Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Green Rise Opportunity, LP See All Filings	D/A	2025-09-05 15:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037388 Filed Document 0000935836-25-000589 Exclusions or Exemptions 506b Accepted Date 2025-09-05 15:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dunes Point Capital Fund IV, L.P. See All Filings	D	2025-09-05 15:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083979 Filed Document 0002083979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 15:42:30 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
SIGNATURE REAL ESTATE INCOME FUND VII, LLC See All Filings	D/A	2025-09-05 15:41:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002039394 Filed Document 0002039394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 15:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
SEP VIII Vamos Holdings, L.P. See All Filings	D	2025-09-05 15:35:18 UTC
Amount To Be Raised $362,250,000 Associated Brokers / Dealers N/A CIK Number 0002084864 Filed Document 0002084864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 15:35:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 6, LLC See All Filings	1-A/A	2025-09-05 15:31:54 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002074702 Filed Document 0001493152-25-012719 Accepted Date 2025-09-05 15:31:54 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BiomeSense I a Series of Seaside Ventures Investments LLC See All Filings	D	2025-09-05 15:22:03 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002084323 Filed Document 0002084323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 15:22:03 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
Rasulov Capital Real Estate Tokenized Fund LLC See All Filings	D	2025-09-05 15:17:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002082998 Filed Document 0002082998-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-05 15:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
Bright Uro, Inc. See All Filings	D/A	2025-09-05 15:16:32 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0002002648 Filed Document 0002002648-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-05 15:16:32 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Navemar Capital Fund LP See All Filings	D/A	2025-09-05 15:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753036 Filed Document 0000919574-25-005596 Exclusions or Exemptions 506b Accepted Date 2025-09-05 15:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Wellesley Cayman Fund Ltd. See All Filings	D/A	2025-09-05 15:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856934 Filed Document 0000905148-25-003295 Exclusions or Exemptions 506b Accepted Date 2025-09-05 15:12:09 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
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2025-09-05 15:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph James Murphy CIK Number 0001132844 Filed Document 0000919574-25-005594 Exclusions or Exemptions 506b Accepted Date 2025-09-05 15:05:56 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
Munson Financial Development Fund LLC See All Filings	D	2025-09-05 15:04:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002083266 Filed Document 0002083266-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-05 15:04:44 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Samlyn Long Alpha Onshore Fund, LP See All Filings	D/A	2025-09-05 14:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716684 Filed Document 0000919574-25-005592 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:59:37 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
Aervivo, Inc. See All Filings	D	2025-09-05 14:55:43 UTC
Amount To Be Raised $2,246,836 Associated Brokers / Dealers N/A CIK Number 0001852212 Filed Document 0000929638-25-003403 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:55:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Wellesley Fund LP See All Filings	D/A	2025-09-05 14:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856919 Filed Document 0000905148-25-003294 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:54:18 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
Boost VC Deep Tech Fund 4, L.P. See All Filings	D/A	2025-09-05 14:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030333 Filed Document 0002030333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:44:18 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
Aalo 31 a Series of Denver Angels LLC See All Filings	D	2025-09-05 14:40:46 UTC
Amount To Be Raised $2,714,500 Associated Brokers / Dealers N/A CIK Number 0002084324 Filed Document 0002084324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:40:46 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
LEVCO PARTNERS L.P. See All Filings	D/A	2025-09-05 14:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466178 Filed Document 0000919574-25-005590 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:38:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund II LP See All Filings	D/A	2025-09-05 14:37:52 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-09-05 14:37:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CanGoan Jul 2025 a Series of Ventioneers Partners LLC See All Filings	D	2025-09-05 14:37:28 UTC
Amount To Be Raised $554,000 Associated Brokers / Dealers N/A CIK Number 0002084325 Filed Document 0002084325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:37:28 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
Batri US Inc. See All Filings	D	2025-09-05 14:36:24 UTC
Amount To Be Raised $1,999,982 Associated Brokers / Dealers N/A CIK Number 0002084865 Filed Document 0002084865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:36:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
916 Foods Holdco, LLC See All Filings	D	2025-09-05 14:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083176 Filed Document 0002083176-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-05 14:33:46 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Anth V Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:32:40 UTC
Amount To Be Raised $3,237,717 Associated Brokers / Dealers N/A CIK Number 0002084159 Filed Document 0002084159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gambit Capital LLC See All Filings	D/A	2025-09-05 14:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080860 Filed Document 0002080860-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CONGRUENCE CAPITAL CORE FUND, L.P. See All Filings	D/A	2025-09-05 14:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001995897 Filed Document 0001941040-25-000526 Exclusions or Exemptions 506c Accepted Date 2025-09-05 14:29:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
8188 Partners XIV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:28:35 UTC
