Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Diaspora Unity Network Inc See All Filings	D	2026-05-14 16:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135353 Filed Document 0002135353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Patriot Critical Minerals Corp. See All Filings	D	2026-05-14 16:55:44 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002087460 Filed Document 0002087460-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:55:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
IK Start USA, LLC See All Filings	D	2026-05-14 16:53:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002132550 Filed Document 0002132550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:53:36 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
iSpecimen Inc. See All Filings	D	2026-05-14 16:50:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers E.F. Hutton & Co. CIK Number 0001558569 Filed Document 0001213900-26-056752 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:50:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
R. Homes Capital LLC See All Filings	D	2026-05-14 16:45:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002135392 Filed Document 0002135392-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-14 16:45:46 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Tamiami Medical Properties, L.P. See All Filings	D	2026-05-14 16:45:09 UTC
Amount To Be Raised $5,685,000 Associated Brokers / Dealers N/A CIK Number 0002134712 Filed Document 0002134712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:45:09 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
McV Compounding Founders Fund LP See All Filings	D	2026-05-14 16:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133855 Filed Document 0002133855-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-14 16:44:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centerbridge Special Credit Partners V, L.P. See All Filings	D/A	2026-05-14 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Picton S.A. CIK Number 0002057608 Filed Document 0000950142-26-001390 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:43:16 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
Centerbridge Special Credit Partners V OS, L.P. See All Filings	D/A	2026-05-14 16:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Teneo Partners Japan Limited, Picton S.A., and BNK Securities Co., Ltd CIK Number 0002057609 Filed Document 0000950142-26-001389 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:41:36 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 Pooled Investment Fund
EM Revival Offshore Fund LP See All Filings	D/A	2026-05-14 16:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC, Rockefeller Financial LLC, Arch Capital Limited, Further Capital Partners Ltd., and Nineteen Degrees North CIK Number 0001934203 Filed Document 0001315863-26-000410 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:37:24 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 Pooled Investment Fund
Birgo Opportunistic Fund LP See All Filings	D/A	2026-05-14 16:36:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002029738 Filed Document 0002029738-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-14 16:36:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EM Revival Onshore Fund LP See All Filings	D/A	2026-05-14 16:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC, Rockefeller Financial LLC, Arch Capital Limited, Further Capital Partners Ltd., and Nineteen Degrees North CIK Number 0001934202 Filed Document 0001315863-26-000409 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:32:59 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
2026.001 WWS Acquisition Investors, LLC See All Filings	D	2026-05-14 16:31:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002098239 Filed Document 0002098239-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-14 16:31:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WWS Enterprises, LLC See All Filings	D	2026-05-14 16:29:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002072553 Filed Document 0002072553-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-14 16:29:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dwight Mortgage Trust LLC See All Filings	D/A	2026-05-14 16:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Charles Mathes, FDX Capital LLC, TIFIN Private Markets LLC, Regiment Securities LLC, and Finalis Securities LLC CIK Number 0001729201 Filed Document 0001013594-26-000580 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:28:26 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 Pooled Investment Fund
Zeller Centennial Investors LP See All Filings	D	2026-05-14 16:25:12 UTC
Amount To Be Raised $9,175,000 Associated Brokers / Dealers N/A CIK Number 0002131257 Filed Document 0002131257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:25:12 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Commercial Management LLC See All Filings	D	2026-05-14 16:21:42 UTC
Amount To Be Raised $12,923,460 Associated Brokers / Dealers Momentum Commercial Management CIK Number 0002134720 Filed Document 0002134720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:21:42 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Common
Suffolk Technologies Fund 2, L.P. See All Filings	D	2026-05-14 16:19:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002127754 Filed Document 0002127754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
This Bank Ltd See All Filings	D	2026-05-14 16:18:26 UTC
Amount To Be Raised $6,926,310 Associated Brokers / Dealers N/A CIK Number 0002134698 Filed Document 0002134698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:18:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
WP Meridian Co-Investment Vehicle, L.P. See All Filings	D	2026-05-14 16:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133640 Filed Document 0002133640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:16:04 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
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2026-05-14 16:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001104659-26-061186 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:15:15 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
BRIDGE STREET 11 HOTEL INVESTORS, LLC See All Filings	D	2026-05-14 16:14:38 UTC
Amount To Be Raised $4,830,000 Associated Brokers / Dealers N/A CIK Number 0002133007 Filed Document 0002133007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:14:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCR Macon Investco, LLC See All Filings	D	2026-05-14 16:13:38 UTC
