Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OURCROWD (INVESTMENT IN CONSUMER PHYSICS) L.P. See All Filings	D	2018-07-27 15:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580772 Filed Document 0001465818-18-000049 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:22:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Sway Ventures Fashion II, LP See All Filings	D	2018-07-27 15:21:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001747659 Filed Document 0001747659-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:21:48 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
Trip Hammer Ventures Fund 1-Q, LLC See All Filings	D/A	2018-07-27 15:19:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001747719 Filed Document 0001747710-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-27 15:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AE INDUSTRIAL PARTNERS FUND II-B, LP See All Filings	D/A	2018-07-27 15:19:30 UTC
Amount To Be Raised $1,360,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001732535 Filed Document 0001732535-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:19:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AE INDUSTRIAL PARTNERS FUND II-A, LP See All Filings	D/A	2018-07-27 15:18:46 UTC
Amount To Be Raised $1,360,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001732534 Filed Document 0001732534-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AE INDUSTRIAL PARTNERS FUND II, LP See All Filings	D/A	2018-07-27 15:17:53 UTC
Amount To Be Raised $1,360,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001732533 Filed Document 0001732533-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:17:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SQUADRA EQUITY FUND LP See All Filings	D/A	2018-07-27 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443620 Filed Document 0000899140-18-000459 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Consumer Physics III) L.P. See All Filings	D	2018-07-27 15:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609773 Filed Document 0001465818-18-000048 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Squadra SV, Ltd. See All Filings	D/A	2018-07-27 15:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652173 Filed Document 0000899140-18-000458 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:12:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Trip Hammer Ventures Fund 1, LLC See All Filings	D/A	2018-07-27 15:08:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001747710 Filed Document 0001747710-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-27 15:08:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mosby Carolina Forest, LLC See All Filings	D	2018-07-27 15:04:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001745946 Filed Document 0001745946-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:04:23 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
H/2 CREDIT PARTNERS L.P. See All Filings	D	2018-07-27 15:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001461028 Filed Document 0001461028-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FRESHFORD FUND, LTD. See All Filings	D/A	2018-07-27 15:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470416 Filed Document 0000919574-18-004953 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:03:04 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
Phosphorus, Inc. See All Filings	D	2018-07-27 15:02:46 UTC
Amount To Be Raised $10,592,776 Associated Brokers / Dealers N/A CIK Number 0001678744 Filed Document 0001678744-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 15:02:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fission Ventures Fund 1, LLC See All Filings	D/A	2018-07-27 15:00:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001747196 Filed Document 0001747196-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-27 15:00:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FRESHFORD PARTNERS LP See All Filings	D/A	2018-07-27 14:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448009 Filed Document 0000919574-18-004950 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:57:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nextchip US, Inc. See All Filings	D	2018-07-27 14:55:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers None CIK Number 0001748296 Filed Document 0001748296-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-27 14:55:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Street Ventures Fund 2-Q, LLC See All Filings	D	2018-07-27 14:54:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001747069 Filed Document 0001747069-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-27 14:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OurCrowd (Investment in Consumer Physics II) L.P. See All Filings	D	2018-07-27 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609774 Filed Document 0001465818-18-000047 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Renewable Water Resources, LLC See All Filings	D	2018-07-27 14:52:17 UTC
Amount To Be Raised $28,546,400 Associated Brokers / Dealers N/A CIK Number 0001747926 Filed Document 0001747926-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:52:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CLIENT OWNED INTERMEDIARY NEXUS, LLC See All Filings	D	2018-07-27 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747607 Filed Document 0001078782-18-000749 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:51:02 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fission Ventures Fund 1, LLC See All Filings	D	2018-07-27 14:50:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001747196 Filed Document 0001747196-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-27 14:50:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Leaven Partners LP See All Filings	D	2018-07-27 14:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-27 14:49:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Celeno) L.P. See All Filings	D	2018-07-27 14:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747952 Filed Document 0001465818-18-000046 Exclusions or Exemptions 506c Accepted Date 2018-07-27 14:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Optimal Outcome Fund LP See All Filings	D	2018-07-27 14:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cheli Cervera CIK Number 0001748334 Filed Document 0001748334-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-27 14:44:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CELLSOLUTIONS LLC See All Filings	D/A	2018-07-27 14:40:21 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001447215 Filed Document 0001447215-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:40:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SIGHTLINE, INC. See All Filings	D	2018-07-27 14:39:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001748268 Filed Document 0001748268-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