Amount To Be Raised $233,012 Associated Brokers / Dealers N/A CIK Number 0002084124 Filed Document 0002084124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:28:35 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
Minot Light Capital Appreciation Fund LP See All Filings	D	2025-09-05 14:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032589 Filed Document 0002032589-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-05 14:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valar Atomics Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:24:04 UTC
Amount To Be Raised $1,077,000 Associated Brokers / Dealers N/A CIK Number 0002084125 Filed Document 0002084125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:24:04 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
Light Street Technology Select LLC See All Filings	D/A	2025-09-05 14:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001904973 Filed Document 0001962641-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:23:32 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
GMS Managed Portfolios LLC See All Filings	D/A	2025-09-05 14:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001125100 Filed Document 0001962641-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:22:27 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
First Pacific: Dynamic Equity Opportunities LLC See All Filings	D/A	2025-09-05 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539060 Filed Document 0001962641-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:21:37 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
Corvex Dynamic Equity Select Ltd See All Filings	D/A	2025-09-05 14:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945564 Filed Document 0001962641-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:20:00 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
Circle of Health SPV-01 MediCircle a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:19:14 UTC
Amount To Be Raised $250,025 Associated Brokers / Dealers N/A CIK Number 0002084126 Filed Document 0002084126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:19:14 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
Tactical Tilt Overlay LLC See All Filings	D/A	2025-09-05 14:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001549718 Filed Document 0001962641-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:18:58 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
Alpine Peaks Long Horizon Fund LP See All Filings	D/A	2025-09-05 14:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881920 Filed Document 0000919574-25-005588 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:15:53 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
Haven AI Leonis a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:14:39 UTC
Amount To Be Raised $131,472 Associated Brokers / Dealers N/A CIK Number 0002084127 Filed Document 0002084127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:14:39 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
Ketryx Corp See All Filings	D	2025-09-05 14:14:35 UTC
Amount To Be Raised $37,499,973 Associated Brokers / Dealers N/A CIK Number 0001893458 Filed Document 0001893458-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:14:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shamrock Capital Emerald Fund, L.P. See All Filings	D	2025-09-05 14:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084012 Filed Document 0002084012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atomic Industries Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:09:12 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0002084128 Filed Document 0002084128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:09:12 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
Indus Select Fund, L.P. See All Filings	D/A	2025-09-05 14:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457129 Filed Document 0000919574-25-005586 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:08:41 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
Verbena at Waterview, LP See All Filings	D	2025-09-05 14:08:34 UTC
Amount To Be Raised $27,029,688 Associated Brokers / Dealers N/A CIK Number 0002081454 Filed Document 0002081454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:08:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Helios AI SEED Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:04:20 UTC
Amount To Be Raised $84,225 Associated Brokers / Dealers N/A CIK Number 0002084129 Filed Document 0002084129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:04:20 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
Borealis XR LLC See All Filings	D	2025-09-05 14:01:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002082692 Filed Document 0000897069-25-001431 Exclusions or Exemptions 506c Accepted Date 2025-09-05 14:01:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
IGC GTM Velvet a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:00:14 UTC
Amount To Be Raised $365,933 Associated Brokers / Dealers N/A CIK Number 0002084130 Filed Document 0002084130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:00:14 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
LiftWave, Inc. See All Filings	C/A	2025-09-05 14:00:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,050,000 CIK Number 0001808819 Filed Document 0001670254-25-000809 Accepted Date 2025-09-05 14:00:02 UTC Type of Offering C/A Security Offered Amount 6,699 Security Offered Type Preferred Stock State MASSACHUSETTS
Campbell Offshore Fund Ltd SPC See All Filings	D/A	2025-09-05 13:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers River Wey Capital LLP CIK Number 0001390565 Filed Document 0001390565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:57:49 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
Grok VIII Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 13:56:51 UTC
Amount To Be Raised $285,010 Associated Brokers / Dealers N/A CIK Number 0002084131 Filed Document 0002084131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:56:51 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
BLKBRD Systematic Onshore Fund, LP See All Filings	D/A	2025-09-05 13:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035397 Filed Document 0000902664-25-003990 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:56:26 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
PE White Elm FX Fund LLC See All Filings	D	2025-09-05 13:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078899 Filed Document 0002078899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLKBRD Systematic Offshore Fund, Ltd See All Filings	D/A	2025-09-05 13:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035248 Filed Document 0000902664-25-003989 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:53:41 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