Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VanGogh Imaging, Inc. See All Filings	D	2017-06-30 13:31:31 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001550498 Filed Document 0001550498-17-000005 Exclusions or Exemptions 505 and 506b Accepted Date 2017-06-30 13:31:31 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Thalonet, Inc. See All Filings	D	2017-06-30 13:28:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001658370 Filed Document 0001658370-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:28:45 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2017-06-30 13:27:53 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers KCD Financial Inc. CIK Number 0000875729 Filed Document 0000875729-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:27:53 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2017-06-30 13:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Distressed Opportunities Offshore Fund, L.P. See All Filings	D/A	2017-06-30 13:26:24 UTC
Amount To Be Raised $257,469,000 Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001694705 Filed Document 0000950142-17-001287 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:26:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
VanGogh Imaging, Inc. See All Filings	D	2017-06-30 13:23:01 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001550498 Filed Document 0001550498-17-000004 Exclusions or Exemptions 505 and 506b Accepted Date 2017-06-30 13:23:01 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR GLOBAL RISK & STYLE PREMIA OFFSHORE FUND, L.P. See All Filings	D/A	2017-06-30 13:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645913 Filed Document 0001584006-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:22:31 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
Private Market Securities Fund LLC See All Filings	D/A	2017-06-30 13:22:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001699181 Filed Document 0001213900-17-007025 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DeveloperTown Starts, LLC See All Filings	D	2017-06-30 13:17:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001710937 Filed Document 0001710937-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:17:38 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Deer Creek Fund, L.P. See All Filings	D/A	2017-06-30 13:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217764 Filed Document 0001095449-17-000068 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSE Investments, LLC See All Filings	D	2017-06-30 13:14:50 UTC
Amount To Be Raised $22,954,679 Associated Brokers / Dealers N/A CIK Number 0001710703 Filed Document 0001710703-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:14:50 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Investors VI, LP See All Filings	D/A	2017-06-30 13:14:12 UTC
Amount To Be Raised $532,000,000 Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0001692561 Filed Document 0001140361-17-026813 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:14:12 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
AQR Multi-Asset Class Fund, L.P. See All Filings	D/A	2017-06-30 13:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584006 Filed Document 0001584006-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:12:43 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
China Environment Fund V, L.P. See All Filings	D	2017-06-30 13:07:28 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001710897 Filed Document 0001710897-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BIP Capital TSC Equity IV-QP, LLC See All Filings	D	2017-06-30 13:07:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001710742 Filed Document 0001710740-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stabilitas Intelligence Communications, Inc. See All Filings	D	2017-06-30 13:02:00 UTC
Amount To Be Raised $3,126,305 Associated Brokers / Dealers N/A CIK Number 0001710846 Filed Document 0001710846-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 13:02:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RTS Holding, Inc. See All Filings	D	2017-06-30 12:59:34 UTC
Amount To Be Raised $11,615,785 Associated Brokers / Dealers N/A CIK Number 0001710913 Filed Document 0001710913-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:59:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Davis MOB Partners II LLC See All Filings	D	2017-06-30 12:58:23 UTC
Amount To Be Raised $11,150,000 Associated Brokers / Dealers N/A CIK Number 0001710430 Filed Document 0001376474-17-000196 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:58:23 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
VanGogh Imaging, Inc. See All Filings	D	2017-06-30 12:55:14 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001550498 Filed Document 0001550498-17-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2017-06-30 12:55:14 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MountainWorks LLC See All Filings	D/A	2017-06-30 12:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677491 Filed Document 0001677491-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Private Access Partnership, L.P. See All Filings	D	2017-06-30 12:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710852 Filed Document 0001710852-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:48:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Recovery Fund Ltd See All Filings	D/A	2017-06-30 12:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459077 Filed Document 0001459077-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:48:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VanGogh Imaging, Inc. See All Filings	D	2017-06-30 12:47:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001550498 Filed Document 0001550498-17-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2017-06-30 12:47:20 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Strongbow Fund Ltd. See All Filings	D/A	2017-06-30 12:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001121403 Filed Document 0001121403-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:46:51 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 Pooled Investment Fund
New FFIO Ltd. See All Filings	D/A	2017-06-30 12:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:45:05 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
