Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICG Sentio, DST See All Filings	D/A	2024-05-17 10:52:27 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Orchard Securities, LLC, DAI Securities, LLC, Emerson Equity LLC, DFPG Investments, LLC, Great Point Capital LLC, Lightpath Capital, Inc., Capulent LLC, American Trust Investment Services, Inc., FNEX Capital, LLC, Lighthouse Capital Group, LLC, Aurora Securities, Cabin Securities, Inc., Arkadios Capital, 1031 Securities Inc., Courtlandt Securities Corporation, Wealthforge Securities, LLC, and Stax Capital CIK Number 0002014051 Filed Document 0002014051-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-17 10:52:27 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oglethorpe Landing PH1 GP, LLC See All Filings	D	2024-05-17 10:41:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002023841 Filed Document 0002023841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:41:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Co-Investment Master Fund, L.P. See All Filings	D/A	2024-05-17 10:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927534 Filed Document 0001927534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:40:21 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
RenovoDerm, LLC See All Filings	D/A	2024-05-17 10:40:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001841182 Filed Document 0001841182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:40:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GENERATIONAL EQUITY LABS, INC. See All Filings	D	2024-05-17 10:36:33 UTC
Amount To Be Raised $500,105 Associated Brokers / Dealers N/A CIK Number 0001896278 Filed Document 0001896278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:36:33 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
MML Partnership Capital VIII SCSp See All Filings	D/A	2024-05-17 10:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001968650 Filed Document 0001968650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:33:08 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
MML Enterprise Fund I SCSp See All Filings	D/A	2024-05-17 10:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938200 Filed Document 0001938200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:26:45 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
WAGMI 102 - WAGMI Master LLC See All Filings	D	2024-05-17 10:20:16 UTC
Amount To Be Raised $324,301 Associated Brokers / Dealers N/A CIK Number 0002023390 Filed Document 0002023390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:20:16 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
RBD Capital Partners, LP See All Filings	D/A	2024-05-17 10:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812298 Filed Document 0001812298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:19:57 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
Griffin & Gargoyle LLC See All Filings	C	2024-05-17 10:14:57 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002023488 Filed Document 0002023488-24-000001 Accepted Date 2024-05-17 10:14:57 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WISCONSIN
Satori Fund II L.P. See All Filings	D/A	2024-05-17 10:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815385 Filed Document 0001493152-24-020378 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:12:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RUS Partners, LP See All Filings	D/A	2024-05-17 10:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492453 Filed Document 0000945621-24-000439 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Satori Fund I L.P. See All Filings	D/A	2024-05-17 10:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001306467 Filed Document 0001493152-24-020376 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Satori Fund Ltd. See All Filings	D	2024-05-17 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017639 Filed Document 0001493152-24-020375 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:06:32 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
Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLC See All Filings	D/A	2024-05-17 10:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901514 Filed Document 0001901514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 10:02:51 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 Equity
Timbers Fund LLC See All Filings	D	2024-05-17 09:58:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002023762 Filed Document 0002023762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:58:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cyclacel Pharmaceuticals, Inc. See All Filings	D	2024-05-17 09:56:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0001130166 Filed Document 0001104659-24-062806 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:56:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MU-0426 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-05-17 09:47:02 UTC
Amount To Be Raised $119,691 Associated Brokers / Dealers N/A CIK Number 0002021749 Filed Document 0002021749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:47:02 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
Greenbacker Renewable Energy Co II LLC See All Filings	D/A	2024-05-17 09:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WealthForge Securities CIK Number 0001929048 Filed Document 0001929048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:46:22 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
Retro Capital LP See All Filings	D	2024-05-17 09:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023607 Filed Document 0002023607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Titan Point Capital Partners, LP See All Filings	D/A	2024-05-17 09:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920028 Filed Document 0001013594-24-000492 Exclusions or Exemptions 506b Accepted Date 2024-05-17 09:32:17 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
Ponderosa Beer & Books LLC See All Filings	C	2024-05-17 08:55:59 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $100,000 CIK Number 0002019185 Filed Document 0002019185-24-000001 Accepted Date 2024-05-17 08:55:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
Iris Financial, Inc. See All Filings	D	2024-05-17 08:41:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008382 Filed Document 0002008382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 08:41:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ansor Fund II LP See All Filings	D	2024-05-17 08:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002023099 Filed Document 0002023099-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-17 08:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Obra Longevity Fund, LP See All Filings	D/A	2024-05-17 08:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Advance Equities Inc., Conservative Asset Management Inc., Argentus Securities LLC (formerly Summitt), Equus Financial Consulting LLC, Evolve Bank and Trust, Feltl and Company, Inc., Gentry Securities LLC, Harbor Light Securities, LLC, IFS Securities, Inc., Welcome Life Securities, LLC, Landolt Securities, Inc., Britehorn Securities, and Cabot Lodge Securities, LLC CIK Number 0001493418 Filed Document 0001493418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 08:18:23 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
System Pavers MIP II LLC See All Filings	D/A	2024-05-17 07:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953019 Filed Document 0001953019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 07:38:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
System Pavers MIP LLC See All Filings	D/A	2024-05-17 07:30:01 UTC
Amount To Be Raised $7,557,291 Associated Brokers / Dealers N/A CIK Number 0001953009 Filed Document 0001953009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 07:30:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WA-0414 Fund I, a series of The Fund Series, LP See All Filings	D	2024-05-17 06:57:59 UTC
Amount To Be Raised $61,795 Associated Brokers / Dealers N/A CIK Number 0002020338 Filed Document 0002020338-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:57:59 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
Bayview Opportunity Fund Offshore VII, L.P. See All Filings	D/A	2024-05-17 06:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925654 Filed Document 0000902664-24-003686 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:55:51 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
Bayview Opportunity Fund Domestic VII, L.P. See All Filings	D/A	2024-05-17 06:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925643 Filed Document 0000902664-24-003685 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:51:20 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
AS-0425 Fund II, a series of DVC, LP See All Filings	D	2024-05-17 06:46:34 UTC
Amount To Be Raised $201,400 Associated Brokers / Dealers N/A CIK Number 0002021625 Filed Document 0002021625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:46:34 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
Octahedron Offshore Fund, Ltd. See All Filings	D/A	2024-05-17 06:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807014 Filed Document 0000902664-24-003684 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:45:08 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 Pooled Investment Fund
Octahedron Onshore Fund, L.P. See All Filings	D/A	2024-05-17 06:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807020 Filed Document 0000902664-24-003683 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:40:54 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
PO-0409 Fund I, a series of BBQ Capital, LP See All Filings	D	2024-05-17 06:36:29 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002020181 Filed Document 0002020181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:36:29 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
Caligan Partners CV VI LP See All Filings	D/A	2024-05-17 06:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977047 Filed Document 0000902664-24-003682 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:35:34 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
Capstone Income Opportunities III, LLC See All Filings	D/A	2024-05-17 06:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913466 Filed Document 0000902664-24-003681 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:30:52 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
Red Hills Rail I, L.P. See All Filings	D/A	2024-05-17 06:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929541 Filed Document 0000902664-24-003680 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:26:08 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
Stillpoint Offshore Investments Ltd See All Filings	D/A	2024-05-17 06:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924799 Filed Document 0000902664-24-003679 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:19:38 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
Stillpoint Investments Master LP See All Filings	D/A	2024-05-17 06:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924809 Filed Document 0000902664-24-003678 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:15:41 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
Stillpoint Onshore Investments LP See All Filings	D/A	2024-05-17 06:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925106 Filed Document 0000902664-24-003677 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:11:49 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
AB-LSV Partners I (Cayman), L.P. See All Filings	D/A	2024-05-17 06:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897537 Filed Document 0000902664-24-003676 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:06:48 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
AB-LSV Partners I (Delaware), L.P. See All Filings	D/A	2024-05-17 06:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897288 Filed Document 0000902664-24-003675 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:02:38 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
BFAM Asian Opportunities Fund Ltd See All Filings	D/A	2024-05-16 21:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554874 Filed Document 0001554874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 21:45:48 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
BFAM Asian Opportunities Fund, LP See All Filings	D/A	2024-05-16 21:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554873 Filed Document 0001554873-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-16 21:43:50 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
Zkonduit Inc. See All Filings	D	2024-05-16 21:25:07 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002022180 Filed Document 0002022180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 21:25:07 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
2040 Energy, Inc See All Filings	C	2024-05-16 19:59:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002023635 Filed Document 0001670254-24-000607 Accepted Date 2024-05-16 19:59:14 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MINNESOTA
Cascadia Minerals Ltd. See All Filings	D/A	2024-05-16 19:53:56 UTC
Amount To Be Raised $155,834 Associated Brokers / Dealers N/A CIK Number 0002021296 Filed Document 0001183740-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-05-16 19:53:56 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bonta Apparel See All Filings	D/A	2024-05-16 19:46:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013379 Filed Document 0002013379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 19:46:31 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2024-05-16 19:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-24-000619 Exclusions or Exemptions 506b Accepted Date 2024-05-16 19:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2024-05-16 19:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-24-000618 Exclusions or Exemptions 506b Accepted Date 2024-05-16 19:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity