Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arrive AI Inc. See All Filings	C/A	2024-11-15 17:03:05 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,998 CIK Number 0001818274 Filed Document 0001818274-24-000026 Accepted Date 2024-11-15 17:03:05 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
PEAK ROCK CAPITAL CREDIT FUND III-A LP See All Filings	D/A	2024-11-15 17:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916227 Filed Document 0001916227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 17:03:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MoneyBridge US, Inc. See All Filings	D	2024-11-15 17:02:52 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002044794 Filed Document 0002044794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 17:02:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
PEAK ROCK CAPITAL CREDIT FUND III NUS LP See All Filings	D/A	2024-11-15 17:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951704 Filed Document 0001951704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 17:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL FUND IV LP See All Filings	D/A	2024-11-15 17:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997219 Filed Document 0001997219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 17:01:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLC See All Filings	D/A	2024-11-15 17:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827813 Filed Document 0001827813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 17:01:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Piana Invest LP See All Filings	D	2024-11-15 17:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043949 Filed Document 0002043949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 17:01:26 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
PEAK ROCK CAPITAL CREDIT FUND III LP See All Filings	D/A	2024-11-15 17:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916229 Filed Document 0001916229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 17:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AL-1025 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-15 17:00:57 UTC
Amount To Be Raised $20,011 Associated Brokers / Dealers N/A CIK Number 0002043180 Filed Document 0002043180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 17:00:57 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
PEAK ROCK CAPITAL EXECUTIVE FUND IV LP See All Filings	D/A	2024-11-15 17:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997218 Filed Document 0001997218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 17:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AgriMortgage Fund, LLC See All Filings	D/A	2024-11-15 17:00:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001893816 Filed Document 0001893816-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-15 17:00:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCO 38, a Series of Patricof Co. Master, LLC See All Filings	D	2024-11-15 16:58:54 UTC
Amount To Be Raised $7,179,103 Associated Brokers / Dealers N/A CIK Number 0002039299 Filed Document 0001013594-24-000987 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Asia Secured Debt Investments II (A), L.P. See All Filings	D/A	2024-11-15 16:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954405 Filed Document 0001954405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:58:23 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
AG-0703 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-15 16:57:03 UTC
Amount To Be Raised $175,015 Associated Brokers / Dealers N/A CIK Number 0002043300 Filed Document 0002043300-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:57:03 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
HIP Commodity Desk Series, A Series of HIP Opportunities Fund LP See All Filings	D	2024-11-15 16:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045067 Filed Document 0002045067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LPi Investment, LLC See All Filings	D	2024-11-15 16:53:29 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002044349 Filed Document 0002044353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:53:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Private Credit Fund A, LP See All Filings	D	2024-11-15 16:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002041841 Filed Document 0000930413-24-003188 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:53:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonware, Inc. See All Filings	D	2024-11-15 16:44:52 UTC
Amount To Be Raised $8,258,490 Associated Brokers / Dealers N/A CIK Number 0002045018 Filed Document 0001231919-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:44:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resolve Growth Co-Invest, LLC - Investment Series 1 See All Filings	D	2024-11-15 16:44:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044609 Filed Document 0002044609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
All Pro Crestview Cottages LLLP See All Filings	D	2024-11-15 16:42:11 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002044767 Filed Document 0002044767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:42:11 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LPi Digital Holdings, LLC See All Filings	D	2024-11-15 16:40:11 UTC
Amount To Be Raised $13,405,000 Associated Brokers / Dealers N/A CIK Number 0002044353 Filed Document 0002044353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:40:11 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mayfair Equity Partners III LP See All Filings	D/A	2024-11-15 16:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001954791 Filed Document 0001954791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG ABC Structured Note II, L.P. See All Filings	D/A	2024-11-15 16:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039084 Filed Document 0002039084-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:35:02 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
