Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Florida Funders Finexio Fund LLC See All Filings	D	2020-09-16 13:54:01 UTC
Amount To Be Raised $366,000 Associated Brokers / Dealers N/A CIK Number 0001803707 Filed Document 0001803707-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:54:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RDP Small-Cap Fund, LP See All Filings	D	2020-09-16 13:51:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001824591 Filed Document 0001824591-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:51:38 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
LEVERAGED GLOBAL OPPORTUNITY FUND L P See All Filings	D/A	2020-09-16 13:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936442 Filed Document 0000936442-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Barron Road Leasing, LLC See All Filings	D/A	2020-09-16 13:47:51 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001785625 Filed Document 0001785632-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:47:51 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
1960 Tour 18 Property LLC See All Filings	D/A	2020-09-16 13:39:23 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001785632 Filed Document 0001785632-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:39:23 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Savage Seed Fund, a Series of Angel Deal Holdings, LP See All Filings	D	2020-09-16 13:38:56 UTC
Amount To Be Raised $535,250 Associated Brokers / Dealers N/A CIK Number 0001825043 Filed Document 0001825043-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:38:56 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
Endorsify, Inc. See All Filings	D	2020-09-16 13:30:05 UTC
Amount To Be Raised $473,313 Associated Brokers / Dealers N/A CIK Number 0001825027 Filed Document 0001825027-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:30:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Matrix Global, Inc. See All Filings	D	2020-09-16 13:29:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001824932 Filed Document 0001824932-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:29:34 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dorian Inc. See All Filings	D	2020-09-16 13:16:20 UTC
Amount To Be Raised $5,852,060 Associated Brokers / Dealers N/A CIK Number 0001818452 Filed Document 0001168404-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:16:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coast Capital Midas Offshore Fund, Ltd. See All Filings	D	2020-09-16 13:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823848 Filed Document 0001823848-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:08:06 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
Coast Capital Midas Fund, LP See All Filings	D	2020-09-16 13:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823806 Filed Document 0001823806-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 13:01:37 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
Principe Partners LP See All Filings	D/A	2020-09-16 12:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796969 Filed Document 0000935836-20-000514 Exclusions or Exemptions 506b Accepted Date 2020-09-16 12:43:47 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
STRATEGIC ENERGY ASSETS VIII REFERRAL FUND, LLC See All Filings	D/A	2020-09-16 12:30:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001786069 Filed Document 0001786069-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 12:30:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hemp Hunter Labs Inc. See All Filings	D	2020-09-16 12:29:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001823904 Filed Document 0001823904-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 12:29:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Kairos SPV Fund LLC See All Filings	D/A	2020-09-16 12:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788046 Filed Document 0001315863-20-000774 Exclusions or Exemptions 506b Accepted Date 2020-09-16 12:27:13 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
Amoreena Ltd Liability Co See All Filings	D	2020-09-16 12:24:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001824748 Filed Document 0001824748-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 12:24:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
USEDC 2020 Drilling Fund LP See All Filings	D	2020-09-16 12:15:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001824968 Filed Document 0001824968-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 12:15:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Velocis Fund III Institutional, LP See All Filings	D/A	2020-09-16 12:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001785375 Filed Document 0001785375-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 12:14:45 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
XMCP Partnership I LP See All Filings	D	2020-09-16 12:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824973 Filed Document 0001824973-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 12:06:54 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
Pythagoras Investment Management LLC See All Filings	D/A	2020-09-16 12:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749715 Filed Document 0001393725-20-000110 Exclusions or Exemptions 506b Accepted Date 2020-09-16 12:00:28 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
Velocis Fund III, LP See All Filings	D/A	2020-09-16 11:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001785574 Filed Document 0001785574-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:51:17 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
ClickSWITCH Holdings Inc. See All Filings	D	2020-09-16 11:48:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001692955 Filed Document 0001692955-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:48:59 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Biorez, Inc. See All Filings	D/A	2020-09-16 11:23:52 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001431625 Filed Document 0001431625-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:23:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ORIGINAL SHIFT INC. See All Filings	D	2020-09-16 11:18:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001824819 Filed Document 0001824819-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:18:15 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Short Option Fund, LP See All Filings	D	2020-09-16 11:15:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001792160 Filed Document 0001792160-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:15:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HELIXINTEL CORP. See All Filings	D	2020-09-16 11:12:05 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001824975 Filed Document 0001824975-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:12:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
