Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Visit.org, Inc. See All Filings	D	2019-04-11 11:34:17 UTC
Amount To Be Raised $2,130,000 Associated Brokers / Dealers N/A CIK Number 0001773467 Filed Document 0001773467-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:34:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CXI LLC See All Filings	D	2019-04-11 11:33:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001767975 Filed Document 0001767975-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2019-04-11 11:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001740065-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:33:16 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
1992 Tactical Credit Institutional Fund, Ltd. See All Filings	D/A	2019-04-11 11:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ("JPMII") CIK Number 0001727945 Filed Document 0000899140-19-000353 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:32:42 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
1992 Co-Invest (Offshore) L.P. See All Filings	D/A	2019-04-11 11:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708263 Filed Document 0000899140-19-000352 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:32:04 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
Lazard MENA Equity Fund See All Filings	D/A	2019-04-11 11:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:28:21 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 Pooled Investment Fund
Abfero Pharmaceuticals, Inc. See All Filings	D/A	2019-04-11 11:26:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001769029 Filed Document 0001769029-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:26:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Phoenix Life Sciences International Limited. See All Filings	D/A	2019-04-11 11:26:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001493212 Filed Document 0001387131-19-002601 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:26:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BIOMECH HOLDINGS, LLC See All Filings	D	2019-04-11 11:25:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001712840 Filed Document 0001712840-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:25:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zachary Piper, LLC See All Filings	D	2019-04-11 11:23:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Chertoff Capital, LLC CIK Number 0001604960 Filed Document 0000897069-19-000219 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:23:45 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
CIAC Consortium II, LLC See All Filings	D	2019-04-11 11:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773235 Filed Document 0001773235-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naya Coldwater Fund Ltd See All Filings	D	2019-04-11 11:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773154 Filed Document 0000902664-19-001871 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:22:15 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
Made By Cruz LLC See All Filings	D	2019-04-11 11:21:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001772726 Filed Document 0001772726-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:21:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CREDIFI CORP. See All Filings	D	2019-04-11 11:19:09 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001600489 Filed Document 0001600489-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:19:09 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Material Technologies, LLC See All Filings	D	2019-04-11 11:19:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001736113 Filed Document 0001736113-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:19:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Global Collective Intelligence Partners, LP See All Filings	D	2019-04-11 11:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773313 Filed Document 0001773313-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:18:45 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
Schonfeld Fundamental Equity Offshore Fund Ltd. See All Filings	D/A	2019-04-11 11:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0001703667 Filed Document 0001703667-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:16:14 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
Slow Ventures IV, L.P. See All Filings	D/A	2019-04-11 11:14:48 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0001760450 Filed Document 0001760450-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:14:48 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
Zen Space Labs, Inc. See All Filings	D	2019-04-11 11:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773010 Filed Document 0001773010-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:12:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NBM Investment Fund II, L.P. See All Filings	D	2019-04-11 11:09:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001772181 Filed Document 0001772181-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:09:08 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
DC CAPITAL PARTNERS LP See All Filings	D/A	2019-04-11 11:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889780 Filed Document 0001013594-19-000343 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:05:46 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
Park Square Capital Partners IV (USD), SCSp See All Filings	D	2019-04-11 11:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001773445 Filed Document 0001773445-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Slow Ventures Opportunity Fund I, L.P. See All Filings	D/A	2019-04-11 11:04:09 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001760448 Filed Document 0001760448-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:04:09 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
Park Square Capital Partners IV, SCSp See All Filings	D	2019-04-11 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001773401 Filed Document 0001773401-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:59:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Perspectium Corp. See All Filings	D	2019-04-11 10:57:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001707087 Filed Document 0001117480-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:57:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Prepared Health, Inc. See All Filings	D	2019-04-11 10:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675618 Filed Document 0001675618-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:54:44 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN VENTURES FUND I, L.P. See All Filings	D	2019-04-11 10:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773345 Filed Document 0001773345-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:45:53 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
