Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NexPoint Oasis DST See All Filings	D/A	2026-04-07 14:04:03 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., Aurora Securities, DAI Securities, LLC, Courtlandt Securities Corporation, Vanderbilt Securities, LLC, Metric Financial, LLC, Realized Financial, Inc., Centaurus Financial, Inc., 1031 Securities Inc., Independent Financial Group, LLC, and Realta Equities, Inc. CIK Number 0002098911 Filed Document 0002098911-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-04-07 14:04:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EEP-EPS FUND I-A LP See All Filings	D/A	2026-04-07 14:02:37 UTC
Amount To Be Raised $67,422,660 Associated Brokers / Dealers N/A CIK Number 0001967119 Filed Document 0001967119-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:02:37 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
Quantum Sight, Inc. See All Filings	D	2026-04-07 14:00:12 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002125371 Filed Document 0002125371-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 14:00:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Partners Capital Condor Fund XIX, L.P. See All Filings	D	2026-04-07 13:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125199 Filed Document 0000904454-26-000223 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:59:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venrex US I Fund, L.P See All Filings	D	2026-04-07 13:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126267 Filed Document 0002126267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie II, a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-04-07 13:56:50 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002124421 Filed Document 0002124421-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:56:50 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partners Capital Red Kite Fund IV, L.P. See All Filings	D	2026-04-07 13:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125508 Filed Document 0000904454-26-000222 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVA Holdings LLC See All Filings	D	2026-04-07 13:47:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002127291 Filed Document 0002127291-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:47:26 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Gryphon Fund I, L.P. See All Filings	D	2026-04-07 13:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125503 Filed Document 0000904454-26-000221 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Response Technologies, Inc. See All Filings	D/A	2026-04-07 13:44:45 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001986601 Filed Document 0001986601-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:44:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Cross Creek Focus Fund III, L.P. See All Filings	D	2026-04-07 13:44:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002127561 Filed Document 0000912282-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:44:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EEP-EPS FUND I LP See All Filings	D/A	2026-04-07 13:40:12 UTC
Amount To Be Raised $28,394,495 Associated Brokers / Dealers N/A CIK Number 0001967125 Filed Document 0001967125-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frosh Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-07 13:39:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002101990 Filed Document 0002101990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:39:04 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
Glezbeck a Series of CGF2021 LLC See All Filings	D	2026-04-07 13:34:50 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0002105772 Filed Document 0002105772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:34:50 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
Delta Parent Holdings, Inc. See All Filings	D	2026-04-07 13:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803384 Filed Document 0001803384-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:34:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BCP North Airport, LP See All Filings	D	2026-04-07 13:29:12 UTC
Amount To Be Raised $17,669,502 Associated Brokers / Dealers N/A CIK Number 0002127849 Filed Document 0002127849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:29:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Capital, LLC See All Filings	D	2026-04-07 13:29:09 UTC
Amount To Be Raised $16,784,321 Associated Brokers / Dealers N/A CIK Number 0001937625 Filed Document 0001937625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:29:09 UTC Type of Offering D Industry Investment Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Summus Global, Inc. See All Filings	D	2026-04-07 13:26:43 UTC
Amount To Be Raised $27,021,600 Associated Brokers / Dealers N/A CIK Number 0001650331 Filed Document 0001650331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:26:43 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
Akhanda Ventures, LLC See All Filings	D	2026-04-07 13:22:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002127414 Filed Document 0002127414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:22:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NexPoint Marina DST See All Filings	D/A	2026-04-07 13:21:10 UTC
Amount To Be Raised $42,710,095 Associated Brokers / Dealers Great Point Capital LLC, FNEX Capital, LLC, Saxony Securities, Inc., Metropolitan Capital Investment Banc, Inc., 1031 Securities Inc., and McDermott Investment Services, LLC CIK Number 0002123817 Filed Document 0002123817-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-07 13:21:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASAP Imaging, LLC See All Filings	D	2026-04-07 13:19:31 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002127283 Filed Document 0002127283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:19:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
TXIM Mar 2026 a Series of Anchor Capital GP II LLC See All Filings	D	2026-04-07 13:19:23 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002127337 Filed Document 0002127337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:19:23 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
DSRT Property Solutions, LLC See All Filings	D	2026-04-07 13:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108955 Filed Document 0002108955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:18:52 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
MPC HI 2027 LIHTC ICF, LLC See All Filings	D/A	2026-04-07 13:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067116 Filed Document 0000908834-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:16:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
DPV Stripe I a Series of DataPower Capital Partners LLC See All Filings	D	2026-04-07 13:15:46 UTC
