Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CKC STRATEGIC ADVANTAGE FUND, LP See All Filings	D	2017-10-02 14:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trump Securities, LLC CIK Number 0001718370 Filed Document 0000919574-17-007020 Exclusions or Exemptions 506b Accepted Date 2017-10-02 14:03:09 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
LOCUS BIOSCIENCES, INC. See All Filings	D	2017-10-02 13:59:03 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001664639 Filed Document 0001664639-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:59:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AEA INVESTORS PUBLIC EQUITY FUND LP See All Filings	D	2017-10-02 13:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718294 Filed Document 0001718294-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:53:52 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
UrbanSitter, Inc. See All Filings	D/A	2017-10-02 13:53:39 UTC
Amount To Be Raised $14,325,951 Associated Brokers / Dealers N/A CIK Number 0001537586 Filed Document 0001537586-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:53:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PPA Holdings, Inc. See All Filings	D	2017-10-02 13:53:32 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0001718291 Filed Document 0001716799-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:53:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds See All Filings	D/A	2017-10-02 13:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-17-002195 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:43:33 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
Panoramic Partners LP See All Filings	D/A	2017-10-02 13:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404097 Filed Document 0000935836-17-000477 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:42:55 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
Adroit Worldwide Media, Inc. See All Filings	D/A	2017-10-02 13:42:05 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0001716069 Filed Document 0001716069-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:42:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Neurmedix, Inc. See All Filings	1-A/A	2017-10-02 13:37:51 UTC
Amount To Be Raised $49,999,998 Associated Brokers / Dealers WEST PARK CAPITAL, INC. CIK Number 0001704466 Filed Document 0001437749-17-016591 Accepted Date 2017-10-02 13:37:51 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
LW Aqua, LLC See All Filings	D	2017-10-02 13:31:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001718101 Filed Document 0001718101-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:31:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Ardent Financial Credit Opportunity Fund, LP See All Filings	D	2017-10-02 13:29:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001718337 Filed Document 0001718337-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:29:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RxActuator, Inc. See All Filings	D	2017-10-02 13:28:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001717604 Filed Document 0001717604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:28:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BVC 2017 Investor, LLC See All Filings	D	2017-10-02 13:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718371 Filed Document 0001718371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:27:03 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Braavos Financial Solutions Ltd. See All Filings	D	2017-10-02 13:26:11 UTC
Amount To Be Raised $4,925,573 Associated Brokers / Dealers N/A CIK Number 0001652272 Filed Document 0001652272-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:26:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Operant Solar Corp See All Filings	D/A	2017-10-02 13:20:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001683910 Filed Document 0001683910-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-10-02 13:20:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kittyhawk.io, Inc. See All Filings	D	2017-10-02 13:10:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001675834 Filed Document 0001675834-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:10:39 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Templum LLC See All Filings	D	2017-10-02 13:09:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001718353 Filed Document 0001144204-17-050882 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:09:40 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FIM EM Frontier Fund Ltd See All Filings	D/A	2017-10-02 13:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bay Crest Partners, LLC CIK Number 0001665897 Filed Document 0000919574-17-007017 Exclusions or Exemptions 506b Accepted Date 2017-10-02 13:00:31 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
Goddess Approved Productions, LLC See All Filings	D/A	2017-10-02 12:34:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001717607 Filed Document 0001717607-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-02 12:34:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BIGHORN CAPITAL PARTNERS, LP See All Filings	D/A	2017-10-02 12:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502815 Filed Document 0000919574-17-007015 Exclusions or Exemptions 506b Accepted Date 2017-10-02 12:32:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ALASKA SURGICAL SERVICES LLC See All Filings	D	2017-10-02 12:32:02 UTC
Amount To Be Raised $198,000 Associated Brokers / Dealers N/A CIK Number 0001421741 Filed Document 0001421741-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-02 12:32:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Turning Rock Fund I LP See All Filings	D	2017-10-02 12:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, EATON PARTNERS, LLC, and OLD CITY SECURITIES LLC CIK Number 0001718361 Filed Document 0000919574-17-007014 Exclusions or Exemptions 506b Accepted Date 2017-10-02 12:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FIM Mena Horizon Fund See All Filings	D/A	2017-10-02 12:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686336 Filed Document 0000919574-17-007011 Exclusions or Exemptions 506b Accepted Date 2017-10-02 12:21:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cura Partners, LLC See All Filings	D	2017-10-02 12:17:29 UTC
Amount To Be Raised $12,825,000 Associated Brokers / Dealers N/A CIK Number 0001692831 Filed Document 0001692831-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-10-02 12:17:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Capri Coinvest LP See All Filings	D	2017-10-02 12:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718326 Filed Document 0001718326-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 12:14:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iValu8, Inc. See All Filings	D/A	2017-10-02 11:57:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001646282 Filed Document 0001646282-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 11:57:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Molyworks Materials Corp See All Filings	D	2017-10-02 11:55:42 UTC
