Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pinemont Capital, LP See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Tuscan Isle Holdings 1, LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. and Arete Wealth Management, LLC CIK Number 0001631794 Filed Document 0001631794-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BIOREVOLUTION CAPITAL PARTNERS, LP See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419913 Filed Document 0000919574-15-000744 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTREXON CORP See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $57,500,000 Associated Brokers / Dealers N/A CIK Number 0001356090 Filed Document 0001356090-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HLI REIT LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001631984 Filed Document 0001631984-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brenham Capital Fund, L.P. See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539381 Filed Document 0001539381-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Gaw Capital USVF REIT I, LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0001631315 Filed Document 0001631315-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brenham Capital Offshore Fund, Ltd. See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598658 Filed Document 0001598658-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
ZIOPHARM ONCOLOGY INC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $57,500,000 Associated Brokers / Dealers N/A CIK Number 0001107421 Filed Document 0001107421-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Morris Global Strategies (Cayman), Ltd. See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484302 Filed Document 0001484302-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Morrocroft Neighborhood Stabilization Fund II, LP See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605050 Filed Document 0001605050-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
SINGERMAN REAL ESTATE OPPORTUNITY FUND I REIT, LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL and FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001632207 Filed Document 0001632207-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TOSCA RESOURCES CORP See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $8,362 Associated Brokers / Dealers N/A CIK Number 0001517597 Filed Document 0001183740-15-000044 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Loomis Sayles Long Duration Government-Credit Trust See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570929 Filed Document 0001570929-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Three Circles Fund LLC See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346454 Filed Document 0001346454-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SBC Latin America Housing US Fund II, LP See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631932 Filed Document 0001631932-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Vontobel Holding Ltd. See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised $2,971,422 Associated Brokers / Dealers N/A CIK Number 0001588340 Filed Document 0001588340-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
GrayCo Alternative Partners II, LP See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001560212 Filed Document 0001560212-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
CPG-SC, LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001632251 Filed Document 0001632251-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Strategic Commodities Fund II LLC See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, and Barclays Capital Inc. CIK Number 0001360987 Filed Document 0001140361-15-002964 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539089 Filed Document 0001315863-15-000058 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CB Ribbit Opportunity I, LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001631923 Filed Document 0001631923-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Airahm, Inc. See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001631937 Filed Document 0001631937-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arbiter Capital Domestic LP See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559500 Filed Document 0001559500-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Catalyst Investors QP IV, L.P. See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001631915 Filed Document 0001631915-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Bridgepoint Europe V 'B5' LP See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631178 Filed Document 0001631178-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Apollo Global Management LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $15,972,508 Associated Brokers / Dealers N/A CIK Number 0001411494 Filed Document 0001181431-15-001532 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
5001 Pleasant Ave Apartments LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $2,695,000 Associated Brokers / Dealers N/A CIK Number 0001636548 Filed Document 0001636548-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bottleshake, Inc. See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625825 Filed Document 0001625825-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
THINX INC. See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001632050 Filed Document 0001632050-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Timber Resources LLC See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Teachers Personal Investors Services, Inc. CIK Number 0001595207 Filed Document 0001595207-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Timber Resources Investor Fund, LP See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616583 Filed Document 0001616583-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Series A of Gaw Capital U.S. Value Add REIT I, LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0001615021 Filed Document 0001615021-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Pharmaceuticals, LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001632245 Filed Document 0001632245-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LOOMIS SAYLES CORE FIXED INCOME TRUST See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TIDE POINT OFFSHORE FUND, LTD. See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554254 Filed Document 0000919574-15-000750 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Class D Segregated Portfolio of FORT Global Offshore, SPC See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593360 Filed Document 0001507943-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Rubik Holdings, Ltd. See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SNI Investment Fund LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0001631669 Filed Document 0001631669-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
F&C Commingled Fund II Ltd See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487217 Filed Document 0001487217-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
MV Venture Fund V LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001630937 Filed Document 0001630937-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MF FILM LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001631880 Filed Document 0001631880-15-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BIOREVOLUTION CAPITAL PARTNERS, LP See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419913 Filed Document 0000919574-15-000748 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRADIENT RESOURCES INC. See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0000879218 Filed Document 0000879218-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
intelliPaper, LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001502496 Filed Document 0001502496-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sofia Angel Fund II, LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001630084 Filed Document 0001288230-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Florida Capital Group Inc See All Filings	D/A	2015-01-28 00:00:00 UTC
Amount To Be Raised $7,411,700 Associated Brokers / Dealers N/A CIK Number 0001228444 Filed Document 0000897069-15-000029 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GC&H INVESTMENTS LLC See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116046 Filed Document 0001116046-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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
Medina Medical, Inc. See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001560859 Filed Document 0001560859-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kerogen Energy Fund II Co-investment Fund A, L.P. See All Filings	D	2015-01-28 00:00:00 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Park Hill Group CIK Number 0001632235 Filed Document 0001632236-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-28 00:00:00 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