Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pine River Volatility Arbitrage Series, a Series of Pine River Precision Fund LLC See All Filings	D/A	2019-03-05 13:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699894 Filed Document 0001699894-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 13:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenwoods Financial Group Inc See All Filings	D	2019-03-05 13:05:33 UTC
Amount To Be Raised $8,399,964 Associated Brokers / Dealers N/A CIK Number 0001404810 Filed Document 0001404810-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 13:05:33 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PO Fund I, a series of PLG Master Partnership, LP See All Filings	D	2019-03-05 13:02:31 UTC
Amount To Be Raised $154,750 Associated Brokers / Dealers N/A CIK Number 0001769695 Filed Document 0001769732-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-05 13:02:31 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
LEGAL & GENERAL EMERGING MARKETS FUND, LLC See All Filings	D/A	2019-03-05 12:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701518 Filed Document 0001699327-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:57:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CIVICAP PARTNERS CASHFLOW FUND I, LP See All Filings	D	2019-03-05 12:56:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001765553 Filed Document 0001765553-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:56:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZIP Fund I, a series of Draft Ventures Opportunities, LP See All Filings	D	2019-03-05 12:53:30 UTC
Amount To Be Raised $186,229 Associated Brokers / Dealers N/A CIK Number 0001769728 Filed Document 0001769732-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:53:30 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
LEGAL & GENERAL MSCI USA FUND, LLC See All Filings	D/A	2019-03-05 12:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699327 Filed Document 0001699327-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:53:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PledgeBase, Inc. See All Filings	D	2019-03-05 12:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769709 Filed Document 0001769709-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:45:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Debt
PL Fund I, a series of Array Ventures Parallel Funds, LP See All Filings	D	2019-03-05 12:42:06 UTC
Amount To Be Raised $121,500 Associated Brokers / Dealers N/A CIK Number 0001769730 Filed Document 0001769732-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:42:06 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
Everpress, a Series of LeFund, LLC See All Filings	D	2019-03-05 12:41:10 UTC
Amount To Be Raised $109,220 Associated Brokers / Dealers N/A CIK Number 0001766049 Filed Document 0001764600-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMG 1333 NH CO-INVEST, L.P. See All Filings	D	2019-03-05 12:33:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001768765 Filed Document 0001768765-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:33:19 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
MOCANA Corp See All Filings	D	2019-03-05 12:32:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001366558 Filed Document 0001366558-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:32:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mutual Agricultural Software Alliance, LLC See All Filings	D	2019-03-05 12:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769702 Filed Document 0001769702-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:31:12 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
AStern1, a Series of Viral Ventures Group, LLC See All Filings	D	2019-03-05 12:28:50 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0001763132 Filed Document 0001764600-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:28:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LI Fund I, a series of Array Ventures Parallel Funds, LP See All Filings	D	2019-03-05 12:28:40 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0001769732 Filed Document 0001769732-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:28:40 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
BCA Partners Fund, LP See All Filings	D/A	2019-03-05 12:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478747 Filed Document 0001478747-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:24:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sun FundED, LLC See All Filings	D	2019-03-05 12:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001769446 Filed Document 0001769446-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-03-05 12:24:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
PASSPORT SYSTEMS INC See All Filings	D/A	2019-03-05 12:23:10 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers NEF Limited CIK Number 0001267174 Filed Document 0001267174-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:23:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
G Peak, a Series of E Squared Investment Fund, LLC See All Filings	D/A	2019-03-05 12:22:04 UTC
Amount To Be Raised $1,945,000 Associated Brokers / Dealers N/A CIK Number 0001769497 Filed Document 0001764600-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Live Circle Inc. See All Filings	D	2019-03-05 12:19:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001769685 Filed Document 0001769685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:19:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
First Carolina Financial Services, Inc. See All Filings	D	2019-03-05 12:15:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001531193 Filed Document 0001578563-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:15:08 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
G Peak, a Series of E Squared Investment Fund, LLC See All Filings	D	2019-03-05 12:10:05 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001769497 Filed Document 0001764600-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Night, Inc. See All Filings	D	2019-03-05 12:04:56 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001769319 Filed Document 0001769319-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:04:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PHILTER Investment I, LLC, a Series of Explorer Equity, LLC See All Filings	D	2019-03-05 12:03:31 UTC
Amount To Be Raised $263,050 Associated Brokers / Dealers N/A CIK Number 0001766651 Filed Document 0001764600-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-03-05 12:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRC, a Series of E Squared Investment Fund, LLC See All Filings	D	2019-03-05 11:59:18 UTC
