Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DIH LEO Cartersville, LLC See All Filings	D	2023-05-05 10:43:30 UTC
Amount To Be Raised $19,293,243 Associated Brokers / Dealers N/A CIK Number 0001976384 Filed Document 0001976384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:43:30 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
Curzon Capital Partners 5 Long-Life Feeder LP See All Filings	D/A	2023-05-05 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702317 Filed Document 0001702317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BlackPoint SP Opportunities Fund, LLC See All Filings	D/A	2023-05-05 10:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861051 Filed Document 0001861051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:38:37 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
Woodson PEF II, LP See All Filings	D/A	2023-05-05 10:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860555 Filed Document 0001860555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:37:36 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
Miss NMC LLC See All Filings	D	2023-05-05 10:37:28 UTC
Amount To Be Raised $1,376,000 Associated Brokers / Dealers N/A CIK Number 0001976635 Filed Document 0001976635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:37:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Detection Innovation Group, Inc. See All Filings	D	2023-05-05 10:31:55 UTC
Amount To Be Raised $2,344,424 Associated Brokers / Dealers N/A CIK Number 0001914671 Filed Document 0001914671-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-05 10:31:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
USA Pay Network, Inc. See All Filings	D	2023-05-05 10:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976639 Filed Document 0001976639-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-05 10:29:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Curzon Capital Partners 5 Long-Life LP See All Filings	D/A	2023-05-05 10:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698660 Filed Document 0001698660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
KRN Long Only Fund LLC See All Filings	D/A	2023-05-05 10:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774650 Filed Document 0000919574-23-002812 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:27:59 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
Better & Better Co. See All Filings	D	2023-05-05 10:19:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001793038 Filed Document 0001793038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:19:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alchemy India Long Term Fund See All Filings	D	2023-05-05 10:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976396 Filed Document 0000919574-23-002809 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:12:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Other
PR-0410 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-05-05 10:12:05 UTC
Amount To Be Raised $65,001 Associated Brokers / Dealers N/A CIK Number 0001976467 Filed Document 0001976467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:12:05 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
14 University Street Investors, LLC See All Filings	D	2023-05-05 10:10:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001976432 Filed Document 0001976432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:10:49 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
1RT DAE Opportunities Fund, L.P. See All Filings	D	2023-05-05 10:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974843 Filed Document 0001974843-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-05 10:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-05-05 10:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-05-05 10:09:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MA-0407 Fund I, a series of Todd & Rahul's Angel Deals, LP See All Filings	D	2023-05-05 10:08:14 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001976094 Filed Document 0001976094-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:08:14 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
Value Unlimited, Inc. See All Filings	D	2023-05-05 10:00:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001860039 Filed Document 0001860039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:00:45 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
COATUE LONG ONLY PARTNERS LP See All Filings	D/A	2023-05-05 09:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577266 Filed Document 0000919574-23-002805 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:59:45 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
PROGNOS HEALTH INC. See All Filings	D/A	2023-05-05 09:53:24 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001506046 Filed Document 0001506046-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:53:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MA-0207 Fund II, a series of Climate Collective, LP See All Filings	D	2023-05-05 09:52:48 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001976307 Filed Document 0001976307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:52:48 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
Arcus Zensen Fund See All Filings	D/A	2023-05-05 09:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC CIK Number 0001616887 Filed Document 0000919574-23-002803 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:45:53 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
Arcus Japan Fund See All Filings	D/A	2023-05-05 09:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC CIK Number 0001617732 Filed Document 0000919574-23-002800 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:40:51 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
GR-1218 Fund I, a series of Chula Alumni Ventures, LP See All Filings	D	2023-05-05 09:37:09 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001976310 Filed Document 0001976310-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:37:09 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
NHC Morgan LLC See All Filings	D	2023-05-05 09:33:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001944692 Filed Document 0001944692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:33:59 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
MA-0417 Fund I AL Vehicle, a series of NDSPV Investments, LP See All Filings	D	2023-05-05 09:23:11 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0001976279 Filed Document 0001976279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:23:11 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
SI-0402 Fund I AL Vehicle, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-05-05 09:09:11 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0001976513 Filed Document 0001976513-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:09:11 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
Apeiron Global Opportunities Fund See All Filings	D/A	2023-05-05 08:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862712 Filed Document 0001862712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:54:49 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
