Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CC Great Many Ltd See All Filings	D	2024-10-18 19:01:23 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002040824 Filed Document 0002040833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aptera Motors Corp. See All Filings	1-A/A	2024-10-18 18:50:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001786471 Filed Document 0001493152-24-041645 Accepted Date 2024-10-18 18:50:16 UTC Type of Offering 1-A/A Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Diem by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-10-18 18:44:48 UTC
Amount To Be Raised $20,250 Associated Brokers / Dealers N/A CIK Number 0002037948 Filed Document 0002037948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:44:48 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kompo Green Inc See All Filings	D/A	2024-10-18 18:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tiffany Chase and John Jensen CIK Number 0001882586 Filed Document 0001882586-24-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2024-10-18 18:38:40 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ACI's Weebs Hopper Labs Ltd See All Filings	D	2024-10-18 18:37:54 UTC
Amount To Be Raised $225,706 Associated Brokers / Dealers N/A CIK Number 0002040928 Filed Document 0002040789-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:37:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4 Ventures Doggy Fi Ltd See All Filings	D	2024-10-18 18:32:32 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002040789 Filed Document 0002040789-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comfy Capital Cysic Ltd See All Filings	D	2024-10-18 18:32:22 UTC
Amount To Be Raised $84,024 Associated Brokers / Dealers N/A CIK Number 0002040788 Filed Document 0002040789-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:32:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comfy Capital nexio Ltd See All Filings	D	2024-10-18 18:32:05 UTC
Amount To Be Raised $146,040 Associated Brokers / Dealers N/A CIK Number 0002040787 Filed Document 0002040789-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple Kuru Ltd See All Filings	D	2024-10-18 18:31:59 UTC
Amount To Be Raised $95,800 Associated Brokers / Dealers N/A CIK Number 0002040785 Filed Document 0002040789-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huddle g8keep Ltd See All Filings	D	2024-10-18 18:31:14 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002040784 Filed Document 0002040789-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Feisty Collective g8keep Ltd See All Filings	D	2024-10-18 18:31:06 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002040775 Filed Document 0002040789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parexel International Corp See All Filings	D	2024-10-18 18:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892518 Filed Document 0001892518-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:22:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAHLIA PELICAN SPV, L.P. See All Filings	D	2024-10-18 18:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041584 Filed Document 0002041584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:09:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beacon 406 S Boulder, LLC See All Filings	D	2024-10-18 18:06:22 UTC
Amount To Be Raised $6,650,982 Associated Brokers / Dealers Brent Doeksen CIK Number 0002040316 Filed Document 0002040316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:06:22 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Barings Diversified Residential Fund LP See All Filings	D	2024-10-18 18:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041456 Filed Document 0002041456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kruse Woods V SPE LLC See All Filings	D	2024-10-18 17:57:05 UTC
Amount To Be Raised $22,112,500 Associated Brokers / Dealers N/A CIK Number 0002041255 Filed Document 0002041255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:57:05 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Paladin Power, Inc. See All Filings	C/A	2024-10-18 17:54:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001937536 Filed Document 0001670254-24-001008 Accepted Date 2024-10-18 17:54:57 UTC Type of Offering C/A Security Offered Amount 125,000 Security Offered Type Common Stock State CALIFORNIA
RehabPath Inc. See All Filings	D	2024-10-18 17:54:52 UTC
Amount To Be Raised $4,999,993 Associated Brokers / Dealers N/A CIK Number 0001791847 Filed Document 0001791847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:54:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Realty Income Solutions, Inc. See All Filings	D/A	2024-10-18 17:19:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001882850 Filed Document 0000950123-24-009773 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:19:10 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CANVAS ENVISION, INC. See All Filings	D/A	2024-10-18 17:19:09 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001811237 Filed Document 0001811237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:19:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DO IT COFFEE Inc. See All Filings	D	2024-10-18 17:11:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001879434 Filed Document 0002016790-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:11:38 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
RAS Ventures SPV I, LP See All Filings	D	2024-10-18 17:07:03 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002041476 Filed Document 0002041476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Holdings LP See All Filings	D/A	2024-10-18 17:06:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001896478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:06:31 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Juno Corp. See All Filings	D	2024-10-18 17:05:42 UTC
Amount To Be Raised $1,813,000 Associated Brokers / Dealers N/A CIK Number 0002035583 Filed Document 0001062993-24-017784 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:05:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-10-18 17:00:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Gregory Meyer, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, Gregg Hartmann, Andrew Baker Woolworth, Jr., Jason Weaver, Walter Pardo, and Joseph Polanski, Jr. CIK Number 0002007564 Filed Document 0002007564-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:00:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SystImmune, Inc. See All Filings	D	2024-10-18 16:59:27 UTC
