Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlueMar Partners, LP See All Filings	D/A	2024-09-27 10:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001532646 Filed Document 0000919574-24-005639 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:34:55 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
GCP Strategic Partners Fund, L.P. See All Filings	D	2024-09-27 10:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023172 Filed Document 0002023172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banyan Ventures LP See All Filings	D/A	2024-09-27 10:31:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002037409 Filed Document 0002037409-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-27 10:31:32 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
Hamilton Lane Infrastructure Opportunities Fund II LP See All Filings	D/A	2024-09-27 10:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001995613 Filed Document 0001995613-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-09-27 10:27:54 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, DFPG Investments, LLC, David Elhoff, John Bittenbinder, Justin Wine, Jay Eng, John Bussa, Craig DeZiel, Ross Reinhart, John Kline, and Michael Durkin CIK Number 0001974175 Filed Document 0001974175-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:27:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe Domestic BDC Fund, L.P. See All Filings	D/A	2024-09-27 10:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001617390 Filed Document 0000919574-24-005637 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:26:32 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
Ascent Resources plc See All Filings	D	2024-09-27 10:20:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers MBD Partners SA CIK Number 0002032981 Filed Document 0001012975-24-000405 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:20:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Melanie Lane Partners Series Fund, LP Melanie Lane Partners Series One See All Filings	D/A	2024-09-27 10:19:00 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0002036743 Filed Document 0002036743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:19:00 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
Old Glory Holding Company See All Filings	1-A	2024-09-27 10:16:11 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Rialto Markets CIK Number 0002016561 Filed Document 0001493152-24-038451 Accepted Date 2024-09-27 10:16:11 UTC Type of Offering 1-A Industry STATE COMMERCIAL BANKS Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets -$1 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Kathrin Henon LLC See All Filings	C/A	2024-09-27 10:15:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002037161 Filed Document 0002037161-24-000002 Accepted Date 2024-09-27 10:15:03 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
BIT Technology Leaders Feeder Fund LP See All Filings	D/A	2024-09-27 10:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995344 Filed Document 0000919574-24-005635 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Breybourne, Inc. See All Filings	C/A	2024-09-27 10:07:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002035142 Filed Document 0001670254-24-000966 Accepted Date 2024-09-27 10:07:23 UTC Type of Offering C/A Security Offered Amount 12,500 Security Offered Type Preferred Stock State ILLINOIS
Acceleron Fusion, Inc. See All Filings	D	2024-09-27 10:06:26 UTC
Amount To Be Raised $23,670,136 Associated Brokers / Dealers N/A CIK Number 0002038116 Filed Document 0002038116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 10:06:26 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PARLIAMENT CAPITAL SERIES III LLC - SERIES E See All Filings	D	2024-09-27 09:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036492 Filed Document 0002036492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starfish Space Inc. See All Filings	D	2024-09-27 09:57:36 UTC
Amount To Be Raised $30,500,002 Associated Brokers / Dealers N/A CIK Number 0001886318 Filed Document 0001886318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:57:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Wealth, Inc./AZ See All Filings	D	2024-09-27 09:56:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002038997 Filed Document 0002038997-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:56:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
March Altus Excelsior Fund LP See All Filings	D/A	2024-09-27 09:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946944 Filed Document 0001013594-24-000756 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:55:06 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
IREX Industrial Portfolio I DST See All Filings	D/A	2024-09-27 09:52:53 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Richard Gann, William Aubry Morrow, and Realized Financial, Inc. CIK Number 0001971067 Filed Document 0001971067-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:52:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sportime Pickleball, LLC See All Filings	D	2024-09-27 09:51:46 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002038698 Filed Document 0002038698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:51:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, Ltd. See All Filings	D/A	2024-09-27 09:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750227 Filed Document 0001750227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:51:27 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
Center Lake Capital, L.P. See All Filings	D/A	2024-09-27 09:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627589 Filed Document 0001627589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:38:43 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
Investcorp Strategic Capital Partners II-B, L.P. See All Filings	D/A	2024-09-27 09:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0001983741 Filed Document 0000820096-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:25:57 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
Capital Solutions Fund II (USD) SLP See All Filings	D/A	2024-09-27 09:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heptagon Capital Limited and KKL Partners B.V. CIK Number 0001994476 Filed Document 0000820096-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:22:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
G2 WC3 Roll LLC See All Filings	D	2024-09-27 09:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039172 Filed Document 0002038898-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:17:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EVP Sama Investor LLC See All Filings	D	2024-09-27 09:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039211 Filed Document 0002038898-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:13:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ragged Mountain Capital, LLC See All Filings	D/A	2024-09-27 09:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945349 Filed Document 0000919574-24-005633 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:12:37 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
