Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EGV Opportunities X Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 14:44:53 UTC
Amount To Be Raised $5,310,000 Associated Brokers / Dealers N/A CIK Number 0002099319 Filed Document 0002099319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:44:53 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
Situational Awareness Offshore LP See All Filings	D/A	2025-12-08 14:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048430 Filed Document 0000935836-25-000718 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:43:48 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
Slkrd Chtfl Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 14:41:55 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002099833 Filed Document 0002099833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:41:55 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
Hubly Surgical a Series of CGF2021 LLC See All Filings	D	2025-12-08 14:38:31 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002099837 Filed Document 0002099837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:38:31 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
Titan I a Series of The Gate Strategic Opportunities LLC See All Filings	D	2025-12-08 14:28:28 UTC
Amount To Be Raised $4,728,500 Associated Brokers / Dealers N/A CIK Number 0002099787 Filed Document 0002099787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:28:28 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
Family Fund COVE Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 14:25:09 UTC
Amount To Be Raised $1,521,768 Associated Brokers / Dealers N/A CIK Number 0002099788 Filed Document 0002099788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:25:09 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
Apnimed, Inc. See All Filings	D/A	2025-12-08 14:25:04 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001745648 Filed Document 0001745648-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:25:04 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Integrum Rocky Co-Invest I LP See All Filings	D	2025-12-08 14:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099131 Filed Document 0002099131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:22:37 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
Austin Housing Conservancy Fund LP See All Filings	D/A	2025-12-08 14:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754334 Filed Document 0001754334-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-12-08 14:22:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clover Capital Investments Fund LP See All Filings	D	2025-12-08 14:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099162 Filed Document 0002099162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:21:42 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
Virgo Jang-in SPV a Series of CGF2021 LLC See All Filings	D	2025-12-08 14:21:21 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002099789 Filed Document 0002099789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:21:21 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
Rubi Labs SPV a Series of CGF2021 LLC See All Filings	D	2025-12-08 14:18:41 UTC
Amount To Be Raised $560,312 Associated Brokers / Dealers N/A CIK Number 0002099790 Filed Document 0002099790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:18:41 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
Clover Capital Cayman Fund Ltd. See All Filings	D	2025-12-08 14:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099161 Filed Document 0002099161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:18:31 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
Raintree Capital LLC See All Filings	D/A	2025-12-08 14:18:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002071728 Filed Document 0002071728-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:18:29 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Equity Fund for Housing Limited Partnership 35B See All Filings	D	2025-12-08 14:15:19 UTC
Amount To Be Raised $102,000,000 Associated Brokers / Dealers N/A CIK Number 0002099635 Filed Document 0002099635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:15:19 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Austin Housing Conservancy Fund LP See All Filings	D/A	2025-12-08 14:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754334 Filed Document 0001754334-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-08 14:14:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuma II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-12-08 14:13:59 UTC
Amount To Be Raised $357,100 Associated Brokers / Dealers N/A CIK Number 0002099792 Filed Document 0002099792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:13:59 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
Reflection AI T1V NOVEMBER 25 a Series of CGF2021 LLC See All Filings	D	2025-12-08 14:10:27 UTC
Amount To Be Raised $137,000 Associated Brokers / Dealers N/A CIK Number 0002099791 Filed Document 0002099791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:10:27 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
Hopscotch Go Corp See All Filings	1-A/A	2025-12-08 14:06:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001947088 Filed Document 0001493152-25-026597 Accepted Date 2025-12-08 14:06:28 UTC Type of Offering 1-A/A Industry AIR TRANSPORTATION, NONSCHEDULED Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $840,800 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Auditless25 a Series of Fluent Ventures Affiliates LLC See All Filings	D	2025-12-08 14:06:21 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002099793 Filed Document 0002099793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:06:21 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
Florence Capital SPV XVII LLC a Series of Florence Cap LLC See All Filings	D	2025-12-08 14:03:57 UTC
Amount To Be Raised $2,676,500 Associated Brokers / Dealers N/A CIK Number 0002099794 Filed Document 0002099794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 14:03:57 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
West Street Infrastructure Partners V LP See All Filings	D	2025-12-08 13:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002081965 Filed Document 0002081965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:59:40 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
De Soi Extension May 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 13:58:08 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002092500 Filed Document 0002092500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:58:08 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
cohesionIB, Inc. See All Filings	D	2025-12-08 13:55:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001819029 Filed Document 0001819029-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:55:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Riviera Partners 2025 CMG a Series of CGF2021 LLC See All Filings	D	2025-12-08 13:53:10 UTC
