Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Old Line Spirits, LLC See All Filings	D/A	2017-04-20 15:00:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001634207 Filed Document 0001634207-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:00:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Union Lake Auto Partners II LP See All Filings	D/A	2017-04-20 14:58:00 UTC
Amount To Be Raised $7,640,600 Associated Brokers / Dealers N/A CIK Number 0001692099 Filed Document 0001692099-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:58:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Energy Infrastructure Fund, L.P. See All Filings	D	2017-04-20 14:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701489 Filed Document 0001701489-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TEMPO VOLATILITY FUND LLC See All Filings	D/A	2017-04-20 14:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437746 Filed Document 0000950172-17-000042 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:43:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tempo Volatility Fund Ltd. See All Filings	D/A	2017-04-20 14:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487736 Filed Document 0000950172-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alta Global Ventures I, a series of Alta Global SPV, LLC See All Filings	D	2017-04-20 14:38:32 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001702092 Filed Document 0001702092-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:38:32 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
A-DAY-18-Fund, a series of Survival Economics Companies Investments, LP See All Filings	D	2017-04-20 14:32:54 UTC
Amount To Be Raised $120,490 Associated Brokers / Dealers N/A CIK Number 0001698681 Filed Document 0001698681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:32:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Alps Global Opportunities Fund LP See All Filings	D	2017-04-20 14:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704270 Filed Document 0001704270-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:31:42 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
Trenchant Capital Offshore Fund, Ltd. See All Filings	D	2017-04-20 14:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703233 Filed Document 0001012975-17-000336 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:24:21 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
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2017-04-20 14:22:27 UTC
Amount To Be Raised $4,554,503 Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001676065 Filed Document 0001676065-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:22:27 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
Trenchant Capital Onshore Fund, LP See All Filings	D	2017-04-20 14:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703235 Filed Document 0001012975-17-000335 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:21:35 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
EquityZen Growth Technology Fund LLC - Series 99 See All Filings	D	2017-04-20 14:16:58 UTC
Amount To Be Raised $427,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697339 Filed Document 0001697339-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:16:58 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
EquityZen Growth Technology Fund LLC - Series 82 See All Filings	D	2017-04-20 14:12:40 UTC
Amount To Be Raised $1,719,895 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001695019 Filed Document 0001695019-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:12:40 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
EquityZen Growth Technology Fund LLC - Series 105 See All Filings	D	2017-04-20 14:07:49 UTC
Amount To Be Raised $757,392 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697291 Filed Document 0001697291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:07:49 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
Thrivent White Rose Real Estate Fund I Fund of Funds, L.P. See All Filings	D	2017-04-20 14:07:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001704260 Filed Document 0001704260-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:07:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lenda, Inc. See All Filings	D	2017-04-20 14:05:07 UTC
Amount To Be Raised $984,999 Associated Brokers / Dealers N/A CIK Number 0001599569 Filed Document 0001599569-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:05:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrivent White Rose Real Estate GP I, LLC See All Filings	D	2017-04-20 14:00:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001704197 Filed Document 0001704197-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 23 L.P. See All Filings	D	2017-04-20 13:58:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001702000 Filed Document 0001702000-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:58:16 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NJOY HOLDINGS, INC. See All Filings	D	2017-04-20 13:58:15 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers BLUE SAND SECURITIES and WYNSTON HILL CAPITAL SECURITIES, LLC CIK Number 0001699567 Filed Document 0001699567-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:58:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REDSTONE AMERICAN GRILL INC See All Filings	D	2017-04-20 13:52:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001138220 Filed Document 0001288230-17-000008 Exclusions or Exemptions 504 and 506b Accepted Date 2017-04-20 13:52:26 UTC Type of Offering D Industry Restaurants Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Balloon, Inc. See All Filings	D	2017-04-20 13:50:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001704371 Filed Document 0001704371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:50:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Sterling Corporate Tax Credit Fund XLVII, L.P. See All Filings	D	2017-04-20 13:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688966 Filed Document 0001688966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:49:41 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Recovery Force, LLC See All Filings	D	2017-04-20 13:45:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001640586 Filed Document 0001640586-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:45:06 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
A-SQS-12-Fund, a series of AX-SoGe-Funds, LLC See All Filings	D	2017-04-20 13:42:09 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001704215 Filed Document 0001700125-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:42:09 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
PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2017-04-20 13:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001704339 Filed Document 0001704339-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:38:49 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
A-CRJ-32-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-04-20 13:38:21 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001704181 Filed Document 0001700125-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:38:21 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
ICONIQ Strategic Partners II Co-Invest, L.P., Series AD2 See All Filings	D	2017-04-20 13:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704233 Filed Document 0001704233-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:30:50 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
A-CRJ-32-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-04-20 13:29:20 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001704181 Filed Document 0001700125-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:29:20 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
ARKADOS GROUP, INC. See All Filings	D	2017-04-20 13:26:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0001095130 Filed Document 0001615774-17-001784 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:26:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
InsPro Technologies Corp See All Filings	D	2017-04-20 13:26:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001309442 Filed Document 0001309442-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:26:50 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Alpha Opportunities Fund LLC See All Filings	D/A	2017-04-20 13:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672296 Filed Document 0001703597-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-04-20 13:13:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
A-HON-27-Fund, a series of AX-GiNe-Funds, LLC See All Filings	D	2017-04-20 12:59:25 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001700125 Filed Document 0001700125-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 12:59:25 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
ZP Energy Fund, L.P. See All Filings	D/A	2017-04-20 12:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620031 Filed Document 0001315863-17-000370 Exclusions or Exemptions 506b Accepted Date 2017-04-20 12:43:56 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
STERLING CORPORATE TAX CREDIT FUND XLVIII LLC See All Filings	D	2017-04-20 12:39:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001704035 Filed Document 0001704035-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-04-20 12:39:29 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ZP Offshore Utility Fund, Ltd. See All Filings	D/A	2017-04-20 12:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049822 Filed Document 0001315863-17-000369 Exclusions or Exemptions 506b Accepted Date 2017-04-20 12:38:24 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
Box Holdings LP See All Filings	D	2017-04-20 12:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704418 Filed Document 0001453622-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-04-20 12:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avestar Capital, LLC See All Filings	D	2017-04-20 12:29:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001704404 Filed Document 0001704404-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 12:29:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZP Utility Fund, L.P. See All Filings	D/A	2017-04-20 12:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048758 Filed Document 0001315863-17-000368 Exclusions or Exemptions 506b Accepted Date 2017-04-20 12:29:34 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
Piston Holdings L.P. See All Filings	D/A	2017-04-20 12:26:09 UTC
Amount To Be Raised $91,926,331 Associated Brokers / Dealers N/A CIK Number 0001679303 Filed Document 0001140361-17-016238 Exclusions or Exemptions 506b Accepted Date 2017-04-20 12:26:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Richmond Minerals Inc. See All Filings	D	2017-04-20 12:04:49 UTC
Amount To Be Raised $481,335 Associated Brokers / Dealers N/A CIK Number 0001704386 Filed Document 0001704386-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 12:04:49 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2017-04-20 11:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:49:18 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
High Altitude Fund, Ltd. See All Filings	D/A	2017-04-20 11:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299514 Filed Document 0001566114-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:46:44 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
GCM Patriot, LLC See All Filings	D/A	2017-04-20 11:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689875 Filed Document 0001566114-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:44:07 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
McLarty Capital Partners SBIC II, L.P. See All Filings	D	2017-04-20 11:43:38 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001704355 Filed Document 0001704355-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Palmetto Strategic Partnership, L.P. See All Filings	D/A	2017-04-20 11:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527563 Filed Document 0001566114-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:40:50 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
Self-Storage Portfolio III DST See All Filings	D/A	2017-04-20 11:39:20 UTC
Amount To Be Raised $20,001,613 Associated Brokers / Dealers Inland Securities Corporation, Thomas J. Ealy, Robert S. Smith, Christina S. Nielson, Silver Portal Capital LLC, and Michele E. Tremblay CIK Number 0001702835 Filed Document 0001702835-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:39:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Pitch Me LLC See All Filings	D/A	2017-04-20 11:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678698 Filed Document 0000905729-17-000170 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:38:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2017-04-20 11:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:38:10 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
Second Curve Partners II LP See All Filings	D/A	2017-04-20 11:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412423 Filed Document 0000919574-17-003537 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:36:42 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
GCM Grosvenor Opportunistic Credit Fund IV, Ltd. See All Filings	D/A	2017-04-20 11:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631696 Filed Document 0001566114-17-000034 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:35:18 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 Pooled Investment Fund