Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP-0220 Fund I, a series of Tenon Ventures, LP See All Filings	D	2026-05-05 19:40:48 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002131593 Filed Document 0002131593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund See All Filings	D/A	2026-05-05 19:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813035 Filed Document 0001813035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:37:50 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
Ninety One Global Select LLC - Ninety One International Franchise Fund See All Filings	D/A	2026-05-05 19:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796492 Filed Document 0001796492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:35:19 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
JU-0226 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-05 19:32:36 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002121008 Filed Document 0002121008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AS Fund IV, a series of DataPower Ventures AL, LP See All Filings	D	2026-05-05 19:30:55 UTC
Amount To Be Raised $78,200 Associated Brokers / Dealers N/A CIK Number 0002088205 Filed Document 0002088205-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:30:55 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
SmellCo Inc. See All Filings	D/A	2026-05-05 19:26:23 UTC
Amount To Be Raised $9,249,972 Associated Brokers / Dealers N/A CIK Number 0002063958 Filed Document 0002063958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:26:23 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GWL USPF LP See All Filings	D/A	2026-05-05 19:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FINANCIAL SERVICES CIK Number 0001524439 Filed Document 0001524439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:23:22 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
AN-0219 Fund I, a series of Rebel Fund-RF, LP See All Filings	D	2026-05-05 19:22:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002116957 Filed Document 0002116957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Select LLC - Ninety One International Equity Fund See All Filings	D/A	2026-05-05 19:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622684 Filed Document 0001622684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:19:46 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
AE Industrial Investments Aggregator, LP - Series 6 See All Filings	D	2026-05-05 19:18:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002131502 Filed Document 0002131502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:18:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND See All Filings	D/A	2026-05-05 19:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862506 Filed Document 0001862506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:17:14 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
Ninety One Global Select LLC - Ninety One Global Environment Fund See All Filings	D/A	2026-05-05 19:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878269 Filed Document 0001878269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:14:37 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 Pooled Investment Fund
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2026-05-05 19:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:12:04 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
Fund RE-I, a series of SCVC Advisors, LP See All Filings	D	2026-05-05 19:11:53 UTC
Amount To Be Raised $1,246,201 Associated Brokers / Dealers N/A CIK Number 0002125762 Filed Document 0002125762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:11:53 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
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund See All Filings	D/A	2026-05-05 19:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584494 Filed Document 0001584494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:06:46 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
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund See All Filings	D/A	2026-05-05 19:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609101 Filed Document 0001609101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 19:02:42 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
Vista 468, LLC See All Filings	D	2026-05-05 18:58:07 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002125356 Filed Document 0002125356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:58:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund See All Filings	D/A	2026-05-05 18:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762699 Filed Document 0001762699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:55:34 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 Pooled Investment Fund
Sagard Enhanced Property Fund A LP See All Filings	D/A	2026-05-05 18:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073185 Filed Document 0002073185-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:45:59 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
Marshwater, Inc. See All Filings	D	2026-05-05 18:41:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002128871 Filed Document 0001096906-26-000706 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:41:14 UTC Type of Offering D Industry Restaurants Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Tran Associates, LP See All Filings	D/A	2026-05-05 18:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965318 Filed Document 0001965318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:27:16 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
UCSD Center for Surgery of Encinitas, L.P. See All Filings	D/A	2026-05-05 18:26:57 UTC
Amount To Be Raised $1,147,500 Associated Brokers / Dealers N/A CIK Number 0001842173 Filed Document 0001842173-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:26:57 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Slight Ache LLC See All Filings	D/A	2026-05-05 18:21:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002129968 Filed Document 0002129968-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:21:01 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Sagard Enhanced Property Fund C LP See All Filings	D/A	2026-05-05 18:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031532 Filed Document 0002031532-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:16:01 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
HII Synchron Series I, a Series of HII Synchron, LLC See All Filings	D	2026-05-05 18:07:48 UTC
Amount To Be Raised $1,212,824 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002126998 Filed Document 0002126998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:07:48 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
Venchrz, Inc. See All Filings	D	2026-05-05 18:05:25 UTC
