Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spartina Biotechnologies, Inc. See All Filings	D	2022-11-14 11:40:56 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001952927 Filed Document 0001952927-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:40:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Collwood HDG LLC See All Filings	D	2022-11-14 11:34:20 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001954294 Filed Document 0001954294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:34:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Character Protocol, Inc. See All Filings	D	2022-11-14 11:31:21 UTC
Amount To Be Raised $2,500,015 Associated Brokers / Dealers N/A CIK Number 0001954123 Filed Document 0001954123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:31:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T2Earth Holdings LLC See All Filings	D	2022-11-14 11:29:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708120 Filed Document 0001013594-22-000691 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:29:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ballentine Income Opportunities Fund, LP See All Filings	D/A	2022-11-14 11:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887607 Filed Document 0001887607-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:26:22 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
AURA Network Systems, Inc. See All Filings	D	2022-11-14 11:25:52 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:25:52 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
GMI-SHL, LP See All Filings	D/A	2022-11-14 11:24:51 UTC
Amount To Be Raised $6,188,235 Associated Brokers / Dealers Michael Ihrie, Charles Huffington, George Hjorth, Julian Rodriquez, and Ronald Berg CIK Number 0001915965 Filed Document 0001915965-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:24:51 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
Cinnaire Fund for Housing Limited Partnership 38 See All Filings	D	2022-11-14 11:23:49 UTC
Amount To Be Raised $205,000,000 Associated Brokers / Dealers Dennis Donovan CIK Number 0001953031 Filed Document 0001953031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TJB Medical, Inc. See All Filings	D	2022-11-14 11:22:23 UTC
Amount To Be Raised $506,000 Associated Brokers / Dealers NA CIK Number 0001938367 Filed Document 0001938367-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:22:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CF Chisholm Multifamily DST See All Filings	D/A	2022-11-14 11:14:50 UTC
Amount To Be Raised $55,500,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Kingswood Capital Partners, LLC, Patrick Capital Markets, LLC, Great Point Capital LLC, Concorde Investment Services, LLC, DFPG Investments, Inc., Emerson Equity, LLC, KCD Financial, Inc., Thornhill Securities, Inc., MML Investors Services, LLC, Lightpath Capital, Inc., Whitehall-Parker Securities, Inc., NPB Financial Group, LLC, Crown Capital Securities, L.P., IBN Financial Services, Inc., Calton & Associates, Inc., Cabot Lodge Securities LLC, Founders Financial Securities LLC, Stonecrest Capital Markets, Inc., Wealthforge Securities, LLC, DAI Securities, LLC, Stax Capital, Courtlandt Securities Corporation, Centaurus Financial, Inc., RCX Capital Group, LLC, McDermott Investment Services, LLC, Colorado Financial Service Corporation, Money Concepts Capital Corp., Investment Security Corporation, Berthel, Fisher & Company Financial Services, Inc., Purshe Kaplan Sterling Investments, FNEX Capital, LLC, Aurora Securities, and APW Capital, Inc. CIK Number 0001899445 Filed Document 0001899445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:14:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II Offshore LP See All Filings	D/A	2022-11-14 11:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and TIFIN Private Markets LLC CIK Number 0001893156 Filed Document 0001893156-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:14:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prosperity Group Holdings, LP See All Filings	D/A	2022-11-14 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795148 Filed Document 0001795148-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:13:45 UTC Type of Offering D/A Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ENVOY SBR CRANBERRY, LLC See All Filings	D	2022-11-14 11:12:45 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers None CIK Number 0001953889 Filed Document 0001953889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:12:45 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KYTX Portfolio, LLC See All Filings	D	2022-11-14 11:09:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001953339 Filed Document 0001953339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:09:31 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Gilboa Offshore, LP See All Filings	D	2022-11-14 11:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945594 Filed Document 0001945594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abacode, Inc. See All Filings	D	2022-11-14 11:05:00 UTC
Amount To Be Raised $3,799,998 Associated Brokers / Dealers N/A CIK Number 0001798064 Filed Document 0001798064-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:05:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FKM Brands Corp See All Filings	D	2022-11-14 11:02:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001775750 Filed Document 0001775750-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:02:04 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gilboa Equity Israel LP See All Filings	D	2022-11-14 11:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945595 Filed Document 0001945595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIR Annuity & Life Settlement Fund, LP See All Filings	D/A	2022-11-14 10:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794522 Filed Document 0001794522-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRE8 CAPITAL FUND I, LLC See All Filings	D/A	2022-11-14 10:55:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001660833 Filed Document 0001660833-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:55:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DV Private Investments Fund II, LLC See All Filings	D	2022-11-14 10:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0001952906 Filed Document 0001952906-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JKLM 2 LLC See All Filings	D	2022-11-14 10:49:34 UTC
Amount To Be Raised $2,862,000 Associated Brokers / Dealers N/A CIK Number 0001953978 Filed Document 0001953978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:49:34 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RO Fund III, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2022-11-14 10:46:17 UTC
Amount To Be Raised $40,365 Associated Brokers / Dealers N/A CIK Number 0001953808 Filed Document 0001953808-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:46:17 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
