Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cheyne Social Property Impact Holdings Inc. See All Filings	D/A	2016-12-09 11:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627549 Filed Document 0000945621-16-000795 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:16:57 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
YG PARTNERS FUND, LP See All Filings	D/A	2016-12-09 11:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001580997 Filed Document 0000919574-16-017096 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:16:37 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
Cheyne Total Return Credit Fund 2019 L.P. See All Filings	D/A	2016-12-09 11:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590899 Filed Document 0000945621-16-000794 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:14:38 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
INVISIBLE APPS, INC. See All Filings	D	2016-12-09 11:14:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001690912 Filed Document 0001690912-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:14:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eve Fund 1, LLC. See All Filings	1-A	2016-12-09 11:14:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Indie Crowd Funder, LLC. CIK Number 0001688437 Filed Document 0001688437-16-000012 Accepted Date 2016-12-09 11:14:04 UTC Type of Offering 1-A Industry SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Cheyne Total Return Credit Fund 2019 Inc. See All Filings	D/A	2016-12-09 11:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590868 Filed Document 0000945621-16-000793 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:12:22 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
Marcato International Ltd. See All Filings	D/A	2016-12-09 11:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502802 Filed Document 0000919574-16-017094 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:10:01 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
Cheyne Total Return Credit Fund 1 L.P. See All Filings	D/A	2016-12-09 11:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590789 Filed Document 0000945621-16-000792 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:08:48 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
GAN Ventures Fund I, LP See All Filings	D	2016-12-09 11:07:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001691310 Filed Document 0001691310-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Total Return Credit Fund 1 Inc. See All Filings	D/A	2016-12-09 11:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590888 Filed Document 0000945621-16-000791 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:06:46 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
Discovery Global Macro Fund, Ltd. See All Filings	D/A	2016-12-09 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528169 Filed Document 0000919574-16-017092 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:03:32 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
Cheyne Real Estate Debt Fund L.P. See All Filings	D/A	2016-12-09 11:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590907 Filed Document 0000945621-16-000790 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:00:46 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
SPRUCE HOUSE PARTNERSHIP LP See All Filings	D/A	2016-12-09 11:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389653 Filed Document 0000919574-16-017091 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:00:31 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
Cheyne Real Estate Debt Fund Inc. See All Filings	D/A	2016-12-09 10:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590906 Filed Document 0000945621-16-000789 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:58:44 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
CWS PLANTATION SAF IX, L.P. See All Filings	D	2016-12-09 10:58:38 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers MARCUS LAM CIK Number 0001691985 Filed Document 0001691985-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:58:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sorin NL Fund, L.P. See All Filings	D/A	2016-12-09 10:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506944 Filed Document 0000919574-16-017088 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:58:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SCM 10X Fund, LLC See All Filings	D	2016-12-09 10:57:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001691967 Filed Document 0001691967-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:57:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe Unlevered Ultra Short Duration Fund, L.P. See All Filings	D/A	2016-12-09 10:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660381 Filed Document 0000919574-16-017086 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:55:51 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
Cheyne European Event Driven Fund L.P. See All Filings	D/A	2016-12-09 10:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532237 Filed Document 0000945621-16-000788 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:55:03 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
Marcato II, L.P. See All Filings	D/A	2016-12-09 10:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502825 Filed Document 0000919574-16-017084 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:54:54 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
YG OFFSHORE FUND, LTD. See All Filings	D/A	2016-12-09 10:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001581004 Filed Document 0000919574-16-017083 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:54:44 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 Equity
GABELLI CAPITAL STRUCTURE ARBITRAGE, L.P. See All Filings	D/A	2016-12-09 10:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564460 Filed Document 0000919574-16-017081 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:53:34 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
CADIAN FUND LP See All Filings	D/A	2016-12-09 10:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420604 Filed Document 0000919574-16-017078 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:51:21 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
Cheyne European Event Driven Fund Inc. See All Filings	D/A	2016-12-09 10:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532236 Filed Document 0000945621-16-000787 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:51:12 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
Marcato, L.P. See All Filings	D/A	2016-12-09 10:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502801 Filed Document 0000919574-16-017077 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:50:58 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
ROSEDALE CAPITAL LP See All Filings	D/A	2016-12-09 10:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001265847 Filed Document 0000919574-16-017074 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:39:46 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
Thomas Welles Fund II, LLC See All Filings	D/A	2016-12-09 10:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001626699 Filed Document 0000945621-16-000786 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:38:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHARTLINE CAPITAL NAVIGATOR FUND L.P. See All Filings	D/A	2016-12-09 10:36:53 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001630016 Filed Document 0001630016-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:36:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ACA Master Select Fund, LP See All Filings	D/A	2016-12-09 10:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605302 Filed Document 0001605302-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:36:24 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
Zeus CrowdFunding LLC See All Filings	D	2016-12-09 10:30:10 UTC
Amount To Be Raised $262,000 Associated Brokers / Dealers None CIK Number 0001683963 Filed Document 0001683963-16-000051 Exclusions or Exemptions 506c Accepted Date 2016-12-09 10:30:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Broad Reach (US) Fund LP See All Filings	D	2016-12-09 10:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691808 Filed Document 0000902664-16-009032 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GW&K International Small Cap Fund, L.P. See All Filings	D/A	2016-12-09 10:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627427 Filed Document 0001627427-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:24:08 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
Next Door Partners, LP See All Filings	D/A	2016-12-09 10:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563307 Filed Document 0001563307-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Long Strategies ICAV-MW Global Opportunities Long-Only Fund See All Filings	D	2016-12-09 10:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691814 Filed Document 0000902664-16-009031 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McKinley Plaza LLP See All Filings	D	2016-12-09 10:22:40 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001691875 Filed Document 0001691875-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:22:40 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
High Yield Bond Portfolio See All Filings	D/A	2016-12-09 10:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659697 Filed Document 0001623632-16-004339 Exclusions or Exemptions 506c Accepted Date 2016-12-09 10:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Project & Trade Finance Core Fund See All Filings	D/A	2016-12-09 10:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440464 Filed Document 0001623632-16-004337 Exclusions or Exemptions 506c Accepted Date 2016-12-09 10:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Mortgage Core Portfolio See All Filings	D/A	2016-12-09 10:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659748 Filed Document 0001623632-16-004335 Exclusions or Exemptions 506c Accepted Date 2016-12-09 10:11:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACA Master Select Fund QP, LP See All Filings	D/A	2016-12-09 10:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612202 Filed Document 0001612202-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:10:46 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
Synata Bio, Inc. See All Filings	D	2016-12-09 10:08:39 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0001658888 Filed Document 0001658888-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 10:08:39 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Federated Bank Loan Core Fund See All Filings	D/A	2016-12-09 10:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659694 Filed Document 0001623632-16-004333 Exclusions or Exemptions 506c Accepted Date 2016-12-09 10:03:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wilkes Investments North, LLC See All Filings	D	2016-12-09 09:57:52 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0001691972 Filed Document 0001691972-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 09:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARROWPOINT GLOBAL OPPORTUNITY FUND II, LP See All Filings	D	2016-12-09 09:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691602 Filed Document 0000913849-16-000699 Exclusions or Exemptions 506b Accepted Date 2016-12-09 09:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D-Beta One Growth & Opportunity Fund Offshore, LP See All Filings	D	2016-12-09 09:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691526 Filed Document 0001691526-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 09:39:54 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
ARROWPOINT GLOBAL OPPORTUNITY FUND II, LTD. See All Filings	D	2016-12-09 09:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691601 Filed Document 0000913849-16-000698 Exclusions or Exemptions 506b Accepted Date 2016-12-09 09:39:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Somerset Frontier Markets Fund LLC See All Filings	D/A	2016-12-09 09:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593823 Filed Document 0001012975-16-001619 Exclusions or Exemptions 506b Accepted Date 2016-12-09 09:23:26 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
Poly Group, LLC See All Filings	D	2016-12-09 09:12:36 UTC
Amount To Be Raised $996,625 Associated Brokers / Dealers N/A CIK Number 0001531373 Filed Document 0001531373-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-09 09:12:36 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PURSUANT HEALTH, INC. See All Filings	D	2016-12-09 09:02:07 UTC
Amount To Be Raised $19,793,882 Associated Brokers / Dealers N/A CIK Number 0001412720 Filed Document 0001412720-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-09 09:02:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Eisenstat Capital Partners Fund LP See All Filings	D/A	2016-12-09 07:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451820 Filed Document 0000902664-16-009030 Exclusions or Exemptions 506b Accepted Date 2016-12-09 07:14:51 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
Sagil Latin American Opportunities Fund LP See All Filings	D/A	2016-12-09 07:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seedchange Execution Services Inc. CIK Number 0001479173 Filed Document 0000902664-16-009029 Exclusions or Exemptions 506b Accepted Date 2016-12-09 07:03:04 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