Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BluePearl Holdings, LLC See All Filings	D	2018-01-10 16:47:07 UTC
Amount To Be Raised $4,771,000 Associated Brokers / Dealers N/A CIK Number 0001436117 Filed Document 0001436117-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:47:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
zOS Global Ltd See All Filings	D	2018-01-10 16:46:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001727385 Filed Document 0001727385-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:46:25 UTC Type of Offering D Industry Computers Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
DigiCor90, LP See All Filings	D	2018-01-10 16:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727527 Filed Document 0001727527-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:46:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITSBYU, INC. See All Filings	D	2018-01-10 16:40:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001725994 Filed Document 0001725994-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:40:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HCM Co-Investment Opportunities Fund L.P. See All Filings	D	2018-01-10 16:39:31 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC CIK Number 0001727416 Filed Document 0001727416-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graticule Asia Macro Master Fund Ltd See All Filings	D/A	2018-01-10 16:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514306 Filed Document 0000950172-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:39:07 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
Graticule Asia Macro Fund LP See All Filings	D/A	2018-01-10 16:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514515 Filed Document 0000950172-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:38:50 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
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2018-01-10 16:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:38:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Graticule Asia Macro Fund Ltd See All Filings	D/A	2018-01-10 16:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514296 Filed Document 0000950172-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:38:24 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
Tree Line Credit Strategies, LP See All Filings	D/A	2018-01-10 16:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651446 Filed Document 0001651446-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:37:51 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
ACRS1, L.P. See All Filings	D	2018-01-10 16:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727752 Filed Document 0001727752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:30:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Defensive Strategies Partnership, LLC See All Filings	D/A	2018-01-10 16:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:30:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
A-WGD-18-Fund, a series of AX-AN-Funds, LP See All Filings	D	2018-01-10 16:25:17 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0001725714 Filed Document 0001726348-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-DEP-22-Fund, a series of Survival Economics Companies Investments, LP See All Filings	D	2018-01-10 16:24:12 UTC
Amount To Be Raised $307,999 Associated Brokers / Dealers N/A CIK Number 0001724382 Filed Document 0001726348-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2018-01-10 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
A-BKI-15-Fund, a series of AX-WiEs-Funds-I, LP See All Filings	D	2018-01-10 16:19:26 UTC
Amount To Be Raised $228,500 Associated Brokers / Dealers N/A CIK Number 0001726389 Filed Document 0001726348-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:19:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEI Income & Opportunity Fund IV LLC See All Filings	D	2018-01-10 16:15:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001676465 Filed Document 0001676465-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:15:10 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D/A	2018-01-10 16:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:11:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vimbly Commerce, LP See All Filings	D	2018-01-10 16:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727569 Filed Document 0001727569-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:11:24 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
PROTHERA BIOLOGICS, INC. See All Filings	D	2018-01-10 16:03:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001659513 Filed Document 0001659513-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:03:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
BEP Legacy 2A, LLC See All Filings	D	2018-01-10 16:01:43 UTC
Amount To Be Raised $1,236,102 Associated Brokers / Dealers N/A CIK Number 0001537483 Filed Document 0001537483-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:01:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AEI Net Lease Income Fund 36 LP See All Filings	D/A	2018-01-10 16:01:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AEI Securities, Inc., H.D. Vest Investment Services, Lincoln Financial Advisors Corporation, FSC Securities Corporation, Woodbury Financial Service, Inc., and Kalos Capital, Inc. CIK Number 0001690430 Filed Document 0001690430-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:01:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Hedgeable Venture Fund I, L.P. See All Filings	D/A	2018-01-10 16:00:47 UTC
Amount To Be Raised $497,361 Associated Brokers / Dealers N/A CIK Number 0001669808 Filed Document 0001726348-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:00:47 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
CMWA International Small Cap Partnership LLC See All Filings	D/A	2018-01-10 16:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs 5 VC, a series of FJ Labs Funds, LP See All Filings	D	2018-01-10 16:00:10 UTC
Amount To Be Raised $3,965,000 Associated Brokers / Dealers N/A CIK Number 0001717753 Filed Document 0001726348-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-01-10 16:00:10 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
FCG1 P, LLC, a Series of PROOF Master I, LLC See All Filings	D	2018-01-10 15:58:45 UTC
Amount To Be Raised $587,100 Associated Brokers / Dealers N/A CIK Number 0001725192 Filed Document 0001726348-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:58:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-AWM-15-Fund, a series of AX-BT-Funds, LLC See All Filings	D	2018-01-10 15:57:29 UTC
