Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEZU MASTER FUND, L.P. See All Filings	D/A	2017-01-20 11:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567151 Filed Document 0000919574-17-000654 Exclusions or Exemptions 506b Accepted Date 2017-01-20 11:18:07 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 Equity
Contravisory Long-Short Opportunities, L.P. See All Filings	D	2017-01-20 11:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695283 Filed Document 0001144204-17-003021 Exclusions or Exemptions 506b Accepted Date 2017-01-20 11:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DRINK DAILY GREENS LLC See All Filings	D	2017-01-20 11:13:27 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001630400 Filed Document 0001630400-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 11:13:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Michelson Multifamily Fund LP See All Filings	D	2017-01-20 11:07:27 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001695099 Filed Document 0001695099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 11:07:27 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NEZU CYCLICALS PARTNERS, L.P. See All Filings	D/A	2017-01-20 11:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494879 Filed Document 0000919574-17-000652 Exclusions or Exemptions 506b Accepted Date 2017-01-20 11:03:23 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
World Communications Group Services, Ltd. See All Filings	D	2017-01-20 11:02:05 UTC
Amount To Be Raised $709,220 Associated Brokers / Dealers N/A CIK Number 0001694773 Filed Document 0001694773-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 11:02:05 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PERSIMMON RESEARCH PARTNERS LP See All Filings	D/A	2017-01-20 11:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112747 Filed Document 0001318226-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 11:01:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EKA SOLUTIONS, INC. See All Filings	D	2017-01-20 11:00:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001648590 Filed Document 0000892712-17-000067 Exclusions or Exemptions 506b Accepted Date 2017-01-20 11:00:28 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Benefit Street Partners IV Private Investors, LLC See All Filings	D	2017-01-20 10:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001694425 Filed Document 0000950103-17-000479 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:55:20 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
Benefit Street Partners IV Private Investors Offshore, L.P. See All Filings	D	2017-01-20 10:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001694433 Filed Document 0000950103-17-000477 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:54:11 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
Driehaus Elite Partners LLC See All Filings	D/A	2017-01-20 10:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507977 Filed Document 0001510837-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:51:40 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
Apis Deep Value Fund Offshore, Ltd. See All Filings	D/A	2017-01-20 10:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. and KPG Capital Partners, LLC CIK Number 0001576461 Filed Document 0001308032-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:45:19 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
Viking Long Fund LP See All Filings	D/A	2017-01-20 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453459 Filed Document 0000902664-17-000314 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:42:12 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
APIS GLOBAL DEEP VALUE, LP See All Filings	D/A	2017-01-20 10:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. and KPG Capital Partners, LLC CIK Number 0001340464 Filed Document 0001308032-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:39:44 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
DRIEHAUS DOMESTIC LLC See All Filings	D/A	2017-01-20 10:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510837 Filed Document 0001510837-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:35:33 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
APIS OFFSHORE CAPITAL LTD See All Filings	D/A	2017-01-20 10:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. and KPG Capital Partners, LLC CIK Number 0001376111 Filed Document 0001308032-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:33:44 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
JACKSON NATIONAL LIFE INSURANCE CO See All Filings	D	2017-01-20 10:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000931788 Filed Document 0000931788-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:31:28 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
JACKSON NATIONAL LIFE INSURANCE CO See All Filings	D/A	2017-01-20 10:29:40 UTC
Amount To Be Raised $728,843 Associated Brokers / Dealers N/A CIK Number 0000931788 Filed Document 0000931788-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:29:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
SII INVESTMENTS INC/WI See All Filings	D	2017-01-20 10:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351903 Filed Document 0001351903-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:26:18 UTC Type of Offering D Industry Insurance Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
SII INVESTMENTS INC/WI See All Filings	D/A	2017-01-20 10:24:38 UTC
Amount To Be Raised $60,626 Associated Brokers / Dealers N/A CIK Number 0001351903 Filed Document 0001351903-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:24:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
Apis Capital, LP See All Filings	D/A	2017-01-20 10:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. and KPG Capital Partners, LLC CIK Number 0001308032 Filed Document 0001308032-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:24:12 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
6530 SUNSET BOULEVARD RESTAURANT, LLC See All Filings	D	2017-01-20 10:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694874 Filed Document 0001694874-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:24:05 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NATIONAL PLANNING CORP/CA See All Filings	D	2017-01-20 10:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351905 Filed Document 0001351905-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:22:26 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NATIONAL PLANNING CORP/CA See All Filings	D/A	2017-01-20 10:20:42 UTC
Amount To Be Raised $685,051 Associated Brokers / Dealers N/A CIK Number 0001351905 Filed Document 0001351905-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:20:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BIOREVOLUTION CAPITAL PARTNERS, LP See All Filings	D/A	2017-01-20 10:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419913 Filed Document 0000919574-17-000650 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:19:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
