Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ReShape Lifesciences Inc. See All Filings	D	2018-07-13 13:06:05 UTC
Amount To Be Raised $2,793,520 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001371217 Filed Document 0001686266-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-07-13 13:06:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
US Research Equity Extended Fund, L.P. See All Filings	D/A	2018-07-13 13:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001666361 Filed Document 0000919574-18-004784 Exclusions or Exemptions 506b Accepted Date 2018-07-13 13:04:54 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
Commonfund Institutional Multi-Strategy Bond Fund, LLC See All Filings	D/A	2018-07-13 13:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001451732 Filed Document 0001696079-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-07-13 13:04:03 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
ACCENT TECHNOLOGIES, INC. See All Filings	D	2018-07-13 13:03:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001746420 Filed Document 0001746420-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 13:03:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OMEGA OVERSEAS PARTNERS, LTD. See All Filings	D/A	2018-07-13 13:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030696 Filed Document 0000945621-18-000261 Exclusions or Exemptions 506b Accepted Date 2018-07-13 13:03:06 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
Tise Peak Partners, L.P. See All Filings	D/A	2018-07-13 13:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001523154 Filed Document 0000919574-18-004782 Exclusions or Exemptions 506b Accepted Date 2018-07-13 13:00:29 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
OMEGA EQUITY INVESTORS, L.P. See All Filings	D/A	2018-07-13 12:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001136092 Filed Document 0000945621-18-000260 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:58:09 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
OMEGA CAPITAL INVESTORS, L. P. See All Filings	D/A	2018-07-13 12:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067694 Filed Document 0000945621-18-000259 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:55:53 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
OMEGA CAPITAL PARTNERS, L.P. See All Filings	D/A	2018-07-13 12:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014927 Filed Document 0000945621-18-000258 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:53:22 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
ESSEX STREET REIT INVESTOR (DE) LLC See All Filings	D	2018-07-13 12:53:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001746417 Filed Document 0001746417-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:53:12 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
MIMG CXXXI NoRi, LLC See All Filings	D	2018-07-13 12:53:06 UTC
Amount To Be Raised $499,000 Associated Brokers / Dealers N/A CIK Number 0001746275 Filed Document 0001746275-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:53:06 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ulterius Aviation, LLC See All Filings	D	2018-07-13 12:51:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001746047 Filed Document 0001746047-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:51:18 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Gingko West Fund See All Filings	D/A	2018-07-13 12:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610925 Filed Document 0001610925-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:49:29 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
Mill Green Opportunity Fund V, LLC See All Filings	D/A	2018-07-13 12:47:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Sunbelt Securities, Inc., Titan Securities, Center Street Securities, Inc., Dempsey Lord Smith, LLC, Capital Investment Group, Capital Investment Brokerage, and Pariter Securities, LLC CIK Number 0001742377 Filed Document 0000897069-18-000447 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:47:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Institutional High Quality Bond Fund, LLC See All Filings	D/A	2018-07-13 12:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001301592 Filed Document 0001696079-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:46:23 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
Brevet Direct Lending - Intermediate Duration Fund, L.P. See All Filings	D/A	2018-07-13 12:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636036 Filed Document 0001636036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:40:14 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
Temas Partners, L.P. See All Filings	D/A	2018-07-13 12:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001607819 Filed Document 0000919574-18-004780 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:39:03 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
Spindrift Partners, L.P. See All Filings	D/A	2018-07-13 12:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0000941767 Filed Document 0000919574-18-004778 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:34:43 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
Gingko East Fund See All Filings	D/A	2018-07-13 12:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610927 Filed Document 0001610927-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:31:18 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
Quissett Partners, L.P. See All Filings	D/A	2018-07-13 12:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001031960 Filed Document 0000919574-18-004776 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:29:04 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
Commonfund EM Quantitative Focus Fund, LLC See All Filings	D/A	2018-07-13 12:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001580894 Filed Document 0001696079-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:26:42 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
DarkOwl, LLC See All Filings	D	2018-07-13 12:23:57 UTC
Amount To Be Raised $3,318,086 Associated Brokers / Dealers N/A CIK Number 0001669293 Filed Document 0001669293-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:23:57 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SquadLocker, Inc. See All Filings	D	2018-07-13 12:20:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001652504 Filed Document 0001140361-18-032332 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:20:58 UTC Type of Offering D Industry Retailing Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Placer Creek Partners, L.P. See All Filings	D/A	2018-07-13 12:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001283365 Filed Document 0000919574-18-004772 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:19:56 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
