Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Santa Fe Goat Guys, LLC See All Filings	C	2025-04-08 11:42:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002063806 Filed Document 0002052841-25-000004 Accepted Date 2025-04-08 11:42:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW MEXICO
Commonwealth AW Investors, LLC See All Filings	D/A	2025-04-08 11:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021885 Filed Document 0002021885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 11:22:42 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
Layer Health, Inc. See All Filings	D	2025-04-08 11:19:28 UTC
Amount To Be Raised $26,049,993 Associated Brokers / Dealers N/A CIK Number 0002053469 Filed Document 0002053469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 11:19:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DAMN THE MAN PRODUCTIONS Ltd LIABILITY Co See All Filings	D/A	2025-04-08 11:16:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002020236 Filed Document 0002020236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 11:16:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ibex Israel Public-Only LP See All Filings	D/A	2025-04-08 11:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and The Enterprise Securities Company CIK Number 0001921144 Filed Document 0001921144-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-08 11:15:12 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
HB-WIN 2025 Cosmonic Series, a series of HB-WIN LLC See All Filings	D/A	2025-04-08 11:01:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002062138 Filed Document 0002062138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 11:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KP Eating House LLC See All Filings	C/A	2025-04-08 11:00:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002052841 Filed Document 0002052841-25-000003 Accepted Date 2025-04-08 11:00:13 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Arbiter Global Financials Fund, L.P. See All Filings	D/A	2025-04-08 10:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812050 Filed Document 0000947871-25-000364 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:58:45 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
Harpoon Holdings, L.P. See All Filings	D	2025-04-08 10:55:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:55:25 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD VALUE LP See All Filings	D/A	2025-04-08 10:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arbiter Special Opportunities Fund I, LP See All Filings	D/A	2025-04-08 10:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551682 Filed Document 0000947871-25-000363 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:55:03 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
SC-Sigma Global Partners, LP See All Filings	D/A	2025-04-08 10:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809598 Filed Document 0001809598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Access Strategies SPC Ltd. See All Filings	D/A	2025-04-08 10:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001539833 Filed Document 0001539833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:45:09 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
iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P. See All Filings	D/A	2025-04-08 10:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979934 Filed Document 0001979934-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-04-08 10:41:52 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
Whitefort Capital Fund, LP See All Filings	D/A	2025-04-08 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702735 Filed Document 0001013594-25-000455 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:34:56 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
Whitefort Capital Offshore Fund, Ltd. See All Filings	D/A	2025-04-08 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703067 Filed Document 0001013594-25-000454 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:32:24 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
Whitefort Capital Master Fund, LP See All Filings	D/A	2025-04-08 10:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704387 Filed Document 0001013594-25-000453 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:27:26 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
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-04-08 10:27:20 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-04-08 10:27:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Axonic Residential Mortgage Overseas Fund Ltd. See All Filings	D/A	2025-04-08 10:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647189 Filed Document 0000919574-25-002325 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:25:37 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 Equity
Global Access Portfolios LLC See All Filings	D/A	2025-04-08 10:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0001415522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:20:31 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
MVA II (US Parallel) LP See All Filings	D	2025-04-08 10:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061998 Filed Document 0002061998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:17:46 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
Aponia Laboratories Inc See All Filings	D/A	2025-04-08 10:16:44 UTC
Amount To Be Raised $507,484 Associated Brokers / Dealers N/A CIK Number 0001497705 Filed Document 0001497705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:16:44 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Axonic Residential Mortgage Fund LP See All Filings	D/A	2025-04-08 10:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647164 Filed Document 0000919574-25-002323 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:14:06 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
GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2025-04-08 10:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039615 Filed Document 0002039615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tampa Bay Banking Co See All Filings	D	2025-04-08 10:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707724 Filed Document 0001707724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:08:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GLOBAL ACCESS MASTER SPC LTD. See All Filings	D/A	2025-04-08 10:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001414428 Filed Document 0001414428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 10:00:58 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
IX Power Clean Water, Inc. See All Filings	C	2025-04-08 09:59:52 UTC
Financial Interest At conclusion of the offering, intermediary will receive a number of shares being offered along the same terms as investors equal to 1% of the total amount of investments raised in the offering. Filing Platform StartEngine Capital, LLC Offering Amount $2,750,000 CIK Number 0001555127 Filed Document 0001555127-25-000002 Accepted Date 2025-04-08 09:59:52 UTC Type of Offering C Security Offered Amount 8,000 Security Offered Type Other State COLORADO
GA 2025 Private Investors, LLC See All Filings	D/A	2025-04-08 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002039660 Filed Document 0002039660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:52:44 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
Morrison Value Add II SCSp See All Filings	D	2025-04-08 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061951 Filed Document 0002061951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Alpha Capital Flagship Fund, LP See All Filings	D/A	2025-04-08 09:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971796 Filed Document 0000919574-25-002321 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:41:23 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
Wendal Inc. See All Filings	D	2025-04-08 09:34:48 UTC
Amount To Be Raised $3,642,305 Associated Brokers / Dealers N/A CIK Number 0001857164 Filed Document 0001857164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:34:48 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EVMatch by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-04-08 09:28:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059944 Filed Document 0002059944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:28:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Livvi by Play Money, a Series of Clutch Capital LLC See All Filings	D	2025-04-08 09:27:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059912 Filed Document 0002059912-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Sholder by INSPIRR a Series of Clutch Capital LLC See All Filings	D	2025-04-08 09:18:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002059733 Filed Document 0002059733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EN-0207 Fund I, a series of New Stack Ventures, LP See All Filings	D	2025-04-08 09:08:03 UTC
Amount To Be Raised $114,250 Associated Brokers / Dealers N/A CIK Number 0002058102 Filed Document 0002058102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 09:08:03 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
Emporia Learning Inc. See All Filings	D	2025-04-08 08:44:51 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002017430 Filed Document 0002017430-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:44:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Guyana US Feeder LP See All Filings	D	2025-04-08 08:35:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002062529 Filed Document 0001062993-25-007181 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LU-0218 Fund II, a series of irrvrntVC, LP See All Filings	D	2025-04-08 08:19:22 UTC
Amount To Be Raised $163,825 Associated Brokers / Dealers N/A CIK Number 0002058486 Filed Document 0002058486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:19:22 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
Orange-RU-0302 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-08 08:17:21 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002059417 Filed Document 0002059417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:17:21 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
Civics-DE-0926 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-08 08:15:46 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002039977 Filed Document 0002039977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:15:46 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
Mycelorium-TO-0917 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-04-08 08:06:32 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002039043 Filed Document 0002039043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 08:06:32 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
Kognitos, Inc. See All Filings	D	2025-04-08 07:26:59 UTC
Amount To Be Raised $29,999,998 Associated Brokers / Dealers N/A CIK Number 0001845562 Filed Document 0001845562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 07:26:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Equities Series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2025-04-08 06:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686919 Filed Document 0001686919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAC-MP Absolute Return Fund, LLC See All Filings	D/A	2025-04-08 06:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521865 Filed Document 0001521865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:32:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Absolute Return Fund (TE), Ltd. See All Filings	D/A	2025-04-08 06:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566603 Filed Document 0001566603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:31:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2025-04-08 06:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785089 Filed Document 0001785089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:29:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Real Estate Income Fund (QP), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2025-04-08 06:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785090 Filed Document 0001785090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Global Macro Fund (TE), Ltd. See All Filings	D/A	2025-04-08 06:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558744 Filed Document 0001558744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:27:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Global Macro Fund, LLC See All Filings	D/A	2025-04-08 06:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558733 Filed Document 0001558733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:26:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polymer China A-Shares Equity (US) Fund Ltd. See All Filings	D/A	2025-04-08 06:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017556 Filed Document 0000902664-25-001707 Exclusions or Exemptions 506b Accepted Date 2025-04-08 06:12:07 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