Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SurgoCap Offshore Fund LP See All Filings	D	2022-12-15 10:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957280 Filed Document 0000902664-22-005172 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:55:00 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
Sheer Health, Inc. See All Filings	D	2022-12-15 10:53:20 UTC
Amount To Be Raised $3,499,993 Associated Brokers / Dealers N/A CIK Number 0001958233 Filed Document 0001958233-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:53:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2022-12-15 10:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-22-000122 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:51:06 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
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2022-12-15 10:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-22-000121 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:46:05 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
Livingston Street Capital Investors III, LLC See All Filings	D/A	2022-12-15 10:44:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001939515 Filed Document 0001939515-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:44:06 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
L&B Core Income Partners, L.P. See All Filings	D/A	2022-12-15 10:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511153 Filed Document 0001511153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2022-12-15 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-22-000120 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:42:59 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
Global Diversified Fund, Ltd. See All Filings	D/A	2022-12-15 10:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-22-000119 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:37:34 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
Stanley Jobs Inc. See All Filings	D	2022-12-15 10:35:22 UTC
Amount To Be Raised $4,849,986 Associated Brokers / Dealers N/A CIK Number 0001958100 Filed Document 0001958100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:35:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Alternative Investments, L.P. See All Filings	D/A	2022-12-15 10:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556863 Filed Document 0001566114-22-000118 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:34:22 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
Grosvenor FOB Fund, L.P. See All Filings	D/A	2022-12-15 10:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-22-000117 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:29:59 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
Flight Fund I, LLC See All Filings	D/A	2022-12-15 10:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681034 Filed Document 0001566114-22-000116 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:27:29 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
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2022-12-15 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-22-000115 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:23:04 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
GCM Grosvenor Charter Oak, LLC See All Filings	D/A	2022-12-15 10:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612472 Filed Document 0001566114-22-000114 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:20:45 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
Klema Capital Inc. See All Filings	D	2022-12-15 10:16:16 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001958431 Filed Document 0001958431-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:16:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trivela Group UK LLC See All Filings	D	2022-12-15 10:11:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers None CIK Number 0001930977 Filed Document 0001930977-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:11:50 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RA Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D/A	2022-12-15 10:11:49 UTC
Amount To Be Raised $207,320 Associated Brokers / Dealers N/A CIK Number 0001955744 Filed Document 0001955744-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:11:49 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
Molecule Ventures LP See All Filings	D/A	2022-12-15 10:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jesse Richmand CIK Number 0001812786 Filed Document 0001812786-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:08:31 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
Resonant Private Equity Fund I, LP See All Filings	D	2022-12-15 10:02:29 UTC
Amount To Be Raised $20,425,000 Associated Brokers / Dealers N/A CIK Number 0001958153 Filed Document 0001958153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 10:02:29 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
SU-1024 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-12-15 09:58:57 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001955225 Filed Document 0001955225-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:58:57 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
Hydreight Technologies Inc. See All Filings	D	2022-12-15 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958389 Filed Document 0001062993-22-023912 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:57:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Las Olas Capital - Real Estate Fund VI, LLC See All Filings	D/A	2022-12-15 09:57:01 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001942701 Filed Document 0001942701-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:57:01 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
DCP 55th, LLC See All Filings	D	2022-12-15 09:40:29 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001958367 Filed Document 0001958367-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:40:29 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Two Sigma Blazar Fund, LLC See All Filings	D	2022-12-15 09:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957943 Filed Document 0000919574-22-007076 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:39:23 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
NeedAnything LLC See All Filings	D	2022-12-15 09:38:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001816037 Filed Document 0001816037-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:38:11 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
QSS Defended Value Fund LP See All Filings	D/A	2022-12-15 09:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902686 Filed Document 0001315863-22-000808 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:37:18 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
DCP Brown Deer, LLC See All Filings	D	2022-12-15 09:35:23 UTC
