D	2024-06-14 11:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468145 Filed Document 0001468145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:20:22 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 Pooled Investment Fund
Great Wan LLC - Series 1 See All Filings	D	2024-06-14 11:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026805 Filed Document 0002026805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PALMERSTON CREDIT MASTER FUND LP See All Filings	D/A	2024-06-14 11:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674915 Filed Document 0000945621-24-000538 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:14:43 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
PALMERSTON CREDIT FEEDER FUND Ltd See All Filings	D/A	2024-06-14 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677527 Filed Document 0000945621-24-000537 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:12:45 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
ARCTOS KEYSTONE FALCON I CIV, LP See All Filings	D	2024-06-14 11:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025693 Filed Document 0002025693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shrewsbury River Capital CMBS Event-Driven Fund Ltd See All Filings	D/A	2024-06-14 11:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Erigo Capital Partners LLC and Layton Road Group LLC CIK Number 0001740955 Filed Document 0000919574-24-003658 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:11:16 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
Palmerston Credit Opportunities Master Fund LP See All Filings	D/A	2024-06-14 11:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935054 Filed Document 0000945621-24-000536 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:10:19 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
Transformative Holdings LLC See All Filings	D	2024-06-14 11:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026881 Filed Document 0002026881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:09:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parametric TMEMC Fund, LP See All Filings	D/A	2024-06-14 11:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733794 Filed Document 0000945621-24-000535 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pardinus Long Short European Equity Feeder Fund LP See All Filings	D	2024-06-14 11:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026801 Filed Document 0000945621-24-000534 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:06:09 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
Phoenix Digital LLC See All Filings	D/A	2024-06-14 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989704 Filed Document 0001989704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Macquarie Energy Solutions Fund, LLC - Series B See All Filings	D/A	2024-06-14 11:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and Morgan Stanley Smith Barney CIK Number 0001977326 Filed Document 0001137439-24-001071 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:05:29 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
Cinctive Macro Master Fund Ltd. See All Filings	D/A	2024-06-14 11:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933709 Filed Document 0001933663-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:04:41 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
TTF Tech Pioneer LLC See All Filings	D	2024-06-14 11:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026884 Filed Document 0002026884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KAUTILYA CAPITAL, LLC See All Filings	D/A	2024-06-14 11:02:06 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001692927 Filed Document 0001692927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 11:02:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
7RIVERS, INC. See All Filings	D/A	2024-06-14 10:54:55 UTC
Amount To Be Raised $5,999,932 Associated Brokers / Dealers N/A CIK Number 0001981275 Filed Document 0000892712-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:54:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Macro Fund LP See All Filings	D/A	2024-06-14 10:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933671 Filed Document 0001933663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:51:16 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
Macquarie Energy Solutions Fund, LLC - Series A See All Filings	D/A	2024-06-14 10:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and Morgan Stanley Smith Barney CIK Number 0001977183 Filed Document 0001137439-24-001070 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:47:35 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
Glendower Capital Secondary Opportunities Overage Fund III-P, LP See All Filings	D	2024-06-14 10:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC FUNDING, LLC and Shinhan Securities Co., Ltd CIK Number 0002026542 Filed Document 0002026542-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:45:57 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
Sky Holdco Corp See All Filings	D/A	2024-06-14 10:43:21 UTC
Amount To Be Raised $7,525,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000351 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:43:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Callisto Digital Investment Fund, LP See All Filings	D/A	2024-06-14 10:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867601 Filed Document 0001867601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:41:09 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
CenterStar Fund, LLC See All Filings	D/A	2024-06-14 10:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632849 Filed Document 0001632849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:39:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Shrewsbury River Capital CMBS Event-Driven Fund LP See All Filings	D/A	2024-06-14 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Erigo Capital Partners LLC and Layton Road Group LLC CIK Number 0001740956 Filed Document 0000919574-24-003656 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:37:47 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
Eagle Stone Partners, LP See All Filings	D/A	2024-06-14 10:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524966 Filed Document 0001524966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:35:07 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
Cinctive Macro Fund Ltd. See All Filings	D/A	2024-06-14 10:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933663 Filed Document 0001933663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:34:44 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
AGAMERICA LENDING FUND, LLC See All Filings	D/A	2024-06-14 10:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506390 Filed Document 0001506390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
QUONA BLUE EARTH SPECIAL OPPORTUNITY LLC See All Filings	D	2024-06-14 10:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024825 Filed Document 0002024825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:32:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VREP GALLERY LLC See All Filings	D	2024-06-14 10:31:32 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002027066 Filed Document 0002027066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:31:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Kid Distro Management, LLC See All Filings	D/A	2024-06-14 10:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923293 Filed Document 0001923293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:26:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Glendower Capital Secondary Opportunities Overage Fund III, SCSp See All Filings	D	2024-06-14 10:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC FUNDING, LLC and Shinhan Securities Co., Ltd CIK Number 0002026562 Filed Document 0002026562-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:26:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
140 Summer Partners Offshore Ltd. See All Filings	D/A	2024-06-14 10:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813446 Filed Document 0000919574-24-003653 Exclusions or Exemptions 506b Accepted Date 2024-06-14 10:15:26 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