U.S. Energy Private Capital I LP See All Filings	D	2020-09-16 11:09:46 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001824931 Filed Document 0001824931-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:09:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Enterin, Inc. See All Filings	D	2020-09-16 11:08:05 UTC
Amount To Be Raised $19,999,941 Associated Brokers / Dealers N/A CIK Number 0001711351 Filed Document 0001711351-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:08:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington: Non-US Equity Offshore LP See All Filings	D/A	2020-09-16 11:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410166 Filed Document 0001824214-20-000034 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:04:12 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
Wellington: NON-US EQUITY LLC See All Filings	D/A	2020-09-16 11:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413072 Filed Document 0001824214-20-000033 Exclusions or Exemptions 506b Accepted Date 2020-09-16 11:00:49 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 Pooled Investment Fund
Music City Baseball, LLC See All Filings	D/A	2020-09-16 10:58:09 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001783804 Filed Document 0001783804-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:58:09 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
William Blair: Non-US Equity LLC See All Filings	D/A	2020-09-16 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359241 Filed Document 0001824214-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:55:10 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
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP See All Filings	D/A	2020-09-16 10:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413073 Filed Document 0001824214-20-000031 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:51:23 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
AD Fund I, a series of PF AL, LP See All Filings	D	2020-09-16 10:48:56 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001824952 Filed Document 0001824952-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:48:56 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
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2020-09-16 10:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0001824214-20-000030 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:42:47 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
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2020-09-16 10:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001299868-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:37:18 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
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2020-09-16 10:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0001824214-20-000029 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:37:10 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
SE Fund I, a series of Chris Golda Investments, LP See All Filings	D	2020-09-16 10:33:57 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001824955 Filed Document 0001824955-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:33:57 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
McDonald: Dynamic Equity Offshore LP See All Filings	D/A	2020-09-16 10:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415768 Filed Document 0001824214-20-000028 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:30:27 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
White Oaks Moderate Growth Fund SP See All Filings	D/A	2020-09-16 10:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001299868-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:29:37 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
CX Retreat at the Park, DST See All Filings	D/A	2020-09-16 10:28:49 UTC
Amount To Be Raised $18,708,724 Associated Brokers / Dealers Stacey Morimoto, Jason Finley, Anthony Brown, Leslie Pappas, Corbin Thomas, Betty Friant, Matthew McFarland, Orrin Barrow, David Dahill, Gene Berman, Jim Lund, Timothy Sherer, Ryan Sherer, Daniel Raupp, Frank Piscitelli, Kyle Kadish, Jason Salmon, Taylor Ashland, Alex Madden, Joseph Langlois, and Tommy Thompson CIK Number 0001811253 Filed Document 0001811253-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:28:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
McDonald: Dynamic Equity LLC See All Filings	D/A	2020-09-16 10:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415771 Filed Document 0001824214-20-000027 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:26:19 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
Rampart IC, LLC See All Filings	D	2020-09-16 10:24:16 UTC
Amount To Be Raised $3,102,915 Associated Brokers / Dealers N/A CIK Number 0001824856 Filed Document 0001824856-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:24:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DO Fund I, a series of Socially Financed, LP See All Filings	D	2020-09-16 10:23:54 UTC
Amount To Be Raised $103,000 Associated Brokers / Dealers N/A CIK Number 0001824954 Filed Document 0001824954-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:23:54 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
LSV: Non-US Equity LLC See All Filings	D/A	2020-09-16 10:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359234 Filed Document 0001824214-20-000026 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:21:57 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
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2020-09-16 10:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001299868-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:21:54 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
Laguna Direct Lending Fund I (U.S.), L.P. See All Filings	D	2020-09-16 10:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823755 Filed Document 0001823755-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:21:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
STA Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2020-09-16 10:18:57 UTC
Amount To Be Raised $191,301 Associated Brokers / Dealers N/A CIK Number 0001824956 Filed Document 0001824956-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:18:57 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
SiPhox Inc. See All Filings	D	2020-09-16 10:16:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001824002 Filed Document 0001824002-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:16:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2020-09-16 10:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001299868-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-16 10:13:50 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