Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TVC BEVERLY, LLC See All Filings	D	2019-01-25 14:55:40 UTC
Amount To Be Raised $206,250 Associated Brokers / Dealers N/A CIK Number 0001765848 Filed Document 0001765848-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-01-25 14:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PR III Office REIT LLC See All Filings	D	2019-01-25 14:48:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765890 Filed Document 0001765890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:48:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BLUE LAGOON CAPITAL II, L.P. See All Filings	D	2019-01-25 14:47:39 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001765493 Filed Document 0001765493-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:47:39 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2019-01-25 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:46:58 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
Vestia Ventures MiRus Investment LLC See All Filings	D/A	2019-01-25 14:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763022 Filed Document 0001763022-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pioneer Botanicals, LLC See All Filings	D	2019-01-25 14:44:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001765945 Filed Document 0001567619-19-001666 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:44:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XL US Investor, LP See All Filings	D	2019-01-25 14:41:09 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001765922 Filed Document 0001642247-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:41:09 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
III Convex Strategies Hub Fund Ltd. See All Filings	D/A	2019-01-25 14:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. CIK Number 0001695912 Filed Document 0001695912-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:37:44 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 Pooled Investment Fund
Oceanic Investment Fund II, LLC See All Filings	D	2019-01-25 14:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765929 Filed Document 0001765929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:37:06 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2019-01-25 14:36:02 UTC
Amount To Be Raised $5,880,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:36:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
SREP FERNWOOD APARTMENTS, LLC See All Filings	D	2019-01-25 14:30:33 UTC
Amount To Be Raised $4,192,740 Associated Brokers / Dealers N/A CIK Number 0001762238 Filed Document 0001762238-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:30:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PARAMETRIC DEFENSIVE EQUITY FUND LLC See All Filings	D/A	2019-01-25 14:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539852 Filed Document 0000350797-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:27:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RP Investments II, LLC See All Filings	D	2019-01-25 14:20:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001765656 Filed Document 0001765656-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:20:18 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Broadway Venture Capital Fund, LLC See All Filings	D	2019-01-25 14:17:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001765930 Filed Document 0001765930-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:17:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2019-01-25 14:13:10 UTC
Amount To Be Raised $8,087,507 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001437749-19-001320 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:13:10 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FORUM ENERGY TECHNOLOGIES, INC. See All Filings	D/A	2019-01-25 14:02:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001401257 Filed Document 0001401257-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:02:34 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farm USA Trust, LLLP See All Filings	D/A	2019-01-25 14:01:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001534315 Filed Document 0001437749-19-001317 Exclusions or Exemptions 506b Accepted Date 2019-01-25 14:01:40 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Annaly Sub REIT, Inc. See All Filings	D	2019-01-25 13:56:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765194 Filed Document 0001765194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:56:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
James River Multi-Strategy Fund Ltd. See All Filings	D/A	2019-01-25 13:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. and Frontier Solutions, LLC CIK Number 0001696092 Filed Document 0001696092-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:55:57 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 Pooled Investment Fund
FS4, LLC See All Filings	D	2019-01-25 13:49:24 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001764701 Filed Document 0001764701-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:49:24 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Neo Ventures, LLC See All Filings	D	2019-01-25 13:45:17 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001765950 Filed Document 0001765950-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:45:17 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Farallon Equity Partners International, Ltd. See All Filings	D/A	2019-01-25 13:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663816 Filed Document 0001663816-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:41:45 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
Desert Peaks Sponsor, LLC See All Filings	D	2019-01-25 13:39:48 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001762795 Filed Document 0001683168-19-000192 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:39:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hometap Foundation Fund LP See All Filings	D	2019-01-25 13:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764924 Filed Document 0001764924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EKT Active Fund Ltd See All Filings	D/A	2019-01-25 13:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728192 Filed Document 0001567619-19-001652 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:38:37 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 Pooled Investment Fund
Elligo Health Research, Inc. See All Filings	D	2019-01-25 13:35:44 UTC
Amount To Be Raised $16,203,892 Associated Brokers / Dealers N/A CIK Number 0001764099 Filed Document 0001764099-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:35:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MindCare Solutions Group, Inc. See All Filings	D/A	2019-01-25 13:34:41 UTC
Amount To Be Raised $36,006,443 Associated Brokers / Dealers N/A CIK Number 0001606656 Filed Document 0001606656-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:34:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Matnik, Inc. See All Filings	D	2019-01-25 13:28:37 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001765741 Filed Document 0001765741-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-01-25 13:28:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bace Fund LP See All Filings	D	2019-01-25 13:25:28 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001764554 Filed Document 0001764554-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:25:28 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
Immusoft Corp See All Filings	D/A	2019-01-25 13:23:21 UTC
Amount To Be Raised $23,376,522 Associated Brokers / Dealers N/A CIK Number 0001596274 Filed Document 0001596274-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:23:21 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RXR Structured Finance REIT LLC See All Filings	D	2019-01-25 13:10:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765828 Filed Document 0001765828-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:10:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
eLoupes, Inc. See All Filings	D	2019-01-25 13:09:23 UTC
Amount To Be Raised $7,696,553 Associated Brokers / Dealers N/A CIK Number 0001712064 Filed Document 0001168404-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ExecVision, Inc. See All Filings	D	2019-01-25 13:08:15 UTC
Amount To Be Raised $5,863,052 Associated Brokers / Dealers N/A CIK Number 0001719975 Filed Document 0001719975-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:08:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GlobexUS Holdings Corp. See All Filings	D	2019-01-25 13:06:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0001765837 Filed Document 0001213900-19-001212 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:06:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BBH Wealth Strategies, LLC - Cedar Rock Capital Partners Series See All Filings	D/A	2019-01-25 13:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743975 Filed Document 0001743975-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:05:55 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
Envexergy, Inc. See All Filings	D	2019-01-25 13:04:33 UTC
Amount To Be Raised $3,109,997 Associated Brokers / Dealers N/A CIK Number 0001736934 Filed Document 0001567619-19-001645 Exclusions or Exemptions 506b Accepted Date 2019-01-25 13:04:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ELECTRAMECCANICA VEHICLES CORP. See All Filings	D	2019-01-25 12:57:27 UTC
Amount To Be Raised $39,060 Associated Brokers / Dealers N/A CIK Number 0001637736 Filed Document 0001183740-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:57:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GMI-CS 125, LP See All Filings	D/A	2019-01-25 12:56:30 UTC
Amount To Be Raised $5,250,492 Associated Brokers / Dealers Richard Goodwin, Ty Bauer, Charles Huffington, Curtis Jones, Kenny Harter, Stephen J Sumner, Joseph Ondris, Sheryl Lee Jarrett, Michael Ihrie, and Taher Gilani CIK Number 0001757825 Filed Document 0001757825-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:56:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ELECTRAMECCANICA VEHICLES CORP. See All Filings	D	2019-01-25 12:53:20 UTC
Amount To Be Raised $39,060 Associated Brokers / Dealers N/A CIK Number 0001637736 Filed Document 0001183740-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:53:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC See All Filings	D/A	2019-01-25 12:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001501400 Filed Document 0000902664-19-000427 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:52:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Elligo Health Research, Inc. See All Filings	D	2019-01-25 12:51:34 UTC
Amount To Be Raised $5,272,220 Associated Brokers / Dealers N/A CIK Number 0001764099 Filed Document 0001764099-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:51:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Street Teton Fund, L.P. See All Filings	D/A	2019-01-25 12:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595271 Filed Document 0001595271-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P. See All Filings	D/A	2019-01-25 12:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001418936 Filed Document 0000902664-19-000426 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EPICER, LLC See All Filings	D/A	2019-01-25 12:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765420 Filed Document 0001765420-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:48:17 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Equity Partners, L.P. See All Filings	D/A	2019-01-25 12:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663815 Filed Document 0001663815-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:48:17 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
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. See All Filings	D/A	2019-01-25 12:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001585046 Filed Document 0000902664-19-000425 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:47:15 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
PERCEIVANT, LLC See All Filings	D	2019-01-25 12:44:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001565499 Filed Document 0001565499-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:44:22 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2019-01-25 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-19-000424 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:43:42 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
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2019-01-25 12:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC CIK Number 0001599261 Filed Document 0000919574-19-000609 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:41:22 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
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2019-01-25 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001610784 Filed Document 0000902664-19-000423 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:40:23 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