Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lahontan Gold Corp. See All Filings	D	2025-05-07 15:37:39 UTC
Amount To Be Raised $2,318,764 Associated Brokers / Dealers N/A CIK Number 0001921582 Filed Document 0001062993-25-008745 Exclusions or Exemptions 506b Accepted Date 2025-05-07 15:37:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Analog Financial, Inc. See All Filings	D	2025-05-07 15:24:47 UTC
Amount To Be Raised $4,176,984 Associated Brokers / Dealers N/A CIK Number 0002067351 Filed Document 0002067351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 15:24:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BKG Dominion Capital Blvd LLC See All Filings	D	2025-05-07 15:23:34 UTC
Amount To Be Raised $1,944,444 Associated Brokers / Dealers N/A CIK Number 0002067378 Filed Document 0002067378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 15:23:34 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GC BSL CLO Feeder Fund, L.P. See All Filings	D	2025-05-07 15:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065929 Filed Document 0002065929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 15:21:46 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
GC BSL CLO Fund, L.P. See All Filings	D	2025-05-07 15:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065768 Filed Document 0002065768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 15:18:55 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
BayPine Monarch Co-Invest, LP See All Filings	D	2025-05-07 15:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066185 Filed Document 0002066185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 15:16:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-05-07 15:10:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-05-07 15:10:56 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Parkway Figure Series C QP LP See All Filings	D	2025-05-07 15:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066248 Filed Document 0002066248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 15:08:52 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
Generation IM Sustainable Private Equity Fund II (B) Co-Invest, ILP See All Filings	D/A	2025-05-07 14:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020873 Filed Document 0002020873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:59:31 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
Verticus Solutions Inc See All Filings	D	2025-05-07 14:50:28 UTC
Amount To Be Raised $5,750,775 Associated Brokers / Dealers Morgan Stanley CIK Number 0002066498 Filed Document 0002066498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:50:28 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Sustainable Private Equity Fund II (A) Co-Invest, ILP See All Filings	D/A	2025-05-07 14:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020872 Filed Document 0002020872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:40:04 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
Project Patagonia LLC See All Filings	D/A	2025-05-07 14:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062116 Filed Document 0002062116-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Career Pathways Initiative, Inc. See All Filings	D/A	2025-05-07 14:24:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002008541 Filed Document 0002008541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:24:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Apollo Aligned Alternatives IDF Co-Investors (A), L.P. See All Filings	D/A	2025-05-07 14:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021839 Filed Document 0000950142-25-001280 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:21:21 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
Autonomi LLC See All Filings	D	2025-05-07 14:17:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002066884 Filed Document 0002066884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:17:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EVERVIEW PARTNERS REAL ESTATE FUND C, L.P. See All Filings	D	2025-05-07 14:14:43 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002046569 Filed Document 0002046569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:14:43 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
EVERVIEW PARTNERS REAL ESTATE FUND B, L.P. See All Filings	D	2025-05-07 14:11:37 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002046570 Filed Document 0002046570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:11:37 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
Blue Line Holdings, Inc. See All Filings	D	2025-05-07 14:11:26 UTC
Amount To Be Raised $102,700 Associated Brokers / Dealers N/A CIK Number 0002029586 Filed Document 0001004878-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:11:26 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EVERVIEW PARTNERS REAL ESTATE FUND A, L.P. See All Filings	D	2025-05-07 14:07:24 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002046581 Filed Document 0002046581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 14:07:24 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
DPIP Enovix Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2025-05-07 13:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc. CIK Number 0002066479 Filed Document 0002033548-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:54:35 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
NEXTBio Evergreen LLC See All Filings	D	2025-05-07 13:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065668 Filed Document 0000919574-25-002770 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:50:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resi Fi Debt Fund, LLC See All Filings	D	2025-05-07 13:42:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002067006 Filed Document 0002067006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:42:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Enbi Debt Partners, LP See All Filings	D	2025-05-07 13:42:14 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002066593 Filed Document 0002066593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trefoil Therapeutics, Inc. See All Filings	D	2025-05-07 13:39:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001691855 Filed Document 0001691855-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:39:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 7747 See All Filings	D	2025-05-07 13:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986008 Filed Document 0001986008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Bancorp, Inc. See All Filings	D/A	2025-05-07 13:29:05 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002014856 Filed Document 0001654954-25-005200 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:29:05 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2025-05-07 13:27:05 UTC
