Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RGM VALUE OPPORTUNITY FUND IV, LP See All Filings	D/A	2023-10-06 09:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534196 Filed Document 0000919574-23-005491 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:57:40 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
Syncromune, Inc. See All Filings	D/A	2023-10-06 09:53:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001955312 Filed Document 0001955312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:53:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reciprocity Health, Inc. See All Filings	D/A	2023-10-06 09:50:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001808242 Filed Document 0001808242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:50:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
M. Kingdon Offshore Ltd. See All Filings	D/A	2023-10-06 09:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917089 Filed Document 0000919574-23-005489 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:50:02 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
INCOME & IMPACT FUND, LLC See All Filings	D/A	2023-10-06 09:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:47:04 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
Harvest Partners Ascend, L.P. See All Filings	D/A	2023-10-06 09:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001947751 Filed Document 0000950103-23-014718 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:46:22 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
Harvest Strategic Associates Ascend, L.P. See All Filings	D/A	2023-10-06 09:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001947752 Filed Document 0000950103-23-014717 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:44:38 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
Weaver Outdoors, LLC See All Filings	C/A	2023-10-06 09:43:24 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount CIK Number 0001992461 Filed Document 0001996240-23-000003 Accepted Date 2023-10-06 09:43:24 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State INDIANA
Harvest Partners Ascend (Parallel), L.P. See All Filings	D/A	2023-10-06 09:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001947750 Filed Document 0000950103-23-014716 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:42:48 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
Sanlam Centre Africa Equity Fund, Ltd. See All Filings	D/A	2023-10-06 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0000919574-23-005487 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:42:37 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
Navy Capital Green Fund, LP See All Filings	D/A	2023-10-06 09:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688278 Filed Document 0001760757-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:38:00 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
MACH1 CAPITAL LLC See All Filings	D/A	2023-10-06 09:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942574 Filed Document 0001942574-23-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-10-06 09:32:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
O2 Auto Service Holdings, LLC See All Filings	D	2023-10-06 09:30:09 UTC
Amount To Be Raised $2,334,935 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Navy Capital Green International, Ltd. See All Filings	D/A	2023-10-06 09:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760757 Filed Document 0001760757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:20:54 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
PEARL INR HOLDINGS-A, L.P. See All Filings	D	2023-10-06 09:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993927 Filed Document 0001993927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEARL INR HOLDINGS, L.P. See All Filings	D	2023-10-06 09:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993924 Filed Document 0001993924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wiz Broadway May 2023, a Series of CGF2021 LLC See All Filings	D	2023-10-06 09:09:03 UTC
Amount To Be Raised $103,000 Associated Brokers / Dealers N/A CIK Number 0001996079 Filed Document 0001996079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:09:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matrix Adhesives Group, LLC See All Filings	D	2023-10-06 09:09:01 UTC
Amount To Be Raised $3,999,645 Associated Brokers / Dealers N/A CIK Number 0001871682 Filed Document 0001871682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 09:09:01 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LIT VISTA EQUITY PARTNERS VIII, LLC See All Filings	D/A	2023-10-06 08:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950071 Filed Document 0001950071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 08:47:03 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 Equity
LIT TRE IV, LLC See All Filings	D/A	2023-10-06 08:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950093 Filed Document 0001950093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 08:39:36 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
Apex Centinel TR See All Filings	D	2023-10-06 07:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996305 Filed Document 0001996305-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:57:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Viking Global Opportunities III LP See All Filings	D/A	2023-10-06 07:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629447 Filed Document 0000902664-23-005035 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:35:44 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
Viking Long Fund III Ltd. See All Filings	D/A	2023-10-06 07:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453632 Filed Document 0000902664-23-005034 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:30:56 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
Leafpress Leonis, a Series of CGF2021 LLC See All Filings	D	2023-10-06 07:28:19 UTC
Amount To Be Raised $168,151 Associated Brokers / Dealers N/A CIK Number 0001996048 Filed Document 0001996048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:28:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking Global Equities III Ltd. See All Filings	D/A	2023-10-06 07:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090508 Filed Document 0000902664-23-005033 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:25:56 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