Amount To Be Raised $87,751 Associated Brokers / Dealers N/A CIK Number 0001720374 Filed Document 0001726348-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:57:29 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
A-HCW-35-PR-Fund, a series of AngelList-Saas-Funds, LLC See All Filings	D	2018-01-10 15:56:53 UTC
Amount To Be Raised $125,026 Associated Brokers / Dealers N/A CIK Number 0001723644 Filed Document 0001726348-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:56:53 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
IA3-LP, a series of IA Fund, LP See All Filings	D	2018-01-10 15:56:15 UTC
Amount To Be Raised $188,500 Associated Brokers / Dealers N/A CIK Number 0001725726 Filed Document 0001726348-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:56:15 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
A-AOA-11-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2018-01-10 15:55:37 UTC
Amount To Be Raised $110,300 Associated Brokers / Dealers N/A CIK Number 0001723645 Filed Document 0001726348-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:55:37 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
A-TTO-15-Fund, a series of AngelList-TW-Funds, LLC See All Filings	D	2018-01-10 15:54:58 UTC
Amount To Be Raised $253,500 Associated Brokers / Dealers N/A CIK Number 0001724391 Filed Document 0001726348-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:54:58 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
A-GDF-66-PR-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2018-01-10 15:54:17 UTC
Amount To Be Raised $144,265 Associated Brokers / Dealers N/A CIK Number 0001726348 Filed Document 0001726348-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:54:17 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
Castleray Mezzanine Partners I, LLC See All Filings	D	2018-01-10 15:54:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001727618 Filed Document 0001727618-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:54:13 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Custos Partners, L.P. See All Filings	D	2018-01-10 15:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001725551 Filed Document 0000919574-18-000290 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:50:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kemmons Wilson Hospitality Partners LP See All Filings	D	2018-01-10 15:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725562 Filed Document 0001725562-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BEP Legacy 1C, LLC See All Filings	D	2018-01-10 15:46:39 UTC
Amount To Be Raised $174,667 Associated Brokers / Dealers N/A CIK Number 0001507046 Filed Document 0001507046-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SJS Real Estate Partners IV, LLC See All Filings	D	2018-01-10 15:45:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001727620 Filed Document 0001727620-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:45:32 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PCA Energy Partners II, L.P. See All Filings	D	2018-01-10 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727591 Filed Document 0000950142-18-000031 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:40:31 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
Amundi See All Filings	D	2018-01-10 15:33:20 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001330387 Filed Document 0001330387-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:33:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WYTEC INTERNATIONAL INC See All Filings	D	2018-01-10 15:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:32:35 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cunningham Energy, LLC. See All Filings	D	2018-01-10 15:26:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Cunningham Energy, LLC CIK Number 0001510366 Filed Document 0001510366-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:26:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Mineral Property
HALSTATT REAL ESTATE PARTNERS FUND III, L.P. See All Filings	D	2018-01-10 15:23:48 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001727628 Filed Document 0001727628-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QMS EQUITY MARKET NEUTRAL U.S. FUND LP See All Filings	D	2018-01-10 15:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717160 Filed Document 0000919574-18-000286 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:17:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ohana Pediatrics, Inc. See All Filings	D	2018-01-10 15:17:36 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001726787 Filed Document 0001209191-18-003096 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:17:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Option To Acquire
FRONTIER RESEARCH FUND, L.P. See All Filings	D/A	2018-01-10 15:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001287796 Filed Document 0001287796-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:15:53 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
LNK LIFE TIME SL FINANCING REIT LLC See All Filings	D	2018-01-10 15:09:02 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001727604 Filed Document 0001727604-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:09:02 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
HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P. See All Filings	D/A	2018-01-10 15:07:57 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001693089 Filed Document 0001693089-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:07:57 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
HIDDEN HARBOR CAPITAL PARTNERS I, L.P. See All Filings	D/A	2018-01-10 15:07:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001693090 Filed Document 0001693090-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:07:13 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
Summit Private Capital, LLC - Series 2018 See All Filings	D	2018-01-10 15:05:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001713159 Filed Document 0001713159-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 15:05:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Magnetar Fundamental Strategies Fund Ltd See All Filings	D/A	2018-01-10 14:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681183 Filed Document 0001681183-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-10 14:59:06 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