Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Willow Tree Fund II (Offshore), LP See All Filings	D/A	2022-09-08 15:24:57 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001864002 Filed Document 0001567619-22-017169 Exclusions or Exemptions 506b Accepted Date 2022-09-08 15:24:57 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
Brookside-Samson Partners, LP See All Filings	D/A	2022-09-08 15:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716568 Filed Document 0001716568-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 15:23:59 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
Evergreen Diversification Fund, LLC See All Filings	D	2022-09-08 15:21:48 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0001946047 Filed Document 0001654954-22-012298 Exclusions or Exemptions 506b Accepted Date 2022-09-08 15:21:48 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Investments Institutional Group Foreign Equity Fund See All Filings	D/A	2022-09-08 15:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 15:20:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
VORBECK MATERIALS CORP. See All Filings	D	2022-09-08 15:12:12 UTC
Amount To Be Raised $24,713,000 Associated Brokers / Dealers N/A CIK Number 0001462568 Filed Document 0001462568-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-08 15:12:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Caden Capital Corp. See All Filings	D	2022-09-08 14:53:41 UTC
Amount To Be Raised $1,013,901 Associated Brokers / Dealers N/A CIK Number 0001945138 Filed Document 0001945138-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:53:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AQR EMERGING EQUITIES FUND LP See All Filings	D/A	2022-09-08 14:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001457118 Filed Document 0001405086-22-000267 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:52:45 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
LASSO, LLC See All Filings	D	2022-09-08 14:48:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001854786 Filed Document 0001854786-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:48:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Transient Labs, Inc. See All Filings	D	2022-09-08 14:37:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001942409 Filed Document 0001942409-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:37:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Net Venture See All Filings	D	2022-09-08 14:36:26 UTC
Amount To Be Raised $41,293 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2022-09-08 14:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:31:10 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
CRUZ BATTERY METALS CORP. See All Filings	D	2022-09-08 14:28:11 UTC
Amount To Be Raised $31,055 Associated Brokers / Dealers N/A CIK Number 0001677522 Filed Document 0001085037-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:28:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Anuncia Medical, Inc. See All Filings	D	2022-09-08 14:24:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001889938 Filed Document 0001889938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:24:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
HKW GC Holdings, Inc. See All Filings	D	2022-09-08 14:15:10 UTC
Amount To Be Raised $41,500,000 Associated Brokers / Dealers N/A CIK Number 0001945324 Filed Document 0001945324-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:15:10 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
EDGESTREAM SUMATRA FUND, LP See All Filings	D/A	2022-09-08 14:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216946 Filed Document 0001315863-22-000617 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Alcove Labs, Inc. See All Filings	D	2022-09-08 14:07:13 UTC
Amount To Be Raised $2,985,000 Associated Brokers / Dealers N/A CIK Number 0001944917 Filed Document 0001944917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:07:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Edgestream Nias Fund, Ltd. See All Filings	D/A	2022-09-08 14:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496123 Filed Document 0001315863-22-000616 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:06:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Edgestream Extended Tactical Futures Fund, L.P. See All Filings	D/A	2022-09-08 14:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726473 Filed Document 0001315863-22-000615 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:04:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
INSight Capital, LLC See All Filings	D	2022-09-08 14:03:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001945295 Filed Document 0001945295-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:03:25 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Edgestream Extended Tactical Fund, Ltd. See All Filings	D/A	2022-09-08 14:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726475 Filed Document 0001315863-22-000614 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:03:01 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
Edgestream Extended Tactical Fund, L.P. See All Filings	D/A	2022-09-08 14:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726527 Filed Document 0001315863-22-000613 Exclusions or Exemptions 506b Accepted Date 2022-09-08 14:00:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Medocity, Inc. See All Filings	D	2022-09-08 13:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576158 Filed Document 0001576158-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:56:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Zero Emission Industries, Inc. See All Filings	D	2022-09-08 13:49:12 UTC
Amount To Be Raised $11,178,047 Associated Brokers / Dealers N/A CIK Number 0001945547 Filed Document 0001945547-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:49:12 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REACT Holdings Inc. See All Filings	D	2022-09-08 13:44:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001945769 Filed Document 0001213900-22-054754 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:44:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NuFund 22, LLC See All Filings	D	2022-09-08 13:38:09 UTC
Amount To Be Raised $6,933,100 Associated Brokers / Dealers N/A CIK Number 0001930938 Filed Document 0001930938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:38:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAN 2203A, a Series of Duke Investments SPV, LLC See All Filings	D	2022-09-08 13:36:56 UTC
Amount To Be Raised $740,993 Associated Brokers / Dealers N/A CIK Number 0001912478 Filed Document 0001912478-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gearbox Greenshades SPV LLC See All Filings	D	2022-09-08 13:36:13 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A CIK Number 0001945343 Filed Document 0001945343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:36:13 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
PIXELLIGENT TECHNOLOGIES LLC See All Filings	D/A	2022-09-08 13:34:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001138728 Filed Document 0001938923-22-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2022-09-08 13:34:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BowBridge - GSS LLC See All Filings	D	2022-09-08 13:33:35 UTC
Amount To Be Raised $1,046,000 Associated Brokers / Dealers N/A CIK Number 0001942823 Filed Document 0001942823-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:33:35 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
New Seneca LP See All Filings	D/A	2022-09-08 13:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814940 Filed Document 0001814940-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:26:17 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
Shopoff Fund VII, LP See All Filings	D/A	2022-09-08 13:22:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Titan Securities, Alexander Capital, LP, Great Point Capital LLC, Financial Goals Securities Inc., Lightpath Capital, Inc., Newbridge Securities Corp, CENTAURUS FINANCIAL, INC., KALOS CAPITAL INC, Dempsey Lord Smith, LLC, ARKADIOS CAPITAL, AMERICAN INVESTORS COMPANY, COASTAL EQUITIES, INC., Oak Tree Securities, Inc., American Portfolios Financial Services, Inc., CROWN CAPITAL SECURITIES, L.P., BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., PURSHE KAPLAN STERLING INVESTMENTS, AMERICAN TRUST INVESTMENT SERVICES, INC., CABOT LODGE SECURITIES LLC, AGES FINANCIAL SERVICES, LTD., SAXONY SECURITIES INC., Infinity Financial Services, International Assets Advisory, LLC, D.H. Hill Securities, LLLP, World Equity Group, Inc., IFP Securities, LLC, and Trustmont Financial Group, Inc. CIK Number 0001868103 Filed Document 0001868103-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:22:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Atlantic Fields Club, LLC See All Filings	D	2022-09-08 13:19:41 UTC
Amount To Be Raised $79,000,000 Associated Brokers / Dealers N/A CIK Number 0001944965 Filed Document 0001944965-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:19:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
EquityBee 04 2021 55559, a Series of EquityBee Master, LLC See All Filings	D	2022-09-08 13:19:12 UTC
Amount To Be Raised $23,556 Associated Brokers / Dealers N/A CIK Number 0001868176 Filed Document 0001868176-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQUARE SPACE STORAGE FUND 2, LLC See All Filings	D	2022-09-08 13:10:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001943768 Filed Document 0001014100-22-000052 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:10:02 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Augment Health, Inc. See All Filings	D/A	2022-09-08 13:05:15 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:05:15 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AMR REIT, Inc. See All Filings	D	2022-09-08 13:01:21 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001945151 Filed Document 0001493152-22-025341 Exclusions or Exemptions 506b Accepted Date 2022-09-08 13:01:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RealToken 11217 Beaconsfield St., Inc See All Filings	D	2022-09-08 12:59:05 UTC
Amount To Be Raised $6,240 Associated Brokers / Dealers N/A CIK Number 0001944591 Filed Document 0001944591-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:59:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Esguard Cerberus Fund, LP See All Filings	D/A	2022-09-08 12:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825759 Filed Document 0000935836-22-000504 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:57:19 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
ICG Studio Holdings, LLC See All Filings	D/A	2022-09-08 12:50:05 UTC
Amount To Be Raised $105,525,000 Associated Brokers / Dealers N/A CIK Number 0001837735 Filed Document 0001837735-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:50:05 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
Here Here, Inc. See All Filings	D	2022-09-08 12:38:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001896333 Filed Document 0001896333-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:38:04 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Rothschild Cornerstone Fund, LP See All Filings	D/A	2022-09-08 12:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612017 Filed Document 0001612017-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:28:32 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
EnAct Systems Inc. See All Filings	D	2022-09-08 12:28:04 UTC
Amount To Be Raised $14,527,431 Associated Brokers / Dealers N/A CIK Number 0001585201 Filed Document 0001585201-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:28:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIRNAD FUND LP See All Filings	D/A	2022-09-08 12:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591825 Filed Document 0001591825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Massell Investor LLC See All Filings	D	2022-09-08 12:21:16 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001945362 Filed Document 0001945362-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:21:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Plenna Holding Ltd See All Filings	D	2022-09-08 12:17:16 UTC
Amount To Be Raised $5,300,022 Associated Brokers / Dealers N/A CIK Number 0001945743 Filed Document 0001945743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:17:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Winton Access Fund 2 Ltd See All Filings	D/A	2022-09-08 12:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786908 Filed Document 0001787066-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:15:35 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
SureBuilt Holding Corporation, Inc. See All Filings	D/A	2022-09-08 12:11:17 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001932990 Filed Document 0001567619-22-017156 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:11:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Multicast Data Delivery Inc. See All Filings	D	2022-09-08 12:10:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001945549 Filed Document 0001945549-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Redwheel Frontier Markets Equity Fund LP See All Filings	D/A	2022-09-08 12:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-22-004187 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:10:15 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
Crescent Park Offshore Fund, Ltd. See All Filings	D/A	2022-09-08 12:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620164 Filed Document 0000935836-22-000503 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:07:37 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