Point of View Apartments, LLC See All Filings	D	2019-04-11 10:45:52 UTC
Amount To Be Raised $16,750,000 Associated Brokers / Dealers N/A CIK Number 0001773310 Filed Document 0001773310-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:45:52 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JDog Carpet Services, LLC See All Filings	D	2019-04-11 10:43:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001773466 Filed Document 0001192482-19-000187 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:43:58 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wait What Inc. See All Filings	D	2019-04-11 10:40:18 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001772192 Filed Document 0001772192-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:40:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Alcyone Lifesciences, Inc. See All Filings	D	2019-04-11 10:34:50 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001544927 Filed Document 0001544927-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:34:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) See All Filings	D/A	2019-04-11 10:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457554 Filed Document 0001567619-19-008687 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:20:00 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 Pooled Investment Fund
Stavros Technologies, Inc. See All Filings	D	2019-04-11 10:18:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001772519 Filed Document 0001773427-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) See All Filings	D/A	2019-04-11 10:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457576 Filed Document 0001567619-19-008685 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:13:07 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
PRIMUS HIGH YIELD BOND FUND LTD. See All Filings	D/A	2019-04-11 10:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001532741 Filed Document 0000919574-19-002866 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:03:43 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
Flag Point Convertible Fund, L.P. See All Filings	D/A	2019-04-11 10:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001603839 Filed Document 0000919574-19-002864 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:01:11 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
Four Points Multi-Strategy Fund, Inc. See All Filings	D/A	2019-04-11 09:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit SuisseSecurities (USA) LLC CIK Number 0001482444 Filed Document 0000919574-19-002862 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:56:44 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
Nimble Therapeutics, Inc. See All Filings	D	2019-04-11 09:54:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001772745 Filed Document 0001772745-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:54:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Four Points Multi-Strategy Fund, L.P. See All Filings	D/A	2019-04-11 09:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001482445 Filed Document 0000919574-19-002860 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:53:49 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 Equity
Weld Capital Offshore Fund Ltd See All Filings	D/A	2019-04-11 09:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736880 Filed Document 0000919574-19-002858 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:50:16 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
Weld Capital Fund LP See All Filings	D/A	2019-04-11 09:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736796 Filed Document 0000919574-19-002856 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:46:20 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
WATERFORD FPM, LLC See All Filings	D	2019-04-11 09:33:08 UTC
Amount To Be Raised $1,565,000 Associated Brokers / Dealers N/A CIK Number 0001772410 Filed Document 0001772410-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:33:08 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GROUPIZE, INC. See All Filings	D	2019-04-11 09:32:10 UTC
Amount To Be Raised $4,155,199 Associated Brokers / Dealers N/A CIK Number 0001607424 Filed Document 0001607424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:32:10 UTC Type of Offering D Industry Other Travel Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
True Capital Real Estate Fund V, LLC See All Filings	D	2019-04-11 09:07:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001773134 Filed Document 0001773134-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:07:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 249 See All Filings	D	2019-04-11 08:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fieldpoint Private Securities, LLC CIK Number 0001773145 Filed Document 0001773145-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:54:38 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
Lawton 216 LLC See All Filings	D	2019-04-11 08:52:18 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001773149 Filed Document 0001773149-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:52:18 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
AFG-EMB, LLC See All Filings	D	2019-04-11 08:50:05 UTC
Amount To Be Raised $2,070,000 Associated Brokers / Dealers Allegheny Investments, Ltd. CIK Number 0001772503 Filed Document 0001772503-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:50:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 247 See All Filings	D	2019-04-11 08:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercer Allied Company, L.P. CIK Number 0001773191 Filed Document 0001773191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:46:54 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
Lombard International Life Assurance Co Separate Account VA 246 See All Filings	D	2019-04-11 08:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001773193 Filed Document 0001773193-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:37:36 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
Pemberton Strategic Credit Fund Delaware I LP See All Filings	D/A	2019-04-11 06:42:12 UTC
Amount To Be Raised $383,000,000 Associated Brokers / Dealers N/A CIK Number 0001725269 Filed Document 0001725269-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:42:12 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