Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Erebor, a series of GCRx Master LLC See All Filings	D	2025-10-24 09:27:12 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002091924 Filed Document 0002091924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
T1P Erebor I a Series of T1P Capital LLC See All Filings	D	2025-10-24 09:23:02 UTC
Amount To Be Raised $4,802,500 Associated Brokers / Dealers N/A CIK Number 0002092755 Filed Document 0002092755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:23:02 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
Operose Capital Real Estate I, LP See All Filings	D	2025-10-24 09:21:26 UTC
Amount To Be Raised $42,300,000 Associated Brokers / Dealers N/A CIK Number 0002091068 Filed Document 0000892712-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Starframe - Antares Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 09:18:22 UTC
Amount To Be Raised $255,092 Associated Brokers / Dealers N/A CIK Number 0002092756 Filed Document 0002092756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:18:22 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
ZoraMHP LLC See All Filings	D	2025-10-24 09:16:49 UTC
Amount To Be Raised $737,000 Associated Brokers / Dealers N/A CIK Number 0002093179 Filed Document 0002093179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:16:49 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LINDSELL TRAIN GLOBAL EQUITY LLC See All Filings	D/A	2025-10-24 09:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jin Philips CIK Number 0001623798 Filed Document 0001566114-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:15:03 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 Pooled Investment Fund
360 ONE India Select Fund 2 See All Filings	D	2025-10-24 09:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0002092687 Filed Document 0002092687-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 09:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WH CAPITAL IV LLC See All Filings	D	2025-10-24 09:13:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002089300 Filed Document 0001814554-25-000151 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Onfolio Holdings, Inc See All Filings	D	2025-10-24 09:05:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001825452 Filed Document 0001654954-25-012171 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
V'Ocean Investments Ltd. See All Filings	D/A	2025-10-24 09:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SunsetMHP LLC See All Filings	D	2025-10-24 09:02:29 UTC
Amount To Be Raised $1,647,100 Associated Brokers / Dealers N/A CIK Number 0002093181 Filed Document 0002093181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 09:02:29 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX ACM a Series of What If Ventures Master LLC See All Filings	D	2025-10-24 08:51:51 UTC
Amount To Be Raised $1,245,000 Associated Brokers / Dealers N/A CIK Number 0002092779 Filed Document 0002092779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:51:51 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
NorthwoodsMHP LLC See All Filings	D	2025-10-24 08:48:55 UTC
Amount To Be Raised $1,318,600 Associated Brokers / Dealers N/A CIK Number 0002093184 Filed Document 0002093184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:48:55 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Akari Therapeutics Plc See All Filings	D	2025-10-24 08:45:14 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001541157 Filed Document 0001493152-25-019187 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:45:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series See All Filings	D/A	2025-10-24 08:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952071 Filed Document 0000945621-25-000981 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:44:53 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
Sling Mgmt - Buncha a Series of CGF2021 LLC See All Filings	D	2025-10-24 08:38:15 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002092778 Filed Document 0002092778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:38:15 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
Samarthya Groq AI SPV Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 08:31:25 UTC
Amount To Be Raised $1,163,500 Associated Brokers / Dealers N/A CIK Number 0002092761 Filed Document 0002092761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:31:25 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
s20 SPV X a Series of CGF2021 LLC See All Filings	D	2025-10-24 08:18:12 UTC
Amount To Be Raised $5,594,969 Associated Brokers / Dealers N/A CIK Number 0002092753 Filed Document 0002092753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:18:12 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
s20 SPV IX a Series of CGF2021 LLC See All Filings	D	2025-10-24 08:12:33 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002092796 Filed Document 0002092796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:12:33 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
IN-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-24 08:08:00 UTC
Amount To Be Raised $568,000 Associated Brokers / Dealers N/A CIK Number 0002082487 Filed Document 0002082487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:08:00 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
AP-1001 Fund I, a series of MV Funds, LP See All Filings	D	2025-10-24 08:06:27 UTC
Amount To Be Raised $118,300 Associated Brokers / Dealers N/A CIK Number 0002090235 Filed Document 0002090235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:06:27 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
Preamble Capital I a Series of CGF2021 LLC See All Filings	D	2025-10-24 08:06:25 UTC
Amount To Be Raised $5,615,000 Associated Brokers / Dealers N/A CIK Number 0002092754 Filed Document 0002092754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:06:25 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
AS-03202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-24 08:05:58 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002093598 Filed Document 0002093598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:05:58 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
NextLM a Series of CGF2021 LLC See All Filings	D	2025-10-24 08:02:07 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0002092757 Filed Document 0002092757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 08:02:07 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
Meticulous Sept 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 07:32:24 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002092768 Filed Document 0002092768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:32:24 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
