Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acadian China A Shares Equity Fund, LLC See All Filings	D/A	2023-10-13 08:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729115 Filed Document 0001729115-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 08:29:42 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
Hope Street Fund L.P. See All Filings	D/A	2023-10-13 07:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719708 Filed Document 0000902664-23-005109 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:21:06 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 Pooled Investment Fund
MP Stone Overlay L.P. See All Filings	D/A	2023-10-13 07:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886533 Filed Document 0000902664-23-005108 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:18:49 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
Stone Oak Fund L.P. See All Filings	D/A	2023-10-13 07:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756078 Filed Document 0000902664-23-005107 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:12:27 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
BSOF Parallel Offshore Fund Ltd. See All Filings	D/A	2023-10-13 07:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719702 Filed Document 0000902664-23-005106 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:08:00 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
BSOF Parallel Onshore Fund L.P. See All Filings	D/A	2023-10-13 07:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719696 Filed Document 0000902664-23-005105 Exclusions or Exemptions 506b Accepted Date 2023-10-13 07:03:37 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
ITE Institutional Rail Fund L.L.C. See All Filings	D/A	2023-10-13 06:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655945 Filed Document 0000902664-23-005104 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:56:38 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
CMDTY Offshore Fund, Ltd. See All Filings	D/A	2023-10-13 06:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588963 Filed Document 0000902664-23-005103 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:48:46 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
CMDTY Partners, LP See All Filings	D/A	2023-10-13 06:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589037 Filed Document 0000902664-23-005102 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:44:49 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
GAM Systematic Core Macro (Cayman) Fund LP See All Filings	D/A	2023-10-13 06:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568342 Filed Document 0001315863-23-000823 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:40:04 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
GAM Systematic Core Macro (Cayman) Fund See All Filings	D/A	2023-10-13 06:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-23-000822 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:39:19 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
Trian Partners, L.P. (limited partnership interests) See All Filings	D/A	2023-10-13 06:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Jefferies LLC, RBC Capital Markets, LLC, and ABG, LLC CIK Number 0001473605 Filed Document 0000902664-23-005101 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:39:08 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
Capstone Storm Fund LP See All Filings	D/A	2023-10-13 06:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827877 Filed Document 0000902664-23-005100 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:32:17 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
Symmetry International Fund Ltd See All Filings	D/A	2023-10-13 06:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622496 Filed Document 0000902664-23-005099 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:26:43 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
Symmetry US Fund LP See All Filings	D/A	2023-10-13 06:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656117 Filed Document 0000902664-23-005098 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:21:33 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
Marshall Wace Funds LP - MW Eureka (US) Fund VI See All Filings	D/A	2023-10-13 06:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687001 Filed Document 0000902664-23-005097 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:11:13 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
MAM Opportunity Fund I, LP See All Filings	D/A	2023-10-12 20:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916602 Filed Document 0001916602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 20:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Neptune Enhanced Fund LP See All Filings	D/A	2023-10-12 20:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946804 Filed Document 0000919574-23-005642 Exclusions or Exemptions 506b Accepted Date 2023-10-12 20:33:43 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
Halle True Environmental Fund LLC See All Filings	D/A	2023-10-12 20:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950026 Filed Document 0000919574-23-005640 Exclusions or Exemptions 506b Accepted Date 2023-10-12 20:17:17 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 Equity
Eminent Gold Corp. See All Filings	D	2023-10-12 20:08:19 UTC
Amount To Be Raised $60,358 Associated Brokers / Dealers N/A CIK Number 0001790607 Filed Document 0001062993-23-019314 Exclusions or Exemptions 506b Accepted Date 2023-10-12 20:08:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Heather Ridge VN Fund LLC See All Filings	D	2023-10-12 19:37:08 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0001997014 Filed Document 0001997014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 19:37:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CIVC PARTNERS FUND VII-A, L.P. See All Filings	D	2023-10-12 19:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001987658 Filed Document 0001987658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 19:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CIVC PARTNERS FUND VII, L.P. See All Filings	D	2023-10-12 19:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001987009 Filed Document 0001987009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 19:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Solimar Fund LP See All Filings	D	2023-10-12 19:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 19:22:35 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
BLA Technology, LLC See All Filings	D/A	2023-10-12 19:16:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001522591 Filed Document 0001522591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 19:16:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
