Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SWD Renibus Final B LLC See All Filings	D/A	2023-09-01 11:48:09 UTC
Amount To Be Raised $7,524,170 Associated Brokers / Dealers N/A CIK Number 0001980307 Filed Document 0001980396-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:48:09 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
Belle Core Europe Eiger Fund, LLC See All Filings	D/A	2023-09-01 11:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786943 Filed Document 0000919574-23-005097 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
BlackRidge Stallions I LP See All Filings	D	2023-09-01 11:36:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991840 Filed Document 0001991840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:36:31 UTC Type of Offering D Industry Agriculture Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Applied Impact Robotics Inc. See All Filings	D/A	2023-09-01 11:31:01 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001845139 Filed Document 0001845139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:31:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2023-09-01 11:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-23-005095 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:27:41 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
TREN 4 LLC See All Filings	D/A	2023-09-01 11:20:29 UTC
Amount To Be Raised $6,324,551 Associated Brokers / Dealers N/A CIK Number 0001980396 Filed Document 0001980396-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:20:29 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
AQR TAX AWARE LEGACY FUND, LLC See All Filings	D/A	2023-09-01 11:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Rockefeller Financial LLC CIK Number 0001714807 Filed Document 0001405086-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:16:30 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
Maniv Mobility Special Opportunities, L.P. (Series 8) See All Filings	D	2023-09-01 11:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992108 Filed Document 0001992108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:16:10 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
PORTLAND HILL OVERSEAS FUND Ltd See All Filings	D/A	2023-09-01 11:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748893 Filed Document 0000919574-23-005093 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:13:36 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
VerifyMe, Inc. See All Filings	D	2023-09-01 11:13:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001104038 Filed Document 0000891839-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:13:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Ash & Elm Cider Company, LLC See All Filings	D	2023-09-01 11:08:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001628465 Filed Document 0001628465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:08:30 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
L2 Summit Fund, L.P. See All Filings	D/A	2023-09-01 11:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001623593 Filed Document 0000919574-23-005091 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:06:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Valiant India Opportunities Offshore, L.P. See All Filings	D/A	2023-09-01 10:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666714 Filed Document 0000935836-23-000606 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:58:46 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
Penrhos Bio Ltd See All Filings	D	2023-09-01 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991464 Filed Document 0001991464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:58:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Grant Park Ventures, LP - C1 See All Filings	D/A	2023-09-01 10:53:53 UTC
Amount To Be Raised $359,483 Associated Brokers / Dealers N/A CIK Number 0001981974 Filed Document 0001981974-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valiant India Opportunities Fund, L.P. See All Filings	D/A	2023-09-01 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655944 Filed Document 0000935836-23-000604 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Systematic Arbitrage Fund, LP See All Filings	D/A	2023-09-01 10:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554028 Filed Document 0000919574-23-005089 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:46:17 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
MO-0626 Fund II, a series of Roll Up Vehicles, LP See All Filings	D/A	2023-09-01 10:43:48 UTC
Amount To Be Raised $955,264 Associated Brokers / Dealers N/A CIK Number 0001986224 Filed Document 0001986224-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axonic Special Opportunities SBL Master Fund, LP See All Filings	D/A	2023-09-01 10:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685926 Filed Document 0000919574-23-005087 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:37:07 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
Tripiamo Inc. See All Filings	D	2023-09-01 10:30:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990506 Filed Document 0001990506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:30:41 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
JC Technical Command Fund, LLC See All Filings	D/A	2023-09-01 10:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898704 Filed Document 0001991394-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LUCERNO DYNAMICS, LLC See All Filings	D	2023-09-01 10:03:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001663432 Filed Document 0001663432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:03:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Axonic Credit Opportunities Fund, LP See All Filings	D/A	2023-09-01 10:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC CIK Number 0001509621 Filed Document 0000919574-23-005084 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:01:30 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
H o M Opportunity II, LLC See All Filings	D	2023-09-01 09:55:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001991472 Filed Document 0001096906-23-001727 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:55:46 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
