Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Long Island Capital Partners, LP See All Filings	D	2022-12-02 15:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956204 Filed Document 0001953010-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:59:01 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
EA Fund III, a series of AX-RN-Funds, LP See All Filings	D	2022-12-02 15:56:53 UTC
Amount To Be Raised $35,035 Associated Brokers / Dealers N/A CIK Number 0001948718 Filed Document 0001948718-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:56:53 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
PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund L.P. See All Filings	D/A	2022-12-02 15:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001720593 Filed Document 0001720593-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:56:11 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
Aktivate, Inc. See All Filings	D	2022-12-02 15:54:55 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:54:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DELAND INDUSTRIAL, LLC See All Filings	D	2022-12-02 15:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956763 Filed Document 0001956763-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:53:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIEP II Coinvestment B, S.C.Sp. See All Filings	D/A	2022-12-02 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894832 Filed Document 0001567619-22-021183 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. See All Filings	D/A	2022-12-02 15:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001702456 Filed Document 0001702456-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:50:45 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
CIEP II Coinvestment A, S.C.Sp. See All Filings	D/A	2022-12-02 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894829 Filed Document 0001567619-22-021181 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Yellowstone Ultimate Holdings, LP See All Filings	D	2022-12-02 15:49:43 UTC
Amount To Be Raised $555,112,338 Associated Brokers / Dealers N/A CIK Number 0001956778 Filed Document 0001956778-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:49:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Breef Inc. See All Filings	D/A	2022-12-02 15:49:29 UTC
Amount To Be Raised $17,152,585 Associated Brokers / Dealers N/A CIK Number 0001784426 Filed Document 0001784426-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:49:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Fox, LP See All Filings	D	2022-12-02 15:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955754 Filed Document 0001953010-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YouTopia Meals LLC See All Filings	D	2022-12-02 15:47:07 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001955989 Filed Document 0001955989-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:47:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
99 M (DC) Office LLC See All Filings	D	2022-12-02 15:45:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001956432 Filed Document 0001956432-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:45:42 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Aktivate, Inc. See All Filings	D	2022-12-02 15:44:43 UTC
Amount To Be Raised $5,100,119 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:44:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arialys Therapeutics, Inc. See All Filings	D	2022-12-02 15:44:04 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001956823 Filed Document 0001921043-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:44:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pallidus, Inc. See All Filings	D	2022-12-02 15:43:34 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001661152 Filed Document 0001661152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:43:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC See All Filings	D/A	2022-12-02 15:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001798640 Filed Document 0001798640-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:43:10 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
YouTopia Meals LLC See All Filings	D	2022-12-02 15:42:16 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001955989 Filed Document 0001955989-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:42:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Praesidium Partners Trading, LP See All Filings	D/A	2022-12-02 15:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834838 Filed Document 0001903574-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:38:28 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
Unlisted Software, Inc. See All Filings	D	2022-12-02 15:38:24 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001956164 Filed Document 0001956164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:38:24 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC See All Filings	D/A	2022-12-02 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001778560 Filed Document 0001778560-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:37:33 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
Lucy Labs Flagship Fund US LP See All Filings	D/A	2022-12-02 15:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873819 Filed Document 0001873819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:32:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO ILS Employee Fund II LLC See All Filings	D/A	2022-12-02 15:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001803166 Filed Document 0001803166-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:32:00 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
Overfuel Inc. See All Filings	D	2022-12-02 15:29:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001955994 Filed Document 0001955994-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:29:44 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ETC US 1 2020, LLC See All Filings	D	2022-12-02 15:27:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Regiment Securities, LLC and Tangent Capital Partners, LLC CIK Number 0001873738 Filed Document 0001873738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Global Credit Opportunity Onshore Fund LLC See All Filings	D/A	2022-12-02 15:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001459533 Filed Document 0001459533-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:26:16 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
2604 HUB APARTMENTS, LLC See All Filings	D	2022-12-02 15:25:27 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001956426 Filed Document 0001096906-22-002900 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:25:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2022-12-02 15:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001370509 Filed Document 0001370509-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:20:27 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
GovBuilt, LLC See All Filings	D	2022-12-02 15:15:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001956902 Filed Document 0001956902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:15:13 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Global Credit Opportunity Employee Onshore Fund LLC See All Filings	D/A	2022-12-02 15:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001571718 Filed Document 0001571718-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:13:42 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
JPD Capital Partners, LP (DE) See All Filings	D	2022-12-02 15:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953010 Filed Document 0001953010-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:11:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
smoodi, Inc. See All Filings	D	2022-12-02 15:11:08 UTC
Amount To Be Raised $4,974,505 Associated Brokers / Dealers N/A CIK Number 0001956086 Filed Document 0001567619-22-021172 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:11:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. See All Filings	D/A	2022-12-02 15:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001532934 Filed Document 0001532934-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:09:23 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
Weather Mark Long Short, LLC See All Filings	D	2022-12-02 15:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942098 Filed Document 0001942098-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manot, Inc. See All Filings	D	2022-12-02 15:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956645 Filed Document 0001956645-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:06:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. See All Filings	D/A	2022-12-02 15:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001532935 Filed Document 0001532935-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:02:40 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
PIMCO Commodity Core Alpha Onshore Fund L.P. See All Filings	D/A	2022-12-02 14:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001744003 Filed Document 0001744003-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:57:18 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
CAS Argent Fund LP See All Filings	D	2022-12-02 14:55:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001895071 Filed Document 0001895071-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:55:18 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
403 International LLC See All Filings	D/A	2022-12-02 14:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896815 Filed Document 0000919574-22-006971 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Commodity Core Alpha Offshore Fund Ltd. See All Filings	D/A	2022-12-02 14:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001744028 Filed Document 0001744028-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:52:53 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
BioStar Ventures V, L.P. See All Filings	D/A	2022-12-02 14:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887386 Filed Document 0001887386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO COMMODITY ALPHA FUND LTD. See All Filings	D/A	2022-12-02 14:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001570879 Filed Document 0001570879-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:47:52 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
Brumby Systems, Inc. See All Filings	D	2022-12-02 14:47:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001956864 Filed Document 0001956864-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO COMMODITY ALPHA FUND LLC See All Filings	D/A	2022-12-02 14:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001570965 Filed Document 0001570965-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:42:31 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
StepStone VC Wabash Fund LP See All Filings	D	2022-12-02 14:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952155 Filed Document 0001567619-22-021159 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:39:44 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
Elm Partners Portfolio LLC See All Filings	D/A	2022-12-02 14:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549638 Filed Document 0001549638-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PIMCO Cayman Commodity Fund IX, Ltd. See All Filings	D/A	2022-12-02 14:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767889 Filed Document 0001767889-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:38:10 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
PIMCO Alternative Risk Premia Select Onshore Fund L.P. See All Filings	D/A	2022-12-02 14:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001807750 Filed Document 0001807750-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:33:59 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
Seven Eight Capital Partners, LP See All Filings	D/A	2022-12-02 14:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723304 Filed Document 0001723304-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:31:58 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
Berry Street Fund LP See All Filings	D/A	2022-12-02 14:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791487 Filed Document 0000902664-22-005017 Exclusions or Exemptions 506b Accepted Date 2022-12-02 14:24:29 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