COWBOY CLEAN FUELS, LLC See All Filings	D	2022-11-14 10:44:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001904601 Filed Document 0001904601-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:44:56 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
TMF DALTON PORTFOLIO, LLC See All Filings	D	2022-11-14 10:43:56 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001954324 Filed Document 0001096906-22-002734 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:43:56 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
ANI Energy, LLC See All Filings	D	2022-11-14 10:42:30 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001867303 Filed Document 0001867303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:42:30 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GRCF2 Speakeasy SPV1 LP See All Filings	D	2022-11-14 10:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947022 Filed Document 0001947022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:41:20 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
SO Fund I, a series of Downwind Ventures, LP See All Filings	D	2022-11-14 10:41:20 UTC
Amount To Be Raised $515,400 Associated Brokers / Dealers N/A CIK Number 0001947888 Filed Document 0001947888-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:41:20 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
Mint Measure, Inc. See All Filings	D	2022-11-14 10:40:47 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001896048 Filed Document 0001896048-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:40:47 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Nemo Digital Holdings Corp. See All Filings	D	2022-11-14 10:40:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001941273 Filed Document 0001941273-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:40:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
TRUELINK-VISTA A, L.P. See All Filings	D	2022-11-14 10:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENHILL & CO., LLC CIK Number 0001953998 Filed Document 0001952343-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Studios Fund I, LP See All Filings	D/A	2022-11-14 10:38:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001943270 Filed Document 0001943270-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRUELINK-VISTA, L.P. See All Filings	D	2022-11-14 10:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENHILL & CO., LLC CIK Number 0001952343 Filed Document 0001952343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II Offshore LP See All Filings	D/A	2022-11-14 10:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893156 Filed Document 0001893156-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:37:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH-IP Px3 (Alamo), L.L.C. See All Filings	D	2022-11-14 10:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952626 Filed Document 0000908662-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:37:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FETCH PACKAGE INC. See All Filings	D	2022-11-14 10:33:10 UTC
Amount To Be Raised $44,909,092 Associated Brokers / Dealers N/A CIK Number 0001817022 Filed Document 0001817022-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:33:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hartford Funds Management Group, Inc. See All Filings	D/A	2022-11-14 10:32:42 UTC
Amount To Be Raised $267,400,000 Associated Brokers / Dealers N/A CIK Number 0001586998 Filed Document 0001586998-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:32:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PNC NMTC Fund 2, LLC See All Filings	D	2022-11-14 10:27:15 UTC
Amount To Be Raised $59,040,839 Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0001945764 Filed Document 0001945764-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:27:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RenewWest, Inc. See All Filings	D	2022-11-14 10:21:15 UTC
Amount To Be Raised $4,915,000 Associated Brokers / Dealers N/A CIK Number 0001933848 Filed Document 0001933848-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:21:15 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Group LLC See All Filings	D	2022-11-14 10:14:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001945446 Filed Document 0001945446-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:14:24 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Rivean Special Opportunity Fund I Cooperatief U.A. See All Filings	D	2022-11-14 10:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001943045 Filed Document 0001943045-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2022-11-14 10:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-22-006607 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:07:47 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
Txtur LLC See All Filings	D	2022-11-14 10:07:25 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001946495 Filed Document 0001946495-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:07:25 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund III, Limited Partnership See All Filings	D/A	2022-11-14 09:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-22-006602 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:56:45 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
Slate CDM, LLC See All Filings	D	2022-11-14 09:54:02 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001954282 Filed Document 0001954282-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:54:02 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Venture Access Fund I LP See All Filings	D	2022-11-14 09:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001952498 Filed Document 0001952498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:53:06 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
SEP BEULAH RD HOLDINGS LLC See All Filings	D	2022-11-14 09:52:42 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001953786 Filed Document 0001953786-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:52:42 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Heart Input Output, Inc. See All Filings	D/A	2022-11-14 09:47:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001794364 Filed Document 0000898432-22-000640 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:47:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Endurance Gold Corp See All Filings	D	2022-11-14 09:47:10 UTC
Amount To Be Raised $1,981,243 Associated Brokers / Dealers N/A CIK Number 0001368939 Filed Document 0001368939-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:47:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ARK Cryptocurrency Cayman Fund LLC See All Filings	D/A	2022-11-14 09:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811654 Filed Document 0000945621-22-000382 Exclusions or Exemptions 506b Accepted Date 2022-11-14 09:46:42 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