Amount To Be Raised $4,547,500 Associated Brokers / Dealers N/A CIK Number 0002003753 Filed Document 0001231919-26-000449 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:05:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DoubleLine Securitized Credit Portfolio See All Filings	D/A	2026-05-05 18:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100409 Filed Document 0002100409-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-05 18:01:01 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
PI Durfee Avenue, LLC See All Filings	D	2026-05-05 17:57:55 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002133120 Filed Document 0001096906-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:57:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Groundbreaker Capital Fund 1 LLC See All Filings	D	2026-05-05 17:49:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002133592 Filed Document 0002133592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:49:26 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vernon Rose, LLC See All Filings	D	2026-05-05 17:49:09 UTC
Amount To Be Raised $2,995,000 Associated Brokers / Dealers N/A CIK Number 0002130863 Filed Document 0002130863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:49:09 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CXI Holdings Inc. See All Filings	D	2026-05-05 17:45:25 UTC
Amount To Be Raised $41,088,220 Associated Brokers / Dealers N/A CIK Number 0002133305 Filed Document 0002133305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:45:25 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RE Equity Labs, Inc See All Filings	D	2026-05-05 17:40:49 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002128656 Filed Document 0002128656-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:40:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
DoubleLine Shiller Enhanced CAPE Portfolio See All Filings	D/A	2026-05-05 17:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893302 Filed Document 0001893302-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:40:34 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
Daedalus Investment Fund, LP See All Filings	D/A	2026-05-05 17:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841547 Filed Document 0001841547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:37:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Momentum Lake Dallas LLC See All Filings	D	2026-05-05 17:33:57 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002132421 Filed Document 0002132421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:33:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HII Perplexity Series IV, a Series of HII Perplexity AI LLC See All Filings	D	2026-05-05 17:31:29 UTC
Amount To Be Raised $7,678,096 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002126999 Filed Document 0002126999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:31:29 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
DoubleLine Core Plus Portfolio See All Filings	D/A	2026-05-05 17:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712440 Filed Document 0001712440-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:30:46 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
SYNERGY APEX PARTNERS, LLC See All Filings	D	2026-05-05 17:30:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Fernanda Vargas CIK Number 0002132240 Filed Document 0002132240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:30:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Move Fund II, LP See All Filings	D	2026-05-05 17:23:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002131496 Filed Document 0002131496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:23:19 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hiive Series II, a Series of Hiive Access, LLC See All Filings	D	2026-05-05 17:22:48 UTC
Amount To Be Raised $6,150,558 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002127006 Filed Document 0002127006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:22:48 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
DoubleLine Securitized Income Portfolio See All Filings	D/A	2026-05-05 17:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001740065-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:21:58 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
Hiive Series I, a Series of Hiive Access, LLC See All Filings	D	2026-05-05 17:17:24 UTC
Amount To Be Raised $1,157,067 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002127001 Filed Document 0002127001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:17:24 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
Athene Annuity & Life Co See All Filings	D	2026-05-05 17:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MML Investor Services, LLC CIK Number 0000837332 Filed Document 0000837332-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:14:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
Fantail, Inc. See All Filings	D	2026-05-05 17:13:04 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002132057 Filed Document 0002132057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:13:04 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lime Social - Totem Lake, LLC See All Filings	D	2026-05-05 17:10:15 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002130497 Filed Document 0002130497-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:10:15 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Centre Lane Partners VI, L.P. See All Filings	D/A	2026-05-05 17:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARBAN Group AG, 51 North Capital GmbH, and GenCap Global Advisors DMCC CIK Number 0002045504 Filed Document 0001012975-26-000399 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:08:33 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
AI INNOVATION FUND V LLC See All Filings	D	2026-05-05 17:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129534 Filed Document 0002129534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
137 Holdings SXXII, LLC See All Filings	D	2026-05-05 17:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129283 Filed Document 0002129283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 17:08:14 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
K India Opportunities Fund Ltd Class P (Rangoli India Fund) See All Filings	D/A	2026-05-05 16:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001734042 Filed Document 0001734042-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-05 16:54:14 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
CC&L Q Global Equity Market Neutral Fund Ltd. See All Filings	D/A	2026-05-05 16:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FUND SERVICES, LLC CIK Number 0001705223 Filed Document 0001705223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 16:52:51 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