Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sircles Media, Inc. See All Filings	C	2025-12-29 09:18:19 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,942,043 CIK Number 0001781973 Filed Document 0001781973-25-000005 Accepted Date 2025-12-29 09:18:19 UTC Type of Offering C Security Offered Amount 23,809 Security Offered Type Other State CALIFORNIA
Primavera Capital Growth Fund VIII L.P. See All Filings	D	2025-12-29 09:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100566 Filed Document 0000945621-25-001250 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:14:02 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
Ramp Business Corp See All Filings	D	2025-12-29 09:12:56 UTC
Amount To Be Raised $311,759,100 Associated Brokers / Dealers N/A CIK Number 0001803782 Filed Document 0001803782-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:12:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Double Blind Bio Inc. See All Filings	D	2025-12-29 09:11:28 UTC
Amount To Be Raised $5,619,999 Associated Brokers / Dealers N/A CIK Number 0002102510 Filed Document 0002102510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:11:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Blue Peak BBB Feeder Fund LP See All Filings	D	2025-12-29 09:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102624 Filed Document 0000950103-25-016573 Exclusions or Exemptions 506b Accepted Date 2025-12-29 09:09:45 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
ASAP Finance Group LP See All Filings	D	2025-12-29 08:59:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002101692 Filed Document 0001685317-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:59:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Flying Fish Opportunity Fund I, LP See All Filings	D/A	2025-12-29 08:38:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021123 Filed Document 0001012975-25-000981 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:38:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LuxWall, Inc. See All Filings	D	2025-12-29 08:23:20 UTC
Amount To Be Raised $110,999,963 Associated Brokers / Dealers N/A CIK Number 0001931489 Filed Document 0001931489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:23:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HPS Tulip Strategic Investment Partners VI, SCSp See All Filings	D	2025-12-29 08:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102535 Filed Document 0002102535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ICP II C1, L.P. See All Filings	D	2025-12-29 08:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102723 Filed Document 0002102723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 08:01:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Left Main REI Inc. See All Filings	D/A	2025-12-29 07:59:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001967300 Filed Document 0001967300-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:59:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Apex V a Series of CGF2021 LLC See All Filings	D	2025-12-29 07:31:54 UTC
Amount To Be Raised $1,505,309 Associated Brokers / Dealers N/A CIK Number 0002101549 Filed Document 0002101549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:31:54 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
YCL AI Infra a Series of CGF2021 LLC See All Filings	D	2025-12-29 07:28:18 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0002102192 Filed Document 0002102192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:28:18 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
FF Liminal AI Fund a Series of FF SPV Holdings LLC See All Filings	D	2025-12-29 07:25:15 UTC
Amount To Be Raised $478,000 Associated Brokers / Dealers N/A CIK Number 0002101548 Filed Document 0002101548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:25:15 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
FS-38-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-12-29 07:23:51 UTC
Amount To Be Raised $853,725 Associated Brokers / Dealers N/A CIK Number 0002101550 Filed Document 0002101550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:23:51 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
Slkrd alma Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-29 07:21:49 UTC
Amount To Be Raised $541,500 Associated Brokers / Dealers N/A CIK Number 0002101576 Filed Document 0002101576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:21:49 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
FS-38 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-12-29 07:19:58 UTC
Amount To Be Raised $3,310,000 Associated Brokers / Dealers N/A CIK Number 0002101488 Filed Document 0002101488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:19:58 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
Connect Music Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-29 07:18:26 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002101645 Filed Document 0002101645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:18:26 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
Northside Flats, LLC See All Filings	D	2025-12-29 07:17:38 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002086833 Filed Document 0002086833-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-29 07:17:38 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FS-37-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-12-29 07:14:51 UTC
Amount To Be Raised $2,911,691 Associated Brokers / Dealers N/A CIK Number 0002101436 Filed Document 0002101436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:14:51 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
Avo AI VI a Series of Avo Technology Fund LP LLC See All Filings	D	2025-12-29 07:14:50 UTC
Amount To Be Raised $16,362,103 Associated Brokers / Dealers N/A CIK Number 0002101571 Filed Document 0002101571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:14:50 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
ZE-1007 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-29 07:13:07 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002100085 Filed Document 0002100085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:13:07 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
FS-37 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-12-29 07:09:25 UTC
Amount To Be Raised $5,051,000 Associated Brokers / Dealers N/A CIK Number 0002101419 Filed Document 0002101419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:09:25 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
Slkrd surfaice.pro Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-29 07:08:39 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002101536 Filed Document 0002101536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:08:39 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
NE-0925 Fund I, a series of Jumpspace Venture, LP See All Filings	D	2025-12-29 07:08:33 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002091262 Filed Document 0002091262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:08:33 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
ET-1022 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-12-29 07:08:08 UTC
Amount To Be Raised $41,608 Associated Brokers / Dealers N/A CIK Number 0002096867 Filed Document 0002096867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:08:08 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
AN-1126 Fund I, a series of Davidovs Syndicate, LP See All Filings	D	2025-12-29 07:06:33 UTC
Amount To Be Raised $1,297,000 Associated Brokers / Dealers N/A CIK Number 0002100618 Filed Document 0002100618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:06:33 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
FF Archive Technologies Fund a Series of FF SPV Holdings LLC See All Filings	D	2025-12-29 07:03:58 UTC
Amount To Be Raised $1,064,500 Associated Brokers / Dealers N/A CIK Number 0002101611 Filed Document 0002101611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:03:58 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
xAI SPV1 Emerging Global a Series of CGF2021 LLC See All Filings	D	2025-12-29 07:00:42 UTC
Amount To Be Raised $242,777 Associated Brokers / Dealers N/A CIK Number 0002101010 Filed Document 0002101010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:00:42 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
GSBackers Alma Fund I a Series of CGF2021 LLC See All Filings	D	2025-12-29 06:57:19 UTC
Amount To Be Raised $1,262,500 Associated Brokers / Dealers N/A CIK Number 0002101158 Filed Document 0002101158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:57:19 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
Synonym SPV Oct 2025 a Series of Votive Venture Partners LLC See All Filings	D	2025-12-29 06:52:21 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002101577 Filed Document 0002101577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:52:21 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
Miata Metals Corp. See All Filings	D	2025-12-29 06:48:53 UTC
Amount To Be Raised $686,542 Associated Brokers / Dealers Cormark Securities Inc. CIK Number 0002032876 Filed Document 0002064835-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:48:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Dr. Bombay Ice Cream Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-29 06:48:02 UTC
Amount To Be Raised $396,000 Associated Brokers / Dealers N/A CIK Number 0002099315 Filed Document 0002099315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:48:02 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
Koz Capital Sea SPV I a Series of CGF2021 LLC See All Filings	D	2025-12-29 06:44:16 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0002101152 Filed Document 0002101152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:44:16 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 Kraken 2 a Series of DataPower Capital Partners LLC See All Filings	D	2025-12-29 06:40:25 UTC
Amount To Be Raised $267,267 Associated Brokers / Dealers N/A CIK Number 0002101188 Filed Document 0002101188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:40:25 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
Series 17-5, a series of StartEngine Private LLC See All Filings	D	2025-12-29 06:38:10 UTC
Amount To Be Raised $329,650 Associated Brokers / Dealers N/A CIK Number 0002102617 Filed Document 0002102617-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-29 06:38:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Integra Master Series LLC - Swan Cap III See All Filings	D	2025-12-29 06:34:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002102556 Filed Document 0001213900-25-125672 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:34:47 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
Integra Master Series LLC - AI Infra IV See All Filings	D	2025-12-29 06:32:17 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002102555 Filed Document 0001213900-25-125662 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:32:17 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
Star Mountain Strategic Credit Income Fund V, LP See All Filings	D/A	2025-12-29 06:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964687 Filed Document 0001493152-25-029174 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:19:49 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
Star Mountain Strategic Credit Income Fund V (Offshore), LP See All Filings	D/A	2025-12-29 06:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964699 Filed Document 0001493152-25-029171 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:16:25 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
Pentwater Unconstrained Fund Ltd. See All Filings	D/A	2025-12-29 06:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780657 Filed Document 0002081111-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:10:56 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
Pentwater Unconstrained Fund LLC See All Filings	D/A	2025-12-29 06:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780670 Filed Document 0002081111-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pentwater Credit Fund Ltd. See All Filings	D/A	2025-12-29 06:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790973 Filed Document 0002081111-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:09:33 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
Pentwater Credit Fund LLC See All Filings	D/A	2025-12-29 06:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790971 Filed Document 0002081111-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTWATER EVENT FUND LTD See All Filings	D/A	2025-12-29 06:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0002081111-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:07:47 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
PENTWATER EVENT FUND LLC See All Filings	D/A	2025-12-29 06:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0002081111-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:06:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCEANA FUND LTD. See All Filings	D/A	2025-12-29 06:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469172 Filed Document 0002081111-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:58 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 Pooled Investment Fund
Oceana Fund LLC See All Filings	D/A	2025-12-29 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0002081111-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
26N Polaris Co-Investment Partners LP See All Filings	D	2025-12-29 06:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100223 Filed Document 0000950103-25-016528 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:30 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
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2025-12-29 06:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0002081111-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:23 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