Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ara Fund III, LP See All Filings	D	2022-10-07 12:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944090 Filed Document 0001944090-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 12:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tally Surgical, Inc. See All Filings	D	2022-10-07 12:01:13 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0001806896 Filed Document 0001806896-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-07 12:01:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XXVI, LLC See All Filings	D	2022-10-07 11:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893882 Filed Document 0001893882-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:59:36 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
Nantahala Capital Partners II Limited Partnership See All Filings	D/A	2022-10-07 11:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504196 Filed Document 0001504196-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2022-10-07 11:56:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:56:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Empros Technologies Fund XXV, LLC See All Filings	D	2022-10-07 11:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893591 Filed Document 0001893591-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brixton Metals Corp See All Filings	D	2022-10-07 11:55:52 UTC
Amount To Be Raised $4,237,900 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001548958 Filed Document 0001548958-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:55:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Empros Technologies Fund LLC XXII, LLC See All Filings	D	2022-10-07 11:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878605 Filed Document 0001878605-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:53:22 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
Link Labs, Inc. See All Filings	D	2022-10-07 11:53:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001651590 Filed Document 0001651590-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:53:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Primordial Labs, Inc. See All Filings	D	2022-10-07 11:49:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001949856 Filed Document 0001949856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:49:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XXI, LLC See All Filings	D	2022-10-07 11:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878606 Filed Document 0001878606-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:49:13 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
Sanlam Centre Sub-Saharan Africa Equity Fund, Ltd. See All Filings	D/A	2022-10-07 11:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001518292 Filed Document 0000919574-22-005830 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:47:58 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
Bellaire Apartments LLC See All Filings	D	2022-10-07 11:47:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001950080 Filed Document 0001950080-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:47:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HOMEBASE- A SERIES OF VUVP FUND LLC See All Filings	D	2022-10-07 11:46:54 UTC
Amount To Be Raised $64,800 Associated Brokers / Dealers N/A CIK Number 0001949244 Filed Document 0001949244-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:46:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPG Management Holdings Ltd. See All Filings	D	2022-10-07 11:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945767 Filed Document 0001945767-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:44:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Lever VC Fund I LP See All Filings	D/A	2022-10-07 11:35:10 UTC
Amount To Be Raised $23,300,000 Associated Brokers / Dealers Growth Capital Services, Inc., Dhaval Chadha, Old City Securities LLC, Ligo Partners, LLC, Star Trooper Technologies Pvt. Ltd., and Pickwick Capital Partners, LLC CIK Number 0001887200 Filed Document 0001213900-22-062698 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:35:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCV 012 LLC See All Filings	D	2022-10-07 11:32:43 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001948278 Filed Document 0001948278-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:32:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Special Situations Fund III Feeder (PVCF), L.P. See All Filings	D	2022-10-07 11:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949587 Filed Document 0001949587-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mile Auto, Inc. See All Filings	D	2022-10-07 11:28:06 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0001867640 Filed Document 0001867640-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:28:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Sanlam Centre Africa Equity Fund, Ltd. See All Filings	D/A	2022-10-07 11:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0000919574-22-005827 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:25:42 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 Equity
Valesco Fund III, L.P. See All Filings	D	2022-10-07 11:19:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Commerce Street Capital CIK Number 0001949245 Filed Document 0001949245-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHANNON RIVER PARTNERS LP See All Filings	D/A	2022-10-07 11:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001214044 Filed Document 0001013594-22-000632 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:19:01 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
AVSF - Napster 2022, LLC See All Filings	D	2022-10-07 11:09:46 UTC
Amount To Be Raised $236,500 Associated Brokers / Dealers None CIK Number 0001949323 Filed Document 0001949323-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D/A	2022-10-07 11:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947710 Filed Document 0001947710-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:07:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Navy Capital Green International, Ltd. See All Filings	D/A	2022-10-07 11:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760757 Filed Document 0001760757-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 11:06:18 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
Neurosity, Inc. See All Filings	D	2022-10-07 10:58:57 UTC