Amount To Be Raised $3,042,000 Associated Brokers / Dealers N/A CIK Number 0001767544 Filed Document 0001764600-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crusoe SPV 1, a series of Ehcsor Holdings LLC See All Filings	D	2019-03-05 11:54:59 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001769720 Filed Document 0001764600-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compute I, a series of Footnote Ventures, LLC See All Filings	D	2019-03-05 11:47:34 UTC
Amount To Be Raised $113,620 Associated Brokers / Dealers N/A CIK Number 0001768284 Filed Document 0001764600-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:47:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 207 See All Filings	D/A	2019-03-05 11:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001749543 Filed Document 0001749543-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:42:34 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
Date Me Off Broadway Ltd Liability Co See All Filings	D	2019-03-05 11:40:10 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001769275 Filed Document 0001769275-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:40:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Fund EQ-VTR, a series of Equidate Investments LLC See All Filings	D/A	2019-03-05 11:36:45 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001764600 Filed Document 0001764600-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:36:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWIFTCURRENT OFFSHORE, LTD. See All Filings	D/A	2019-03-05 11:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0001768743-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CoveMark NFH, LLC See All Filings	D	2019-03-05 11:30:37 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001769024 Filed Document 0001769024-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:30:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HUSKY VENTURES, INC. See All Filings	D/A	2019-03-05 11:28:09 UTC
Amount To Be Raised $5,423,202 Associated Brokers / Dealers N/A CIK Number 0001522561 Filed Document 0001522561-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:28:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
SWIFTCURRENT PARTNERS, L.P. See All Filings	D/A	2019-03-05 11:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118292 Filed Document 0001768743-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GOLUB CAPITAL PEARLS DIRECT LENDING PROGRAM, L.P. See All Filings	D/A	2019-03-05 11:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518266 Filed Document 0001518266-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:22:01 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
Sharding Capital XI, a series of Sharding Capital Management, LLC See All Filings	D	2019-03-05 11:21:38 UTC
Amount To Be Raised $258,113 Associated Brokers / Dealers N/A CIK Number 0001768891 Filed Document 0001764600-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Good Buy Gear, Inc. See All Filings	D	2019-03-05 11:13:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001717998 Filed Document 0001717998-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:13:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-VTR, a series of Equidate Investments LLC See All Filings	D	2019-03-05 11:13:04 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001764600 Filed Document 0001764600-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd. See All Filings	D/A	2019-03-05 11:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0001455615-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:10:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Electric Playhouse, Inc. See All Filings	D	2019-03-05 11:07:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001750437 Filed Document 0001750437-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-03-05 11:07:54 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
D&G Investment Fund 2019, LLC See All Filings	D	2019-03-05 11:06:28 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001769659 Filed Document 0001761896-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:06:28 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Debt
Prana Absolute Return Fund LP See All Filings	D/A	2019-03-05 11:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699789 Filed Document 0001315863-19-000237 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:06:22 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
OPPENHEIMER CLOSE INVESTMENT PARTNERSHIP LP See All Filings	D/A	2019-03-05 11:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001021681 Filed Document 0001021681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AxoSim, Inc. See All Filings	D	2019-03-05 10:57:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001769360 Filed Document 0001769360-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 10:57:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
OPPENHEIMER SPENCE FINANCIAL SERVICES PARTNERSHIP LP See All Filings	D/A	2019-03-05 10:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918273 Filed Document 0000918273-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 10:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
P OPPENHEIMER INVESTMENT PARTNERSHIP L P See All Filings	D/A	2019-03-05 10:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000858049 Filed Document 0000858049-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 10:44:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HUSKY VENTURES, INC. See All Filings	D	2019-03-05 10:42:19 UTC
Amount To Be Raised $4,660,140 Associated Brokers / Dealers N/A CIK Number 0001522561 Filed Document 0001522561-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 10:42:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Lombard International Life Assurance Co Separate Account VL 203 See All Filings	D/A	2019-03-05 10:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001749507 Filed Document 0001749507-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 10:37:45 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
Firebird U.S. Value Fund, L.P. See All Filings	D/A	2019-03-05 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614840 Filed Document 0001012975-19-000215 Exclusions or Exemptions 506b Accepted Date 2019-03-05 10:32:43 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
FIREBIRD REPUBLICS FUND LTD See All Filings	D/A	2019-03-05 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049887 Filed Document 0001012975-19-000214 Exclusions or Exemptions 506b Accepted Date 2019-03-05 10:25:26 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