Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ECP Opportunity Fund II LLC See All Filings	D/A	2024-10-18 12:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Gallatin Capital LLC CIK Number 0001754366 Filed Document 0001754366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:40:01 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
ECP Opportunity Fund LLC See All Filings	D/A	2024-10-18 12:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0001742371 Filed Document 0001742371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:35:38 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
CHAR, LLC See All Filings	D	2024-10-18 12:29:54 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002041771 Filed Document 0002041771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:29:54 UTC Type of Offering D Industry Restaurants Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
South Acres Community, LLC See All Filings	D	2024-10-18 12:26:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002041046 Filed Document 0002041046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:26:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries III (USD) See All Filings	D/A	2024-10-18 12:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997522 Filed Document 0001997522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:25:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
PPDP PSD III USD Feeder (Delaware) LP See All Filings	D/A	2024-10-18 12:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997345 Filed Document 0001997345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SGA Properties Tulsa, LLC See All Filings	D	2024-10-18 12:19:58 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002040916 Filed Document 0002040916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:19:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PPDP PSD III USD Feeder (Lux) SCSp See All Filings	D/A	2024-10-18 12:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997523 Filed Document 0001997523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Rumi Partners LP See All Filings	D/A	2024-10-18 12:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791235 Filed Document 0001791235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golf Clubs of Mississippi, LLC See All Filings	D	2024-10-18 12:14:09 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002041787 Filed Document 0002041787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:14:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RANCHERO RV PARK, LLC See All Filings	D	2024-10-18 12:12:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002040911 Filed Document 0002040911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:12:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UnionRock Energy Fund III, LP See All Filings	D/A	2024-10-18 12:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979531 Filed Document 0001683168-24-007212 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree European CLO Capital Fund II See All Filings	D/A	2024-10-18 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988924 Filed Document 0001988924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 12:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panera Holdings Corp. See All Filings	D/A	2024-10-18 11:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724199 Filed Document 0001724199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:59:51 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FT Openova LLC See All Filings	D	2024-10-18 11:57:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002041793 Filed Document 0001445546-24-007083 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:57:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Forum Multifamily Real Estate Investment Trust, Inc. See All Filings	D/A	2024-10-18 11:54:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001979312 Filed Document 0000925421-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:54:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
UZUM-5, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-10-18 11:53:19 UTC
Amount To Be Raised $3,135,028 Associated Brokers / Dealers N/A CIK Number 0002022632 Filed Document 0002022632-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:53:19 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
MDH F3 REIT 1, LLC See All Filings	D	2024-10-18 11:48:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002010079 Filed Document 0002010079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:48:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HIVE Equity Fund, an open-ended sub-fund of HIVE Investment Funds ILP See All Filings	D/A	2024-10-18 11:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997732 Filed Document 0000919574-24-005936 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:46:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Castle Arms Apartments, LLC See All Filings	D	2024-10-18 11:41:14 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002040910 Filed Document 0002040910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:41:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Commonfund Strategic Direct Series LLC - CF Credit Series See All Filings	D/A	2024-10-18 11:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756263 Filed Document 0001740058-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:40:42 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
Artemis Income & Growth Fund II REIT, LLC See All Filings	D	2024-10-18 11:37:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002038326 Filed Document 0002038326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:37:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
iTrust Ventures LLC See All Filings	D/A	2024-10-18 11:37:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:37:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Outfit Ventures I, LP See All Filings	D	2024-10-18 11:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041449 Filed Document 0002041449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BCA Hedged Strategies Fund, L.P. See All Filings	D/A	2024-10-18 11:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791620 Filed Document 0000919574-24-005934 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:35:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
774 MELROSE COURT, LLC See All Filings	D/A	2024-10-18 11:34:25 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002040898 Filed Document 0002040898-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:34:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aspect UCITS Funds PLC - Aspect Diversified Trends Fund See All Filings	D/A	2024-10-18 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855116 Filed Document 0001315863-24-000770 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allesio, LLC See All Filings	D	2024-10-18 11:31:31 UTC
Amount To Be Raised $1,180,025 Associated Brokers / Dealers N/A CIK Number 0002040899 Filed Document 0002040899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:31:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
UZUM-3, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-10-18 11:29:09 UTC
Amount To Be Raised $3,582,862 Associated Brokers / Dealers N/A CIK Number 0002022653 Filed Document 0002022653-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:29:09 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
SKELLIG INTEGRIS EMERGING MARKETS EQUITY FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2024-10-18 11:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626563 Filed Document 0001393725-24-000196 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:25:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKELLIG DST GLOBAL RESOURCE SOLUTIONS FUND, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2024-10-18 11:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523061 Filed Document 0001393725-24-000195 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
774 MELROSE COURT, LLC See All Filings	D	2024-10-18 11:22:21 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002040898 Filed Document 0002040898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:22:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2024-10-18 11:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463152 Filed Document 0001393725-24-000194 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parametric Global Defensive Equity Fund LLC See All Filings	D/A	2024-10-18 11:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650167 Filed Document 0000945621-24-000813 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:19:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DALUS CAPITAL FUND III, LP See All Filings	D/A	2024-10-18 11:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885179 Filed Document 0001885179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:12:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
UZUM-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-10-18 11:09:58 UTC
Amount To Be Raised $2,453,565 Associated Brokers / Dealers N/A CIK Number 0002020278 Filed Document 0002020278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 11:09:58 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
COMMONFUND OCIO EQUITY FUND, LLC See All Filings	D/A	2024-10-18 10:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc CIK Number 0001532154 Filed Document 0001740058-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:57:28 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
UZUM, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-10-18 10:57:13 UTC
Amount To Be Raised $3,421,554 Associated Brokers / Dealers N/A CIK Number 0002020042 Filed Document 0002020042-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:57:13 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
Lanx Fund, LP See All Filings	D/A	2024-10-18 10:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TradePro Securities Inc and Castle Hill Capital Partners, Inc. CIK Number 0001177589 Filed Document 0001177589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:48:52 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
Commonfund Screened Global Equity, LLC See All Filings	D/A	2024-10-18 10:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756356 Filed Document 0001740058-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:41:07 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
White Oak Fixed Income Fund C, L.P. See All Filings	D/A	2024-10-18 10:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623617 Filed Document 0001623617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:39:04 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
Lucius Partners Opportunity Fund, LP See All Filings	D	2024-10-18 10:30:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002041755 Filed Document 0002041755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:30:45 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
SGH Holdings II, LLC See All Filings	D/A	2024-10-18 10:29:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001623778 Filed Document 0001623778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:29:36 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 Debt
Helm Skipper I LP See All Filings	D/A	2024-10-18 10:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824995 Filed Document 0001013594-24-000809 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:24:19 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
Engaged Capital Co-Invest XVIII, LP See All Filings	D	2024-10-18 10:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041560 Filed Document 0001315863-24-000769 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:22:03 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
TEZA CAV Onshore, LP See All Filings	D/A	2024-10-18 10:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740027 Filed Document 0001740058-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:16:35 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
CCP Hermes LP See All Filings	D	2024-10-18 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041332 Filed Document 0002041332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BluEvo LLC See All Filings	D/A	2024-10-18 10:08:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001997548 Filed Document 0001950770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:08:54 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Diameter Principal Finance Partnership LP See All Filings	D	2024-10-18 10:03:37 UTC
Amount To Be Raised $3,404,489 Associated Brokers / Dealers N/A CIK Number 0001976932 Filed Document 0001976932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 10:03:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEZA CAV Offshore, LP See All Filings	D/A	2024-10-18 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740058 Filed Document 0001740058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 09:59:41 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 Pooled Investment Fund