Amount To Be Raised $11,575,000 Associated Brokers / Dealers N/A CIK Number 0002133432 Filed Document 0002133432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:13:38 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Metals & Technologies Corp. See All Filings	D	2026-05-14 16:13:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Clear Street LLC CIK Number 0001866226 Filed Document 0001213900-26-056629 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:13:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2026-05-14 16:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001104659-26-061178 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:13:30 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
Cue Biopharma, Inc. See All Filings	D	2026-05-14 16:10:31 UTC
Amount To Be Raised $29,999,992 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001645460 Filed Document 0001645460-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:10:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
American Rebel Licensing NIL I, Inc. See All Filings	C	2026-05-14 16:01:03 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002134397 Filed Document 0001872856-26-000190 Accepted Date 2026-05-14 16:01:03 UTC Type of Offering C Security Offered Amount 20,290 Security Offered Type Other State TENNESSEE
MPowered Capital Access Fund II, L.P. See All Filings	D	2026-05-14 16:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113824 Filed Document 0000950142-26-001385 Exclusions or Exemptions 506b Accepted Date 2026-05-14 16:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TALENT SOURCE SOLUTIONS CORP. See All Filings	D/A	2026-05-14 15:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135289 Filed Document 0002135289-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:59:51 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Unity Partners Fund II-A, LP See All Filings	D	2026-05-14 15:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002130989 Filed Document 0002130989-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-14 15:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AWA Small Cap Access Fund, L.P. See All Filings	D/A	2026-05-14 15:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614264 Filed Document 0001614264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:58:14 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
Unity Partners Fund II, LP See All Filings	D	2026-05-14 15:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002130973 Filed Document 0002130973-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-14 15:58:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Delphi Long Short Equity Fund II, LLC See All Filings	D	2026-05-14 15:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., and Citi Private Alternatives, LLC CIK Number 0002109701 Filed Document 0001405086-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TALENT SOURCE SOLUTIONS CORP. See All Filings	D	2026-05-14 15:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135289 Filed Document 0002135289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:53:59 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
1834 Ventures Fund I, LP See All Filings	D/A	2026-05-14 15:52:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075651 Filed Document 0002075651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:52:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
ACE5 LLC See All Filings	D	2026-05-14 15:50:39 UTC
Amount To Be Raised $25,600,092 Associated Brokers / Dealers N/A CIK Number 0002134406 Filed Document 0002134406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:50:39 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
APE5 LLC See All Filings	D	2026-05-14 15:49:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002134927 Filed Document 0002134927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:49:56 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
Proximity Quest I, LLC See All Filings	D	2026-05-14 15:48:57 UTC
Amount To Be Raised $39,999,990 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0002124304 Filed Document 0002124304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:48:57 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
Deep Future Fund I, LP See All Filings	D/A	2026-05-14 15:48:45 UTC
Amount To Be Raised $16,969,696 Associated Brokers / Dealers N/A CIK Number 0001927016 Filed Document 0001927016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SF Insuretech Inc. See All Filings	D	2026-05-14 15:44:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001799455 Filed Document 0001799455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:44:46 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Grandeur Peak Global Opportunities, L.P. See All Filings	D/A	2026-05-14 15:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550024 Filed Document 0000935836-26-000249 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PPUSA B Partners 2 LP See All Filings	D	2026-05-14 15:28:30 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002133089 Filed Document 0002133089-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:28:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Callodine Strategic Credit Fund III, LP See All Filings	D	2026-05-14 15:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107251 Filed Document 0002107251-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProximityParks USA-FFF, LP See All Filings	D	2026-05-14 15:24:12 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002133102 Filed Document 0002133102-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:24:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CM2 Holdings, LLC See All Filings	D	2026-05-14 15:23:17 UTC
Amount To Be Raised $25,800,000 Associated Brokers / Dealers N/A CIK Number 0002134918 Filed Document 0002134918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:23:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
DISCIPULUS VENTURES II, LP See All Filings	D	2026-05-14 15:22:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002134195 Filed Document 0002134195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:22:22 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
ProximityParks USA Founders Fund LP See All Filings	D	2026-05-14 15:19:18 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0002131934 Filed Document 0002131934-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:19:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Qualitas Energy Fund VI SCSp See All Filings	D	2026-05-14 15:19:06 UTC
Amount To Be Raised $1,911,812,500 Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002134761 Filed Document 0002134761-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:19:06 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
Lynwood Price Capital Partners LP See All Filings	D/A	2026-05-14 15:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936763 Filed Document 0000935836-26-000248 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KSOM Special Situations Ltd. See All Filings	D	2026-05-14 15:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134465 Filed Document 0002134465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-14 15:14:36 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