Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ithan Creek Partners, L.P. See All Filings	D/A	2019-07-15 10:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001437992 Filed Document 0000919574-19-004615 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:04:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: ExodusPoint Ltd See All Filings	D/A	2019-07-15 10:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746145 Filed Document 0001782100-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:04:03 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
Two Sigma Absolute Return Macro Cayman Fund, Ltd. See All Filings	D/A	2019-07-15 10:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613244 Filed Document 0000919574-19-004613 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:01:46 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 Equity
Arrow Creek Partners, L.P. See All Filings	D/A	2019-07-15 10:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001549676 Filed Document 0000919574-19-004612 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:01:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Lancaster LAE Fund LLC See All Filings	D/A	2019-07-15 10:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647468 Filed Document 0001782100-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:00:29 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
US Research Equity Extended Fund, L.P. See All Filings	D/A	2019-07-15 09:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001666361 Filed Document 0000919574-19-004609 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:58:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quissett Partners, L.P. See All Filings	D/A	2019-07-15 09:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001031960 Filed Document 0000919574-19-004607 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Perry Ltd See All Filings	D/A	2019-07-15 09:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647475 Filed Document 0001782100-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:53:39 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
Pagosa Partners, L.P. See All Filings	D/A	2019-07-15 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001539292 Filed Document 0000919574-19-004605 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Seminole Capital Partners LLC See All Filings	D/A	2019-07-15 09:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001612957 Filed Document 0001782100-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:51:10 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
Bay Pond Partners, L.P. See All Filings	D/A	2019-07-15 09:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0000936872 Filed Document 0000919574-19-004604 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenland Global Fund II, L.P. See All Filings	D	2019-07-15 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC, Global Alliance Securities LLC, and Everock Assets Limited CIK Number 0001774692 Filed Document 0000919574-19-004601 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Resolve Digital Health Inc See All Filings	D	2019-07-15 09:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782438 Filed Document 0001782438-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:09:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Other
Blue Water Vaccines Inc. See All Filings	D	2019-07-15 09:06:20 UTC
Amount To Be Raised $6,979,980 Associated Brokers / Dealers N/A CIK Number 0001782107 Filed Document 0001782107-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:06:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TRACTOR ZOOM, INC. See All Filings	D	2019-07-15 08:15:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001749337 Filed Document 0001749337-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 08:15:47 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
XYNOMIC PHARMACEUTICALS HOLDINGS, INC. See All Filings	D	2019-07-15 06:30:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001697805 Filed Document 0001213900-19-012652 Exclusions or Exemptions 506b Accepted Date 2019-07-15 06:30:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Equity
CF INVESTCO HOLDINGS, LLC See All Filings	D	2019-07-12 20:33:19 UTC
Amount To Be Raised $10,866,000 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0001782077 Filed Document 0001782077-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 20:33:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Navvis & Company, LLC See All Filings	D	2019-07-12 19:12:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001661102 Filed Document 0001661102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 19:12:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Lamda, Inc. See All Filings	D	2019-07-12 19:10:33 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001782393 Filed Document 0001782393-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 19:10:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bluhaus Small Business Fund, L.P. See All Filings	D	2019-07-12 19:05:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001782367 Filed Document 0001782367-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 19:05:27 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
SITO MOBILE, LTD. See All Filings	D	2019-07-12 18:56:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001157817 Filed Document 0001213900-19-012642 Exclusions or Exemptions 506b Accepted Date 2019-07-12 18:56:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MEDSTREAMING, LLC See All Filings	D	2019-07-12 18:41:44 UTC
Amount To Be Raised $22,628,104 Associated Brokers / Dealers PricewaterhouseCoopers Corporate Finance, LLC CIK Number 0001740552 Filed Document 0001740552-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-12 18:41:44 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Farechild, Inc. See All Filings	D	2019-07-12 18:28:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001782474 Filed Document 0001782474-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 18:28:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ScriptDrop, Inc. See All Filings	D	2019-07-12 18:13:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001706637 Filed Document 0001706637-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-12 18:13:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF See All Filings	D/A	2019-07-12 18:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746559 Filed Document 0001746559-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 18:10:44 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