Amount To Be Raised $513,500 Associated Brokers / Dealers N/A CIK Number 0002127138 Filed Document 0002127138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:15:46 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
Guava Capital Fund LP See All Filings	D/A	2026-04-07 13:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970233 Filed Document 0000929638-26-001416 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:14:39 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
Elevated Eats Pro LLC See All Filings	D	2026-04-07 13:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126625 Filed Document 0002126625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:13:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mendral Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-07 13:12:52 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002127134 Filed Document 0002127134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:12:52 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
Garuda Ventures - Armada - Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-07 13:10:19 UTC
Amount To Be Raised $511,000 Associated Brokers / Dealers N/A CIK Number 0002126458 Filed Document 0002126458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:10:19 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
First Guaranty Bancshares, Inc. See All Filings	D	2026-04-07 13:10:15 UTC
Amount To Be Raised $1,282,930 Associated Brokers / Dealers N/A CIK Number 0001408534 Filed Document 0001408534-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:10:15 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Presidio Syracuse LP See All Filings	D	2026-04-07 13:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906178 Filed Document 0001906178-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-07 13:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-CMC a Series of Forge Investments See All Filings	D	2026-04-07 13:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002115707 Filed Document 0002115707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:09:44 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
Tricor Growth & Income Fund I, LLC See All Filings	D	2026-04-07 13:09:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002127836 Filed Document 0002127836-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 13:09:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Jittmer, LLC See All Filings	D	2026-04-07 13:05:03 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002127501 Filed Document 0002127501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:05:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Apptronik A-3 Mar 2026 a Series of Witz Ventures LLC See All Filings	D	2026-04-07 13:04:17 UTC
Amount To Be Raised $572,900 Associated Brokers / Dealers N/A CIK Number 0002122365 Filed Document 0002122365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 13:04:17 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
Tricor Strategic Wealth Fund I, LLC See All Filings	D	2026-04-07 12:58:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002127835 Filed Document 0002127835-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 12:58:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WH Strategic Growth Fund II, LP See All Filings	D	2026-04-07 12:54:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002124828 Filed Document 0001814554-26-000068 Exclusions or Exemptions 506c Accepted Date 2026-04-07 12:54:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPI Farmhouse DST See All Filings	D/A	2026-04-07 12:53:57 UTC
Amount To Be Raised $28,848,598 Associated Brokers / Dealers Emerson Equity LLC, DFPG Investments, LLC, DAI Securities, LLC, FNEX Capital, LLC, Arkadios Capital, and Concorde Investment Services, LLC CIK Number 0002107632 Filed Document 0002107632-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-07 12:53:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lavelle Capital Opportunity LP - Series 10 See All Filings	D	2026-04-07 12:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127775 Filed Document 0000935836-26-000194 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:49:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Direct Lending Cayman Fund, LLC See All Filings	D/A	2026-04-07 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887563 Filed Document 0001887563-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:44:51 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 Equity
4720 Wellesley Holdings, LLC See All Filings	D	2026-04-07 12:44:23 UTC
Amount To Be Raised $4,721,000 Associated Brokers / Dealers N/A CIK Number 0002126139 Filed Document 0002126139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:44:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cedar Street Offshore Fund, Ltd. See All Filings	D/A	2026-04-07 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462116 Filed Document 0000911916-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:42:56 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
Cedar Street Fund, LP See All Filings	D/A	2026-04-07 12:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462117 Filed Document 0000911916-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:40:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartAC.com Holdings, Inc See All Filings	D	2026-04-07 12:37:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002065473 Filed Document 0002065473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:37:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pi Health Inc. See All Filings	D	2026-04-07 12:36:26 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002015543 Filed Document 0001104659-26-040264 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:36:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GL-Direct BSV 2, LP See All Filings	D	2026-04-07 12:36:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002126618 Filed Document 0002126618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
UNION MAGA INC See All Filings	D	2026-04-07 12:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen Louise Landon CIK Number 0002127705 Filed Document 0002127705-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 12:31:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
RAW CAPITAL FUND I LP See All Filings	D	2026-04-07 12:30:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002127556 Filed Document 0001096906-26-000494 Exclusions or Exemptions 506c Accepted Date 2026-04-07 12:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
READI Partners, LLC See All Filings	D	2026-04-07 12:26:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002127733 Filed Document 0002127733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:26:58 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Naya Coldwater Fund Ltd See All Filings	D/A	2026-04-07 12:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773154 Filed Document 0000902664-26-001898 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:26:34 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