Kohinoor Series (Cayman) Fund See All Filings	D/A	2023-05-05 08:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC and Hollister Associates LLC CIK Number 0001641146 Filed Document 0000902664-23-002822 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:54:30 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
OP-0405 Fund I AL Vehicle , a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-05-05 08:52:27 UTC
Amount To Be Raised $103,505 Associated Brokers / Dealers N/A CIK Number 0001976482 Filed Document 0001976482-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:52:27 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
Matthews Asia Institutional Funds, LLC - China A Share Series See All Filings	D/A	2023-05-05 08:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735963 Filed Document 0000945621-23-000255 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:43:20 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
Jibe Ventures QP, LP - C2 See All Filings	D	2023-05-05 08:38:44 UTC
Amount To Be Raised $3,309,568 Associated Brokers / Dealers N/A CIK Number 0001971498 Filed Document 0001971498-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-05 08:38:44 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
Private Credit Fund I, LLC See All Filings	D/A	2023-05-05 08:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897190 Filed Document 0000902664-23-002821 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:31:15 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
Seedbrite Venture Partners I LLC See All Filings	D/A	2023-05-05 08:28:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Emerson Equity LLC and Coastal Equities Inc CIK Number 0001959316 Filed Document 0001959316-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-05 08:28:25 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
KNI Fund I, a series of Red Beard VC, LP See All Filings	D	2023-05-05 08:21:17 UTC
Amount To Be Raised $232,872 Associated Brokers / Dealers N/A CIK Number 0001955485 Filed Document 0001955485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:21:17 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
HighGold Mining Inc. See All Filings	D	2023-05-05 08:18:35 UTC
Amount To Be Raised $3,978,344 Associated Brokers / Dealers N/A CIK Number 0001786894 Filed Document 0001786894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:18:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
DE-0329 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2023-05-05 08:07:53 UTC
Amount To Be Raised $48,046 Associated Brokers / Dealers N/A CIK Number 0001976456 Filed Document 0001976456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:07:53 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
Shaan & Romeen's Angel Fund QP, LP - C3 See All Filings	D/A	2023-05-05 08:04:16 UTC
Amount To Be Raised $825,220 Associated Brokers / Dealers N/A CIK Number 0001972262 Filed Document 0001970797-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-05-05 08:04:16 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
OP-0227 Fund I, a series of Jemison Alexander Ventures, LP See All Filings	D	2023-05-05 07:52:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001976206 Filed Document 0001976206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:52:01 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
Musha Ventures, LP - C2 See All Filings	D/A	2023-05-05 07:50:53 UTC
Amount To Be Raised $657,642 Associated Brokers / Dealers N/A CIK Number 0001971954 Filed Document 0001970797-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-05-05 07:50:53 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
MF Superfund, LP - C1 See All Filings	D/A	2023-05-05 07:47:45 UTC
Amount To Be Raised $152,323 Associated Brokers / Dealers N/A CIK Number 0001971666 Filed Document 0001970797-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-05-05 07:47:45 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
FootPrint Coalition Ventures Early Stage Fund, LP - C2 See All Filings	D/A	2023-05-05 07:42:56 UTC
Amount To Be Raised $1,447,348 Associated Brokers / Dealers N/A CIK Number 0001971176 Filed Document 0001970797-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-05-05 07:42:56 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
Austen Access Fund, LP - C1 See All Filings	D/A	2023-05-05 07:39:04 UTC
Amount To Be Raised $872,781 Associated Brokers / Dealers N/A CIK Number 0001970965 Filed Document 0001970797-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-05 07:39:04 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
TE-0403 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-05-05 07:38:15 UTC
Amount To Be Raised $451,750 Associated Brokers / Dealers N/A CIK Number 0001976200 Filed Document 0001976200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:38:15 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
AngelList Access Fund, LP - C4 See All Filings	D/A	2023-05-05 07:35:56 UTC
Amount To Be Raised $5,508,688 Associated Brokers / Dealers EC Securities LLC, dba AngelList Securities CIK Number 0001970800 Filed Document 0001970797-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-05 07:35:56 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
Andros15 Ventures IV, LP - C1 See All Filings	D/A	2023-05-05 07:33:36 UTC
Amount To Be Raised $85,761 Associated Brokers / Dealers N/A CIK Number 0001970797 Filed Document 0001970797-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-05 07:33:36 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
Executive Enterprise Venture Fund, LP - B2 See All Filings	D	2023-05-05 07:21:41 UTC
Amount To Be Raised $76,101 Associated Brokers / Dealers N/A CIK Number 0001971235 Filed Document 0001971235-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-05 07:21:41 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
Crescent Park Global Equity Partners, LP See All Filings	D/A	2023-05-05 07:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859557 Filed Document 0000902664-23-002820 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:14:47 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
CPP-2012-1 Fund Ltd See All Filings	D/A	2023-05-05 07:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549721 Filed Document 0000902664-23-002819 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:07:49 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
Network Ventures Rolling Fund, LP - B3 See All Filings	D	2023-05-05 07:06:51 UTC
Amount To Be Raised $38,142 Associated Brokers / Dealers N/A CIK Number 0001971663 Filed Document 0001971663-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-05 07:06:51 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
Jet Capital Concentrated Offshore Fund, Ltd. See All Filings	D/A	2023-05-05 07:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549328 Filed Document 0000902664-23-002818 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:02:26 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