Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
York European Strategic Metric Master, L.P. See All Filings	D	2018-05-15 12:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739865 Filed Document 0001144204-18-028611 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:19:43 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
ORTHOSENSOR, INC See All Filings	D	2018-05-15 12:12:55 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001436914 Filed Document 0000897069-18-000363 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:12:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AQR Equity Volatility Risk Premium Master Account, L.P. See All Filings	D/A	2018-05-15 12:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675302 Filed Document 0001675295-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:11:16 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 Pooled Investment Fund
Brahman Partners IV (Cayman), Ltd. See All Filings	D/A	2018-05-15 12:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580271 Filed Document 0000902664-18-002253 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:09:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accu-Mold Holdings LLC See All Filings	D	2018-05-15 12:06:50 UTC
Amount To Be Raised $82,500,000 Associated Brokers / Dealers N/A CIK Number 0001740248 Filed Document 0001740248-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:06:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Dyal Post U.S. II LLC See All Filings	D	2018-05-15 12:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740457 Filed Document 0001740440-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westerly Partners QP, L.P. See All Filings	D/A	2018-05-15 12:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001607754 Filed Document 0001607754-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:06:07 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
Dyal Post U.S. LLC See All Filings	D	2018-05-15 12:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740443 Filed Document 0001740440-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:02:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FUTURES PORTFOLIO FUND L.P. See All Filings	D/A	2018-05-15 12:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL CORPORATION, WELLS FARGO ADVISORS, LLC, COMMONWEALTH FINANCIAL NETWORK, and LINCOLN FINANCIAL ADVISORS CORPORATION CIK Number 0000861441 Filed Document 0000861441-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Dyal Post Cayman LP See All Filings	D	2018-05-15 11:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740442 Filed Document 0001740440-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Churchill Offshore Fund, L.P. See All Filings	D/A	2018-05-15 11:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675295 Filed Document 0001675295-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:56:19 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
Eckard Global, LLC See All Filings	D	2018-05-15 11:51:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001551756 Filed Document 0001551756-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:51:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dyal Capital Partners III Co-Invest Post II LP See All Filings	D	2018-05-15 11:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740441 Filed Document 0001740440-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
128 Technology, Inc. See All Filings	D/A	2018-05-15 11:50:25 UTC
Amount To Be Raised $30,690,621 Associated Brokers / Dealers N/A CIK Number 0001627997 Filed Document 0001140361-18-023673 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:50:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TransparentBusiness, Inc. See All Filings	D	2018-05-15 11:48:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001740742 Filed Document 0001740742-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:48:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Lepercq Special Opportunities I, a Series of Lepercq Series Fund LP See All Filings	D	2018-05-15 11:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740220 Filed Document 0001740220-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRC FINANCIALS FUNDS LLC See All Filings	D	2018-05-15 11:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCDONALD PARTNERS, LLC CIK Number 0001740752 Filed Document 0001740752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dyal Capital Partners III Co-Invest Post I LP See All Filings	D	2018-05-15 11:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740440 Filed Document 0001740440-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:45:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NUVAIRA, INC. See All Filings	D	2018-05-15 11:45:06 UTC
Amount To Be Raised $8,000,023 Associated Brokers / Dealers N/A CIK Number 0001461990 Filed Document 0001461990-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:45:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Wantable, Inc. See All Filings	D	2018-05-15 11:41:50 UTC
Amount To Be Raised $1,444,191 Associated Brokers / Dealers N/A CIK Number 0001558517 Filed Document 0001558517-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:41:50 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NRMA Offshore Fund, Ltd. See All Filings	D	2018-05-15 11:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-18-003717 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Philotimo Fund, LP See All Filings	D/A	2018-05-15 11:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688522 Filed Document 0001688522-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:38:22 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
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2018-05-15 11:36:00 UTC
Amount To Be Raised $1,654,378 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0001466085-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:36:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Corrum Capital Alternative Income Fund, LP See All Filings	D/A	2018-05-15 11:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703116 Filed Document 0001703116-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:31:49 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 Equity
Tendly LLC See All Filings	D	2018-05-15 11:27:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001693894 Filed Document 0001693894-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:27:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings	D	2018-05-15 11:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Asset Management (US) Inc. CIK Number 0001740453 Filed Document 0001740453-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:25:41 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
HIGHLAND DYNAMIC INCOME FUND, LTD See All Filings	D	2018-05-15 11:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571467 Filed Document 0001571467-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schelling Inc. See All Filings	D	2018-05-15 11:22:23 UTC
Amount To Be Raised $3,264,991 Associated Brokers / Dealers N/A CIK Number 0001740721 Filed Document 0001231919-18-000027 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:22:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Airo Brands, Inc. See All Filings	D	2018-05-15 11:15:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Airo Brands, Inc. CIK Number 0001736323 Filed Document 0001736323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:15:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Manhattan West Venture Capital Fund, LP See All Filings	D	2018-05-15 11:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740389 Filed Document 0001740389-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:09:22 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
GLOBAL CREDIT ALPHA LONG SHORT FUND LTD See All Filings	D/A	2018-05-15 11:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560184 Filed Document 0001560184-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:05:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL CREDIT ALPHA LONG SHORT FUND LP See All Filings	D	2018-05-15 11:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674410 Filed Document 0001674410-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovu, Inc. See All Filings	D	2018-05-15 11:01:40 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:01:40 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD See All Filings	D/A	2018-05-15 11:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001435070-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:01:06 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 Equity
Manhattan West Real Estate SPV VII, LP See All Filings	D	2018-05-15 11:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740699 Filed Document 0001740699-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:00:08 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
Sidus IV Credit Opportunity Fund, L.P. See All Filings	D/A	2018-05-15 10:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467834 Filed Document 0001467834-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:59:58 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
Manhattan West Real Estate SPV VI, LP See All Filings	D	2018-05-15 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740388 Filed Document 0001740388-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:52:55 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
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2018-05-15 10:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:52:13 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
AI Narrator, Inc. See All Filings	D	2018-05-15 10:47:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001721297 Filed Document 0001721297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma U.S. All Cap Core Equity Cayman Fund, Ltd. See All Filings	D/A	2018-05-15 10:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706272 Filed Document 0000919574-18-003698 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:45:16 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
Sonder Endeavors See All Filings	D	2018-05-15 10:44:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001738228 Filed Document 0001738228-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:44:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sequel Capital Fund III, L.P. See All Filings	D/A	2018-05-15 10:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Placement Group, LLC CIK Number 0001673092 Filed Document 0001673092-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:44:51 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
Legacy Global Sports, L.P. See All Filings	D	2018-05-15 10:43:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001740722 Filed Document 0001740722-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:43:33 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Ping Emerging Markets Macro Fund See All Filings	D/A	2018-05-15 10:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:42:56 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
XTRACTION SERVICES LLC See All Filings	D/A	2018-05-15 10:42:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Dominick Capital Corporation CIK Number 0001737712 Filed Document 0001737712-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:42:47 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
HIGHLAND DYNAMIC INCOME FUND, L.P. See All Filings	D	2018-05-15 10:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571358 Filed Document 0001571358-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PriorAuthNow, Inc See All Filings	D	2018-05-15 10:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675297 Filed Document 0001675297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ping Emerging Markets Macro Fund, LP See All Filings	D/A	2018-05-15 10:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001531360 Filed Document 0001531360-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:33:45 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
VEMURI INVESTMENT PARTNERSHIP LP See All Filings	D/A	2018-05-15 10:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442294 Filed Document 0001442294-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kintbury Equity Fund LP See All Filings	D/A	2018-05-15 10:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642063 Filed Document 0000902664-18-002252 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:30:08 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