Crown Business Academy Ltd See All Filings	D	2025-10-24 07:27:33 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers SUSAN PEREZ CIK Number 0002093450 Filed Document 0002093450-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 07:27:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CoLab AI Inc. See All Filings	D	2025-10-24 07:24:42 UTC
Amount To Be Raised $14,824,994 Associated Brokers / Dealers n/a CIK Number 0001888098 Filed Document 0001888098-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:24:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Dislocation Opportunities Offshore Fund LP See All Filings	D/A	2025-10-24 07:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996923 Filed Document 0000902664-25-004551 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:22:24 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
Artisan Dislocation Opportunities GP LLC See All Filings	D/A	2025-10-24 07:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999614 Filed Document 0000902664-25-004550 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M78 Albacore Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 07:15:32 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002092773 Filed Document 0002092773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:15:32 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
Artisan Dislocation Opportunities Fund LP See All Filings	D/A	2025-10-24 07:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996985 Filed Document 0000902664-25-004549 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PWP EIV LLC (Series E) See All Filings	D/A	2025-10-24 07:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829215 Filed Document 0000902664-25-004548 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:08:15 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
HANOVER Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-24 07:04:40 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002092774 Filed Document 0002092774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:04:40 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
Slate Path Offshore Fund Ltd. See All Filings	D/A	2025-10-24 07:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-25-004547 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:01:41 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
DPV Nexus I a Series of DataPower Capital Partners LLC See All Filings	D	2025-10-24 07:00:37 UTC
Amount To Be Raised $2,145,030 Associated Brokers / Dealers N/A CIK Number 0002092783 Filed Document 0002092783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 07:00:37 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
Slate Path Partners LP See All Filings	D/A	2025-10-24 06:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-25-004546 Exclusions or Exemptions 506b Accepted Date 2025-10-24 06:57:21 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
XN Opportunities I LP See All Filings	D/A	2025-10-24 06:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830579 Filed Document 0000902664-25-004545 Exclusions or Exemptions 506b Accepted Date 2025-10-24 06:50:52 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 Equity
HG VORA SPECIAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2025-10-24 06:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, and Papamarkou Wellner & Co., Inc. CIK Number 0001476579 Filed Document 0000902664-25-004544 Exclusions or Exemptions 506b Accepted Date 2025-10-24 06:44:57 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
Browning West Cayman Fund LP See All Filings	D/A	2025-10-24 06:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790909 Filed Document 0000902664-25-004543 Exclusions or Exemptions 506b Accepted Date 2025-10-24 06:38:00 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
Serengeti Caracal SPC Ltd. - Segregated Portfolio ES See All Filings	D/A	2025-10-24 06:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948460 Filed Document 0000902664-25-004542 Exclusions or Exemptions 506b Accepted Date 2025-10-24 06:31:33 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
Epta Capital CB Fund I, LP See All Filings	D	2025-10-24 06:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093034 Filed Document 0000929638-25-003994 Exclusions or Exemptions 506b Accepted Date 2025-10-24 06:27:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trian Partners Core Opportunities Fund, L.P. See All Filings	D/A	2025-10-24 06:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631310 Filed Document 0000902664-25-004541 Exclusions or Exemptions 506b Accepted Date 2025-10-24 06:26:03 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
Pantera Opportunities Fund LP WLD See All Filings	D/A	2025-10-24 06:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042066 Filed Document 0000902664-25-004540 Exclusions or Exemptions 506c Accepted Date 2025-10-24 06:20:01 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
Pantera Opportunities Fund SPC - Pantera Opportunities Fund SP WLD See All Filings	D/A	2025-10-24 06:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041963 Filed Document 0000902664-25-004539 Exclusions or Exemptions 506c Accepted Date 2025-10-24 06:15:35 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
Quinn Select Opportunities LP Series D See All Filings	D/A	2025-10-24 06:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806394 Filed Document 0001806394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 06:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Kora Holdings I Offshore Fund Ltd See All Filings	D/A	2025-10-24 06:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786530 Filed Document 0000902664-25-004538 Exclusions or Exemptions 506b Accepted Date 2025-10-24 06:09:23 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
Willing Partners Plus Fund See All Filings	D/A	2025-10-23 21:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889789 Filed Document 0001889789-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-23 21:37:51 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
Willing Partners Fund See All Filings	D/A	2025-10-23 21:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889720 Filed Document 0001889720-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-23 21:32:25 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
Place To Be Inde, LLC See All Filings	D	2025-10-23 21:30:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002093268 Filed Document 0002093268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 21:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Numus Fund Ltd See All Filings	D	2025-10-23 21:27:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002092966 Filed Document 0001376474-25-000862 Exclusions or Exemptions 506b Accepted Date 2025-10-23 21:27:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund