Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
III Credit Opportunities Fund Ltd. See All Filings	D/A	2017-02-28 08:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Anchor Asset Management LLC, and Frontier Solutions, LLC CIK Number 0001524443 Filed Document 0001524443-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-28 08:27:47 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
III Credit Opportunities Fund L.P. See All Filings	D/A	2017-02-28 08:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management LLC, Frontier Solutions, LLC, and James River Securities Corp. CIK Number 0001493595 Filed Document 0001493595-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-28 08:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEIX MULTI-SECTOR ABSOLUTE RETURN FUND L.P. See All Filings	D/A	2017-02-28 07:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458520 Filed Document 0001458511-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-28 07:50:29 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
Zodius Technology Fund II See All Filings	D/A	2017-02-28 06:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001614891 Filed Document 0001614891-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-28 06:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consonance Capital Investors Ltd See All Filings	D/A	2017-02-28 06:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001410043 Filed Document 0001085146-17-000837 Exclusions or Exemptions 506b Accepted Date 2017-02-28 06:43:17 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
Consonance Capital Investors LP See All Filings	D/A	2017-02-28 06:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001407421 Filed Document 0001085146-17-000836 Exclusions or Exemptions 506b Accepted Date 2017-02-28 06:42:37 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
DSG Consumer Partners II See All Filings	D/A	2017-02-28 06:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668473 Filed Document 0001668473-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-28 06:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovation X Holdings II, LLC See All Filings	D	2017-02-27 21:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers National Securities Corporation CIK Number 0001698642 Filed Document 0000905718-17-000319 Exclusions or Exemptions 506b Accepted Date 2017-02-27 21:38:13 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
Innovation X Holdings QP, LLC (Snap Series I) See All Filings	D	2017-02-27 21:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers National Securities Corporation CIK Number 0001698649 Filed Document 0000905718-17-000317 Exclusions or Exemptions 506b Accepted Date 2017-02-27 21:36:08 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
Innovation X Holdings QP, LLC (Magic Leap Series I) See All Filings	D	2017-02-27 21:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers National Securities Corporation CIK Number 0001698641 Filed Document 0000905718-17-000315 Exclusions or Exemptions 506b Accepted Date 2017-02-27 21:34:38 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
Great Lakes Neuroscience, Inc See All Filings	D/A	2017-02-27 20:39:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001697261 Filed Document 0001697261-17-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2017-02-27 20:39:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
CEL SCI CORP See All Filings	D	2017-02-27 20:09:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000725363 Filed Document 0001004878-17-000050 Exclusions or Exemptions 506b Accepted Date 2017-02-27 20:09:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Indoor Harvest Corp See All Filings	D	2017-02-27 19:41:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Chad Sykes CIK Number 0001572565 Filed Document 0001572565-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-27 19:41:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rizio, Inc. See All Filings	D/A	2017-02-27 19:30:28 UTC
Amount To Be Raised $5,615,833 Associated Brokers / Dealers N/A CIK Number 0001691914 Filed Document 0001691914-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 19:30:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Evangeline Fund, LP See All Filings	D/A	2017-02-27 19:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540404 Filed Document 0001540404-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 19:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kineta, Inc. See All Filings	D	2017-02-27 18:38:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001479365 Filed Document 0001479365-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-27 18:38:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
uZoom, Inc. See All Filings	D	2017-02-27 18:34:02 UTC
Amount To Be Raised $3,130,843 Associated Brokers / Dealers Broadmark Capital, LLC CIK Number 0001670845 Filed Document 0001698017-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-27 18:34:02 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SmartyPants, Inc. See All Filings	D	2017-02-27 18:19:07 UTC
Amount To Be Raised $6,738,904 Associated Brokers / Dealers N/A CIK Number 0001648731 Filed Document 0001648731-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-27 18:19:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VV Capital International, Ltd. See All Filings	D/A	2017-02-27 18:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640839 Filed Document 0001640839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 18:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VV Capital Partners, LP See All Filings	D/A	2017-02-27 18:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598246 Filed Document 0001598246-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 18:03:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Choremonster Inc. See All Filings	D/A	2017-02-27 17:56:22 UTC
Amount To Be Raised $2,710,035 Associated Brokers / Dealers N/A CIK Number 0001583387 Filed Document 0001583387-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:56:22 UTC Type of Offering D/A Industry Computers Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
NeuroInitiative, LLC See All Filings	D	2017-02-27 17:53:55 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001668965 Filed Document 0001668965-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:53:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Mogul Hospitality Partners - JH, LLC See All Filings	D	2017-02-27 17:41:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001699049 Filed Document 0001699049-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:41:16 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
OrbiMed Asia Partners III, L.P. See All Filings	D	2017-02-27 17:30:27 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC and UBS Financial Services Inc. CIK Number 0001685093 Filed Document 0001685093-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:30:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wellspring Capital Partners VI (TE), L.P. See All Filings	D	2017-02-27 17:28:52 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001698195 Filed Document 0000950142-17-000432 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:28:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellspring Capital Partners VI (Offshore), L.P. See All Filings	D	2017-02-27 17:28:12 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001698177 Filed Document 0000950142-17-000430 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:28:12 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
Wellspring Capital Partners VI, L.P. See All Filings	D	2017-02-27 17:28:12 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001693576 Filed Document 0000950142-17-000431 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:28:12 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
DOUBLE M PARTNERS III, L.P. See All Filings	D	2017-02-27 17:22:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001698017 Filed Document 0001698017-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:22:17 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
River VII, L.P. See All Filings	D	2017-02-27 17:21:04 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001698235 Filed Document 0001698235-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NICHE INTERACTIVE MEDIA INC. See All Filings	D	2017-02-27 17:12:10 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001699045 Filed Document 0000932440-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:12:10 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZCA APEX Corporate Partners, LLC See All Filings	D	2017-02-27 17:10:15 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001699076 Filed Document 0001699076-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:10:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Silverton Partners V, L.P. See All Filings	D	2017-02-27 17:00:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001699064 Filed Document 0001699064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 17:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Courier Ventures LLC See All Filings	D	2017-02-27 16:57:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001697916 Filed Document 0001697916-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:57:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Patriot Co-Invest, L.P. See All Filings	D	2017-02-27 16:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698526 Filed Document 0001698526-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:56:54 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
WS Co-Investment B LP See All Filings	D/A	2017-02-27 16:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667678 Filed Document 0000950103-17-001816 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:56:08 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
ACK Asset Partners (Cayman) Ltd. See All Filings	D/A	2017-02-27 16:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and Flying Cloud Securities LLC CIK Number 0001506095 Filed Document 0000899140-17-000305 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:52:19 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
ACK Asset Partners II LP See All Filings	D/A	2017-02-27 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and Flying Cloud Securities LLC CIK Number 0001547589 Filed Document 0000899140-17-000304 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:51:49 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
ACK ASSET PARTNERS L P See All Filings	D/A	2017-02-27 16:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC CIK Number 0001345012 Filed Document 0000899140-17-000303 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:51:22 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 Equity
Soaring Pine Capital Real Estate & Debt Fund II, LLC See All Filings	D	2017-02-27 16:48:14 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001699068 Filed Document 0001144204-17-011318 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lakeland Holdings, LLC See All Filings	D/A	2017-02-27 16:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667670 Filed Document 0000950103-17-001807 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:47:54 UTC Type of Offering D/A Industry Other Travel Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Fresenius Medical Care LaPlace, LLC See All Filings	D	2017-02-27 16:43:38 UTC
Amount To Be Raised $1,944,393 Associated Brokers / Dealers N/A CIK Number 0001697169 Filed Document 0001461373-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:43:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Holdfolio Indiana Ohio VII LLC See All Filings	D	2017-02-27 16:40:10 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001698877 Filed Document 0001698877-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:40:10 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Debt
Sunshine Heart, Inc. See All Filings	D	2017-02-27 16:38:49 UTC
Amount To Be Raised $4,650,722 Associated Brokers / Dealers N/A CIK Number 0001506492 Filed Document 0001596771-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:38:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RiceBran Technologies See All Filings	D	2017-02-27 16:38:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Lake Street Capital Markets LLC CIK Number 0001063537 Filed Document 0001063537-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:38:30 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Citizens Commerce Bancshares, Inc. See All Filings	D	2017-02-27 16:34:03 UTC
Amount To Be Raised $16,759,394 Associated Brokers / Dealers FIG Partners, LLC CIK Number 0001469186 Filed Document 0001140361-17-009412 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:34:03 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
RiceBran Technologies See All Filings	D	2017-02-27 16:27:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Lake Street Capital Markets LLC CIK Number 0001063537 Filed Document 0001063537-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:27:01 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Priam Capital Fund III, L.P. See All Filings	D	2017-02-27 16:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698400 Filed Document 0001698400-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MHIC GLOVER PARTNERS LLC See All Filings	D/A	2017-02-27 16:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423269 Filed Document 0001423269-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:22:10 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
Liberty Permit Energy Infrastructure Fund LP See All Filings	D/A	2017-02-27 16:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662036 Filed Document 0000919574-17-002327 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:14:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Permit Energy Infrastructure Fund (Cayman) LP See All Filings	D/A	2017-02-27 16:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662035 Filed Document 0000919574-17-002325 Exclusions or Exemptions 506b Accepted Date 2017-02-27 16:13:00 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 Equity