Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greenleaf Global Group LLC See All Filings	D/A	2025-10-21 21:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023487 Filed Document 0002023487-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 21:57:16 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CQS Global Funds III ICAV See All Filings	D	2025-10-21 21:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092855 Filed Document 0002092855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 21:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO Arculus Onshore Feeder Fund, L.P. See All Filings	D	2025-10-21 21:35:23 UTC
Amount To Be Raised $303,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002082504 Filed Document 0002082504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 21:35:23 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
Golden State Fund 2025 LLC See All Filings	D	2025-10-21 21:24:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002092288 Filed Document 0002092288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 21:24:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ice Ventures SPV I, a series of Blue Ice Venture Funds, LP See All Filings	D/A	2025-10-21 20:41:01 UTC
Amount To Be Raised $2,614,000 Associated Brokers / Dealers N/A CIK Number 0002090050 Filed Document 0002090050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 20:41:01 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
Milkweed Inn LLC See All Filings	C/A	2025-10-21 20:39:04 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $300,000 CIK Number 0002084357 Filed Document 0002084357-25-000003 Accepted Date 2025-10-21 20:39:04 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Titan Harbor, Ltd. See All Filings	D	2025-10-21 20:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092831 Filed Document 0002092831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 20:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JINDE GREAT CHINA US FUND See All Filings	D/A	2025-10-21 20:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768473 Filed Document 0001768473-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-21 20:26:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FA-0929 Fund I, a series of GTM Syndicates, LP See All Filings	D	2025-10-21 20:25:21 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002090408 Filed Document 0002090408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 20:25:21 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
LAM7 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-10-21 20:24:56 UTC
Amount To Be Raised $978,500 Associated Brokers / Dealers N/A CIK Number 0002087981 Filed Document 0002087981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 20:24:56 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
Long Journey Activate MegaWatts II, a Series of Long Journey SPVs, LP See All Filings	D	2025-10-21 20:19:44 UTC
Amount To Be Raised $9,847,520 Associated Brokers / Dealers N/A CIK Number 0002092672 Filed Document 0002092672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 20:19:44 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
Wasatch Health Structured Capital, LLC See All Filings	D	2025-10-21 20:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092156 Filed Document 0000912282-25-001105 Exclusions or Exemptions 506b Accepted Date 2025-10-21 20:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISPIRI Inc. See All Filings	C	2025-10-21 20:07:12 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,600,000 CIK Number 0001831322 Filed Document 0001831322-25-000006 Accepted Date 2025-10-21 20:07:12 UTC Type of Offering C Security Offered Amount 6,003 Security Offered Type Common Stock State OHIO
Rauch Capital Burst CLXXVI, a series of Rauch Capital Burst, LP See All Filings	D	2025-10-21 20:06:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002092307 Filed Document 0002092307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 20:06:55 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
Kirkland Holdings, LLC See All Filings	D	2025-10-21 20:02:23 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002092993 Filed Document 0002092993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 20:02:23 UTC Type of Offering D Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D	2025-10-21 19:51:23 UTC
Amount To Be Raised $94,300 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-10-21 19:51:23 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Continental Realty Willowbrook Coinvest, L.P. See All Filings	D	2025-10-21 19:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090906 Filed Document 0002090906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 19:44:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Zeno Moto Corp See All Filings	D	2025-10-21 19:35:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997858 Filed Document 0001997858-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-21 19:35:24 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Magenta Goldenrod Limited Ltd See All Filings	D	2025-10-21 19:29:52 UTC
Amount To Be Raised $250,500 Associated Brokers / Dealers N/A CIK Number 0002090613 Filed Document 0002090613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 19:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GK Pastry Inc See All Filings	C	2025-10-21 19:19:12 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $200,000 CIK Number 0002041745 Filed Document 0002041745-25-000002 Accepted Date 2025-10-21 19:19:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
GLO Ventures Inc. See All Filings	C	2025-10-21 19:08:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0002064981 Filed Document 0002064981-25-000002 Accepted Date 2025-10-21 19:08:03 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
MUDDY WATERS RESOURCES FUND LP See All Filings	D/A	2025-10-21 18:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026694 Filed Document 0001405086-25-000283 Exclusions or Exemptions 506c Accepted Date 2025-10-21 18:40:05 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
NEA TS 2025 SPV, L.P. See All Filings	D	2025-10-21 18:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079767 Filed Document 0002079767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 18:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TIFF Investment Vehicle I, L.P. See All Filings	D/A	2025-10-21 18:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018061 Filed Document 0002018061-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 18:20:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arya India Fund See All Filings	D	2025-10-21 17:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091778 Filed Document 0002091778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRUO Holdings Inc. See All Filings	D	2025-10-21 17:43:09 UTC
