Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPE US FUND L.P. See All Filings	D/A	2024-04-12 10:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916283 Filed Document 0001916283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:10:57 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
Alger Life Sciences Innovation Offshore Fund, LP See All Filings	D/A	2024-04-12 10:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005494 Filed Document 0002005494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:10:32 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
QVT Family Office Onshore LP See All Filings	D/A	2024-04-12 10:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736966 Filed Document 0001735765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:08:03 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 Pooled Investment Fund
CALIXTO GLOBAL DOMESTIC FUND, LP See All Filings	D/A	2024-04-12 10:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606194 Filed Document 0000919574-24-002490 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:07:15 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
Noble Pies LLC See All Filings	C-W	2024-04-12 10:04:11 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001854203 Filed Document 0001746059-24-000097 Accepted Date 2024-04-12 10:04:11 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
2024 Fund, a series of Capital Factory All Access, LP See All Filings	D/A	2024-04-12 10:03:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002002973 Filed Document 0002002973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House of Clay LLC See All Filings	C-W	2024-04-12 10:02:16 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002010717 Filed Document 0001746059-24-000096 Accepted Date 2024-04-12 10:02:16 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
TEMF Ltd See All Filings	D/A	2024-04-12 10:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809202 Filed Document 0000919574-24-002488 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:01:07 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
QVT Family Office Offshore LP See All Filings	D/A	2024-04-12 09:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735765 Filed Document 0001735765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:57:32 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
Intraprise Health, LLC See All Filings	D	2024-04-12 09:57:11 UTC
Amount To Be Raised $2,000,002 Associated Brokers / Dealers N/A CIK Number 0001798555 Filed Document 0001798555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:57:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GSH Hunters Ridge Domestic Funding, LLC See All Filings	D	2024-04-12 09:56:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006853 Filed Document 0002006853-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-12 09:56:37 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D/A	2024-04-12 09:55:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:55:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2024-04-12 09:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAVF Select LLC See All Filings	D/A	2024-04-12 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:38:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M83 Income Fund, LLC See All Filings	D	2024-04-12 09:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013473 Filed Document 0002013473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian All Country World Ex U.S. Equity Extension Fund See All Filings	D/A	2024-04-12 09:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408861 Filed Document 0001408861-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:32:58 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
NAVF Select LLC See All Filings	D/A	2024-04-12 09:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:28:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC See All Filings	D/A	2024-04-12 09:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:27:41 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
DIH OC, LLC See All Filings	D	2024-04-12 09:26:54 UTC
Amount To Be Raised $12,550,000 Associated Brokers / Dealers N/A CIK Number 0002019277 Filed Document 0002019277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Emerging Markets Small-Cap Long-Short Equity II Fund See All Filings	D/A	2024-04-12 09:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729122 Filed Document 0001729122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:22:30 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
Rockefeller Global Dividend Growth Fund, L.P. See All Filings	D/A	2024-04-12 09:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496413 Filed Document 0000945621-24-000348 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:19:36 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
Acadian Multi-Asset Absolute Return 6v Fund, LLC See All Filings	D/A	2024-04-12 09:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001708339 Filed Document 0001708339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:18:27 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
Rockefeller Global Dividend Growth Fund QP, L.P. See All Filings	D/A	2024-04-12 09:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570412 Filed Document 0000945621-24-000347 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:17:51 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
Also Capital II, LP See All Filings	D	2024-04-12 09:16:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001991675 Filed Document 0001991675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:16:13 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
Donald Smith Value Fund, L.P. See All Filings	D/A	2024-04-12 09:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-24-000346 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:15:19 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
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2024-04-12 09:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442329 Filed Document 0001442329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:12:38 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
Diversified Core Equity Fund LLC: U.S. Large-Cap See All Filings	D/A	2024-04-12 09:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001970767 Filed Document 0000945621-24-000345 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:12:31 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
ACADIAN INTERNATIONAL SMALL CAP FUND See All Filings	D/A	2024-04-12 09:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001253769 Filed Document 0001253769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:06:58 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
Style Advantage Offshore, Ltd. See All Filings	D/A	2024-04-12 09:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703597 Filed Document 0001969161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:04:02 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
Acadian Commodities Absolute Return Fund, LLC See All Filings	D/A	2024-04-12 09:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001805140 Filed Document 0001805140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:01:33 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
HVP Opportunities Fund, LP See All Filings	D/A	2024-04-12 08:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878433 Filed Document 0001878433-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 08:57:32 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
HPN Holdings, Inc. See All Filings	D	2024-04-12 08:46:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Regiment Securities, LCC CIK Number 0002019375 Filed Document 0002019375-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 08:46:46 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AIM Parent Holdings LLC See All Filings	D/A	2024-04-12 08:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959034 Filed Document 0001959034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 08:33:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
GRID - Equivico I, LLC See All Filings	D	2024-04-12 08:30:16 UTC
Amount To Be Raised $3,383,200 Associated Brokers / Dealers N/A CIK Number 0002018831 Filed Document 0002018831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 08:30:16 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alante Capital Investment Fund II, LP See All Filings	D	2024-04-12 08:12:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017869 Filed Document 0002017869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 08:12:58 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
WOLTERS KLUWER N V /FI See All Filings	D	2024-04-12 07:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000861967 Filed Document 0000861967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:57:42 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hermitage GTS I a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:54:52 UTC
Amount To Be Raised $10,486,015 Associated Brokers / Dealers N/A CIK Number 0002018660 Filed Document 0002018660-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kapwa Capital Zenblen I a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:49:44 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002018666 Filed Document 0002018666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RetailReady Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:41:58 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002018667 Filed Document 0002018667-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:41:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ladder a Series of LivWell Partners LLC See All Filings	D	2024-04-12 07:37:06 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002018669 Filed Document 0002018669-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:37:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Courtyard-Jacobi Robotics Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:30:09 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002018671 Filed Document 0002018671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiny Health Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:24:08 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002018672 Filed Document 0002018672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiny Health Vitality Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:18:23 UTC
Amount To Be Raised $104,283 Associated Brokers / Dealers N/A CIK Number 0002018668 Filed Document 0002018668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:18:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Maps Offshore Fund L.P. See All Filings	D/A	2024-04-12 07:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-24-002869 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:13:31 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 Pooled Investment Fund
GSBackers Kasa Fund I a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:11:12 UTC
Amount To Be Raised $2,615,000 Associated Brokers / Dealers N/A CIK Number 0002018664 Filed Document 0002018664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OrbiMed Genesis Fund, Ltd. See All Filings	D/A	2024-04-12 07:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808344 Filed Document 0000902664-24-002868 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:09:02 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
Brown Angel Group Elephant Energy a Series of CGF2021 LLC See All Filings	D	2024-04-12 07:05:48 UTC
Amount To Be Raised $106,500 Associated Brokers / Dealers N/A CIK Number 0002018640 Filed Document 0002018640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinchot Lane Partners LP See All Filings	D/A	2024-04-12 07:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718171 Filed Document 0001718171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:04:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arosa Capital Management Alternative Energy Fund LP See All Filings	D/A	2024-04-12 07:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773737 Filed Document 0000902664-24-002867 Exclusions or Exemptions 506b Accepted Date 2024-04-12 07:04:35 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
Rivermont Master Fund LP See All Filings	D/A	2024-04-12 06:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856359 Filed Document 0000902664-24-002866 Exclusions or Exemptions 506b Accepted Date 2024-04-12 06:59:46 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