Amount To Be Raised $5,325,000 Associated Brokers / Dealers N/A CIK Number 0001958366 Filed Document 0001958366-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:35:23 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
BROOKFIELD REAL ESTATE INCOME TRUST INC. See All Filings	D/A	2022-12-15 09:35:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001713407 Filed Document 0001713407-22-000098 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:35:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Gladiator Capital Management See All Filings	D	2022-12-15 09:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958249 Filed Document 0001958249-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:34:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SIX FOUR RIVER ROAD, LLC See All Filings	D	2022-12-15 09:32:36 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001958429 Filed Document 0001958429-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:32:36 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
K2 GCM Liquid Quant Macro Fund Ltd. See All Filings	D/A	2022-12-15 09:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831453 Filed Document 0001831453-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:31:44 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
K2 Apollo Credit Fund Ltd. See All Filings	D/A	2022-12-15 09:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831454 Filed Document 0001831454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:27:50 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 Pooled Investment Fund
AL-1102 Fund I, a series of Footprint Coalition Syndicate, LP See All Filings	D/A	2022-12-15 09:16:49 UTC
Amount To Be Raised $908,207 Associated Brokers / Dealers N/A CIK Number 0001955047 Filed Document 0001955047-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:16:49 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
Spruce House Partnership (QP) LP See All Filings	D/A	2022-12-15 09:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797552 Filed Document 0001797552-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 09:06:13 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
CA Fund I, a series of MatchA VC, LP See All Filings	D/A	2022-12-15 08:58:07 UTC
Amount To Be Raised $184,637 Associated Brokers / Dealers N/A CIK Number 0001924536 Filed Document 0001955056-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-15 08:58:07 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
Evergreen Mountain Founders Fund, a Series of Evergreen Mountain Equity Partners, LP See All Filings	D/A	2022-12-15 08:54:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001916884 Filed Document 0001955056-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-15 08:54:48 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
IN-1110 Fund II, a series of Distributed Capital I, LP See All Filings	D/A	2022-12-15 08:44:46 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001955056 Filed Document 0001955056-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-15 08:44:46 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
RioBlanco Fund II, LLC - Fast Casual I Series See All Filings	D/A	2022-12-15 08:42:10 UTC
Amount To Be Raised $4,660,000 Associated Brokers / Dealers N/A CIK Number 0001893749 Filed Document 0001893749-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 08:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ED Energy Delivered Corp See All Filings	D	2022-12-15 08:26:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Lord Barrington CIK Number 0001958436 Filed Document 0001958436-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-15 08:26:31 UTC Type of Offering D Industry Electric Utilities Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LEVINE LEICHTMAN CAPITAL PARTNERS VII-A, L.P. See All Filings	D/A	2022-12-14 21:06:30 UTC
Amount To Be Raised $3,300,000,000 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD and GRESHLER FINANCE CIK Number 0001952037 Filed Document 0001952026-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 21:06:30 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
LEVINE LEICHTMAN CAPITAL PARTNERS VII, L.P. See All Filings	D/A	2022-12-14 21:05:41 UTC
Amount To Be Raised $3,300,000,000 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD and GRESHLER FINANCE CIK Number 0001952026 Filed Document 0001952026-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 21:05:41 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
Fair Lane Investment Partners, L.P. See All Filings	D/A	2022-12-14 20:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626346 Filed Document 0001955271-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-12-14 20:45:58 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
GTCR FUND XIV/C LP See All Filings	D	2022-12-14 20:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0001946566 Filed Document 0001946566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 20:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR FUND XIV/B LP See All Filings	D	2022-12-14 20:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0001946567 Filed Document 0001946567-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 20:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR FUND XIV/A LP See All Filings	D	2022-12-14 20:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0001946568 Filed Document 0001946568-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 20:27:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR CO-INVEST XIV LP See All Filings	D	2022-12-14 20:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946565 Filed Document 0001946565-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 20:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR CO-INVEST FEEDER XIV LP See All Filings	D	2022-12-14 20:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946562 Filed Document 0001946562-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 20:25:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Anglepoint US Fund See All Filings	D/A	2022-12-14 19:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899607 Filed Document 0001899614-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-14 19:35:31 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 Pooled Investment Fund
Lido Uncapped Third Quarterly Fund, LP See All Filings	D	2022-12-14 19:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958254 Filed Document 0001650150-22-000028 Exclusions or Exemptions 506b Accepted Date 2022-12-14 19:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anglepoint Global Fund See All Filings	D/A	2022-12-14 19:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899614 Filed Document 0001899614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-14 19:05:31 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 Pooled Investment Fund