BIP Capital TSC Equity IV, LLC See All Filings	D	2017-06-30 12:44:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001710740 Filed Document 0001710740-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Access 62, LP See All Filings	D	2017-06-30 12:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710901 Filed Document 0001710901-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:43:45 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
FFIP, L.P. See All Filings	D/A	2017-06-30 12:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001243092-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:43:27 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
BIL, Ltd. See All Filings	D/A	2017-06-30 12:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:41:50 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
Graham Institutional Partners, LP See All Filings	D/A	2017-06-30 12:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609415 Filed Document 0001609415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:41:47 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
VanGogh Imaging, Inc. See All Filings	D	2017-06-30 12:40:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001550498 Filed Document 0001550498-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-06-30 12:40:06 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TRACKX HOLDINGS INC See All Filings	D	2017-06-30 12:37:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001598773 Filed Document 0001709857-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:37:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hilltop Capital Partners, LP See All Filings	D/A	2017-06-30 12:36:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001672173 Filed Document 0001672173-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:36:22 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
Isodiol International Inc. See All Filings	D	2017-06-30 12:35:07 UTC
Amount To Be Raised $1,177,759 Associated Brokers / Dealers N/A CIK Number 0001655332 Filed Document 0001183740-17-000111 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:35:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HEITMAN AMERICA REAL ESTATE TRUST L P See All Filings	D/A	2017-06-30 12:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, AJAY SHARMA, and Magdalene Yee CIK Number 0001386847 Filed Document 0001386847-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MCM Investment Partners, L.P. See All Filings	D	2017-06-30 12:33:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001710890 Filed Document 0001710890-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:33:07 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
ANDE Corp See All Filings	D/A	2017-06-30 12:31:03 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001689723 Filed Document 0001689723-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:31:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Real Estate Fund III, LLC See All Filings	D/A	2017-06-30 12:29:00 UTC
Amount To Be Raised $7,970,000 Associated Brokers / Dealers GFG Securities, LLC CIK Number 0001699653 Filed Document 0001683168-17-001685 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:29:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wave Hill Cayman Fund Ltd See All Filings	D	2017-06-30 12:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552432 Filed Document 0001552432-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Wave Hill USA Fund, L.P. See All Filings	D	2017-06-30 12:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510243 Filed Document 0001510243-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:24:24 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
MacKay Municipal Credit Opportunities HL (Cayman) Fund, LP See All Filings	D	2017-06-30 12:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001710885 Filed Document 0001140361-17-026792 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:23:52 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
AnchorPath Dedicated Return Fund, LP See All Filings	D/A	2017-06-30 12:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611631 Filed Document 0001611631-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:22:11 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
Tribunat LLC See All Filings	D	2017-06-30 12:17:59 UTC
Amount To Be Raised $1,654,450 Associated Brokers / Dealers N/A CIK Number 0001709846 Filed Document 0001709846-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:17:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Private Advisors Secondary Fund V, LP See All Filings	D/A	2017-06-30 12:11:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers NYLIFE DISTRIBUTORS LLC and Berchwood Partners LLC CIK Number 0001646590 Filed Document 0001646590-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:11:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Undiscovered Value Fund, LP See All Filings	D/A	2017-06-30 12:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE DISTRIBUTORS LLC and Candlewood Securities, LLC CIK Number 0001605509 Filed Document 0001605509-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Protectim Insurance Services, LLC See All Filings	D	2017-06-30 12:09:59 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001710804 Filed Document 0001445866-17-000967 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:09:59 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Undiscovered Value Fund, Ltd. See All Filings	D/A	2017-06-30 12:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY LIFE DISTRIBUTORS LLC and Candlewood Securities, LLC CIK Number 0001605502 Filed Document 0001605502-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:08:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Advisors Hedged Equity Fund (QP) Ltd. See All Filings	D/A	2017-06-30 12:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, Deutsche Bank, Morgan Stanley Wealth Management, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001459910 Filed Document 0001459910-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:07:31 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
PA Hedged Equity Fund LP See All Filings	D/A	2017-06-30 12:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and McMorgan & Company LLC CIK Number 0001322607 Filed Document 0001322607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:06:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIVATE ADVISORS HEDGED EQUITY FUND LTD See All Filings	D/A	2017-06-30 12:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, NYLIFE Distributors LLC, and McMorgan & Company LLC CIK Number 0001223706 Filed Document 0001223706-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-30 12:04:46 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