Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fishner-Wolfson Investments, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001634251 Filed Document 0001636195-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Algebris NPL Partnership S.C.S. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635012 Filed Document 0000902664-15-001660 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Lending Partners Europe (USD) L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636211 Filed Document 0001636211-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Cleveland Diagnostics, Inc. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0001637038 Filed Document 0001637038-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XIRRUS INC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001348409 Filed Document 0001348409-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corporation CIK Number 0001453317 Filed Document 0001636175-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theorema Europe Fund Ltd See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350859 Filed Document 0001350859-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Noble Talents, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001613074 Filed Document 0001613074-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Empyrean Capital Fund, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300825 Filed Document 0000902664-15-001641 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
HVVG Holdings II LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0001635711 Filed Document 0001635711-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING WORLD INVESTORS LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460694 Filed Document 0001460694-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
AngelList-Bkai-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001636048 Filed Document 0001636048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
TWO SIGMA COMPASS U.S. FUND, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470921 Filed Document 0000919574-15-002788 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
COPsync, Inc. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001383154 Filed Document 0001185185-15-000484 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Blueshift Energy Offshore Fund, Ltd. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580181 Filed Document 0001315863-15-000250 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
AngelList-Nve-Fund, a series of AngelList-CFAUS-Funds, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $132,760 Associated Brokers / Dealers N/A CIK Number 0001636090 Filed Document 0001636090-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
Rock Creek Limestone Emerging Markets, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470128 Filed Document 0001315863-15-000251 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driehaus International Growth Fund, LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572415 Filed Document 0001572415-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Concinnity Partners LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458081 Filed Document 0000919574-15-002794 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Lazard Alternative Emerging Markets Fund, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504133 Filed Document 0001504133-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Viking Global Equities LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-15-001645 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Nuveen Asset Management, LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521019 Filed Document 0000950172-15-000037 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Palatine Real Estate Fund II, LP See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Erica R. Johnson CIK Number 0001636206 Filed Document 0001636206-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZAZOVE GLOBAL CONVERTIBLE FUND LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000934758 Filed Document 0001076322-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLYOVER INNOVATIONS INC. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001608052 Filed Document 0001608052-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SpotTail Partners LP See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636089 Filed Document 0001636089-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
KKR Lending Partners Europe (Euro) Feeder L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636215 Filed Document 0001636211-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Laurion Capital Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459924 Filed Document 0000902664-15-001638 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Lazard AK Permanent Fund LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363314 Filed Document 0001363314-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Susa European Equities Fund LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570614 Filed Document 0000902664-15-001633 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
LoanHero, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001636564 Filed Document 0001636564-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SHEFFIELD INSTITUTIONAL PARTNERS L P See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Reva Capital Markets LLC CIK Number 0001305570 Filed Document 0001305570-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Babson Capital Global Umbrella Fund plc See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Babson Capital Securities LLC CIK Number 0001515694 Filed Document 0001515694-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patriot Entertainment, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001634294 Filed Document 0001634294-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Cayman Fund, Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173722 Filed Document 0000919574-15-002802 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Lyrical Multi-Manager Fund, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001384978 Filed Document 0001315863-15-000249 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
LYNX FUND I LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cherry Creek Investment Advisors, Financial West Group, Shelter Bay Securities LLC, Hamilton Miller, Mullins Investment Management, and Silver Leaf Partners, LLC CIK Number 0001043749 Filed Document 0001043749-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Catalysis Partners, LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers George Robert Pidgeon, Jr. CIK Number 0001459219 Filed Document 0001144204-15-016877 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Suncrest Solar, Inc. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001636194 Filed Document 0001636194-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PeerLogix, Inc. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001636249 Filed Document 0001209191-15-025189 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VOLTAN FRONTIER MARKETS FUND (ONSHORE) See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461243 Filed Document 0001461243-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
HALCYON ACCESS LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001337882 Filed Document 0001337882-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
PAULSON ACCESS LTD See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001219162 Filed Document 0001219162-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
ExchangeRight Acquisition Notes II, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001635938 Filed Document 0001635938-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0000899140-15-000325 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
HEALTHCOR L P See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337961 Filed Document 0001337961-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Geneius Biotechnology, Inc. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001636098 Filed Document 0001636098-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Greywolf CLO Credit Fund Offshore I, Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543951 Filed Document 0001543951-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
King Street Capital, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459468 Filed Document 0000902664-15-001652 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Empyrean Capital Overseas ERISA Fund, Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526876 Filed Document 0000902664-15-001640 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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