Amount To Be Raised $6,768,000 Associated Brokers / Dealers N/A CIK Number 0001718223 Filed Document 0001718223-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-02 11:55:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XLCR Special Situations I LP See All Filings	D/A	2017-10-02 11:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654440 Filed Document 0001013594-17-000702 Exclusions or Exemptions 506b Accepted Date 2017-10-02 11:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CDGS 3618, LLC See All Filings	D	2017-10-02 11:45:45 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers N/A CIK Number 0001718299 Filed Document 0001718299-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 11:45:45 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PATINA SOLUTIONS GROUP INC See All Filings	D	2017-10-02 11:44:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001445456 Filed Document 0001042167-17-000107 Exclusions or Exemptions 506b Accepted Date 2017-10-02 11:44:11 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WEBLINK INTERNATIONAL INC See All Filings	D	2017-10-02 11:41:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001436596 Filed Document 0001436596-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-02 11:41:25 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
American Digital Licensing & Packaging Co. See All Filings	D	2017-10-02 11:40:04 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001718336 Filed Document 0001718336-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 11:40:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
North American Energy Access Fund (NGP XII), L.P. See All Filings	D	2017-10-02 11:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001715728 Filed Document 0001715728-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 11:22:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GMI-NOMA, LP See All Filings	D/A	2017-10-02 11:18:32 UTC
Amount To Be Raised $14,979,328 Associated Brokers / Dealers Joseph Ondris, Walte Parker, Todd Gottel, Charles Huffington, Bob Koslowski, Kathy Scanlon, Marc Seeherman, Stephen Sumner, Taher Gilani, Azam Jaber, Bobby K Cowand, Brian Smith, Javier Larrea, Ted R Burkhart, Richard Goodwin, Torry Scott, Mark Van Mourick, and Christopher Fess CIK Number 0001715093 Filed Document 0001715093-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-10-02 11:18:32 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO See All Filings	D/A	2017-10-02 10:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634862 Filed Document 0001634862-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-02 10:57:44 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
Vidrovr Inc. See All Filings	D	2017-10-02 10:54:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001718060 Filed Document 0001718060-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 10:54:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Direct Leased Properties, LLC See All Filings	D/A	2017-10-02 10:49:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001558681 Filed Document 0001558681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 10:49:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Enertiv, Inc. See All Filings	D	2017-10-02 10:49:03 UTC
Amount To Be Raised $3,400,610 Associated Brokers / Dealers N/A CIK Number 0001717314 Filed Document 0001717314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 10:49:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Investment Inc. See All Filings	D	2017-10-02 10:45:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001616736 Filed Document 0001515971-17-000135 Exclusions or Exemptions 506b Accepted Date 2017-10-02 10:45:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FIRST RELIANCE BANCSHARES INC See All Filings	D	2017-10-02 10:27:58 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Hovde Group, LLC CIK Number 0001172102 Filed Document 0001172102-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 10:27:58 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Assemble Systems Inc. See All Filings	D	2017-10-02 09:02:37 UTC
Amount To Be Raised $11,632,067 Associated Brokers / Dealers N/A CIK Number 0001717942 Filed Document 0001717942-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 09:02:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Constructor.io Corp See All Filings	D	2017-10-02 08:59:29 UTC
Amount To Be Raised $6,025,000 Associated Brokers / Dealers N/A CIK Number 0001718204 Filed Document 0001718204-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 08:59:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cognosos, Inc. See All Filings	D	2017-10-02 08:48:25 UTC
Amount To Be Raised $7,272,671 Associated Brokers / Dealers N/A CIK Number 0001717114 Filed Document 0001717114-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 08:48:25 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lancaster Holdco LLC See All Filings	D	2017-10-02 08:32:12 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001718077 Filed Document 0001718077-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-02 08:32:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-02 08:23:42 UTC
Amount To Be Raised $1,617,613 Associated Brokers / Dealers Robert H. Leeper CIK Number 0001135856 Filed Document 0001135856-17-000293 Exclusions or Exemptions 506b Accepted Date 2017-10-02 08:23:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sola I See All Filings	D/A	2017-10-02 08:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC, Watermill Institutional Trading LLC, UBS Financial Services Inc., and FallLine Securities LLC CIK Number 0001421751 Filed Document 0000902664-17-003868 Exclusions or Exemptions 506b Accepted Date 2017-10-02 08:09:02 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
SMS Ltd See All Filings	D/A	2017-10-02 08:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC and FallLine Securities LLC CIK Number 0001421736 Filed Document 0000902664-17-003867 Exclusions or Exemptions 506b Accepted Date 2017-10-02 08:05:54 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
FAT Brands Inc. See All Filings	1-A/A	2017-10-02 08:04:05 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers TriPoint Global Equities LLC CIK Number 0001705012 Filed Document 0001493152-17-011109 Accepted Date 2017-10-02 08:04:05 UTC Type of Offering 1-A/A Industry RETAIL-EATING PLACES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $10,061,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Solus LLC See All Filings	D/A	2017-10-02 08:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company LLC, Watermill Institutional Trading LLC, UBS Financial Services Inc., and FallLine Securities LLC CIK Number 0001229130 Filed Document 0000902664-17-003866 Exclusions or Exemptions 506b Accepted Date 2017-10-02 08:02:17 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
Abraaj Private Equity Fund VI (B), L.P. See All Filings	D/A	2017-10-02 07:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and Evercore Group L.L.C. CIK Number 0001710357 Filed Document 0001710357-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-02 07:26:59 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