Paqua Capital Fund LP See All Filings	D/A	2024-09-27 09:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817302 Filed Document 0000919574-24-005631 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:08:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Park Crescent Investor Two LLC See All Filings	D	2024-09-27 09:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037631 Filed Document 0002038898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:08:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Enviro.Farm Systems Inc See All Filings	1-A/A	2024-09-27 09:08:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0002004528 Filed Document 0001493152-24-038438 Accepted Date 2024-09-27 09:08:32 UTC Type of Offering 1-A/A Industry DAIRY PRODUCTS Offering Tier Tier2 Principal Place of Business MASSACHUSETTS Revenue or Assets $0 State of Jurisdiction SOUTH DAKOTA Type of Security Equity (common or preferred stock)
Ostra Capital Partners, LP See All Filings	D/A	2024-09-27 09:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222041 Filed Document 0000919574-24-005629 Exclusions or Exemptions 506b Accepted Date 2024-09-27 09:00:56 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
Hub Angel Investment Group Fund VII, LP See All Filings	D/A	2024-09-27 08:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993314 Filed Document 0001993314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:56:12 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
Gulfstream Opportunity Fund LP See All Filings	D/A	2024-09-27 08:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mountainside Securities LLC and SF INVESTMENTS, INC. CIK Number 0001340970 Filed Document 0000919574-24-005627 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:55:44 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
TradeVector Inc. See All Filings	D	2024-09-27 08:54:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002039184 Filed Document 0002039184-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:54:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Gulfstream Value Fund, LP See All Filings	D/A	2024-09-27 08:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOUNTAINSIDE SECURITIES LLC and SF INVESTMENTS, INC. CIK Number 0001610456 Filed Document 0000919574-24-005625 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:47:34 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
Frequency Exchange Corp. See All Filings	D	2024-09-27 08:43:51 UTC
Amount To Be Raised $210,375 Associated Brokers / Dealers N/A CIK Number 0001816133 Filed Document 0001816133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:43:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP See All Filings	D/A	2024-09-27 08:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-24-005623 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PERTERRA GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2024-09-27 08:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-24-005621 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:34:01 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
ArBop LP See All Filings	D/A	2024-09-27 08:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864533 Filed Document 0001864533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Browning West Fund LP See All Filings	D/A	2024-09-27 08:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789119 Filed Document 0000902664-24-005630 Exclusions or Exemptions 506b Accepted Date 2024-09-27 08:00:29 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
Creole Enterprises LLC See All Filings	C/A	2024-09-27 07:58:00 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002030370 Filed Document 0002030370-24-000003 Accepted Date 2024-09-27 07:58:00 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II See All Filings	D/A	2024-09-27 07:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716193 Filed Document 0000902664-24-005629 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:54:03 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T See All Filings	D/A	2024-09-27 07:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754994 Filed Document 0000902664-24-005628 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:50:29 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
Rubric Capital Offshore Fund Ltd. See All Filings	D/A	2024-09-27 07:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685909 Filed Document 0000902664-24-005627 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:45:17 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
Rubric Capital Partners LP See All Filings	D/A	2024-09-27 07:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685924 Filed Document 0000902664-24-005626 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:40:27 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
Series A of Co-Invest Opportunity Fund LLC See All Filings	D/A	2024-09-27 07:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820017 Filed Document 0000902664-24-005625 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:34:48 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
BAAM 1839 Fund L.P. See All Filings	D/A	2024-09-27 07:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947876 Filed Document 0000902664-24-005624 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:29:21 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
Blackstone Hammer Fund Ltd. See All Filings	D/A	2024-09-27 07:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885322 Filed Document 0000902664-24-005623 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:25:13 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 Pooled Investment Fund
Avala Global Offshore LP See All Filings	D/A	2024-09-27 07:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945008 Filed Document 0000902664-24-005622 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:18:13 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
Avala Global Onshore LP See All Filings	D/A	2024-09-27 07:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944981 Filed Document 0000902664-24-005621 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:14:15 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
VR Argentina Recovery Offshore Fund II Ltd. See All Filings	D/A	2024-09-27 07:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789167 Filed Document 0001315863-24-000685 Exclusions or Exemptions 506b Accepted Date 2024-09-27 07:12:50 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