Atlas Point Diversified Strategies Fund, LLC See All Filings	D/A	2019-07-12 17:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344275 Filed Document 0001344275-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:52:11 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
Gritstone SPAC Opportunities Fund LLC See All Filings	D	2019-07-12 17:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001782123 Filed Document 0001782123-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JONES SODA CO See All Filings	D	2019-07-12 17:46:59 UTC
Amount To Be Raised $20,700,000 Associated Brokers / Dealers N/A CIK Number 0001083522 Filed Document 0001781356-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:46:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
INRANGE SYSTEMS INC See All Filings	D	2019-07-12 17:39:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Frederick & Company Inc. CIK Number 0001323263 Filed Document 0001323263-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:39:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Windfield Farm, LLC See All Filings	D	2019-07-12 17:34:30 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0001782355 Filed Document 0001031323-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:34:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Anine Bing Corp See All Filings	D	2019-07-12 17:30:45 UTC
Amount To Be Raised $22,499,996 Associated Brokers / Dealers N/A CIK Number 0001751031 Filed Document 0001751031-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:30:45 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Middle Market LBO Fund III, L.P. See All Filings	D	2019-07-12 17:29:37 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001781863 Filed Document 0001213900-19-012638 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Global Multi-Strategy Fund, LLC See All Filings	D/A	2019-07-12 17:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580408 Filed Document 0001580408-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sisense Ltd. See All Filings	D	2019-07-12 17:26:20 UTC
Amount To Be Raised $103,693,761 Associated Brokers / Dealers N/A CIK Number 0001781926 Filed Document 0001781926-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:26:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Global Long/Short Fund, LLC See All Filings	D/A	2019-07-12 17:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476335 Filed Document 0001476335-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Island Global Holdings, Inc. See All Filings	D	2019-07-12 17:19:56 UTC
Amount To Be Raised $15,230,401 Associated Brokers / Dealers N/A CIK Number 0001736598 Filed Document 0001736598-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:19:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Energy Infrastructure Fund, LLC See All Filings	D/A	2019-07-12 17:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476333 Filed Document 0001476333-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livingston Group of Companies LLC See All Filings	D	2019-07-12 17:19:06 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001417917 Filed Document 0001417917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:19:06 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SVW Equity, L.P. See All Filings	D	2019-07-12 17:18:24 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001782273 Filed Document 0001782273-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:18:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Westfield Select Growth Equity LP See All Filings	D/A	2019-07-12 17:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596870 Filed Document 0001567619-19-014730 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:11:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GrizzlyRock Institutional Value Partners, LP See All Filings	D/A	2019-07-12 17:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0001687931 Filed Document 0001687931-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IMPERVA PARENT, LP See All Filings	D	2019-07-12 17:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782055 Filed Document 0001782055-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:05:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BigID Inc. See All Filings	D	2019-07-12 17:02:32 UTC
Amount To Be Raised $50,000,013 Associated Brokers / Dealers N/A CIK Number 0001668449 Filed Document 0001231919-19-000040 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:02:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GRE U.S. Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC See All Filings	D/A	2019-07-12 17:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001367597 Filed Document 0001507943-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-07-12 17:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmon Financial Corp See All Filings	D	2019-07-12 16:59:24 UTC
Amount To Be Raised $619,500 Associated Brokers / Dealers N/A CIK Number 0001782231 Filed Document 0001782231-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-12 16:59:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2019-07-12 16:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001650854 Filed Document 0001507943-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-07-12 16:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Global LNG, Inc. See All Filings	D	2019-07-12 16:58:29 UTC
Amount To Be Raised $215,004,400 Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001616665 Filed Document 0000950103-19-009323 Exclusions or Exemptions 506b Accepted Date 2019-07-12 16:58:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Guardian III BDC, L.L.C. See All Filings	D	2019-07-12 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001781870 Filed Document 0001781870-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 16:55:31 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
Moxxie Ventures, L.P. See All Filings	D	2019-07-12 16:54:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001781517 Filed Document 0001781517-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 16:54:23 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
Gator Financial Partners Offshore, Ltd See All Filings	D/A	2019-07-12 16:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Mid-Continent Securities Advisors, Ltd., Oakpoint Solutions, LLC, Gar Wood Securities, LLC, and Keystone Capital Corporation CIK Number 0001607944 Filed Document 0001607944-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 16:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund