Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Consolidated Asset Funding-Wish, LP See All Filings	D/A	2016-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597981 Filed Document 0001597981-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-26 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
Glacier Peak Global Value Fund, L.P. See All Filings	D/A	2016-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562076 Filed Document 0001562077-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
VantageRx Dispensing Services, LLC See All Filings	D	2016-01-26 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001666785 Filed Document 0001666785-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP See All Filings	D/A	2016-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538882 Filed Document 0001538882-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FREESTONE OPPORTUNITY QUALIFIED PARTNERS LP See All Filings	D/A	2016-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468187 Filed Document 0001468187-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EndoShape, Inc. See All Filings	D/A	2016-01-26 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001517993 Filed Document 0001517993-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Mariner Lenus Healthcare Fund, L.P. See All Filings	D/A	2016-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001631648 Filed Document 0001631648-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-01-26 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
ESG Domestic Opportunity Offshore Fund Ltd. See All Filings	D/A	2016-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001518305 Filed Document 0000919574-16-009618 Exclusions or Exemptions 506b Accepted Date 2016-01-26 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
XF TECHNOLOGIES INC. See All Filings	D	2016-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546414 Filed Document 0001546414-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Taurus CD 185 Reserve at Maitland, LP See All Filings	D	2016-01-26 00:00:00 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers Robert Clifford, T Capital Funding, LLC, and Cynthia Frye CIK Number 0001664918 Filed Document 0001546927-16-000338 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ParkWhiz, Inc. See All Filings	D	2016-01-26 00:00:00 UTC
Amount To Be Raised $23,000,005 Associated Brokers / Dealers N/A CIK Number 0001614092 Filed Document 0000905718-16-001112 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Basic Materials & Infrastructure LP See All Filings	D	2016-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664946 Filed Document 0000935836-16-000680 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DuoFun Studios, Inc. See All Filings	D	2016-01-26 00:00:00 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001664904 Filed Document 0001664904-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Blyncsy,Inc. See All Filings	D	2016-01-26 00:00:00 UTC
Amount To Be Raised $2,629,432 Associated Brokers / Dealers N/A CIK Number 0001664876 Filed Document 0001664876-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ludlow Ventures Detroit I-A LP See All Filings	D	2016-01-26 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001663826 Filed Document 0001663826-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MED-X, INC. See All Filings	1-A POS	2016-01-25 18:23:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001620704 Filed Document 0001477932-16-008275 Accepted Date 2016-01-25 18:23:27 UTC Type of Offering 1-A POS Industry MEDICINAL CHEMICALS & BOTANICAL PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Sprinter Football Club, Inc. See All Filings	1-A/A	2016-01-25 13:42:55 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001649728 Filed Document 0001019687-16-004918 Accepted Date 2016-01-25 13:42:55 UTC Type of Offering 1-A/A Industry SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Coastal Banking Company, Inc. See All Filings	1-A	2016-01-25 09:22:08 UTC
Amount To Be Raised $10,536,819 Associated Brokers / Dealers N/A CIK Number 0001093897 Filed Document 0001354488-16-005963 Accepted Date 2016-01-25 09:22:08 UTC Type of Offering 1-A Industry NATIONAL COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business SOUTH CAROLINA Revenue or Assets -$1 State of Jurisdiction SOUTH CAROLINA Type of Security Equity (common or preferred stock)
STOCKBRIDGE FUND (OS), LTD. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522736 Filed Document 0001522736-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 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
ITB PREMIUM FUND II LTD See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539089 Filed Document 0001315863-16-001054 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
TELIAC CAPITAL PARTNERS, L.P. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540774 Filed Document 0001540774-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
FH Emerging Markets Debt Fund LP See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295174 Filed Document 0001295174-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Nickel5 Holdings, LLC See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $10,411,459 Associated Brokers / Dealers N/A CIK Number 0001664733 Filed Document 0001664733-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4443 OCEAN DRIVE LLC See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001664826 Filed Document 0001664819-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Juntos Finanzas, Inc. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001613681 Filed Document 0001613681-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Point Global Opportunity Fund, LLC See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001136157 Filed Document 0001136157-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 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
Redwood Point Global EquityAlpha Fund, Ltd. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532363 Filed Document 0001532363-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Grosvenor Macro Strategies Fund, L.P. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572872 Filed Document 0001566114-16-000098 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunlight Peak Petroleum, LP See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001640559 Filed Document 0001079973-16-000787 Exclusions or Exemptions 506c Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Grosvenor Enhanced Long/Short Equity Fund, Ltd See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509304 Filed Document 0001566114-16-000093 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Amberport Ltd See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639639 Filed Document 0001639639-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Teleios Global Opportunities Fund, Ltd. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS CIK Number 0001664136 Filed Document 0000919574-16-009592 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Steadfast Growth Fund, L.P. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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 Pooled Investment Fund
NAVIGATE SURGICAL TECHNOLOGIES INC. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $59,525 Associated Brokers / Dealers N/A CIK Number 0001657412 Filed Document 0001657412-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Capital Partners VII - Annex, L.P. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0001663528 Filed Document 0001663528-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Lunar Capital Partners IV LP See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001631631 Filed Document 0001631631-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
MORGAN STANLEY GALAXY FUND See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. Inc. CIK Number 0001415317 Filed Document 0000945621-16-000375 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Big Box Core REIT I, Inc. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001664535 Filed Document 0001664535-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Summit Rock Private Equity Portfolio II (Taxpayers), L.P. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622157 Filed Document 0001622157-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
ITB PREMIUM FUND I LTD See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
eAgile Inc See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001475751 Filed Document 0001475751-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Funding Co-Investment Fund LP See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538584 Filed Document 0001538584-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wellbe Inc. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001582288 Filed Document 0001582288-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets $Not Applicable Type of Security Debt
Creative Equity Lending, LLC See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001573478 Filed Document 0001573478-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Bryan Energy LP #37-2015 See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Bryan Funding, Inc. and Wall Street Strategies, Inc. CIK Number 0001638652 Filed Document 0001638652-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kannact INC See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601644 Filed Document 0001601644-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sure, Inc. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised $2,620,000 Associated Brokers / Dealers N/A CIK Number 0001655796 Filed Document 0001655796-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Numen Credit Opportunities Fund Inc. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570334 Filed Document 0000943663-16-000244 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Everett Opportunities Fund LP See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663920 Filed Document 0000902664-16-005032 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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