Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PineBridge Flexible Credit Onshore Fund, LLC See All Filings	D/A	2024-11-18 10:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893504 Filed Document 0001012975-24-000498 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:50:39 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
Ardsley Partners Fund II, L.P. See All Filings	D/A	2024-11-18 10:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000836048 Filed Document 0001598118-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:50:11 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
MI:RNA Ltd See All Filings	D	2024-11-18 10:43:31 UTC
Amount To Be Raised $4,433,698 Associated Brokers / Dealers N/A CIK Number 0001984052 Filed Document 0001984052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:43:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Buoyant Opportunities Strategy See All Filings	D/A	2024-11-18 10:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017272 Filed Document 0002017272-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-18 10:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kontiki Concentration Offshore Feeder Fund See All Filings	D/A	2024-11-18 10:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984592 Filed Document 0001984592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
KF-GREGORYS, LLC See All Filings	D/A	2024-11-18 10:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784097 Filed Document 0001784097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:28:15 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
Ardsley World Information Technology Fund, L.P. See All Filings	D/A	2024-11-18 10:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759337 Filed Document 0001598118-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:25:49 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
Lazy J Sporting Club, LLC See All Filings	D	2024-11-18 10:22:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002044996 Filed Document 0002044996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:22:35 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Manchester Global Fund Ltd See All Filings	D/A	2024-11-18 10:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893971 Filed Document 0000902664-24-006693 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:21:19 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
Kontiki Long Only Offshore Fund See All Filings	D/A	2024-11-18 10:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809761 Filed Document 0001809761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 2 See All Filings	D	2024-11-18 10:14:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002045058 Filed Document 0002045058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:14:49 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-1018 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-18 10:14:34 UTC
Amount To Be Raised $88,045 Associated Brokers / Dealers N/A CIK Number 0002042305 Filed Document 0002042305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:14:34 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
Trackbarn LLC See All Filings	C	2024-11-18 10:11:33 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $250,000 CIK Number 0002042492 Filed Document 0002042492-24-000001 Accepted Date 2024-11-18 10:11:33 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Kontiki Long Only Onshore Fund See All Filings	D/A	2024-11-18 10:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809546 Filed Document 0001809546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:04:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
OUR SPHERE, INC. See All Filings	D/A	2024-11-18 10:02:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001911387 Filed Document 0001911387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:02:22 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Ridgecrest Partners Fund, L.P. See All Filings	D/A	2024-11-18 09:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598118 Filed Document 0001598118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:58:44 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
JPL Opportunity Fund LP See All Filings	D/A	2024-11-18 09:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722292 Filed Document 0001013594-24-000993 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:56:24 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 Equity
MyCellHub Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:52:23 UTC
Amount To Be Raised $95,980 Associated Brokers / Dealers N/A CIK Number 0002045116 Filed Document 0002045116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:52:23 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
Pinhook Holdings LLC Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:46:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002045115 Filed Document 0002045115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:46:27 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
Kontiki Offshore Fund See All Filings	D/A	2024-11-18 09:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621742 Filed Document 0001621742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:46:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
DiversiFi Ventures OpenAI SPVI a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:42:59 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0002045114 Filed Document 0002045114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:42:59 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
Orchard Liquid Credit Fund LP See All Filings	D/A	2024-11-18 09:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722118 Filed Document 0000902664-24-006692 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:42:35 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
Embedding VC Mount Meru Fund I a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:39:48 UTC
Amount To Be Raised $215,225 Associated Brokers / Dealers N/A CIK Number 0002045113 Filed Document 0002045113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:39:48 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
Orchard Liquid Credit Fund See All Filings	D/A	2024-11-18 09:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722129 Filed Document 0000902664-24-006691 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:39:46 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
Seedfunders Therapy iQ Fund IV a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:35:41 UTC
Amount To Be Raised $107,050 Associated Brokers / Dealers N/A CIK Number 0002045119 Filed Document 0002045119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:35:41 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
HAN into Somnair Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:32:00 UTC
Amount To Be Raised $127,354 Associated Brokers / Dealers N/A CIK Number 0002045121 Filed Document 0002045121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:32:00 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
Kontiki Onshore Fund See All Filings	D/A	2024-11-18 09:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621739 Filed Document 0001621739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
xps.vc Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:19:08 UTC
Amount To Be Raised $84,499 Associated Brokers / Dealers N/A CIK Number 0002045123 Filed Document 0002045123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:19:08 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
F24, a series of LBS Investments I, LP See All Filings	D	2024-11-18 09:18:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041856 Filed Document 0002041856-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-18 09:18:34 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
VA-1003 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-11-18 09:17:42 UTC
Amount To Be Raised $526,000 Associated Brokers / Dealers N/A CIK Number 0002040398 Filed Document 0002040398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:17:42 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
TF Capital OA2 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:14:37 UTC
Amount To Be Raised $909,980 Associated Brokers / Dealers N/A CIK Number 0002045126 Filed Document 0002045126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:14:37 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
Journey Clinical I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-11-18 09:10:16 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002045128 Filed Document 0002045128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:10:16 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
DO-0924 Fund II, a series of GTM Syndicates, LP See All Filings	D	2024-11-18 09:06:18 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002039290 Filed Document 0002039290-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:06:18 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
Nomi Capital Software Fund a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:04:45 UTC
Amount To Be Raised $3,485,000 Associated Brokers / Dealers N/A CIK Number 0002045129 Filed Document 0002045129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:04:45 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
Humba PB1 Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:00:27 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0002045131 Filed Document 0002045131-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:00:27 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
TESTAIFY, INC. See All Filings	D/A	2024-11-18 08:41:08 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001985095 Filed Document 0001985095-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-18 08:41:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
AMIA CAPITAL MACRO FUND LP See All Filings	D	2024-11-18 07:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709896 Filed Document 0001709896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 07:36:04 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
AMIA CAPITAL MACRO FUND LTD See All Filings	D	2024-11-18 07:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731482 Filed Document 0001731482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 07:29:05 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
Tybourne Long Opportunities (US) Fund See All Filings	D/A	2024-11-18 07:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581527 Filed Document 0000929638-24-003959 Exclusions or Exemptions 506b Accepted Date 2024-11-18 07:20:42 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
Tybourne Long Opportunities (Offshore) Fund See All Filings	D/A	2024-11-18 07:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581525 Filed Document 0000929638-24-003957 Exclusions or Exemptions 506b Accepted Date 2024-11-18 07:19:38 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
Supes-MA-1001 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-18 07:00:30 UTC
Amount To Be Raised $57,004 Associated Brokers / Dealers N/A CIK Number 0002040888 Filed Document 0002040888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 07:00:30 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
New-VO-0902 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-18 06:19:04 UTC
Amount To Be Raised $211,500 Associated Brokers / Dealers N/A CIK Number 0002037340 Filed Document 0002037340-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 06:19:04 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
RE-0909 Fund II, a series of Riverside Ventures, LP See All Filings	D	2024-11-18 06:14:04 UTC
Amount To Be Raised $94,009 Associated Brokers / Dealers N/A CIK Number 0002037169 Filed Document 0002037169-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 06:14:04 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
305-WL-0529 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-18 06:09:05 UTC
Amount To Be Raised $4,058,700 Associated Brokers / Dealers N/A CIK Number 0002025569 Filed Document 0002025569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 06:09:05 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
Arieca Inc. See All Filings	D	2024-11-18 06:04:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001770569 Filed Document 0000898432-24-000924 Exclusions or Exemptions 506b Accepted Date 2024-11-18 06:04:26 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Gramercy China Property Recovery Fund See All Filings	D/A	2024-11-18 06:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953603 Filed Document 0001493152-24-046392 Exclusions or Exemptions 506b Accepted Date 2024-11-18 06:02:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gomboc.AI Inc. See All Filings	D	2024-11-18 06:02:18 UTC
Amount To Be Raised $4,649,999 Associated Brokers / Dealers N/A CIK Number 0001953739 Filed Document 0001104659-24-119862 Exclusions or Exemptions 506b Accepted Date 2024-11-18 06:02:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2024-11-15 21:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0001401305-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-15 21:03:58 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
IVP XVII-E, L.P. See All Filings	D	2024-11-15 21:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929851 Filed Document 0001104659-24-119838 Exclusions or Exemptions 506b Accepted Date 2024-11-15 21:00:00 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
Visualize Strategic Evergreen Partners Offshore LP See All Filings	D/A	2024-11-15 20:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000819 Filed Document 0002000820-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 20:36:39 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