Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BioSig Technologies, Inc. See All Filings	D	2023-01-31 17:00:30 UTC
Amount To Be Raised $1,897,955 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001530766 Filed Document 0001185185-23-000079 Exclusions or Exemptions 506b Accepted Date 2023-01-31 17:00:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RREEF America II PF REIT LLC See All Filings	D	2023-01-31 16:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001963976 Filed Document 0001963976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:55:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratum JMA Real Estate Opportunities Fund I, LP See All Filings	D/A	2023-01-31 16:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903519 Filed Document 0001903519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:53:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Income Fund, L.P. See All Filings	D/A	2023-01-31 16:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629820 Filed Document 0001629820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:50:00 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
Avesha, Inc. See All Filings	D	2023-01-31 16:48:49 UTC
Amount To Be Raised $9,933,333 Associated Brokers / Dealers N/A CIK Number 0001837822 Filed Document 0001837822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:48:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III FEEDER, L.P. See All Filings	D/A	2023-01-31 16:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001930915 Filed Document 0001930915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P. See All Filings	D/A	2023-01-31 16:46:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001923542 Filed Document 0001923542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Technology Group, Inc. See All Filings	D	2023-01-31 16:39:04 UTC
Amount To Be Raised $321,435 Associated Brokers / Dealers N/A CIK Number 0001964056 Filed Document 0001964056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:39:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Boutique Venture Partners SPV Precision Health Fund, L.P. See All Filings	D	2023-01-31 16:30:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964093 Filed Document 0001964093-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:30:09 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
Zero Coupon Essential Portfolio DST See All Filings	D/A	2023-01-31 16:26:39 UTC
Amount To Be Raised $35,914,017 Associated Brokers / Dealers Inland Securities Corporation, Emerson Equity LLC, Lightpath Capital, Inc., Concorde Investment Services, LLC, Benchmark Investments, LLC, Capulent LLC, DFPG Investments, LLC, Cape Securities Inc., McDermott Investment Services, LLC, and DAI Securities, LLC CIK Number 0001953813 Filed Document 0001953813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:26:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Orderly Health, Inc. See All Filings	D/A	2023-01-31 16:24:47 UTC
Amount To Be Raised $2,519,600 Associated Brokers / Dealers N/A CIK Number 0001669545 Filed Document 0001669545-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:24:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Peter Pan Goes Broadway Limited Partnership See All Filings	D	2023-01-31 16:21:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964049 Filed Document 0001964049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:21:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Icicle Holdco, L.P. See All Filings	D	2023-01-31 16:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935585 Filed Document 0001935585-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:21:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ExodusPoint Strategy 5 Onshore Fund, LP See All Filings	D	2023-01-31 16:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963592 Filed Document 0001963592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:18:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WFS Home Care Enterprises, Inc. See All Filings	D/A	2023-01-31 16:15:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001906318 Filed Document 0001567619-23-001548 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:15:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Medical Income Partners, LP See All Filings	D	2023-01-31 16:12:57 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001963022 Filed Document 0001315863-23-000088 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tru, Inc. See All Filings	D	2023-01-31 16:12:10 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001758241 Filed Document 0001758241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:12:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Leven Labs, Inc. See All Filings	D	2023-01-31 16:10:50 UTC
Amount To Be Raised $3,465,479 Associated Brokers / Dealers N/A CIK Number 0001674206 Filed Document 0001674206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:10:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CRC (S4) Investment Holdings, L.P. See All Filings	D	2023-01-31 16:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963587 Filed Document 0001963587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Diversified Credit Strategies Fund, L.P. See All Filings	D/A	2023-01-31 16:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568339 Filed Document 0000950142-23-000243 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:06:59 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
SOUNDHOUND AI, INC. See All Filings	D	2023-01-31 16:04:27 UTC
Amount To Be Raised $25,050,330 Associated Brokers / Dealers N/A CIK Number 0001840856 Filed Document 0001840856-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:04:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gridmatic Storage Fund LP See All Filings	D	2023-01-31 16:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963653 Filed Document 0001567619-23-001545 Exclusions or Exemptions 506b Accepted Date 2023-01-31 16:01:42 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
361-Ohio Technology Fund LLC See All Filings	D/A	2023-01-31 15:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907080 Filed Document 0000919574-23-000618 Exclusions or Exemptions 506b Accepted Date 2023-01-31 15:57:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENBIRD INTELLIGENCE FUND, LLC, SERIES K - RUBRIK See All Filings	D/A	2023-01-31 15:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001956063 Filed Document 0001956063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 15:56:38 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 Equity
