Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prudent American Holdings, LLC See All Filings	D	2018-08-15 18:16:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001749053 Filed Document 0001749053-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-15 18:16:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Keezel, Inc. See All Filings	C/A	2018-08-15 18:02:20 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001713288 Filed Document 0001665160-18-000826 Accepted Date 2018-08-15 18:02:20 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Georgia Apartments San Diego, LP See All Filings	D	2018-08-15 17:56:46 UTC
Amount To Be Raised $1,380,600 Associated Brokers / Dealers N/A CIK Number 0001750182 Filed Document 0001062993-18-003460 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:56:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
B Street Apartments San Diego, LP See All Filings	D	2018-08-15 17:55:16 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0001750189 Filed Document 0001062993-18-003459 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:55:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MO Studios LLC See All Filings	D	2018-08-15 17:50:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001750007 Filed Document 0001750007-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:50:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
4N Riderco, LLC See All Filings	D	2018-08-15 17:49:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001750301 Filed Document 0001750301-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:49:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HARTLAND APARTMENTS UTAH, LLC See All Filings	D	2018-08-15 17:43:07 UTC
Amount To Be Raised $5,136,623 Associated Brokers / Dealers N/A CIK Number 0001748834 Filed Document 0001748834-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:43:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Hill Holding LLC See All Filings	D	2018-08-15 17:40:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001586836 Filed Document 0001586836-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:40:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Western Wealth Capital XXXV US Investor, LP See All Filings	D/A	2018-08-15 17:40:23 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001744190 Filed Document 0001642247-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:40:23 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HZ Quarters, LLC See All Filings	D	2018-08-15 17:37:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001748911 Filed Document 0001748911-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:37:12 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lenape Capital Income Fund, LP See All Filings	D/A	2018-08-15 17:33:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001735919 Filed Document 0001735919-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Barings BDC, Inc. See All Filings	D/A	2018-08-15 17:33:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001379785 Filed Document 0001379785-18-000078 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Equity
Bow River Capital Real Estate Fund II, L.P. See All Filings	D/A	2018-08-15 17:29:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001736870 Filed Document 0001736870-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:29:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TELEMUS DECORRELATION OPPORTUNITY FUND, LP See All Filings	D/A	2018-08-15 17:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671681 Filed Document 0000913849-18-000360 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:28:12 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
Fundrise Income eREIT II, LLC See All Filings	1-A/A	2018-08-15 17:26:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001660998 Filed Document 0001144204-18-044971 Accepted Date 2018-08-15 17:26:44 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Private Markets Fund VII (Cayman) L.P. See All Filings	D/A	2018-08-15 17:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001683878 Filed Document 0001683878-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:24:40 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
Lighthouse Apartments, LLC See All Filings	D	2018-08-15 17:22:51 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001691604 Filed Document 0001691604-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:22:51 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fundrise Growth eREIT II, LLC See All Filings	1-A/A	2018-08-15 17:22:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001661000 Filed Document 0001144204-18-044968 Accepted Date 2018-08-15 17:22:37 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Private Markets Fund VII LP See All Filings	D/A	2018-08-15 17:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001684209 Filed Document 0001684209-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:21:00 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
ImmunSYS, Inc. See All Filings	D	2018-08-15 17:20:55 UTC
Amount To Be Raised $6,000,003 Associated Brokers / Dealers N/A CIK Number 0001749655 Filed Document 0001749655-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:20:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NTXBIO, LLC See All Filings	D/A	2018-08-15 17:17:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001656009 Filed Document 0001656009-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:17:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
17 MEDAGLIA D ORO/COCOS WILDCAT, LLC See All Filings	D	2018-08-15 17:15:28 UTC
Amount To Be Raised $359,000 Associated Brokers / Dealers N/A CIK Number 0001750344 Filed Document 0001750344-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:15:28 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
WNY Impact Investment Fund LLC See All Filings	D/A	2018-08-15 17:10:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001715135 Filed Document 0001144204-18-044954 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:10:12 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 Equity
Penn Square Apartments, LLC See All Filings	D	2018-08-15 17:09:03 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001750304 Filed Document 0001750304-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:09:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Private Markets Fund VII RPI LP See All Filings	D/A	2018-08-15 17:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690742 Filed Document 0001690742-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:06:08 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
MDCP VII AUXILIARY SPV, L.P. See All Filings	D/A	2018-08-15 17:04:40 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0001745050 Filed Document 0001745050-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:04:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TriStar Gold Inc. See All Filings	D	2018-08-15 17:02:37 UTC
Amount To Be Raised $1,400,328 Associated Brokers / Dealers N/A CIK Number 0001510013 Filed Document 0001567619-18-001202 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:02:37 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Environs II Sponsor, LLC See All Filings	D	2018-08-15 17:00:18 UTC
Amount To Be Raised $31,900,000 Associated Brokers / Dealers N/A CIK Number 0001750298 Filed Document 0001750298-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:00:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
Standard Life Investments Global Focused Strategies Offshore Feeder Fund Ltd. See All Filings	D/A	2018-08-15 17:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001679627 Filed Document 0001679627-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:00:14 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
Towerview Voyager Fund, LP See All Filings	D/A	2018-08-15 17:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714950 Filed Document 0001714950-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 17:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks 002, LLC See All Filings	1-A	2018-08-15 17:00:05 UTC
Amount To Be Raised $3,612,374 Associated Brokers / Dealers N/A CIK Number 0001750148 Filed Document 0001493152-18-012063 Accepted Date 2018-08-15 17:00:05 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Standard Life Investments Global Absolute Return Strategies Offshore Feeder Fund Ltd. See All Filings	D/A	2018-08-15 16:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001592646 Filed Document 0001592646-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:56:30 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
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2018-08-15 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001426359 Filed Document 0001714917-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:51:31 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
Standard Life Investments Global Absolute Return Strategies Onshore Feeder Fund, LP See All Filings	D/A	2018-08-15 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001475478 Filed Document 0001475478-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:51:27 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
Icagen, Inc. See All Filings	D	2018-08-15 16:48:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001518520 Filed Document 0001213900-18-011202 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:48:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BANDWAGONFANCLUB INC. See All Filings	D	2018-08-15 16:43:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001743181 Filed Document 0001743181-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:43:31 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Venture Fund III LP See All Filings	D	2018-08-15 16:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732380 Filed Document 0000902664-18-003183 Exclusions or Exemptions 506c Accepted Date 2018-08-15 16:41:05 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
A-RH, a Series of A-ST Opportunity Funds, LLC See All Filings	D/A	2018-08-15 16:40:10 UTC
Amount To Be Raised $28,607,659 Associated Brokers / Dealers N/A CIK Number 0001740768 Filed Document 0001749214-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:40:10 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
Pan Asia Opportunities Onshore Fund LLC See All Filings	D/A	2018-08-15 16:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525280 Filed Document 0001748329-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:37:17 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
GMI-Harrison 165, LP See All Filings	D/A	2018-08-15 16:37:12 UTC
Amount To Be Raised $14,220,534 Associated Brokers / Dealers Michael Ihrie, Stephen J Sumner, Taher Gilani, Curtis J Jones, Zachary Carey, Richard Goodwin, Joseph Ondris, Marc Seeherman, Kenneth Richard Harter, Kathleen Scanlon, Torry Scott, Sheryl Jarrett, Bennett K. Ely, Russ Huffington, Maria Escobar, and Mark Van Mourick CIK Number 0001743608 Filed Document 0001743608-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:37:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LifeDojo Inc. See All Filings	D	2018-08-15 16:35:26 UTC
Amount To Be Raised $20,250 Associated Brokers / Dealers N/A CIK Number 0001637450 Filed Document 0001637450-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:35:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rigby Energy Resources See All Filings	D	2018-08-15 16:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750317 Filed Document 0001171520-18-000384 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:34:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia FemTech Fund, LLC See All Filings	D	2018-08-15 16:33:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001750012 Filed Document 0001465818-18-000052 Exclusions or Exemptions 506c Accepted Date 2018-08-15 16:33:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Prudent American Holdings, LLC See All Filings	D	2018-08-15 16:33:41 UTC
Amount To Be Raised $7,850,000 Associated Brokers / Dealers N/A CIK Number 0001749053 Filed Document 0001749053-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:33:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BANDWAGONFANCLUB INC. See All Filings	D	2018-08-15 16:33:32 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001743181 Filed Document 0001743181-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:33:32 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Northridge Roscoe First Mortgage Investors, LP See All Filings	D	2018-08-15 16:33:11 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001750336 Filed Document 0001750336-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:33:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REACTFUL, INC. See All Filings	D	2018-08-15 16:31:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001717492 Filed Document 0001717492-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:31:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Because Learning See All Filings	C	2018-08-15 16:30:29 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to 2.0% (two percent) of the total number of Crowd Notes sold by the issuer in the Offering. Filing Platform First Democracy VC Offering Amount $107,000 CIK Number 0001635926 Filed Document 0001635926-18-000004 Accepted Date 2018-08-15 16:30:29 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State UTAH
FundRx Capsule 26 - Annum Health, a Series of FundRx Master Fund I, LLC See All Filings	D	2018-08-15 16:29:59 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001749214 Filed Document 0001749214-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:29:59 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
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2018-08-15 16:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0001748329-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-08-15 16:29:30 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