IFC HOLDINGS INC/FL See All Filings	D	2017-01-20 10:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351970 Filed Document 0001351970-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:15:36 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
DRA G&I Fund IX Real Estate Investment Trust See All Filings	D	2017-01-20 10:15:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001695107 Filed Document 0001695107-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:15:03 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
IFC HOLDINGS INC/FL See All Filings	D/A	2017-01-20 10:13:34 UTC
Amount To Be Raised $156,656 Associated Brokers / Dealers N/A CIK Number 0001351970 Filed Document 0001351970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:13:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Persimmon Absolute Return Offshore Fund Ltd See All Filings	D/A	2017-01-20 10:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318226 Filed Document 0001318226-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:07:45 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 Equity
INVESTMENT CENTERS OF AMERICA INC See All Filings	D	2017-01-20 10:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351904 Filed Document 0001351904-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:07:22 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Other
INVESTMENT CENTERS OF AMERICA INC See All Filings	D/A	2017-01-20 10:04:40 UTC
Amount To Be Raised $44,228 Associated Brokers / Dealers N/A CIK Number 0001351904 Filed Document 0001351904-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 10:04:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Other
Walkthrough, Inc. See All Filings	D	2017-01-20 09:54:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001695210 Filed Document 0001695210-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:54:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Briarwood Capital Partners LP See All Filings	D/A	2017-01-20 09:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595456 Filed Document 0001595456-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:47:02 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
SailingStone Global Natural Resources Fund, L.P. See All Filings	D/A	2017-01-20 09:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630966 Filed Document 0000945621-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:32:40 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
Taubenpost Capital, L.P. See All Filings	D/A	2017-01-20 09:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404371 Filed Document 0000919574-17-000648 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:25:35 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
LINDEN INVESTORS LP See All Filings	D/A	2017-01-20 09:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310972 Filed Document 0000902664-17-000313 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:25:09 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
LINDEN INTERNATIONAL LTD See All Filings	D/A	2017-01-20 09:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459473 Filed Document 0000902664-17-000312 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:24:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LilyPad Investors LP I See All Filings	D/A	2017-01-20 09:22:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001567899 Filed Document 0001567899-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:22:16 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
International Growth Equity Fund, a series of iCapital Global Access Partnership I, L.P. See All Filings	D/A	2017-01-20 09:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664347 Filed Document 0001664347-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:17:52 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
ClubUp, LLC See All Filings	D/A	2017-01-20 09:06:14 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001681666 Filed Document 0001681666-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:06:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Eureka Fund See All Filings	D/A	2017-01-20 09:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001504531 Filed Document 0000902664-17-000311 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:05:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amici Offshore, Ltd. See All Filings	D/A	2017-01-20 09:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher E. Engel and Lee W. Gladden CIK Number 0001169600 Filed Document 0000902664-17-000310 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:03:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Guilty Soles, Inc. See All Filings	D/A	2017-01-20 09:02:07 UTC
Amount To Be Raised $3,640,000 Associated Brokers / Dealers N/A CIK Number 0001663282 Filed Document 0000898432-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-01-20 09:02:07 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Parvus European Absolute Opportunities Fund L.P. See All Filings	D/A	2017-01-20 08:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429184 Filed Document 0000902664-17-000309 Exclusions or Exemptions 506b Accepted Date 2017-01-20 08:59:42 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 Pooled Investment Fund
Parvus European Absolute Opportunities Fund See All Filings	D/A	2017-01-20 08:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320120 Filed Document 0000902664-17-000308 Exclusions or Exemptions 506b Accepted Date 2017-01-20 08:57:58 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
PARVUS EUROPEAN OPPORTUNITIES FUND See All Filings	D/A	2017-01-20 08:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429185 Filed Document 0000902664-17-000307 Exclusions or Exemptions 506b Accepted Date 2017-01-20 08:54:05 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
PARVUS EUROPEAN OPPORTUNITIES FUND LP See All Filings	D/A	2017-01-20 08:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444799 Filed Document 0000902664-17-000306 Exclusions or Exemptions 506b Accepted Date 2017-01-20 08:52:59 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
ELI WEST 28TH INVESTORS, LLC See All Filings	D	2017-01-20 08:43:28 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0001691716 Filed Document 0001691716-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 08:43:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WREP III REIT, LLC See All Filings	D	2017-01-20 08:42:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001695263 Filed Document 0001695263-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 08:42:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Orange Partners Fund See All Filings	D/A	2017-01-20 08:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320145 Filed Document 0000902664-17-000305 Exclusions or Exemptions 506b Accepted Date 2017-01-20 08:32:08 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