ACP Fund II LP See All Filings	D/A	2023-01-31 15:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801756 Filed Document 0001801756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 15:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP Fund II Offshore Feeder LP See All Filings	D/A	2023-01-31 15:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801621 Filed Document 0001801621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 15:43:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HHC MOB Bonaire, LLC See All Filings	D	2023-01-31 15:33:17 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001963858 Filed Document 0001963858-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 15:33:17 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Floating Point II, L.P. See All Filings	D	2023-01-31 15:30:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001951893 Filed Document 0001951893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 15:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperbolic Labs, Inc. See All Filings	D	2023-01-31 15:09:54 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001959016 Filed Document 0001959016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 15:09:54 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aviva Holdings Ltd / E9 See All Filings	D	2023-01-31 15:09:12 UTC
Amount To Be Raised $2,137,895 Associated Brokers / Dealers N/A CIK Number 0001960493 Filed Document 0001960493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 15:09:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Transportant, Inc. See All Filings	D	2023-01-31 14:56:47 UTC
Amount To Be Raised $3,191,422 Associated Brokers / Dealers N/A CIK Number 0001727302 Filed Document 0001727302-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-31 14:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FMC New Venture Access Fund, LP See All Filings	D	2023-01-31 14:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959577 Filed Document 0001959577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 14:48:27 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
White Wolf Private Fund Partners LLC See All Filings	D	2023-01-31 14:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947492 Filed Document 0001947492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 14:42:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Firebolt Ventures Fund V, L.P. See All Filings	D	2023-01-31 14:37:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001964169 Filed Document 0001964169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 14:37:37 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
NEXT Renewable Fuels, Inc. See All Filings	D	2023-01-31 14:26:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001104659-23-008472 Exclusions or Exemptions 504 and 506b Accepted Date 2023-01-31 14:26:09 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Sustainable Chocolate Fund LP See All Filings	D/A	2023-01-31 14:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961727 Filed Document 0001961727-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 14:20:48 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
Claritas Healthcare Fund, L.P. See All Filings	D/A	2023-01-31 14:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896095 Filed Document 0001896096-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 14:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claritas Opportunity Fund VII, LP See All Filings	D/A	2023-01-31 14:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896096 Filed Document 0001896096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 14:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Impact Fund I, LP See All Filings	D/A	2023-01-31 14:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825333 Filed Document 0001825333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 14:05:31 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
SOLAREN CORP See All Filings	D	2023-01-31 14:04:51 UTC
Amount To Be Raised $5,004,000 Associated Brokers / Dealers N/A CIK Number 0001167781 Filed Document 0001167781-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-31 14:04:51 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX West Phoenix Distribution Center DST See All Filings	D/A	2023-01-31 13:59:55 UTC
Amount To Be Raised $146,515,397 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, CHRISTINA NIELSON, WILLIAM PATRICK BRENNAN, JOSEPH P WERNER, KAREN LESLIE VARNHAGEN, TRACY BIRD, DAVID ROBERT ESHAM, PIOTR G GALUS, PAUL WARREN JACKSON, BENJAMIN WILLEY, and CYNTHIA MARY COUYOUMJIAN CIK Number 0001958148 Filed Document 0001958148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:59:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LDV Capital IV, L.P. See All Filings	D	2023-01-31 13:59:28 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001951507 Filed Document 0001951507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cloudloft Holdings, LLC See All Filings	D/A	2023-01-31 13:45:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001895359 Filed Document 0001895359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:45:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2023-01-31 13:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0001062733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:37:35 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
ORtelligence, Inc. See All Filings	D	2023-01-31 13:35:36 UTC
Amount To Be Raised $2,630,000 Associated Brokers / Dealers N/A CIK Number 0001764929 Filed Document 0001764929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:35:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
XCJ Corp. See All Filings	D	2023-01-31 13:35:32 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001910170 Filed Document 0001910170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:35:32 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JUSTICE CENTER OFFICE PLAZA LLC See All Filings	D/A	2023-01-31 13:33:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Coughlin & Company, Inc. CIK Number 0001139079 Filed Document 0001139079-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:33:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
ALLEGISNL CAPITAL II, LP See All Filings	D	2023-01-31 13:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963499 Filed Document 0001963499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:31:09 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
TOONA TREE FUND (US) Ltd See All Filings	D/A	2023-01-31 13:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720740 Filed Document 0001720740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:27:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omni SPC, Ltd. See All Filings	D/A	2023-01-31 13:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499915 Filed Document 0001499915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-31 13:26:06 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