Amount To Be Raised $357,138 Associated Brokers / Dealers N/A CIK Number 0002099568 Filed Document 0002099568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:53:10 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
Ariva Apts, LLC See All Filings	D	2025-12-08 13:53:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001934572 Filed Document 0001934572-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:53:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neurophos A 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-12-08 13:49:06 UTC
Amount To Be Raised $1,938,000 Associated Brokers / Dealers N/A CIK Number 0002099569 Filed Document 0002099569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:49:06 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
AIX Foundation Inc See All Filings	D	2025-12-08 13:46:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ZHARKYNBEK ORYSBAY CIK Number 0002089739 Filed Document 0002089739-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-08 13:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Taiv II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-12-08 13:46:27 UTC
Amount To Be Raised $188,830 Associated Brokers / Dealers N/A CIK Number 0002099570 Filed Document 0002099570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:46:27 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
AcQumen Medical Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 13:43:12 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002099571 Filed Document 0002099571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:43:12 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
RioBlanco Fund II LLC - Hospitality I Series VIII See All Filings	D	2025-12-08 13:40:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002098825 Filed Document 0001214659-25-017710 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Capacity-1 Oct 2025 a Series of Witz Ventures LLC See All Filings	D	2025-12-08 13:39:37 UTC
Amount To Be Raised $186,500 Associated Brokers / Dealers N/A CIK Number 0002099572 Filed Document 0002099572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:39:37 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
Elevate for Kartel Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 13:36:36 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002099573 Filed Document 0002099573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:36:36 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
Q-Rounds Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 13:33:27 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002099574 Filed Document 0002099574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:33:27 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
Yankee Multi-Manager Fund, a Limited Partnership See All Filings	D/A	2025-12-08 13:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456793 Filed Document 0001456793-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oso Strategic Income Fund, Ltd. See All Filings	D/A	2025-12-08 13:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085442 Filed Document 0002085442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:25:37 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 Pooled Investment Fund
Clear Street Group Inc. See All Filings	D	2025-12-08 13:25:16 UTC
Amount To Be Raised $63,147,381 Associated Brokers / Dealers N/A CIK Number 0001881567 Filed Document 0001881567-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:25:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Naiad Inc. See All Filings	D/A	2025-12-08 13:25:11 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002091410 Filed Document 0002091410-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:25:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
Pari Passu VIII a Series of Pari Passu Master II LLC See All Filings	D	2025-12-08 13:24:43 UTC
Amount To Be Raised $1,367,250 Associated Brokers / Dealers N/A CIK Number 0002099575 Filed Document 0002099575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:24:43 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
DPV BasePower C3 a Series of DataPower Capital Partners LLC See All Filings	D	2025-12-08 13:20:42 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002099576 Filed Document 0002099576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:20:42 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
MPC CA AHI MY, LLC See All Filings	D	2025-12-08 13:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099877 Filed Document 0002099877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:20:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Gravity Platform I LLC See All Filings	D/A	2025-12-08 13:19:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001957256 Filed Document 0001957256-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:19:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK STRATEGIC INCOME FUND, LTD. See All Filings	D/A	2025-12-08 13:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593108 Filed Document 0001593108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:18:57 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
M31T Crusoe a Series of M31T Holdings LLC See All Filings	D	2025-12-08 13:17:34 UTC
Amount To Be Raised $3,116,250 Associated Brokers / Dealers N/A CIK Number 0002099577 Filed Document 0002099577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:17:34 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
Quinn Select Opportunities LP Series A See All Filings	D/A	2025-12-08 13:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724642 Filed Document 0001724642-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:17:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WindRose Health Investors VII-G, L.P. See All Filings	D	2025-12-08 13:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099090 Filed Document 0002099090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:17:16 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
RIMROCK STRUCTURED PRODUCT FUND, L.P. See All Filings	D/A	2025-12-08 13:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538999 Filed Document 0001538999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:14:49 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
Elf Labs, Inc See All Filings	C/A	2025-12-08 13:12:37 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,264,909 CIK Number 0002019817 Filed Document 0001493152-25-026584 Accepted Date 2025-12-08 13:12:37 UTC Type of Offering C/A Security Offered Amount 4,400 Security Offered Type Other State CALIFORNIA
GEC TXAM Holdings LLC See All Filings	D	2025-12-08 13:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091197 Filed Document 0002091197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:11:50 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
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. See All Filings	D/A	2025-12-08 13:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538998 Filed Document 0001538998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:08:41 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