Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greer Anderson Global Long, L.P. See All Filings	D/A	2024-10-25 12:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001552232 Filed Document 0001552232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 12:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Raven Evergreen Credit Offshore Fund II LP See All Filings	D	2024-10-25 12:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Equity Partners CIK Number 0001993324 Filed Document 0001993324-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 12:09:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greer Anderson Global Diversified IDF, a segregated series of Greer Anderson Capital IDF LLC See All Filings	D/A	2024-10-25 12:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001586229 Filed Document 0001586229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 12:08:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Ball Park Energy V LLC See All Filings	D	2024-10-25 12:08:14 UTC
Amount To Be Raised $4,165,000 Associated Brokers / Dealers N/A CIK Number 0002041360 Filed Document 0002041360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 12:08:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
151 Alternative Performance Fund I LLC See All Filings	D/A	2024-10-25 12:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835994 Filed Document 0001835994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 12:00:10 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
T-IX Starlight Co-Invest LP See All Filings	D	2024-10-25 11:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042040 Filed Document 0002042040-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:56:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SAGEHALL FUND II CIV LP See All Filings	D	2024-10-25 11:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042218 Filed Document 0002042218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:54:05 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
Ursus Credit Opportunities Fund See All Filings	D/A	2024-10-25 11:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998181 Filed Document 0000919574-24-006033 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:53:44 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
Bridgewater Pure Alpha Major Markets Fund III, Ltd. See All Filings	D/A	2024-10-25 11:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717940 Filed Document 0001717940-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 11:51:39 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 Equity
Bridgewater Optimal Portfolio, LLC See All Filings	D/A	2024-10-25 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627628 Filed Document 0001627628-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 11:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CRESTWOOD CAPITAL PARTNERS II LP See All Filings	D/A	2024-10-25 11:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053370 Filed Document 0001013594-24-000844 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:44:39 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
Cardinal Point Fund I LP See All Filings	D/A	2024-10-25 11:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292869 Filed Document 0000919574-24-006030 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:40:31 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
CRESTWOOD CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-10-25 11:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948447 Filed Document 0001013594-24-000843 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:33:39 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
Tremblant Partners Ltd. See All Filings	D/A	2024-10-25 11:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001175160 Filed Document 0000919574-24-006027 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:33:22 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
El Prado Plaza LLC See All Filings	D	2024-10-25 11:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042575 Filed Document 0002042474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:29:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Red Kite Opportunities Fund LP See All Filings	D	2024-10-25 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042531 Filed Document 0002042531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Favo Capital, Inc. See All Filings	D	2024-10-25 11:25:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers EF HUTTON LLC CIK Number 0001795851 Filed Document 0001663577-24-000269 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:25:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crestwood Capital International, Ltd. See All Filings	D/A	2024-10-25 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488863 Filed Document 0001013594-24-000842 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:24:07 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
Tremblant Partners LP See All Filings	D/A	2024-10-25 11:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001157712 Filed Document 0000919574-24-006025 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:22:54 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
TCW Rescue Financing Fund II Cayman LP See All Filings	D	2024-10-25 11:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors LLC CIK Number 0002032023 Filed Document 0002032023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRE V Beckett InvestCo (CIV), L.P. See All Filings	D	2024-10-25 11:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042211 Filed Document 0002042211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:07:13 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
Apse Capital II L.P. See All Filings	D	2024-10-25 11:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042437 Filed Document 0002042437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HDFC India Flexi Cap Fund See All Filings	D	2024-10-25 11:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016991 Filed Document 0002016991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 11:01:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2024-10-25 10:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0001574516-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:58:35 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
Greenland Global Fund See All Filings	D/A	2024-10-25 10:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc., Global Alliance Securities LLC, and Everrock Assets Limited CIK Number 0001716699 Filed Document 0001716699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
405 SSTV V Ltd See All Filings	D/A	2024-10-25 10:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996943 Filed Document 0001996943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:55:04 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 Equity
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2024-10-25 10:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001536998-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:52:08 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
Tremblant Long Fund LP See All Filings	D/A	2024-10-25 10:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001533970 Filed Document 0000919574-24-006023 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:51:44 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
MAK Capital International Ltd See All Filings	D/A	2024-10-25 10:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458464 Filed Document 0000919574-24-006021 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TB FUND 1, LLC See All Filings	D/A	2024-10-25 10:50:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001944059 Filed Document 0001944059-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:50:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Savano Opportunities Series, L.P. (Series 1- SC) See All Filings	D/A	2024-10-25 10:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892232 Filed Document 0001892232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:49:39 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
PE B Energy Transition Feeder IV Fund See All Filings	D	2024-10-25 10:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Global Alternatives, LLC CIK Number 0002042243 Filed Document 0002042243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:48:48 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
Volcanic, LLC See All Filings	C/A	2024-10-25 10:47:42 UTC
Financial Interest No Filing Platform Mr. Crowd Offering Amount $5,000,000 CIK Number 0001869822 Filed Document 0001666102-24-000024 Accepted Date 2024-10-25 10:47:42 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State UTAH
Tremblant Long Fund Ltd. See All Filings	D/A	2024-10-25 10:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001557558 Filed Document 0000919574-24-006020 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:46:37 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
MAK One Fund LP See All Filings	D/A	2024-10-25 10:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289595 Filed Document 0000919574-24-006017 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:44:41 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2024-10-25 10:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0001543117-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:42:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio, LLC See All Filings	D/A	2024-10-25 10:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001348327-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@12, LLC See All Filings	D/A	2024-10-25 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536979-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:30:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HAZEL STREET INDUSTRIAL REAL ESTATE PARTNERS, LP See All Filings	D	2024-10-25 10:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002041294 Filed Document 0002041294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manifold Ventures Fund II LP See All Filings	D	2024-10-25 10:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042523 Filed Document 0000919574-24-006015 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:22:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Private Credit Fund See All Filings	D/A	2024-10-25 10:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988280 Filed Document 0000898432-24-000844 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:19:32 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
All Weather@12, Ltd. See All Filings	D/A	2024-10-25 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536979-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:18:45 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
Hydra Platform LLC - Hydra Cell 057 See All Filings	D	2024-10-25 10:15:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002041607 Filed Document 0002041607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2024-10-25 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536981-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:10:38 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 Equity
Armor Capital Offshore, Ltd. See All Filings	D/A	2024-10-25 10:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533162 Filed Document 0000919574-24-006013 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:10:31 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
Cala Systems, Inc. See All Filings	D	2024-10-25 10:07:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001836919 Filed Document 0001836919-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:07:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
All Weather Portfolio Ltd See All Filings	D/A	2024-10-25 10:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536978-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 10:04:41 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
Dynasty Equity (I-F) LP See All Filings	D/A	2024-10-25 10:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001992431 Filed Document 0001992431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:04:07 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
V'Ocean Investments Ltd. See All Filings	D/A	2024-10-25 10:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 10:02:05 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
Bridgewater Pure Alpha Major Markets II, Ltd. See All Filings	D/A	2024-10-25 09:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0001521489-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 09:57:15 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