FM Global Select Managers LP See All Filings	D/A	2023-09-01 09:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811098 Filed Document 0000945621-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:55:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Ventures C1 (DE), L.P. See All Filings	D	2023-09-01 09:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991785 Filed Document 0001991785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:52:31 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
Ara BV Co-Investment, LP See All Filings	D	2023-09-01 09:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987674 Filed Document 0001987674-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Bellator Ventures, LLC See All Filings	D	2023-09-01 09:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991914 Filed Document 0001315863-23-000743 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Geminii, Inc. See All Filings	D	2023-09-01 09:45:25 UTC
Amount To Be Raised $3,014,998 Associated Brokers / Dealers N/A CIK Number 0001991551 Filed Document 0001991551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:45:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CK Diversified Fund LLC See All Filings	D/A	2023-09-01 09:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558319 Filed Document 0000945621-23-000475 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:43:08 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
Ategra LS500, LP See All Filings	D/A	2023-09-01 09:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752010 Filed Document 0000919574-23-005081 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:38:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KSL ICE Onshore Co-Invest, L.P. See All Filings	D	2023-09-01 09:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985757 Filed Document 0001992061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ovis U.S. Feeder Fund, L.P. See All Filings	D/A	2023-09-01 09:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652407 Filed Document 0001652407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2023-09-01 09:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670078 Filed Document 0000945621-23-000474 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:29:55 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
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2023-09-01 09:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-23-000473 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:28:01 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
PEP IX LP See All Filings	D/A	2023-09-01 09:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879968 Filed Document 0001566114-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:26:34 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
HG Vora Special Opportunities Fund LP See All Filings	D/A	2023-09-01 09:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C., STIFEL, NICOLAUS & COMPANY, INCORPORATED, PAPAMARKOU WELLNER & CO., INC., and RAYMOND JAMES FINANCIAL SERVICES, INC. CIK Number 0001463933 Filed Document 0000919574-23-005079 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:26:30 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
Sector Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc See All Filings	D/A	2023-09-01 09:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943458 Filed Document 0000945621-23-000472 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:25:06 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
BarberWind Turbines, LLC See All Filings	D/A	2023-09-01 08:55:24 UTC
Amount To Be Raised $3,496,875 Associated Brokers / Dealers N/A CIK Number 0001720912 Filed Document 0001720912-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:55:24 UTC Type of Offering D/A Industry Other Energy Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HABER PARTNERS LP See All Filings	D/A	2023-09-01 08:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001210066 Filed Document 0001210066-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Chroma Medicine, Inc. See All Filings	D/A	2023-09-01 08:34:19 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001967386 Filed Document 0001802806-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:34:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BSP Absolute Return Fund of Funds LP See All Filings	D/A	2023-09-01 08:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001520290 Filed Document 0001315863-23-000742 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:21:56 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
Volt Coinvest, SCSp See All Filings	D	2023-09-01 08:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0001991312 Filed Document 0001991312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:20:19 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Series See All Filings	D/A	2023-09-01 06:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716190 Filed Document 0000902664-23-004669 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:52:46 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
CMDTY SPV2, LP See All Filings	D/A	2023-09-01 06:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651415 Filed Document 0000902664-23-004668 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:48:00 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
LINDEN INTERNATIONAL LTD See All Filings	D/A	2023-09-01 06:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001459473 Filed Document 0000902664-23-004667 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LINDEN INVESTORS LP See All Filings	D/A	2023-09-01 06:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001310972 Filed Document 0000902664-23-004666 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:35:38 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
Trend Macro ERISA Fund Ltd. See All Filings	D/A	2023-09-01 06:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673589 Filed Document 0000902664-23-004665 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:29:46 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
Redwheel Emerging Markets Equity Fund LP See All Filings	D/A	2023-09-01 06:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-23-004664 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:09:14 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
Andurand Commodities Discretionary Enhanced Fund See All Filings	D/A	2023-09-01 06:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944020 Filed Document 0000902664-23-004663 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:03:12 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