Amount To Be Raised $4,981,188 Associated Brokers / Dealers N/A CIK Number 0001938793 Filed Document 0001938793-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:58:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PSC Credit Opportunities IV (USD) Feeder, SCSp See All Filings	D/A	2022-10-07 10:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001883676 Filed Document 0001883676-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:58:44 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
PATHWARD FINANCIAL, INC. See All Filings	D	2022-10-07 10:57:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000907471 Filed Document 0001104659-22-106987 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:57:33 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH DAKOTA Revenue or Assets $Over $100,000,000 Type of Security Debt
Park Square Capital Credit Opportunities IV (USD), SCSp See All Filings	D/A	2022-10-07 10:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001883681 Filed Document 0001883681-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:49:57 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
CRAKE GLOBAL FEEDER FUND ICAV See All Filings	D/A	2022-10-07 10:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790172 Filed Document 0000919574-22-005825 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:48:00 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
RCP SOF IV Feeder, LP See All Filings	D/A	2022-10-07 10:43:38 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Roam Capital, LLC and MCA Securities LLC CIK Number 0001878456 Filed Document 0001878455-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:43:38 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
Faro Energy Holdings LLC See All Filings	D	2022-10-07 10:41:29 UTC
Amount To Be Raised $55,648,850 Associated Brokers / Dealers N/A CIK Number 0001949452 Filed Document 0001461373-22-000039 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:41:29 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AIOF2 (Feeder) L.P. See All Filings	D	2022-10-07 10:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001944564 Filed Document 0001944564-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:39:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Secondary Opportunity Fund IV, LP See All Filings	D/A	2022-10-07 10:39:04 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers MCA Securities, LLC, Roam Capital, LLC, and Benjamin F. Edwards & Company, Inc. CIK Number 0001878455 Filed Document 0001878455-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:39:04 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
Merit Holdings, LLC See All Filings	D/A	2022-10-07 10:38:12 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001776315 Filed Document 0001776315-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:38:12 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
iQvcloud, Inc. See All Filings	D/A	2022-10-07 10:36:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001754360 Filed Document 0001754360-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:36:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AMI Opportunities II - A L.P. See All Filings	D	2022-10-07 10:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001944569 Filed Document 0001944569-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:32:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKO GLOBAL LONG-ONLY FUND LTD See All Filings	D/A	2022-10-07 10:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746564 Filed Document 0000919574-22-005823 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:29:37 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
Westrock Arch Fund, LP See All Filings	D/A	2022-10-07 10:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787118 Filed Document 0001787118-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:25:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Special Opportunities SBL Overseas Fund, Ltd. See All Filings	D/A	2022-10-07 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685628 Filed Document 0000919574-22-005822 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:25:00 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 Equity
GSS Investment Holdco, L.P. See All Filings	D	2022-10-07 10:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949028 Filed Document 0001949028-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MarketCipher Partners, LLC See All Filings	D	2022-10-07 10:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671334 Filed Document 0001671334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:22:44 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
HARRISON STREET CORE PROPERTY FUND A, L.P. See All Filings	D/A	2022-10-07 10:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001560727 Filed Document 0001560727-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:21:17 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
Navy Capital Green Fund, LP See All Filings	D/A	2022-10-07 10:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688278 Filed Document 0001688278-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:20:15 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
CRAKE GLOBAL US FEEDER LP See All Filings	D/A	2022-10-07 10:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790175 Filed Document 0000919574-22-005818 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:15:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Decisive Point - Firestorm I, LLC See All Filings	D	2022-10-07 10:13:14 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001949917 Filed Document 0001949917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:13:14 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
BBR Fixed Income Opportunities Fund LP See All Filings	D/A	2022-10-07 10:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825429 Filed Document 0001013594-22-000631 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:12:42 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
Mondee Holdings, Inc. See All Filings	D	2022-10-07 10:10:54 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers AXIA Capital Markets LLC CIK Number 0001828852 Filed Document 0001828852-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:10:54 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Droneify Holdings Ltd See All Filings	D	2022-10-07 10:08:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers more than 5 CIK Number 0001947971 Filed Document 0001949251-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:08:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Burgundy 523 Offshore Fund, Ltd. See All Filings	D/A	2022-10-07 10:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715046 Filed Document 0000919574-22-005816 Exclusions or Exemptions 506b Accepted Date 2022-10-07 10:07:50 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