Pagosa Partners, L.P. See All Filings	D/A	2018-07-13 12:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001539292 Filed Document 0000919574-18-004770 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:14:02 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
VitaHEAT Medical Holdings, LLC See All Filings	D	2018-07-13 12:12:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001653305 Filed Document 0001653305-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:12:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mac One West 7th Investors, LP See All Filings	D	2018-07-13 12:12:14 UTC
Amount To Be Raised $8,460,000 Associated Brokers / Dealers N/A CIK Number 0001746294 Filed Document 0001746294-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:12:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SBH Global Discovery Fund, LLC See All Filings	D/A	2018-07-13 12:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072105 Filed Document 0001072105-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:11:04 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
Avatar Capital Finance LLC See All Filings	D	2018-07-13 12:05:27 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:05:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Avoke Inc See All Filings	D	2018-07-13 12:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001726542 Filed Document 0001726542-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:03:30 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Causeway Multi-Fund LLC - International Value Institutional Series C See All Filings	D/A	2018-07-13 12:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711871 Filed Document 0000945621-18-000257 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:03:11 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
Causeway Multi-Fund LLC - International Value Institutional Series B See All Filings	D/A	2018-07-13 12:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711828 Filed Document 0000945621-18-000256 Exclusions or Exemptions 506b Accepted Date 2018-07-13 12:00:50 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
Port Meadow (US) Fund See All Filings	D/A	2018-07-13 11:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613109 Filed Document 0001696079-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:58:28 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
Causeway Multi-Fund LLC - International Value Institutional Series See All Filings	D/A	2018-07-13 11:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711829 Filed Document 0000945621-18-000255 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:57:26 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
Armfield, Harrison & Thomas, Inc. See All Filings	D	2018-07-13 11:56:41 UTC
Amount To Be Raised $6,178,500 Associated Brokers / Dealers N/A CIK Number 0001537945 Filed Document 0001537945-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:56:41 UTC Type of Offering D Industry Insurance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DarkOwl, LLC See All Filings	D	2018-07-13 11:51:16 UTC
Amount To Be Raised $1,458,428 Associated Brokers / Dealers N/A CIK Number 0001669293 Filed Document 0001669293-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:51:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ContourGlobal plc See All Filings	D	2018-07-13 11:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746401 Filed Document 0000950103-18-008495 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:51:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2018-07-13 11:51:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:51:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CYTOGEL VENTURE LLC See All Filings	D	2018-07-13 11:50:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001378883 Filed Document 0001378883-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:50:15 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FW 6300 CLERMONT INVESTORS, LLC See All Filings	D	2018-07-13 11:47:47 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001746241 Filed Document 0001746241-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:47:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
North River Partners, L.P. See All Filings	D/A	2018-07-13 11:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001006871 Filed Document 0000919574-18-004768 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:47:17 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
NEW GENERATION LIMITED PARTNERSHIP See All Filings	D/A	2018-07-13 11:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936557 Filed Document 0000945621-18-000254 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Equity
New Generation Turnaround Fund (Bermuda) L.P. See All Filings	D/A	2018-07-13 11:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467380 Filed Document 0000945621-18-000253 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Equity
OHA Enhanced Credit Strategies Fund (Offshore), L.P. See All Filings	D/A	2018-07-13 11:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708090 Filed Document 0000950142-18-001535 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:42:42 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
J. Caird Partners, L.P. See All Filings	D/A	2018-07-13 11:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001143526 Filed Document 0000919574-18-004766 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:42:27 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
Triumph BelleFontaine, LLC See All Filings	D	2018-07-13 11:42:26 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001746413 Filed Document 0001746413-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:42:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gillson Capital Offshore Fund Ltd. See All Filings	D/A	2018-07-13 11:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679794 Filed Document 0000919574-18-004764 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:40:05 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 Equity
Iron Pillar Fund I Ltd. See All Filings	D/A	2018-07-13 11:39:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001711701 Filed Document 0000947871-18-000564 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:39:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $Over $100,000,000 Type of Security Equity
Ithan Creek Partners, L.P. See All Filings	D/A	2018-07-13 11:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001437992 Filed Document 0000919574-18-004763 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:39:01 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
Port Meadow Fund See All Filings	D/A	2018-07-13 11:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613108 Filed Document 0001696079-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-13 11:38:03 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