Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PURCHASE CENTRE TRADING FUND 2, LLC See All Filings	D/A	2025-05-09 10:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776493 Filed Document 0000919574-25-002803 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:56:54 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
Stimcell Energetics Inc. See All Filings	D	2025-05-09 10:56:00 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001493712 Filed Document 0001626533-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:56:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Third North Global Partners LP See All Filings	D/A	2025-05-09 10:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976893 Filed Document 0001976893-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:55:39 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
VARADERO PARTNERS, L.P. See All Filings	D/A	2025-05-09 10:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488880 Filed Document 0001488880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:54:00 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
Titan Content, Inc. See All Filings	D/A	2025-05-09 10:48:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002064584 Filed Document 0002064584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:48:10 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LionBee Capital SPV-AX LP See All Filings	D	2025-05-09 10:47:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002064876 Filed Document 0002064876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:47:43 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
Lithios Inc. See All Filings	D	2025-05-09 10:45:46 UTC
Amount To Be Raised $12,054,869 Associated Brokers / Dealers N/A CIK Number 0001953160 Filed Document 0001953160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:45:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ABG-SIV IV, L.P. See All Filings	D	2025-05-09 10:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067601 Filed Document 0002067601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:40:23 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
MPC FED 2025 Energy Fund Echo, LLC See All Filings	D	2025-05-09 10:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067480 Filed Document 0000908834-25-000160 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:37:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Garda Fixed Income Relative Value Opportunity Fund Ltd. See All Filings	D/A	2025-05-09 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Affiliated Managers Group Ltd CIK Number 0001671404 Filed Document 0001671470-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:34:56 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
Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd. See All Filings	D/A	2025-05-09 10:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671470 Filed Document 0001671470-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:31:37 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
NRMA Offshore Fund, Ltd. See All Filings	D/A	2025-05-09 10:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-25-002801 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:30:38 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
36 South Funds ICAV See All Filings	D/A	2025-05-09 10:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-25-002206 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:25:21 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
PlusTick Offshore Fund, Ltd. See All Filings	D/A	2025-05-09 10:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734408 Filed Document 0000919574-25-002799 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:24:06 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
Redica Systems, Inc. See All Filings	D	2025-05-09 10:22:22 UTC
Amount To Be Raised $6,999,994 Associated Brokers / Dealers N/A CIK Number 0001799018 Filed Document 0001799018-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:22:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SCP Alpha Omega Global Select Fund, L.P. See All Filings	D	2025-05-09 10:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051984 Filed Document 0000902664-25-002205 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:19:26 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
Broad Reach Explorer Fund Ltd See All Filings	D/A	2025-05-09 10:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927734 Filed Document 0000902664-25-002204 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:14:58 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
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC See All Filings	D/A	2025-05-09 10:14:56 UTC
Amount To Be Raised $599,145 Associated Brokers / Dealers N/A CIK Number 0002051422 Filed Document 0002051422-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:14:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parsifal Fund, LP See All Filings	D/A	2025-05-09 10:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776372 Filed Document 0000902664-25-002203 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:13:04 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
Parsifal Offshore Ltd. See All Filings	D/A	2025-05-09 10:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776444 Filed Document 0000902664-25-002202 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:11:50 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
Parsifal Master Fund Ltd. See All Filings	D/A	2025-05-09 10:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776307 Filed Document 0000902664-25-002201 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:10:21 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
Wellington-CIS Global Equity Fund, L.P. See All Filings	D/A	2025-05-09 10:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001975983 Filed Document 0000919574-25-002797 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Special Concentrated Opportunistic Series I See All Filings	D/A	2025-05-09 10:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739786 Filed Document 0000943663-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:06:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARC Tempe Tech Investor, LLC See All Filings	D	2025-05-09 10:03:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002066888 Filed Document 0000912282-25-000508 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:03:49 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TLB Holdings I, LLC See All Filings	D/A	2025-05-09 10:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970519 Filed Document 0001970519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 10:00:12 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellington-CIS