Amount To Be Raised $48,237,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002030344-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:27:05 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fundworks, LLC See All Filings	D	2025-05-07 13:13:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001806452 Filed Document 0001806452-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:13:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
SW European II (USD) Feeder LP See All Filings	D	2025-05-07 13:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA Pontis Institutional Advisors GmbH CIK Number 0002065490 Filed Document 0002065490-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
West Tower Opportunities, LP See All Filings	D/A	2025-05-07 13:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976306 Filed Document 0001976306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:08:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC HI 2027 LIHTC ICF, LLC See All Filings	D	2025-05-07 13:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067116 Filed Document 0000908834-25-000140 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:08:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Generation IM Sustainable Private Equity Fund II (B), ILP See All Filings	D/A	2025-05-07 13:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002020686 Filed Document 0002020707-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:05:54 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
PV Housing Fund I, LLC See All Filings	D/A	2025-05-07 13:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023034 Filed Document 0002023034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 13:02:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2025-05-07 12:59:07 UTC
Amount To Be Raised $216,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 12:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Debt
American Beacon Institutional Funds Trust See All Filings	D/A	2025-05-07 12:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000809593-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-05-07 12:42:44 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
Generation IM Sustainable Private Equity Fund II (A), ILP See All Filings	D/A	2025-05-07 12:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002020707 Filed Document 0002020707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 12:36:04 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
B Ventures (Lucinity) LP See All Filings	D/A	2025-05-07 12:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023020 Filed Document 0002023020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 12:26:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integrum Catskill Co-Invest II LP See All Filings	D	2025-05-07 12:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063711 Filed Document 0002063711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 12:24:51 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
Tru Arrow Technology Partners CIV IV, LP See All Filings	D	2025-05-07 12:17:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002066552 Filed Document 0000919574-25-002768 Exclusions or Exemptions 506b Accepted Date 2025-05-07 12:17:02 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
Karana Capital, LP See All Filings	D/A	2025-05-07 11:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000206 Filed Document 0002000206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
1824 Private Credit Fund (Pension), L.P. See All Filings	D	2025-05-07 11:49:45 UTC
Amount To Be Raised $200,010,000 Associated Brokers / Dealers N/A CIK Number 0002051521 Filed Document 0002025638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Pool & Spa Acquisition, LLC See All Filings	D	2025-05-07 11:47:23 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002067013 Filed Document 0002067013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:47:23 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
Doliver Income Fund II, LLC See All Filings	D	2025-05-07 11:40:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002065971 Filed Document 0002065971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMPIRICAL CAPITAL PARTNERS LP See All Filings	D/A	2025-05-07 11:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001117101 Filed Document 0002063595-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:31:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONNECTICUT ON-LINE COMPUTER CENTER INC See All Filings	D	2025-05-07 11:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360377 Filed Document 0001360377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cutsforth Capital Holdings, Inc. See All Filings	D	2025-05-07 11:28:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers KingsRock Securities LLC CIK Number 0002067258 Filed Document 0002067258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:28:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Empirical Capital Secular Growth Fund, L.P. See All Filings	D/A	2025-05-07 11:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859794 Filed Document 0002063595-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:23:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass68 Investco LLC See All Filings	D/A	2025-05-07 11:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957945 Filed Document 0001957945-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:21:06 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
Reyes Capital Partners, LP See All Filings	D/A	2025-05-07 11:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022191 Filed Document 0002063595-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:18:40 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
Eagle's View Offshore Fund, Ltd. See All Filings	D/A	2025-05-07 11:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aubrey Tyson and Periklis Filippou CIK Number 0001643209 Filed Document 0001643209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-07 11:10:10 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