Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rosemawr Municipal Partners Fund LP See All Filings	D/A	2025-02-28 13:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and J.H. Darbie & Co., Inc. CIK Number 0001464451 Filed Document 0001013594-25-000330 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:51:35 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
Orion Industrial Ventures Fund I LP See All Filings	D/A	2025-02-28 13:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011480 Filed Document 0002011480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:50:15 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
3D Opportunity Fund See All Filings	D/A	2025-02-28 13:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:49:54 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
Main Management Digital Asset Fund LP See All Filings	D/A	2025-02-28 13:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908168 Filed Document 0001908168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:48:10 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
DeweyLearn, Inc. See All Filings	D	2025-02-28 13:45:19 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002057806 Filed Document 0002057806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:45:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zeya, Inc. See All Filings	D	2025-02-28 13:43:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002058581 Filed Document 0002058581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:43:13 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lincoln Park 2024 Fund LP See All Filings	D	2025-02-28 13:41:31 UTC
Amount To Be Raised $28,908,000 Associated Brokers / Dealers N/A CIK Number 0002058258 Filed Document 0002058258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:41:31 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
CoRegen, Inc. See All Filings	D	2025-02-28 13:33:26 UTC
Amount To Be Raised $20,750,000 Associated Brokers / Dealers M M Dillon & Co. LLC and M M Dillion & Co. LLC CIK Number 0002012886 Filed Document 0002012886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:33:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Monjur, Inc See All Filings	D	2025-02-28 13:23:38 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002058471 Filed Document 0002058471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:23:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Orion Industrial Ventures (Offshore) Fund I LP See All Filings	D/A	2025-02-28 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011479 Filed Document 0002011479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:20:54 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
3D Opportunity (US) Fund See All Filings	D/A	2025-02-28 13:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001664756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:18:33 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
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2025-02-28 13:16:19 UTC
Amount To Be Raised $183,033 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:16:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Factorial Partners Fund LP See All Filings	D/A	2025-02-28 13:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771244 Filed Document 0001771244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:06:47 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
PROOF III UDSI LLC See All Filings	D	2025-02-28 13:05:18 UTC
Amount To Be Raised $928,500 Associated Brokers / Dealers N/A CIK Number 0002031299 Filed Document 0002031299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bi-Directional Disequilibrium Fund, L.P. See All Filings	D/A	2025-02-28 13:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001382018 Filed Document 0000902664-25-001303 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:04:11 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
Yaupon Holly Tea, LLC See All Filings	D/A	2025-02-28 13:00:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002016249 Filed Document 0002016249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 13:00:30 UTC Type of Offering D/A Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PROOF II Oakhouse IBQP, LLC See All Filings	D	2025-02-28 12:48:58 UTC
Amount To Be Raised $2,152,747 Associated Brokers / Dealers N/A CIK Number 0001871787 Filed Document 0001871787-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:48:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parkspring Cottonwood Investments, LP See All Filings	D	2025-02-28 12:47:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002058571 Filed Document 0002058571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:47:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bengal 2 Partners, LP See All Filings	D	2025-02-28 12:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0001665400 Filed Document 0001665400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:43:53 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
Catalio Public Equities Offshore Fund, Ltd. See All Filings	D/A	2025-02-28 12:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825051 Filed Document 0000950142-25-000565 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:40:30 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
Catalio Public Equities Fund, LP See All Filings	D/A	2025-02-28 12:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818447 Filed Document 0000950142-25-000564 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:39:56 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
Accelerator Capital Partners LP See All Filings	D/A	2025-02-28 12:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967498 Filed Document 0000919574-25-001745 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tachin.AI Corp See All Filings	D	2025-02-28 12:35:39 UTC
Amount To Be Raised $3,124,690 Associated Brokers / Dealers N/A CIK Number 0002057698 Filed Document 0002057698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:35:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF II Oakhouse IB, LLC See All Filings	D	2025-02-28 12:35:08 UTC