Fixed Income Fund, L.P. See All Filings	D/A	2025-05-09 09:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001976344 Filed Document 0000919574-25-002795 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CEDARst Dev Fund Shareholder, LLC See All Filings	D/A	2025-05-09 09:50:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002012988 Filed Document 0002012988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:50:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EVOLVEX AI TRADING INC See All Filings	D	2025-05-09 09:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CARMENDH PHAENTELA CIK Number 0002067665 Filed Document 0002067665-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-09 09:49:52 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Brightlight Capital Offshore Ltd. See All Filings	D/A	2025-05-09 09:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648815 Filed Document 0000945621-25-000424 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:47:45 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
BRIGHTLIGHT CAPITAL PARTNERS LP See All Filings	D/A	2025-05-09 09:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524953 Filed Document 0000945621-25-000423 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Parametric Global Low Beta VRP Fund, LLC See All Filings	D/A	2025-05-09 09:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001816771 Filed Document 0000945621-25-000422 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:43:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tencarva Coinvest, LLC See All Filings	D	2025-05-09 09:38:03 UTC
Amount To Be Raised $428,267 Associated Brokers / Dealers N/A CIK Number 0002067257 Filed Document 0002067257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:38:03 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Prosperity US Fund, LLC - Series E See All Filings	D/A	2025-05-09 09:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021404 Filed Document 0000919574-25-002793 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:36:45 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
Tencarva Holdings I, Inc. See All Filings	D	2025-05-09 09:35:24 UTC
Amount To Be Raised $3,104,466 Associated Brokers / Dealers N/A CIK Number 0002021912 Filed Document 0002021912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:35:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SGV35, a Series of SGV I, LLC See All Filings	D	2025-05-09 09:34:27 UTC
Amount To Be Raised $4,379,399 Associated Brokers / Dealers N/A CIK Number 0002059769 Filed Document 0002059769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:34:27 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
Sofinnova BioEquities, LP See All Filings	D/A	2025-05-09 09:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706472 Filed Document 0000919574-25-002791 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:26:12 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
Redbrick Opportunity Fund V LLC See All Filings	D/A	2025-05-09 09:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Avenue Securities LLC CIK Number 0002040810 Filed Document 0002040810-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mana Ventures Fund II, a series of MV Funds, LP See All Filings	D	2025-05-09 09:12:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002065677 Filed Document 0002065677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:12:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riptide-CA-0311 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-09 09:10:08 UTC
Amount To Be Raised $486,000 Associated Brokers / Dealers N/A CIK Number 0002062274 Filed Document 0002062274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0116 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2025-05-09 09:03:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002053499 Filed Document 0002053499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 09:03:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairchild Gold Corp. See All Filings	D	2025-05-09 08:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048847 Filed Document 0002048847-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-09 08:50:57 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Sterling 150 LLC See All Filings	D	2025-05-09 08:50:04 UTC
Amount To Be Raised $1,488,000 Associated Brokers / Dealers N/A CIK Number 0002067539 Filed Document 0002067539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-09 08:50:04 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
BroadOak Fund VI, L.P. See All Filings	D	2025-05-09 08:29:19 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers None CIK Number 0002066932 Filed Document 0002066932-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-09 08:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascellus Health, Inc. See All Filings	D	2025-05-09 08:27:39 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001636745 Filed Document 0001636745-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-09 08:27:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ChinaAMC China Growth Fund See All Filings	D/A	2025-05-09 07:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608040 Filed Document 0002061593-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-09 07:39:15 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
Clearfield Offshore Fund Ltd. See All Filings	D/A	2025-05-09 06:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640211 Filed Document 0000902664-25-002199 Exclusions or Exemptions 506c Accepted Date 2025-05-09 06:57:19 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
Clearfield Domestic Fund LP See All Filings	D/A	2025-05-09 06:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640228 Filed Document 0000902664-25-002198 Exclusions or Exemptions 506c Accepted Date 2025-05-09 06:53:20 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
Dark Forest Global Equity Onshore Fund LP See All Filings	D/A	2025-05-09 06:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001853414 Filed Document 0000902664-25-002197 Exclusions or Exemptions 506b Accepted Date 2025-05-09 06:47:09 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
Dark Forest Global Equity Offshore Fund Ltd See All Filings	D/A	2025-05-09 06:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001853321 Filed Document 0000902664-25-002196 Exclusions or Exemptions 506b Accepted Date 2025-05-09 06:42:57 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
Redwheel European Focus Fund LP See All Filings	D/A	2025-05-09 06:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599424 Filed Document 0000902664-25-002195 Exclusions or Exemptions 506b Accepted Date 2025-05-09 06:37:15 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