SeedFundersOrlando Kinnect Fund II, a Series of CGF2021 LLC See All Filings	D	2023-10-06 07:25:07 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001996347 Filed Document 0001996347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:25:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking Long Fund LP See All Filings	D/A	2023-10-06 07:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453459 Filed Document 0000902664-23-005032 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:21:52 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
Armyn XXII, a Series of CGF2021 LLC See All Filings	D	2023-10-06 07:21:41 UTC
Amount To Be Raised $271,520 Associated Brokers / Dealers N/A CIK Number 0001996344 Filed Document 0001996344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:21:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCA Aventura Holdings, LLC See All Filings	D/A	2023-10-06 07:20:45 UTC
Amount To Be Raised $407,002 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001893843 Filed Document 0001893843-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:20:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Patient Sortal 23, a Series of What If Ventures Master, LLC See All Filings	D	2023-10-06 07:18:07 UTC
Amount To Be Raised $433,000 Associated Brokers / Dealers N/A CIK Number 0001996328 Filed Document 0001996328-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking Global Opportunities LP See All Filings	D/A	2023-10-06 07:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629480 Filed Document 0000902664-23-005031 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:17:29 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
GSBackers Rollup Fund I, a Series of CGF2021 LLC See All Filings	D	2023-10-06 07:13:52 UTC
Amount To Be Raised $71,188 Associated Brokers / Dealers N/A CIK Number 0001996173 Filed Document 0001996173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking Partners Fund LP See All Filings	D/A	2023-10-06 07:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478759 Filed Document 0000902664-23-005030 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:10:37 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
Fishwife WGV Sep 2023, a Series of CGF2021 LLC See All Filings	D	2023-10-06 07:08:10 UTC
Amount To Be Raised $55,600 Associated Brokers / Dealers N/A CIK Number 0001996170 Filed Document 0001996170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:08:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deux Foods Jul 2023, a Series of CGF2021 LLC See All Filings	D	2023-10-06 07:05:11 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0001996169 Filed Document 0001996169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:05:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking Global Equities II LP See All Filings	D/A	2023-10-06 07:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413378 Filed Document 0000902664-23-005029 Exclusions or Exemptions 506b Accepted Date 2023-10-06 07:04:28 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
Viking Partners Long Fund LP See All Filings	D/A	2023-10-06 06:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478760 Filed Document 0000902664-23-005028 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:58:49 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
Viking Global Equities LP See All Filings	D/A	2023-10-06 06:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-23-005027 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:54:26 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
Belay a Series of CGF2021 LLC See All Filings	D	2023-10-06 06:53:23 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001994743 Filed Document 0001994743-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:53:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Esper Fund I a Series of CGF2021 LLC See All Filings	D	2023-10-06 06:49:42 UTC
Amount To Be Raised $623,000 Associated Brokers / Dealers N/A CIK Number 0001994741 Filed Document 0001994741-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:49:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayview Liquid Credit Strategies Offshore, L.P. See All Filings	D/A	2023-10-06 06:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001634249 Filed Document 0000902664-23-005026 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:47:14 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
VF Opportunity I, a Series of Visionary Future Opportunities LLC See All Filings	D	2023-10-06 06:45:20 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001996080 Filed Document 0001996080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayview Liquid Credit Strategies Domestic, L.P. See All Filings	D/A	2023-10-06 06:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001634247 Filed Document 0000902664-23-005025 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:42:22 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
Solus Long-Term Opportunities Evergreen Fund Offshore LP See All Filings	D/A	2023-10-06 06:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001738939 Filed Document 0000902664-23-005024 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:36:08 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
Solus Long-Term Opportunities Evergreen Fund LP See All Filings	D/A	2023-10-06 06:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001738937 Filed Document 0000902664-23-005023 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:31:59 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
Digital Asset Market Neutral Opportunities Fund SP See All Filings	D	2023-10-06 06:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996078 Filed Document 0001996078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:27:20 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
Solus Opportunities Fund 2 LP See All Filings	D/A	2023-10-06 06:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588484 Filed Document 0000902664-23-005022 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:27:19 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
ITE Rail Fund L.P. See All Filings	D/A	2023-10-06 06:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities, LLC CIK Number 0001630702 Filed Document 0000902664-23-005021 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:21:57 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
COOK VALUE PARTNERSHIP, L.P. See All Filings	D/A	2023-10-06 06:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345141 Filed Document 0000902664-23-005020 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alua Offshore Fund Ltd. See All Filings	D/A	2023-10-06 06:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827275 Filed Document 0000902664-23-005019 Exclusions or Exemptions 506b Accepted Date 2023-10-06 06:10:27 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