Amount To Be Raised $707,235 Associated Brokers / Dealers N/A CIK Number 0001871795 Filed Document 0001871795-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griet Capital Asia Onshore Fund, LP See All Filings	D	2025-02-28 12:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058625 Filed Document 0000935836-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:34:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WGI Emerging Markets Smaller Companies Fund, LLC See All Filings	D/A	2025-02-28 12:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539517 Filed Document 0001539517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:34:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cross Impact Capital, LP See All Filings	D/A	2025-02-28 12:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013698 Filed Document 0002013698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:28:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Panthera Global Partners LP See All Filings	D/A	2025-02-28 12:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966013 Filed Document 0000919574-25-001743 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:28:13 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
NorthRock Credit Access Opportunity I, L.P. See All Filings	D	2025-02-28 12:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057271 Filed Document 0000919574-25-001741 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Activist Partners LP See All Filings	D/A	2025-02-28 12:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632431 Filed Document 0000919574-25-001739 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AX DG San Antonio, DST See All Filings	D/A	2025-02-28 12:11:38 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer, Stephanie Elliott, Gabriel Medina, Michael Karalewich, Brian Ragen, Ehud Gersten, Lisa Garza, and Jacob Driver CIK Number 0001979731 Filed Document 0001979731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:11:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brightwood Capital Offshore Feeder Fund V-U, LP See All Filings	D/A	2025-02-28 12:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876045 Filed Document 0001315863-25-000210 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:10:15 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 Equity
LODGE HILL FUND, LTD. See All Filings	D/A	2025-02-28 12:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733492 Filed Document 0000919574-25-001737 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:08:36 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
Trinity Nuclein Series C Investors LLC See All Filings	D	2025-02-28 12:06:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002054957 Filed Document 0002054957-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:06:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WGI Emerging Markets Fund, LLC. See All Filings	D/A	2025-02-28 12:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527399 Filed Document 0001527399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indaba Capital Partners (Cayman), L.P. See All Filings	D/A	2025-02-28 11:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516454 Filed Document 0001516454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:59:42 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
Guardian Point, L.P. See All Filings	D/A	2025-02-28 11:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553781 Filed Document 0000919574-25-001735 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cooper Creek Partners Ltd. See All Filings	D/A	2025-02-28 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, 16 Points LLC, and Loretan Consulting CIK Number 0001543550 Filed Document 0000919574-25-001733 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:50:35 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 Equity
Sabal Fund II LLC See All Filings	D/A	2025-02-28 11:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052499 Filed Document 0002052499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:48:23 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
Upperline Health Holdings, Inc. See All Filings	D	2025-02-28 11:48:20 UTC
Amount To Be Raised $12,216,982 Associated Brokers / Dealers N/A CIK Number 0001898705 Filed Document 0001898705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:48:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hull Street Energy Partners III (Parallel), L.P. See All Filings	D/A	2025-02-28 11:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002010935 Filed Document 0002010935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2025-02-28 11:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-25-001731 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:46:11 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
Coalescence Global Opportunities Fund, LP See All Filings	D/A	2025-02-28 11:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revere Securities LLC CIK Number 0001966271 Filed Document 0000919574-25-001729 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:43:15 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 Equity
Hull Street Energy Partners III, L.P. See All Filings	D/A	2025-02-28 11:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002011175 Filed Document 0002011175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:43:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kensico Offshore Fund, Ltd. See All Filings	D/A	2025-02-28 11:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:41:59 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
Sabal Fund LLC See All Filings	D/A	2025-02-28 11:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043092 Filed Document 0002043092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:41:15 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
Enhanced US Equity LLC See All Filings	D/A	2025-02-28 11:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900682 Filed Document 0001900682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:34:33 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
Kensico Associates LP See All Filings	D/A	2025-02-28 11:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:32:22 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
Meridian Mining UK Societas See All Filings	D	2025-02-28 11:32:16 UTC
Amount To Be Raised $938,638 Associated Brokers / Dealers N/A CIK Number 0001839886 Filed Document 0001839886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:32:16 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Indaba Capital Fund, L.P. See All Filings	D/A	2025-02-28 11:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516452 Filed Document 0001516452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:32:04 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