Amount To Be Raised $2,061,855 Associated Brokers / Dealers N/A CIK Number 0002092856 Filed Document 0002092856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:43:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DXD SELF STORAGE FUND III QP, LP See All Filings	D	2025-10-21 17:42:36 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002092521 Filed Document 0002092636-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:42:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HABER PARTNERS LP See All Filings	D/A	2025-10-21 17:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001210066 Filed Document 0000906791-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:40:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
SOF-XIII FEEDER KA, L.P. See All Filings	D/A	2025-10-21 17:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, VOLCOM DISTRIBUTION S.A., GOLDMAN SACHS & CO. LLC, BNP PARIBAS SA, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002043198 Filed Document 0002043198-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:25:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anvita Capital Fund LLC See All Filings	D	2025-10-21 17:25:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002087066 Filed Document 0002087066-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-21 17:25:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Blue Jay Gold Corp. See All Filings	D	2025-10-21 17:18:12 UTC
Amount To Be Raised $1,566,339 Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0002092243 Filed Document 0000912282-25-001103 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:18:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GH Bluebird Holdings, Inc. See All Filings	D	2025-10-21 17:13:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002091875 Filed Document 0002091875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:13:35 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Oxbow Master Fund Ltd See All Filings	D/A	2025-10-21 17:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0000905148-25-003648 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:12:11 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
Tap Root Capital Fund I LP See All Filings	D	2025-10-21 17:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058637 Filed Document 0002058637-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-21 17:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2114 See All Filings	D	2025-10-21 17:10:38 UTC
Amount To Be Raised $381,370 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062312 Filed Document 0002062312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:10:38 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
HG Vora Opportunistic Capital Fund III B Rated Feeder LP See All Filings	D	2025-10-21 17:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093020 Filed Document 0000902664-25-004495 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:08:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
S2K/Miller CLT Fund, LP See All Filings	D/A	2025-10-21 17:07:55 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers S2K Financial LLC, Moloney Securities Co., Inc, Emerson Equity LLC, Great Point Capital LLC, Alexander Capital, LP, Peak Brokerage Services, LLC, Thurston Springer Financial, DMK Advisor Group, Inc., and Innovation Partners LLC CIK Number 0002040995 Filed Document 0000906791-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-10-21 17:07:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Present Tense LLC See All Filings	C/A	2025-10-21 17:07:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0002042544 Filed Document 0002042544-25-000005 Accepted Date 2025-10-21 17:07:51 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
SIX FOUR HOSPITALITY FUND I, LLC See All Filings	D/A	2025-10-21 17:07:39 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001996605 Filed Document 0001996605-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-21 17:07:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Oxbow Fund (Onshore) Ltd See All Filings	D/A	2025-10-21 17:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652997 Filed Document 0000905148-25-003647 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:02:05 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
Polar Multi-Strategy Fund (US) LP See All Filings	D/A	2025-10-21 17:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitybee Securities, LLC, Modern Capital Group Ltd., RBC Capital Markets LLC, and Hollister Associates, LLC CIK Number 0001455515 Filed Document 0000905148-25-003646 Exclusions or Exemptions 506b Accepted Date 2025-10-21 17:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-21 16:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001957521 Filed Document 0001957521-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-10-21 16:58:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2171 See All Filings	D	2025-10-21 16:58:15 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002085501 Filed Document 0002085501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:58:15 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
Oxbow Fund (Offshore) Ltd See All Filings	D/A	2025-10-21 16:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650558 Filed Document 0000905148-25-003645 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:50:45 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
EVE Partners Fund I, LP See All Filings	D	2025-10-21 16:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY CIK Number 0002087651 Filed Document 0002087651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:47:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LeadingReach Holdings, LLC See All Filings	D	2025-10-21 16:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092920 Filed Document 0000947871-25-000918 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HSR 128 LLC See All Filings	D	2025-10-21 16:47:33 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0002092815 Filed Document 0002092815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:47:33 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Enhance Investors SPV, L.P. See All Filings	D	2025-10-21 16:47:30 UTC
Amount To Be Raised $97,500,000 Associated Brokers / Dealers N/A CIK Number 0002090871 Filed Document 0002090871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:47:30 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
Equitybee 22-25179, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-21 16:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001975605 Filed Document 0001975605-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-21 16:47:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polar Multi-Strategy Fund See All Filings	D/A	2025-10-21 16:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitybee Securities, LLC, Modern Capital Group Ltd., TGP Securities Inc., and Hollister Associates, LLC CIK Number 0001391842 Filed Document 0000905148-25-003644 Exclusions or Exemptions 506b Accepted Date 2025-10-21 16:45:50 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 Pooled Investment Fund