Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vivamed, Inc. See All Filings	D	2025-05-01 12:50:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002066306 Filed Document 0002066306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:50:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IVC Fund II, L.P. See All Filings	D/A	2025-05-01 12:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023067 Filed Document 0002023067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:48:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Prisidio SPV Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-01 12:44:41 UTC
Amount To Be Raised $33,875 Associated Brokers / Dealers N/A CIK Number 0002065924 Filed Document 0002065924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:44:41 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
Mercer Private Investment Partners VIII, LP See All Filings	D/A	2025-05-01 12:44:11 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002010037 Filed Document 0000905148-25-001385 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore EM Blended Debt Fund LP See All Filings	D/A	2025-05-01 12:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001647965 Filed Document 0001647965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:44:02 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
SIGMAS Inc. See All Filings	D	2025-05-01 12:42:02 UTC
Amount To Be Raised $999,996 Associated Brokers / Dealers N/A CIK Number 0002066424 Filed Document 0002066424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:42:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tachles VC Fund I, LP See All Filings	D/A	2025-05-01 12:40:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020046 Filed Document 0002020046-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightmatter, Vannevar Prime I a Series of CGF2021 LLC See All Filings	D	2025-05-01 12:39:19 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002065942 Filed Document 0002065942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:39:19 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
Brown Angel Group Noble Mobile a Series of CGF2021 LLC See All Filings	D	2025-05-01 12:34:29 UTC
Amount To Be Raised $451,000 Associated Brokers / Dealers N/A CIK Number 0002065941 Filed Document 0002065941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:34:29 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
Provisio Medical, Inc. See All Filings	D	2025-05-01 12:34:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001685703 Filed Document 0001437749-25-014028 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:34:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Versor Trend Following LLC See All Filings	D/A	2025-05-01 12:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925236 Filed Document 0000905148-25-001384 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:29:35 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
Compass Special Situations Fund LLC See All Filings	D/A	2025-05-01 12:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457542 Filed Document 0000905148-25-001383 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:28:40 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
Plaid Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-01 12:28:03 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002065940 Filed Document 0002065940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:28:03 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
Pioneers 2 Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-01 12:24:47 UTC
Amount To Be Raised $129,033 Associated Brokers / Dealers N/A CIK Number 0002065926 Filed Document 0002065926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:24:47 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
e2Companies LLC See All Filings	D/A	2025-05-01 12:20:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC, Creative One Securities, LLC, Dempsey Lord Smith, LLC, Emerson Equity LLC, Great Point Capital LLC, Infinity Financial Services, Moloney Securities Co., Inc., NI Advisors, Realta Equities, Inc., and Vestech Securities, Inc. CIK Number 0001911976 Filed Document 0001911976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:20:50 UTC Type of Offering D/A Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
House Fund Breakout X, L.P. See All Filings	D	2025-05-01 12:17:47 UTC
Amount To Be Raised $4,579,580 Associated Brokers / Dealers N/A CIK Number 0002066283 Filed Document 0000905148-25-001380 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:17:47 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
Petchary Ventures 22 LLC See All Filings	D	2025-05-01 12:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066267 Filed Document 0002066267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:16:07 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Critical Venture Partners Fund I, L.P. See All Filings	D/A	2025-05-01 12:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022044 Filed Document 0002022044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:07:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HILOS INC See All Filings	D	2025-05-01 12:05:29 UTC
Amount To Be Raised $9,721,258 Associated Brokers / Dealers N/A CIK Number 0001822811 Filed Document 0001822811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:05:29 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
LGIMA Long Duration US Credit Fund, LLC See All Filings	D/A	2025-05-01 12:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537253 Filed Document 0000905148-25-001379 Exclusions or Exemptions 506b Accepted Date 2025-05-01 12:01:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain Highway Lenders, LLC See All Filings	D	2025-05-01 11:54:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002066468 Filed Document 0002066468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 11:54:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Magarian Fund, LP See All Filings	D	2025-05-01 11:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066220 Filed Document 0002066220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 11:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NICO SEGUROS, INC See All Filings	D	2025-05-01 11:49:19 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002066257 Filed Document 0002066257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 11:49:19 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dill SPV, LP See All Filings	D	2025-05-01 11:43:57 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0002066070 Filed Document 0002066070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 11:43:57 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