ClassPass Inc. See All Filings	D	2018-07-27 14:36:49 UTC
Amount To Be Raised $85,769,381 Associated Brokers / Dealers N/A CIK Number 0001619181 Filed Document 0001619181-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:36:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fission Ventures Fund 1Q, LLC See All Filings	D	2018-07-27 14:36:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001747695 Filed Document 0001747719-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-07-27 14:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ACTD LLC See All Filings	D	2018-07-27 14:31:18 UTC
Amount To Be Raised $1,370,000 Associated Brokers / Dealers N/A CIK Number 0001748171 Filed Document 0001748171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:31:18 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
Five Four Ventures Capital Partners I, L.P. See All Filings	D	2018-07-27 14:27:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001746182 Filed Document 0001746182-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:27:15 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
Cardone Equity Fund, LLC See All Filings	D/A	2018-07-27 14:21:34 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001711613 Filed Document 0001711613-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-27 14:21:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Port Capital Small Cap Fund II, LP See All Filings	D	2018-07-27 14:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740341 Filed Document 0001740341-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2018-07-27 14:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0000902664-18-002982 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:21:08 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
ALGEBRIS GLOBAL FINANCIALS FUND L.P. See All Filings	D/A	2018-07-27 14:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421398 Filed Document 0000902664-18-002981 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:19:40 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
ALGEBRIS GLOBAL FINANCIALS FUND See All Filings	D/A	2018-07-27 14:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421399 Filed Document 0000902664-18-002980 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:17:04 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
NSE San Jose Manager, LLC See All Filings	D	2018-07-27 14:16:45 UTC
Amount To Be Raised $2,770,200 Associated Brokers / Dealers N/A CIK Number 0001746100 Filed Document 0001683168-18-002032 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:16:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lake Capital Fund II, L.P. See All Filings	D/A	2018-07-27 14:14:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001712437 Filed Document 0001712437-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:14:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redmile Biopharma Investments I, L.P. See All Filings	D/A	2018-07-27 14:13:06 UTC
Amount To Be Raised $218,270,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001649327 Filed Document 0001649327-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:13:06 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
BlueArc Global Private Credit Opportunity Fund (QC), a series of BlueArc Credit Alternatives Fund, LLC See All Filings	D	2018-07-27 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747849 Filed Document 0001747849-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trip Hammer Ventures Fund 1, LLC See All Filings	D	2018-07-27 14:07:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001747710 Filed Document 0001747719-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-27 14:07:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BlueArc Global Private Credit Opportunity Fund (QC), L.P. See All Filings	D	2018-07-27 14:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747848 Filed Document 0001747848-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Global Private Credit Opportunity Fund (QP), a series of BlueArc Credit Alternatives Fund, LLC See All Filings	D	2018-07-27 14:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747847 Filed Document 0001747847-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:00:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McNally Capital - Sentry SPV, LLC See All Filings	D	2018-07-27 13:53:40 UTC
Amount To Be Raised $21,490,500 Associated Brokers / Dealers N/A CIK Number 0001748162 Filed Document 0001748162-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Companies Corp. See All Filings	1-A POS	2018-07-27 13:51:57 UTC
Amount To Be Raised $3,469,099 Associated Brokers / Dealers N/A CIK Number 0001640967 Filed Document 0001144204-18-040420 Accepted Date 2018-07-27 13:51:57 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $14,732,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Patients' & Consumers' Pharmaceutical Company, Inc. See All Filings	D	2018-07-27 13:51:24 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001641873 Filed Document 0001641873-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:51:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Johnstown Plaza Liquors LLC See All Filings	D	2018-07-27 13:51:03 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001747622 Filed Document 0001011034-18-000072 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:51:03 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Trip Hammer Ventures Fund 1-Q, LLC See All Filings	D	2018-07-27 13:48:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001747719 Filed Document 0001747719-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-27 13:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Digital Asset Reward Fund, LP See All Filings	D	2018-07-27 13:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745035 Filed Document 0001745035-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Himalaya Capital Investors (Offshore), L.P. See All Filings	D	2018-07-27 13:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747706 Filed Document 0001747706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund