Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dragonfire Television, LLC See All Filings	D	2018-08-31 13:47:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001751514 Filed Document 0001751514-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:47:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Riverview Premium Partners Fund II LP See All Filings	D/A	2018-08-31 13:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001424429 Filed Document 0001424429-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:42:16 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
Green Theme Technologies, Inc. See All Filings	D	2018-08-31 13:42:08 UTC
Amount To Be Raised $7,380,503 Associated Brokers / Dealers N/A CIK Number 0001751585 Filed Document 0001751585-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:42:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
AEHK LLC See All Filings	D/A	2018-08-31 13:41:54 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers Dennis Wilson and Kim Butler CIK Number 0001748215 Filed Document 0001748215-18-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2018-08-31 13:41:54 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Justice Housing Partners, LP See All Filings	D	2018-08-31 13:41:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001750897 Filed Document 0001750897-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-08-31 13:41:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BennuBio, Inc. See All Filings	D	2018-08-31 13:39:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001751568 Filed Document 0001751568-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:39:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
ATHLIOS, INC. See All Filings	D	2018-08-31 13:39:10 UTC
Amount To Be Raised $1,330,000 Associated Brokers / Dealers N/A CIK Number 0001751198 Filed Document 0001567619-18-001988 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dragonfire, LLC See All Filings	D	2018-08-31 13:38:33 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001751506 Filed Document 0001751506-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:38:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Coffey Ventures, Inc. See All Filings	D	2018-08-31 13:37:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001748695 Filed Document 0001748695-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:37:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grey, Inc. See All Filings	D	2018-08-31 13:31:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001751314 Filed Document 0001751314-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:31:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Integrity Boston Fund, LP See All Filings	D/A	2018-08-31 13:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488529 Filed Document 0001488529-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:26:40 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
PCH Manager Fund, SPC-Segregated Portfolio 212 See All Filings	D/A	2018-08-31 13:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715698 Filed Document 0001733744-18-000064 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:26:25 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
StopCell, LLC See All Filings	D	2018-08-31 13:20:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001751709 Filed Document 0001751709-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-08-31 13:20:28 UTC Type of Offering D Industry Telecommunications Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARCHE CAPITAL, LP See All Filings	D/A	2018-08-31 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619784 Filed Document 0001405086-18-000175 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:18:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Hopewell Brewing Company, LLC See All Filings	D	2018-08-31 13:17:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001751494 Filed Document 0001751494-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:17:14 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Centriq Technology, Inc. See All Filings	D	2018-08-31 13:17:09 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001710826 Filed Document 0001710826-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:17:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kittycat BeAlive Equity LLC See All Filings	D	2018-08-31 13:16:29 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001751741 Filed Document 0001751741-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:16:29 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
HDD Global Ltd. See All Filings	D	2018-08-31 13:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751671 Filed Document 0001751671-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:07:37 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
Ultimate Holdings Corp See All Filings	1-A/A	2018-08-31 13:07:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001713757 Filed Document 0001079974-18-000483 Accepted Date 2018-08-31 13:07:27 UTC Type of Offering 1-A/A Industry TRUCKING (NO LOCAL) Offering Tier Tier1 Principal Place of Business IDAHO Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Because Animals, Inc. See All Filings	D	2018-08-31 13:01:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001749074 Filed Document 0001749074-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-08-31 13:01:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kinedu, Inc. See All Filings	D	2018-08-31 12:54:18 UTC
Amount To Be Raised $4,992,050 Associated Brokers / Dealers N/A CIK Number 0001751149 Filed Document 0001751149-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:54:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bellwether Coffee Co. See All Filings	D	2018-08-31 12:50:29 UTC
Amount To Be Raised $10,642,387 Associated Brokers / Dealers N/A CIK Number 0001626643 Filed Document 0001626643-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:50:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Opportunistic Fund LP See All Filings	D/A	2018-08-31 12:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001354018 Filed Document 0000899140-18-000486 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:48:21 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
Riverview Seventh Street Fund LP See All Filings	D/A	2018-08-31 12:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0001355191 Filed Document 0000899140-18-000485 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:47:49 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
RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P See All Filings	D/A	2018-08-31 12:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001376082 Filed Document 0000899140-18-000484 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:46:46 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
Riverview Opportunistic Cayman Fund SPC See All Filings	D/A	2018-08-31 12:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Bank Morgan Stanley AG, UBS Financial Services Inc., and Morgan Stanley and Co International Limited CIK Number 0001376367 Filed Document 0000899140-18-000483 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:46:22 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
MANOR ROAD INVESTMENT PARTNERS, LP See All Filings	D/A	2018-08-31 12:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555042 Filed Document 0000919574-18-005987 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:45:21 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
Mack Real Estate Finance, L.P. See All Filings	D/A	2018-08-31 12:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751733 Filed Document 0001751735-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:43:17 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
LTP Investments LLC See All Filings	D	2018-08-31 12:39:44 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001751749 Filed Document 0001516927-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:39:44 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Mack Real Estate Finance-B, L.P. See All Filings	D	2018-08-31 12:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751735 Filed Document 0001751735-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:38:52 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
Smashburger Master LLC See All Filings	D/A	2018-08-31 12:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459982 Filed Document 0001459982-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:37:15 UTC Type of Offering D/A Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MANOR ROAD INVESTMENT PARTNERS II, LP See All Filings	D/A	2018-08-31 12:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555043 Filed Document 0000919574-18-005985 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:35:40 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
Gobi Concentrated Partners LP See All Filings	D/A	2018-08-31 12:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597212 Filed Document 0001597212-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:30:19 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
Timing & Trend Fund, LP See All Filings	D	2018-08-31 12:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751131 Filed Document 0001751131-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:23:07 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
MainStreet Bancshares, Inc. See All Filings	D	2018-08-31 12:19:17 UTC
Amount To Be Raised $44,999,999 Associated Brokers / Dealers FIG PARTNERS, LLC CIK Number 0001693577 Filed Document 0001567619-18-001981 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:19:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CLEAR COVE CAPITAL LP See All Filings	D/A	2018-08-31 12:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444513 Filed Document 0001315863-18-000698 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:14:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMAP Graham Fund Ltd See All Filings	D/A	2018-08-31 12:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630002 Filed Document 0001601929-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:13:41 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
Litespeed Offshore Fund, Ltd. See All Filings	D/A	2018-08-31 12:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180924 Filed Document 0000919574-18-005983 Exclusions or Exemptions 506b Accepted Date 2018-08-31 12:06:43 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
CONEY TOPCO, LLC See All Filings	D	2018-08-31 11:59:57 UTC
Amount To Be Raised $66,500,000 Associated Brokers / Dealers N/A CIK Number 0001751347 Filed Document 0001751347-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:59:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Litespeed Partners, L.P. See All Filings	D/A	2018-08-31 11:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325272 Filed Document 0000919574-18-005981 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:58:08 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
Summer 18 Investments, a series of JBM Demo Day Funds, LP See All Filings	D/A	2018-08-31 11:54:28 UTC
Amount To Be Raised $624,999 Associated Brokers / Dealers N/A CIK Number 0001747313 Filed Document 0001747313-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:54:28 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
Big Oak Partners Fund, LP See All Filings	D	2018-08-31 11:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751334 Filed Document 0001751334-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMAP Graticule Fund Ltd See All Filings	D/A	2018-08-31 11:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601929 Filed Document 0001601929-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:50:15 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 Pooled Investment Fund
EXICURE, INC. See All Filings	D	2018-08-31 11:43:51 UTC
Amount To Be Raised $22,001,477 Associated Brokers / Dealers Katalyst Securities LLC, Ladenburg Thalmann & Co. Inc., and Castle Hill Capital Partners, Inc. CIK Number 0001698530 Filed Document 0001698530-18-000062 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:43:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Movers Lab Fund I LP See All Filings	D	2018-08-31 11:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751631 Filed Document 0001567619-18-001977 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:40:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Tinsley Park LP See All Filings	D/A	2018-08-31 11:37:14 UTC
Amount To Be Raised $27,274,081 Associated Brokers / Dealers Hines Securities Inc, Cambridge Inv Research Inc, Centaurus Financial Inc, Commonwealth Financial Network, First Allied Securities Inc, J W Cole Financial Inc, Somerset Securities Inc, Summit Brokerage Services, Inc, Triad Advisors LLC, Cetera Financial Specialists LLC, Independent Financial Group LLC, Investacorp Inc, Lion Street Financial, LLC, Arkadios Capital, Cetera Advisors LLC, CETERA ADVISOR NETWORKS LLC, and CALTON & ASSOCIATES, INC. CIK Number 0001746654 Filed Document 0001746654-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:37:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mack Real Estate Finance, L.P. See All Filings	D	2018-08-31 11:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751733 Filed Document 0001751733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:33:16 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
Logistics Exchange Inc. See All Filings	D	2018-08-31 11:27:19 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001736647 Filed Document 0001736647-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:27:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PostProcess Technologies, Inc. See All Filings	D/A	2018-08-31 11:24:44 UTC
Amount To Be Raised $7,797,000 Associated Brokers / Dealers N/A CIK Number 0001728198 Filed Document 0001728198-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:24:44 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SummerHaven Commodity Offshore Fund, Ltd. See All Filings	D/A	2018-08-31 11:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546157 Filed Document 0000919574-18-005979 Exclusions or Exemptions 506b Accepted Date 2018-08-31 11:22:51 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 Equity