Mivax Therapeutics, Inc. See All Filings	D	2025-05-01 11:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066303 Filed Document 0002066303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 11:34:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Suite Life Health & Wellness LLC See All Filings	D	2025-05-01 11:30:04 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001997825 Filed Document 0001997825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 11:30:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tundra Angels EVEN March 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-01 11:18:57 UTC
Amount To Be Raised $143,750 Associated Brokers / Dealers N/A CIK Number 0002065939 Filed Document 0002065939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 11:18:57 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
Kennedy Lewis Senior Loan Fund LP See All Filings	D	2025-05-01 11:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057512 Filed Document 0001315863-25-000359 Exclusions or Exemptions 506b Accepted Date 2025-05-01 11:10:58 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
Ashmore EM Active Equity Fund LP See All Filings	D/A	2025-05-01 11:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001793873 Filed Document 0002030366-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 11:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Angels PH SPV II a Series of CGF2021 LLC See All Filings	D	2025-05-01 10:59:09 UTC
Amount To Be Raised $538,500 Associated Brokers / Dealers N/A CIK Number 0002065915 Filed Document 0002065915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:59:09 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
Proteus Series Feeder Fund I, LLC - Series 1C See All Filings	D/A	2025-05-01 10:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977045 Filed Document 0001977045-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HALL Asset Holdings, LLC See All Filings	D	2025-05-01 10:51:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001818054 Filed Document 0001641172-25-008032 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:51:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AVS I Co-Invest Feeder L.P. See All Filings	D	2025-05-01 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061202 Filed Document 0002061202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3LP Appleton Industrial MM LLC See All Filings	D	2025-05-01 10:34:13 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002063464 Filed Document 0002063464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:34:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FiTran Fund LP See All Filings	D/A	2025-05-01 10:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734856 Filed Document 0001734856-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:32:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integra Master Series LLC - AI Infra II See All Filings	D/A	2025-05-01 10:28:04 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002063064 Filed Document 0001213900-25-038137 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:28:04 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
Integra Master Series LLC - AI Early Stage Fund I See All Filings	D/A	2025-05-01 10:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062467 Filed Document 0001213900-25-038135 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:27:16 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
Integra Master Series LLC A16z Investments 2024 See All Filings	D/A	2025-05-01 10:26:26 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002062493 Filed Document 0001213900-25-038134 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:26:26 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
Hall Palm Springs Hotel, LP See All Filings	D	2025-05-01 10:25:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002065423 Filed Document 0001641172-25-008026 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:25:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KE Baton Onshore, LP See All Filings	D	2025-05-01 10:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066114 Filed Document 0000902664-25-002046 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:24:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integra Master Series LLC Swan Cap AI See All Filings	D/A	2025-05-01 10:24:31 UTC
Amount To Be Raised $9,783,575 Associated Brokers / Dealers N/A CIK Number 0002062516 Filed Document 0001213900-25-038129 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:24:31 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
Integra Master Series LLC - AI Infra I See All Filings	D/A	2025-05-01 10:23:17 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0002062590 Filed Document 0001213900-25-038125 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:23:17 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
IG HF0 Fund IV, LLC See All Filings	D/A	2025-05-01 10:22:07 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0002062667 Filed Document 0001213900-25-038123 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:22:07 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
Brigade Dislocation Offshore Fund III LP See All Filings	D/A	2025-05-01 10:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970663 Filed Document 0000919574-25-002694 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:21:25 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
Integra Master Series LLC - SKPY Swan AI Opportunities I See All Filings	D/A	2025-05-01 10:20:35 UTC
Amount To Be Raised $5,985,000 Associated Brokers / Dealers N/A CIK Number 0002063092 Filed Document 0001213900-25-038120 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:20:35 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
Integra Master Series LLC - Growth Equity I See All Filings	D/A	2025-05-01 10:18:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002062681 Filed Document 0001213900-25-038116 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:18:17 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
EquityZen Growth Technology Fund LLC - Series 2094 See All Filings	D	2025-05-01 10:16:13 UTC
Amount To Be Raised $1,445,094 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061995 Filed Document 0002061995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:16:13 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
Ashmore EM Equity Fund LP See All Filings	D/A	2025-05-01 10:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0002030366 Filed Document 0002030366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Dislocation Fund III LP See All Filings	D/A	2025-05-01 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963992 Filed Document 0000919574-25-002692 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:13:02 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 Equity
Brigade Loan Offshore Fund Ltd. See All Filings	D/A	2025-05-01 10:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904813 Filed Document 0000919574-25-002690 Exclusions or Exemptions 506b Accepted Date 2025-05-01 10:05:51 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