Peregrine Turbine Technologies, LLC See All Filings	D/A	2024-11-15 16:34:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001578031 Filed Document 0001578031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:34:55 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Vast Ventures 2023 LP See All Filings	D/A	2024-11-15 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973260 Filed Document 0001973260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:34:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BREX Parker MF DST See All Filings	D	2024-11-15 16:33:36 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache CIK Number 0002043369 Filed Document 0002043369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:33:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Systematic Series U.S. Corporate Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2024-11-15 16:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002043972 Filed Document 0002043972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regan Credit Opportunities Fund International, Ltd. See All Filings	D/A	2024-11-15 16:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Sadowski, Mike Noel, and Joshua E. Leventhal CIK Number 0001654232 Filed Document 0001654232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:30:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Keyrock Opportunities SPC See All Filings	D	2024-11-15 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999972 Filed Document 0001999972-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:29:32 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
Row 7 Seed Company, LLC See All Filings	D	2024-11-15 16:28:29 UTC
Amount To Be Raised $14,499,999 Associated Brokers / Dealers N/A CIK Number 0002044743 Filed Document 0002044743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:28:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Systematic Series Long Duration Corporate Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2024-11-15 16:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002044070 Filed Document 0002044070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regan Credit Opportunities Fund, LP See All Filings	D/A	2024-11-15 16:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Sadowski and Mike Noel CIK Number 0001654234 Filed Document 0001654234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Systematic Series Broad Market High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2024-11-15 16:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002044069 Filed Document 0002044069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:21:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Row 7 Seed Company, LLC See All Filings	D	2024-11-15 16:20:07 UTC
Amount To Be Raised $20,105,806 Associated Brokers / Dealers N/A CIK Number 0002044743 Filed Document 0002044743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:20:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crown Affair, Inc. See All Filings	D	2024-11-15 16:20:06 UTC
Amount To Be Raised $8,999,995 Associated Brokers / Dealers N/A CIK Number 0001795606 Filed Document 0001795606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:20:06 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Regan Special Opportunities Fund, LP See All Filings	D/A	2024-11-15 16:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736165 Filed Document 0001736165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Systematic Series Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2024-11-15 16:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002043974 Filed Document 0002043974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:17:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regan Special Opportunities Fund II, LP See All Filings	D/A	2024-11-15 16:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924457 Filed Document 0001924457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:17:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Canton MF Fund, LLC See All Filings	D/A	2024-11-15 16:16:01 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002024974-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
PSG Co-Invest CP L.P. See All Filings	D	2024-11-15 16:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044239 Filed Document 0000950103-24-016358 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
W-Lamonte Ltd Partners LLC See All Filings	D	2024-11-15 16:14:44 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002044583 Filed Document 0002044583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:14:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Comparative, Inc. See All Filings	D	2024-11-15 16:13:13 UTC
Amount To Be Raised $11,894,939 Associated Brokers / Dealers N/A CIK Number 0002045100 Filed Document 0001739074-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 382 See All Filings	D	2024-11-15 16:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0002023419 Filed Document 0002023419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:12:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCE1, LLC See All Filings	D	2024-11-15 16:12:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045078 Filed Document 0002045078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:12:11 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
PGIM Systematic Series Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2024-11-15 16:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002044067 Filed Document 0002044067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:11:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Energy Transition Partners IV (LUX) SCSp See All Filings	D/A	2024-11-15 16:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. and Citibank, N.A. CIK Number 0001934051 Filed Document 0001934051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRAZIER PACIFIC PARTNER, L.P. See All Filings	D/A	2024-11-15 16:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865758 Filed Document 0001865758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES XI, L.P. See All Filings	D	2024-11-15 16:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037093 Filed Document 0002037093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:07:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aina Climate AI Venture Studio, LLC See All Filings	D	2024-11-15 16:06:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039604 Filed Document 0002039604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:06:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AVENTAIL ENERGY OFFSHORE FUND, LTD See All Filings	D/A	2024-11-15 16:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812815 Filed Document 0001812815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 16:05:58 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