Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Launchpoint Electric Propulsion Solutions, Inc. See All Filings	D	2026-05-01 17:49:50 UTC
Amount To Be Raised $237,810 Associated Brokers / Dealers N/A CIK Number 0001815944 Filed Document 0001815944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:49:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Landbank III, LP See All Filings	D	2026-05-01 17:45:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Navigo Wealth Management and Andrew Leeser CIK Number 0002131987 Filed Document 0002131987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:45:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Latitude Energy Holdings Inc. See All Filings	D/A	2026-05-01 17:40:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Weild Capital, LLC CIK Number 0002133171 Filed Document 0002133171-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:40:42 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
KRKN P2 2025, a Series of Carbyne Capital Master, LLC See All Filings	D	2026-05-01 17:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131689 Filed Document 0002131689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:32:33 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
Finalization Fund II, LLC See All Filings	D	2026-05-01 17:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131912 Filed Document 0002131912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:29:52 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
AB Municipal Credit Opportunities Fund, L.P. See All Filings	D	2026-05-01 17:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130160 Filed Document 0001315863-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Screendoor Fund I, L.P. See All Filings	D/A	2026-05-01 17:26:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002009666 Filed Document 0002009666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Integral Health Newton, Ltd. See All Filings	D/A	2026-05-01 17:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926255 Filed Document 0001926255-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:23:49 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
Integral Health Newton, LP See All Filings	D/A	2026-05-01 17:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926248 Filed Document 0001926248-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:21:29 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
Taylor 58, Ltd. See All Filings	D	2026-05-01 17:19:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002133196 Filed Document 0002133196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:19:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Latitude Energy Holdings Inc. See All Filings	D	2026-05-01 17:09:28 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers Weild Capital, LLC CIK Number 0002133171 Filed Document 0002133171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:09:28 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Investors Fund XII-A, L.P. See All Filings	D	2026-05-01 17:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132875 Filed Document 0001012975-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Auxilia, Inc. See All Filings	D/A	2026-05-01 17:04:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001866380 Filed Document 0001866380-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:04:33 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Caris Inc See All Filings	D	2026-05-01 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069055 Filed Document 0002069055-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:03:17 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fabric.AI, Inc. See All Filings	D	2026-05-01 17:00:12 UTC
Amount To Be Raised $73,075,000 Associated Brokers / Dealers GP Nurmenkari Inc. CIK Number 0001086745 Filed Document 0001493152-26-020911 Exclusions or Exemptions 506b Accepted Date 2026-05-01 17:00:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
5C Lending Partners Corp. See All Filings	D/A	2026-05-01 16:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998387 Filed Document 0001998387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:55:06 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
iCapital-1SP Seeding & Strategic Capital Access Fund III, L.P. See All Filings	D	2026-05-01 16:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128804 Filed Document 0002128804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:54:48 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
Cistern Cyclarity A Series of V360 Holdings LLC See All Filings	D	2026-05-01 16:49:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002132589 Filed Document 0002132589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CM Investments III LLC - CM Overlay WAM Fund LLC See All Filings	D	2026-05-01 16:48:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002132880 Filed Document 0002132880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Palomino Laboratories Inc. See All Filings	D	2026-05-01 16:47:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001938569 Filed Document 0001493152-26-020909 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak-Plus Infrastructure Fund (TE) LP See All Filings	D/A	2026-05-01 16:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Stifel, Nicolaus & Company Incorporated CIK Number 0002065257 Filed Document 0002065257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:46:56 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
Infinitas Capital SPV XXIX a series of Infinitas Capital Master LLC See All Filings	D	2026-05-01 16:45:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002132695 Filed Document 0002132695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:45:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Templum, Inc. See All Filings	D	2026-05-01 16:45:24 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001718353 Filed Document 0001718353-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:45:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UCSD Center for Surgery of Encinitas, L.P. See All Filings	D/A	2026-05-01 16:45:08 UTC
Amount To Be Raised $943,500 Associated Brokers / Dealers N/A CIK Number 0001842173 Filed Document 0001842173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:45:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COATUE LONG ONLY PARTNERS LP See All Filings	D/A	2026-05-01 16:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577266 Filed Document 0000919574-26-002556 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:44:26 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
Carlin Gold Corp See All Filings	D	2026-05-01 16:44:21 UTC
Amount To Be Raised $198,197 Associated Brokers / Dealers N/A CIK Number 0001342325 Filed Document 0000912282-26-000665 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:44:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Versor Trend Following LLC See All Filings	D/A	2026-05-01 16:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925236 Filed Document 0000905148-26-002005 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:41:01 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
Stonepeak-Plus Infrastructure Fund LP See All Filings	D/A	2026-05-01 16:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Stifel, Nicolaus & Company Incorporated CIK Number 0002045458 Filed Document 0002045458-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:38:25 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
Nok Therapeutics, Inc. See All Filings	D/A	2026-05-01 16:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-26-050994 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:35:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Newcastle Network Parallel Fund I LP See All Filings	D	2026-05-01 16:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRAFINE CAPITAL PARTNERS LLC and Houlihan Lokey Capital, Inc. CIK Number 0002128901 Filed Document 0002128901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments III LLC - CM Interconnection Fund II LLC See All Filings	D	2026-05-01 16:32:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002132792 Filed Document 0002132792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LDGC Partners Fund, LP See All Filings	D/A	2026-05-01 16:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069754 Filed Document 0002069754-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:32:12 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
NEWCASTLE NETWORK FUND I LP See All Filings	D	2026-05-01 16:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRAFINE CAPITAL PARTNERS LLC and Houlihan Lokey Capital, Inc. CIK Number 0001866763 Filed Document 0001866763-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nok Therapeutics, Inc. See All Filings	D/A	2026-05-01 16:31:27 UTC
Amount To Be Raised $3,200 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-26-050987 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:31:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
BKAI Dove Ridge LLC See All Filings	D	2026-05-01 16:30:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002132066 Filed Document 0002132066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:30:42 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
UCSD Center for Surgery of Encinitas, L.P. See All Filings	D	2026-05-01 16:27:11 UTC
Amount To Be Raised $943,500 Associated Brokers / Dealers N/A CIK Number 0001842173 Filed Document 0001842173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:27:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newcastle Network Dan-O's CI LP See All Filings	D	2026-05-01 16:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128888 Filed Document 0002128888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Asset-Based Lending Offshore Fund IV, L.P. See All Filings	D/A	2026-05-01 16:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Larrain Vial Investment Inc., Global Fund Distribution Ltd., and Morgan Stanley MUFG Securities Co, Ltd. CIK Number 0002066556 Filed Document 0000905148-26-002004 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:24:50 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
BP Commercial Funding Trust, Series SPL-XII See All Filings	D/A	2026-05-01 16:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926409 Filed Document 0001926409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:20:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GTIS US Property Income Partners S.C.S. See All Filings	D/A	2026-05-01 16:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709453 Filed Document 0000947871-26-000487 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:18:37 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
Marathon Asset-Based Lending Fund IV, L.P. See All Filings	D/A	2026-05-01 16:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002066554 Filed Document 0000905148-26-002003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:14:22 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
Amperage Industrial, L.P. See All Filings	D	2026-05-01 16:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132922 Filed Document 0002132922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:13:36 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
Big Watt Digital LLC See All Filings	D/A	2026-05-01 16:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935846 Filed Document 0001214659-26-005418 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:08:49 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LGIMA Long Duration US Credit Fund, LLC See All Filings	D/A	2026-05-01 16:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537253 Filed Document 0000905148-26-002002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:06:12 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
AlphaKeys Atlas Enhanced Fund, L.L.C. See All Filings	D/A	2026-05-01 16:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001663522 Filed Document 0001663522-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:05:35 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	2026-05-01 16:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457542 Filed Document 0000905148-26-002001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 16:01:34 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
OCP Payments CV, L.P. See All Filings	D	2026-05-01 15:57:48 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Hollister Associates LLC and Fairview Capital Group, Ltd CIK Number 0002125746 Filed Document 0002125746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Strategic Alternative Credit Fund, L.P. See All Filings	D/A	2026-05-01 15:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066466 Filed Document 0000905148-26-002000 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:57:43 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
SmartNews, Inc. See All Filings	D	2026-05-01 15:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050518 Filed Document 0002050518-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:56:30 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brigade Loan Offshore Fund Ltd. See All Filings	D/A	2026-05-01 15:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904813 Filed Document 0000919574-26-002547 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:54:56 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 Equity