Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COBALT CAPITAL HOLDINGS LLC See All Filings	D/A	2025-10-23 12:14:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036088 Filed Document 0002036088-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:14:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Givzey, Inc. See All Filings	D	2025-10-23 12:14:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001920060 Filed Document 0001920060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sky Exchange Ltd See All Filings	D	2025-10-23 12:10:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers COLLINS GRANT CIK Number 0002093236 Filed Document 0002093236-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 12:10:20 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
HS Nashville Elliston, LLC See All Filings	D	2025-10-23 12:05:34 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002078325 Filed Document 0001493152-25-019024 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:05:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WHJHYY GROUP Ltd. See All Filings	D	2025-10-23 11:57:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DONGDONG WEI CIK Number 0002093377 Filed Document 0002093377-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:57:49 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
S.T.L. Resources Drilling Fund G, LP See All Filings	D	2025-10-23 11:57:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0002070819 Filed Document 0002070819-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:57:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Forthlane Real Assets Cayman Fund, Ltd. See All Filings	D	2025-10-23 11:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093260 Filed Document 0002093260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Franzese Wine LLC See All Filings	C/A	2025-10-23 11:54:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0002005202 Filed Document 0002005202-25-000006 Accepted Date 2025-10-23 11:54:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Forest Rd Sedona LLC See All Filings	D	2025-10-23 11:51:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093392 Filed Document 0002093392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:51:13 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CCP KILN GF3 A SERIES OF OREBRO CAPITAL SERIES LLC See All Filings	D	2025-10-23 11:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093333 Filed Document 0002093333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:49:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Reef Capital Offshore Ltd See All Filings	D/A	2025-10-23 11:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951935 Filed Document 0001951935-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:43:51 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
Bokee's Trek Experience, LLC See All Filings	D	2025-10-23 11:41:31 UTC
Amount To Be Raised $15,750,000 Associated Brokers / Dealers N/A CIK Number 0002093439 Filed Document 0002093439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:41:31 UTC Type of Offering D Industry Other Travel Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q12024-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2025-10-23 11:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020729 Filed Document 0002020729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12X Wealth Strategies VI, LLC See All Filings	D/A	2025-10-23 11:39:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002012343 Filed Document 0002012343-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:39:03 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
ABS Emerging Markets LP See All Filings	D/A	2025-10-23 11:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564646 Filed Document 0001013594-25-001244 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:38:55 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
North Reef Capital LP See All Filings	D/A	2025-10-23 11:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825037 Filed Document 0001825037-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:37:22 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
Crown Impact Private Debt Feeder S.A. SICAV-RAIF See All Filings	D	2025-10-23 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093378 Filed Document 0002093378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:34:20 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
Northern Tower Fund II LLC See All Filings	D	2025-10-23 11:26:58 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002093165 Filed Document 0002093165-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:26:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Three Sisters Sidecar OI LP See All Filings	D	2025-10-23 11:26:47 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0002090604 Filed Document 0002090604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:26:47 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q FUND MANAGEMENT GROUP LTD See All Filings	D	2025-10-23 11:25:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLES ARTHUR WILLIAMS JR CIK Number 0002093351 Filed Document 0002093351-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:25:32 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Eterneva Angel SPV a Series of Master Fund I LLC See All Filings	D	2025-10-23 11:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093336 Filed Document 0002093336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:25:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forthlane Real Assets US Fund, LP See All Filings	D	2025-10-23 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093284 Filed Document 0002093284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:23:40 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
ABS ALPHA LTD See All Filings	D/A	2025-10-23 11:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Potomac Capital Markets, Douglas Steger, Dearborn Partners, and Kelson Capital LLC CIK Number 0001359353 Filed Document 0001013594-25-001243 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:23:21 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
ABS Opportunities Ltd. See All Filings	D/A	2025-10-23 11:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001553276 Filed Document 0001013594-25-001242 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:21:33 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
ABS OFFSHORE SPC See All Filings	D/A	2025-10-23 11:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001289278 Filed Document 0001013594-25-001241 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:19:58 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
Pavewise, Inc. See All Filings	D	2025-10-23 11:18:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001979394 Filed Document 0001979394-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. See All Filings	D/A	2025-10-23 11:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040151 Filed Document 0002040151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:14:12 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
ABS Emerging Markets Strategic Portfolio, LP See All Filings	D/A	2025-10-23 11:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719402 Filed Document 0001013594-25-001239 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:13:56 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
Odyssey Wellness LLC See All Filings	D/A	2025-10-23 11:13:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001474506-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:13:43 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Limited Partnership See All Filings	D/A	2025-10-23 11:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-25-001238 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:12:12 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
AVSF - Rise Egypt 2025, LLC See All Filings	D	2025-10-23 11:06:49 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers None CIK Number 0002093371 Filed Document 0002093371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:06:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mythos Ventures Fund II, LP See All Filings	D	2025-10-23 11:02:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002093191 Filed Document 0002093191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:02:08 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
Odyssey Wellness LLC See All Filings	D/A	2025-10-23 10:51:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001474506-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:51:41 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd. See All Filings	D/A	2025-10-23 10:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040150 Filed Document 0002040150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:46:12 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
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2025-10-23 10:45:05 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002089871 Filed Document 0002089871-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:45:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CONNEXUS TRAVEL A SERIES OF 28 VENTURES MASTER LLC See All Filings	D	2025-10-23 10:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048316 Filed Document 0002048316-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:44:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Door Opportunity Fund I LP See All Filings	D	2025-10-23 10:35:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002093348 Filed Document 0002093348-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 10:35:49 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Goodhart Partners Longitude Fund SICAV-SIF - Ganbaru Fund See All Filings	D	2025-10-23 10:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900765 Filed Document 0001900765-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:35:40 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
Sagaz Jiu Jitsu LLC See All Filings	C/A	2025-10-23 10:35:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $65,000 CIK Number 0002089958 Filed Document 0002089958-25-000002 Accepted Date 2025-10-23 10:35:23 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Odyssey Wellness LLC See All Filings	D/A	2025-10-23 10:25:56 UTC
Amount To Be Raised $6,312,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001474506-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:25:56 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund See All Filings	D	2025-10-23 10:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001685339 Filed Document 0001685339-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:23:51 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
Regency Silver Corp. See All Filings	D	2025-10-23 10:21:49 UTC
Amount To Be Raised $168,463 Associated Brokers / Dealers N/A CIK Number 0001858994 Filed Document 0001858994-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:21:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MODE MOBILE, INC. See All Filings	C/A	2025-10-23 10:21:26 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $129,930 CIK Number 0001748441 Filed Document 0001493152-25-019016 Accepted Date 2025-10-23 10:21:26 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State ILLINOIS
Upstart Power Acquisitions, Inc. See All Filings	D	2025-10-23 10:20:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092072 Filed Document 0002092072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:20:58 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Matawin HECM Tactical Opportunity Fund, L.P. See All Filings	D	2025-10-23 10:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREGORY SCOTT COLEMAN CIK Number 0002090484 Filed Document 0002090484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:13:45 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
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-10-23 10:12:25 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC, Roger Bowlin, Cheryl L. Young, Merrill Lynch, Pierce, Fenner & Smith Incorporated, JR Broadbent, David Maurer, Gregory Avallon, McKenna Duncan, Lauren Loucks, and Tim Whipple CIK Number 0002068898 Filed Document 0002068898-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:12:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lattis LP See All Filings	D	2025-10-23 10:12:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002092686 Filed Document 0002092686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:12:21 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
32 Capital (ERISA) Portable Alpha Fund Ltd. See All Filings	D/A	2025-10-23 10:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040152 Filed Document 0002040152-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:11:41 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 Equity
Masonry Partners Fund, LP See All Filings	D/A	2025-10-23 10:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001756367 Filed Document 0001756367-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matawin HECM Tactical Opportunity Offshore Fund, L.P. See All Filings	D	2025-10-23 10:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREGORY SCOTT COLEMAN and BENJAMIN JACKSON WEISS CIK Number 0002090483 Filed Document 0002090483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:06:09 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