Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Discus Feeder Ltd See All Filings	D/A	2025-03-13 12:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466117 Filed Document 0000943663-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:48:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Stonetown 8, LLLP See All Filings	D	2025-03-13 12:48:15 UTC
Amount To Be Raised $100,762,500 Associated Brokers / Dealers N/A CIK Number 0002052546 Filed Document 0002052546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:48:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
StepStone NJ Real Estate SMA, L.P. See All Filings	D	2025-03-13 12:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060307 Filed Document 0002060307-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DeepkinetiX Inc. See All Filings	D	2025-03-13 12:39:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002060288 Filed Document 0002060288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:39:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Universa Black Swan Protection Protocol LXI L.P. See All Filings	D/A	2025-03-13 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852008 Filed Document 0000935836-25-000220 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crusoe Capital LP See All Filings	D/A	2025-03-13 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816845 Filed Document 0001816845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:36:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nordwand Healthcare Opportunities I LLC See All Filings	D	2025-03-13 12:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059243 Filed Document 0002059243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Licked Hand Film LLC See All Filings	D	2025-03-13 12:28:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002060054 Filed Document 0002060054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:28:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kayak Capital, LLC See All Filings	D/A	2025-03-13 12:27:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001669718 Filed Document 0001437749-25-007460 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:27:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
PACIFIC LIFE INSURANCE CO See All Filings	D	2025-03-13 12:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-25-023334 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:24:30 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GOODBODY PL CAPITAL LP See All Filings	D/A	2025-03-13 12:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc., Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001296956 Filed Document 0001296956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:23:18 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2025-03-13 12:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-25-023332 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:22:36 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2025-03-13 12:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001459175 Filed Document 0001459175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:22:10 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
Twin Keel Market Neutral, LP See All Filings	D/A	2025-03-13 12:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975235 Filed Document 0002057031-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:22:05 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2025-03-13 12:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-25-023329 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:20:53 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PL Capital Focused Fund LP See All Filings	D/A	2025-03-13 12:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001304586 Filed Document 0001304586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:20:37 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
FINANCIAL EDGE FUND L P See All Filings	D/A	2025-03-13 12:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001008845 Filed Document 0001008845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:19:13 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
MARGIN OF SAFETY FUND II LP See All Filings	D/A	2025-03-13 12:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307091 Filed Document 0001307091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:18:00 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
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRF IV - Class E See All Filings	D	2025-03-13 12:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003109 Filed Document 0000945621-25-000253 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:17:36 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
Dioscuri Capital LP See All Filings	D/A	2025-03-13 12:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587280 Filed Document 0001587280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:17:23 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
MARGIN OF SAFETY FUND LP See All Filings	D/A	2025-03-13 12:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211481 Filed Document 0001211481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:16:35 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
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRF IV - Class C See All Filings	D	2025-03-13 12:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003103 Filed Document 0000945621-25-000252 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:16:01 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
Pickle Poll, Inc. See All Filings	D	2025-03-13 12:15:17 UTC
Amount To Be Raised $11,999,990 Associated Brokers / Dealers N/A CIK Number 0001994137 Filed Document 0001994137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:15:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
8th Wonder Investments LP See All Filings	D	2025-03-13 12:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060451 Filed Document 0002060451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:14:15 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
RAFFLES ASSOCIATES LP See All Filings	D/A	2025-03-13 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169581 Filed Document 0001169581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:14:10 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
CHEYENNE PARTNERS LP See All Filings	D/A	2025-03-13 12:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434087 Filed Document 0001434087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:11:50 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 Pooled Investment Fund
Montara Therapeutics, Inc. See All Filings	D	2025-03-13 12:11:12 UTC
Amount To Be Raised $19,999,995 Associated Brokers / Dealers N/A CIK Number 0002008775 Filed Document 0002008775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:11:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series NS See All Filings	D	2025-03-13 12:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002058671 Filed Document 0002058671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:09:40 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
Anbec Partners, LP See All Filings	D/A	2025-03-13 12:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668258 Filed Document 0001668258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:08:50 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
KWK PARTNERS LP See All Filings	D	2025-03-13 11:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexis Versandi-Isaacs CIK Number 0001460406 Filed Document 0001460406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:57:57 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
WE Piazza, LLC See All Filings	D	2025-03-13 11:53:33 UTC
Amount To Be Raised $13,425,000 Associated Brokers / Dealers N/A CIK Number 0002060291 Filed Document 0002060291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:53:33 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC See All Filings	D/A	2025-03-13 11:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969203 Filed Document 0001969203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:53:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Curewell Capital Texas SPV, LP See All Filings	D	2025-03-13 11:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967568 Filed Document 0001967568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:51:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Farrington International Equity Fund (QP), LP See All Filings	D/A	2025-03-13 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554259 Filed Document 0001461373-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:45:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mallard Bay Outdoors, Inc. See All Filings	D	2025-03-13 11:44:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001972398 Filed Document 0001972398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:44:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Attinger Real Assets 2025, LLC See All Filings	D	2025-03-13 11:42:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002060322 Filed Document 0002060322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST STRIKE PARTNERS, L.P. See All Filings	D/A	2025-03-13 11:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850297 Filed Document 0002057031-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:41:21 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
Farrington Equity Opportunities Fund A (QP), L.P. See All Filings	D/A	2025-03-13 11:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588173 Filed Document 0001461373-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:40:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Farrington Diversified Strategies Fund B (QP), L.P. See All Filings	D/A	2025-03-13 11:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596116 Filed Document 0001461373-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:36:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2025-03-13 11:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0001806216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:33:44 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
Sunshine Estates At Fort Pierce FL LLC See All Filings	D/A	2025-03-13 11:32:52 UTC
Amount To Be Raised $888,000 Associated Brokers / Dealers N/A CIK Number 0002056740 Filed Document 0002056740-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:32:52 UTC Type of Offering D/A Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VIKASA Clean Energy I, LP See All Filings	D/A	2025-03-13 11:29:39 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001831129 Filed Document 0001566114-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
CoachCare Holdings, Inc. See All Filings	D	2025-03-13 11:29:36 UTC
Amount To Be Raised $1,000,231 Associated Brokers / Dealers N/A CIK Number 0002060484 Filed Document 0002060484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:29:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Farrington Diversified Strategies Fund A (QP), L.P. See All Filings	D/A	2025-03-13 11:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588167 Filed Document 0001461373-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:24:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HLV Space Exploration Fund LLC See All Filings	D	2025-03-13 11:17:47 UTC
Amount To Be Raised $4,805,692 Associated Brokers / Dealers N/A CIK Number 0002060440 Filed Document 0002056609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Farrington Income Strategies Fund (QP), LP See All Filings	D/A	2025-03-13 11:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554267 Filed Document 0001461373-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CE-1015 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-13 11:11:59 UTC
Amount To Be Raised $101,764 Associated Brokers / Dealers N/A CIK Number 0002060351 Filed Document 0002060351-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:11:59 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
Peninsula Capital Corp. See All Filings	D	2025-03-13 11:11:45 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-25-005309 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:11:45 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MERCHANT COMMODITY (U.S. FEEDER) FUND See All Filings	D/A	2025-03-13 11:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968303 Filed Document 0002024908-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:04:44 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
PineStone International Equity Fund LLC See All Filings	D/A	2025-03-13 11:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965444 Filed Document 0001965444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund