Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PineStone International Equity Fund LLC See All Filings	D/A	2024-02-28 13:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965444 Filed Document 0001965444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:52:16 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
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A See All Filings	D	2024-02-28 13:40:22 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002013486 Filed Document 0002013486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRANKLIN VENTURES INVESTMENTS, L.P - PRIVATE TECHNOLOGY SERIES See All Filings	D/A	2024-02-28 13:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001996293 Filed Document 0001996293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:36:28 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
Full In Partners GP II, L.L.C. See All Filings	D	2024-02-28 13:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007261 Filed Document 0002007261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:32:57 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
Melford IV GP Ltd as GP of Melford IV LP See All Filings	D/A	2024-02-28 13:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985971 Filed Document 0001985971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tigeraire, Inc. See All Filings	D	2024-02-28 13:29:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001828867 Filed Document 0001828867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:29:31 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MI-1231 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-02-28 13:27:45 UTC
Amount To Be Raised $191,229 Associated Brokers / Dealers N/A CIK Number 0002013267 Filed Document 0002013267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:27:45 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
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-02-28 13:27:17 UTC
Amount To Be Raised $18,350,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001745235-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:27:17 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
Serac Ventures I, LP See All Filings	D	2024-02-28 13:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013317 Filed Document 0000897069-24-000516 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-02-28 13:25:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001745235-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:25:45 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
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-02-28 13:21:35 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001745235-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:21:35 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
Valens Pay Global Ltd See All Filings	D	2024-02-28 13:20:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001961346 Filed Document 0001786236-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kairos-Provivi SPV, L.P. See All Filings	D	2024-02-28 13:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706860 Filed Document 0001315863-24-000319 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-02-28 13:19:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001745235-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:19:24 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
Empros Technologies Fund XXXIV, LLC See All Filings	D	2024-02-28 13:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC CIK Number 0002012215 Filed Document 0002012215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:13:49 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
Clay Point Investors SPV 3 MHB, LP a Series of Clay Point Investors, LP See All Filings	D/A	2024-02-28 13:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831019 Filed Document 0001831019-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:10:31 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
Bear Creek Products 2010-3, LLLP See All Filings	D/A	2024-02-28 13:03:13 UTC
Amount To Be Raised $2,990,000 Associated Brokers / Dealers N/A CIK Number 0001570887 Filed Document 0001745235-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:03:13 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
Catalio Public Equities Offshore Fund, Ltd. See All Filings	D/A	2024-02-28 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825051 Filed Document 0000950142-24-000573 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:58:37 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 Pooled Investment Fund
Catalio Public Equities Fund, LP See All Filings	D/A	2024-02-28 12:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818447 Filed Document 0000950142-24-000572 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:57:39 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
RE-0202 Fund I, a series of Giant Step Capital, LP See All Filings	D	2024-02-28 12:56:51 UTC
Amount To Be Raised $1,086,500 Associated Brokers / Dealers N/A CIK Number 0002013294 Filed Document 0002013294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:56:51 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
BEAR CREEK PRODUCTS ACA, LLLP See All Filings	D/A	2024-02-28 12:55:33 UTC
Amount To Be Raised $11,230,000 Associated Brokers / Dealers N/A CIK Number 0001669851 Filed Document 0001745235-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:55:33 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
Hedge Fund Select: Brevan Howard Master Ltd See All Filings	D/A	2024-02-28 12:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967384 Filed Document 0002013405-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:53:26 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 Pooled Investment Fund
Flowing River Capital Investors, LP See All Filings	D/A	2024-02-28 12:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841273 Filed Document 0001841273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:52:03 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:52:03 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:50:08 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:50:08 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:48:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:48:08 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
Hero-HE-0116 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-28 12:46:40 UTC
Amount To Be Raised $91,001 Associated Brokers / Dealers N/A CIK Number 0002013438 Filed Document 0002013438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:46:40 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
Hedge Fund Select: Brevan Howard Master LLC See All Filings	D/A	2024-02-28 12:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967383 Filed Document 0002013405-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:46:33 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:45:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:45:38 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
Turiya Fund LP See All Filings	D/A	2024-02-28 12:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542748 Filed Document 0000919574-24-001777 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:41:27 UTC
Amount To Be Raised $2,077,906 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:41:27 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:39:55 UTC
Amount To Be Raised $2,768,072 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:39:55 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
Corvex Dynamic Equity Select LLC See All Filings	D/A	2024-02-28 12:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001817296 Filed Document 0002013405-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:38:48 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
KY-0204 Fund VI, a series of Karman Ventures, LP See All Filings	D	2024-02-28 12:36:54 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002011606 Filed Document 0002011606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:36:54 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
Turiya Fund See All Filings	D/A	2024-02-28 12:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0000919574-24-001775 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:35:27 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:35:18 UTC
Amount To Be Raised $22,200,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:35:18 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
Triopsy Medical, Inc. See All Filings	D	2024-02-28 12:31:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001677661 Filed Document 0001677661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:31:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
REEL FREE LLC See All Filings	D	2024-02-28 12:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013582 Filed Document 0002013582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:29:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:27:10 UTC
Amount To Be Raised $2,670,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:27:10 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
TU-0105 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-28 12:26:20 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002013287 Filed Document 0002013287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:26:20 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:25:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:25:29 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
Multi-Strategy Portfolio XV Ltd See All Filings	D/A	2024-02-28 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001911522 Filed Document 0001911522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:24:17 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
LactaLogics, Inc. See All Filings	D	2024-02-28 12:24:08 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers MCP Securities, LLC CIK Number 0002013528 Filed Document 0002013528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:24:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:23:48 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:23:48 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
Alpine IQ, Inc. See All Filings	D	2024-02-28 12:22:01 UTC
Amount To Be Raised $1,305,688 Associated Brokers / Dealers N/A CIK Number 0001858408 Filed Document 0001858408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:22:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:17:55 UTC
Amount To Be Raised $15,297,500 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:17:55 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:15:52 UTC
Amount To Be Raised $15,400,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:15:52 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
Blue Glacier Fund, L.P. See All Filings	D/A	2024-02-28 12:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0001315863-24-000318 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK CONFLUENCE PARTNERS, LLLP See All Filings	D/A	2024-02-28 12:08:27 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001687098 Filed Document 0001745235-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:08:27 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
Entropy Industrial Capital Fund I LP See All Filings	D	2024-02-28 12:07:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002001575 Filed Document 0002001575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:07:41 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