16534 Arrow Apartments, LLC See All Filings	D	2023-10-12 18:51:15 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001997363 Filed Document 0001997363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 18:51:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Xano, Inc. See All Filings	D	2023-10-12 18:32:13 UTC
Amount To Be Raised $9,999,994 Associated Brokers / Dealers N/A CIK Number 0001806517 Filed Document 0001806517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 18:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Alpha Fund, LLC See All Filings	D/A	2023-10-12 18:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 18:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
NEW PACIFIC METALS CORP See All Filings	D	2023-10-12 17:59:26 UTC
Amount To Be Raised $347,911 Associated Brokers / Dealers PI Financial Corp., Raymond James Ltd., Eight Capital, Roth Canada Inc., Cormark Securities Inc., and Echelon Wealth Partners Inc. CIK Number 0001369085 Filed Document 0000912282-23-000412 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:59:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
See Me Broadway Ltd Liability Co See All Filings	D	2023-10-12 17:35:33 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001995343 Filed Document 0001995343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:35:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinity Premier Fund LP See All Filings	D/A	2023-10-12 17:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC, Cambridge Investment Research, Stan Barnes, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001407819 Filed Document 0001315863-23-000821 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:28:28 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
Infinity Premier Fund (QP), L.P. See All Filings	D/A	2023-10-12 17:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001515778 Filed Document 0001315863-23-000820 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:20:13 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
DPR CONSTRUCTION, INC. See All Filings	D	2023-10-12 17:18:07 UTC
Amount To Be Raised $4,896,565 Associated Brokers / Dealers N/A CIK Number 0001837168 Filed Document 0001837168-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:18:07 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ParaFi Private Opportunities LLC - Series J See All Filings	D	2023-10-12 17:12:15 UTC
Amount To Be Raised $8,075,000 Associated Brokers / Dealers N/A CIK Number 0001914505 Filed Document 0001914505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:12:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MKN Developments LLC See All Filings	D	2023-10-12 17:09:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997370 Filed Document 0001997275-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:09:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2023-10-12 17:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001569534 Filed Document 0001315863-23-000819 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:08:16 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
KORE Private Credit Fund II, L.P. See All Filings	D/A	2023-10-12 17:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927670 Filed Document 0000897069-23-001458 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:06:29 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 Equity
Iambic Therapeutics, Inc. See All Filings	D	2023-10-12 17:03:13 UTC
Amount To Be Raised $109,999,999 Associated Brokers / Dealers N/A CIK Number 0001997038 Filed Document 0001997038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:03:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leo@West Fork Investors, LP See All Filings	D	2023-10-12 17:01:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001898668 Filed Document 0001898668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:01:10 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
DPR CONSTRUCTION, INC. See All Filings	D	2023-10-12 17:00:49 UTC
Amount To Be Raised $4,848,592 Associated Brokers / Dealers N/A CIK Number 0001837168 Filed Document 0001837168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 17:00:49 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OCEAN FUND LTD See All Filings	D/A	2023-10-12 16:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management LLC, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001169982 Filed Document 0001315863-23-000818 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Vista Co-Invest Fund 2023-4, L.P. See All Filings	D	2023-10-12 16:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994045 Filed Document 0001994045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
San Marcos Portfolio, LLC See All Filings	D	2023-10-12 16:50:26 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001997374 Filed Document 0001997275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:50:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMDY Utah LLC See All Filings	D	2023-10-12 16:50:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997126 Filed Document 0001997126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:50:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Summerville Flats, LLC See All Filings	D	2023-10-12 16:48:05 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001995676 Filed Document 0001995676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:48:05 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Comisario Investors, LLC See All Filings	D	2023-10-12 16:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995772 Filed Document 0001995772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Toronado Offshore Fund, Ltd See All Filings	D/A	2023-10-12 16:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:47:19 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
Apollo Neuroscience, Inc. See All Filings	D/A	2023-10-12 16:43:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001735427 Filed Document 0001735427-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:43:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eleven Cabins Idyllwild LLC See All Filings	D	2023-10-12 16:37:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001997314 Filed Document 0001997314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:37:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Victoria ERISA Fund, Ltd. See All Filings	D/A	2023-10-12 16:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001511871 Filed Document 0001511871-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:36:07 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