Amount To Be Raised $7,911,989 Associated Brokers / Dealers N/A CIK Number 0002016790 Filed Document 0002016790-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:59:27 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Now You Know Film Limited Partnership See All Filings	D/A	2024-10-18 16:54:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002025142 Filed Document 0002025142-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:54:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Discerning Capital PB SPV, LLC See All Filings	D/A	2024-10-18 16:53:14 UTC
Amount To Be Raised $5,472,565 Associated Brokers / Dealers N/A CIK Number 0001998620 Filed Document 0001998620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Windstream Holdings II, LLC See All Filings	D	2024-10-18 16:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041577 Filed Document 0002041577-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:52:37 UTC Type of Offering D Industry Telecommunications Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CapeZero, Inc See All Filings	D	2024-10-18 16:51:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041710 Filed Document 0002041710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Liwa Capital Associates (U.S.), L.P. See All Filings	D/A	2024-10-18 16:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695277 Filed Document 0001695277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rad Security, Inc. See All Filings	D	2024-10-18 16:44:21 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers N/A CIK Number 0001899916 Filed Document 0001899916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:44:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Global Structured Solutions Co-Investment Fund LP See All Filings	D	2024-10-18 16:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002034332 Filed Document 0002034332-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:42:14 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
DeDiFLUX Inc. See All Filings	D	2024-10-18 16:41:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002041891 Filed Document 0002041891-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-18 16:41:30 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ACHIEVE RISENOW SPV, LLC See All Filings	D	2024-10-18 16:39:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041898 Filed Document 0002041898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:39:22 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
Liwa Core Associates (U.S.), L.P. See All Filings	D/A	2024-10-18 16:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767379 Filed Document 0001767379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daupler, Inc. See All Filings	D	2024-10-18 16:35:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001783564 Filed Document 0001783564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:35:06 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-10-18 16:32:51 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers DFPG Investments, LLC and Concorde Investment Services, LLC CIK Number 0002020916 Filed Document 0002020916-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:32:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCA Andalusian Partners, L.P. - Discretionary Onshore Series See All Filings	D/A	2024-10-18 16:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831854 Filed Document 0000950142-24-002599 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:30:06 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
Arrived Homes 5, LLC See All Filings	1-A	2024-10-18 16:25:57 UTC
Amount To Be Raised $764,820 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002032732 Filed Document 0002032732-24-000005 Accepted Date 2024-10-18 16:25:57 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Meili Holdings, LLC See All Filings	D	2024-10-18 16:20:18 UTC
Amount To Be Raised $4,085,000 Associated Brokers / Dealers N/A CIK Number 0001996200 Filed Document 0001996200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:20:18 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities III Feeder AIF SCSp See All Filings	D/A	2024-10-18 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958553 Filed Document 0001958553-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:19:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blockratize Inc. See All Filings	D	2024-10-18 16:15:31 UTC
Amount To Be Raised $86,187,000 Associated Brokers / Dealers N/A CIK Number 0002041378 Filed Document 0002041378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:15:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities III AIF SCSp See All Filings	D/A	2024-10-18 16:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958555 Filed Document 0001958555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Public Equity Global Long Equity Fund, L.P See All Filings	D/A	2024-10-18 16:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001790060 Filed Document 0002041230-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:13:19 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
Bain Capital Public Equity Global Long Equity Fund (DI), L.P. See All Filings	D/A	2024-10-18 16:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001888315 Filed Document 0002041230-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:11:47 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
HarbourVest Infrastructure Opportunities III Feeder Fund L.P. See All Filings	D/A	2024-10-18 16:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001958613 Filed Document 0001958613-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:11:44 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
Emory Peak Holdings IV, LLC See All Filings	D	2024-10-18 16:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040768 Filed Document 0002040768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:10:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Infrastructure Opportunities Fund III L.P. See All Filings	D/A	2024-10-18 16:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001958614 Filed Document 0001958614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:06:37 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
1798 Volantis Catalyst III Ltd See All Filings	D/A	2024-10-18 16:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886808 Filed Document 0001886808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 16:04:59 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