Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Door Opportunity III LLC See All Filings	D	2022-05-17 16:07:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001929440 Filed Document 0001929440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 16:07:22 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cercle Renegade, LLC See All Filings	D/A	2022-05-17 16:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928956 Filed Document 0001928956-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 16:05:06 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
LumaCyte, Inc. See All Filings	D	2022-05-17 16:04:03 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001589470 Filed Document 0001589470-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-05-17 16:04:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
VIR Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-05-17 16:00:27 UTC
Amount To Be Raised $184,000 Associated Brokers / Dealers N/A CIK Number 0001928083 Filed Document 0001928083-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 16:00:27 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
RevTechLabs Capital Fund 2, LP See All Filings	D	2022-05-17 15:57:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001929196 Filed Document 0001929196-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:57:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BENFORD CAPITAL PARTNERS II-A, L.P. See All Filings	D	2022-05-17 15:56:46 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0001927684 Filed Document 0001927684-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:56:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
New Legacy Matrix Niche Strategies, LLC See All Filings	D/A	2022-05-17 15:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Management Partners, Inc. CIK Number 0001638144 Filed Document 0001638144-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:56:45 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
BENFORD CAPITAL PARTNERS II, L.P. See All Filings	D	2022-05-17 15:55:25 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0001927691 Filed Document 0001927691-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SA Fund I, a series of Moving Capital, LP See All Filings	D	2022-05-17 15:55:24 UTC
Amount To Be Raised $407,999 Associated Brokers / Dealers N/A CIK Number 0001928085 Filed Document 0001928085-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:55:24 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
LumaCyte, Inc. See All Filings	D	2022-05-17 15:55:12 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001589470 Filed Document 0001589470-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:55:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
New Legacy Fund, LP See All Filings	D/A	2022-05-17 15:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638134 Filed Document 0001638134-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:52:30 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
FF Fund I, series of Food Future Co Funds, LP See All Filings	D	2022-05-17 15:51:41 UTC
Amount To Be Raised $437,500 Associated Brokers / Dealers N/A CIK Number 0001928739 Filed Document 0001928739-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:51:41 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
AL Fund I, a series of Seed9 Funds, LP See All Filings	D	2022-05-17 15:51:28 UTC
Amount To Be Raised $172,292 Associated Brokers / Dealers N/A CIK Number 0001923219 Filed Document 0001923219-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:51:28 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
CR Fund I, a series of PF AL, LP See All Filings	D	2022-05-17 15:51:16 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0001924556 Filed Document 0001924556-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:51:16 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
DE Fund I, a series of OV.VC-Funds, LP See All Filings	D	2022-05-17 15:51:00 UTC
Amount To Be Raised $108,301 Associated Brokers / Dealers N/A CIK Number 0001929405 Filed Document 0001929405-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:51:00 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
SW14 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-17 15:50:49 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001929516 Filed Document 0001929516-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:50:49 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
AMO 217, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-05-17 15:50:38 UTC
Amount To Be Raised $4,744,538 Associated Brokers / Dealers N/A CIK Number 0001929037 Filed Document 0001929037-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:50:38 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
Greenswell Growers, Inc. See All Filings	D	2022-05-17 15:48:53 UTC
Amount To Be Raised $1,380,507 Associated Brokers / Dealers N/A CIK Number 0001811960 Filed Document 0001567619-22-011073 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:48:53 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
LumaCyte, Inc. See All Filings	D	2022-05-17 15:48:34 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001589470 Filed Document 0001589470-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:48:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
ST35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-17 15:45:47 UTC
Amount To Be Raised $233,500 Associated Brokers / Dealers N/A CIK Number 0001927352 Filed Document 0001927352-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:45:47 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
WI Fund I, a series of AngelList-ShMo-Funds, LP See All Filings	D	2022-05-17 15:45:44 UTC
Amount To Be Raised $348,000 Associated Brokers / Dealers N/A CIK Number 0001928714 Filed Document 0001928714-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:45:44 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
YS LF TPQF I LLC See All Filings	D	2022-05-17 15:45:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001928243 Filed Document 0001928243-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:45:33 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
WA Fund I, a series of Schroeder Investments, LP See All Filings	D	2022-05-17 15:45:28 UTC
Amount To Be Raised $422,154 Associated Brokers / Dealers N/A CIK Number 0001923402 Filed Document 0001923402-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:45:28 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
Bootstrap Europe III SCSp See All Filings	D	2022-05-17 15:44:38 UTC
Amount To Be Raised $172,189,380 Associated Brokers / Dealers March Capital Corporation CIK Number 0001928920 Filed Document 0001928920-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Allena Pharmaceuticals, Inc. See All Filings	D	2022-05-17 15:44:17 UTC
Amount To Be Raised $4,052,406 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001624658 Filed Document 0001624658-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:44:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LumaCyte, Inc. See All Filings	D	2022-05-17 15:40:06 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001589470 Filed Document 0001589470-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:40:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Axil & Associated Brands Corp. See All Filings	D	2022-05-17 15:38:38 UTC
Amount To Be Raised $999,104 Associated Brokers / Dealers N/A CIK Number 0001871517 Filed Document 0001096906-22-001170 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:38:38 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bloom Consumer Growth Partners SPV 2 Misfits, LP See All Filings	D	2022-05-17 15:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928194 Filed Document 0000935836-22-000343 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:37:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
West Creek Investments III, LP See All Filings	D	2022-05-17 15:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921227 Filed Document 0001393725-22-000154 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NO17 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-17 15:35:17 UTC
Amount To Be Raised $282,500 Associated Brokers / Dealers N/A CIK Number 0001929485 Filed Document 0001929485-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:35:17 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
MIMG CCXVI Kent County 2 Master, LLC See All Filings	D	2022-05-17 15:33:21 UTC
Amount To Be Raised $17,800,000 Associated Brokers / Dealers N/A CIK Number 0001929427 Filed Document 0001929427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:33:21 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Vertical Malt, Inc. See All Filings	D/A	2022-05-17 15:31:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001916286 Filed Document 0001916286-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:31:57 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Capstone Income Opportunities III, LLC See All Filings	D	2022-05-17 15:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913466 Filed Document 0000902664-22-003006 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:31:19 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
LumaCyte, Inc. See All Filings	D	2022-05-17 15:27:21 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001589470 Filed Document 0001589470-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:27:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Resolute Investment Holdings, LLC See All Filings	D/A	2022-05-17 15:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641904 Filed Document 0001641904-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:27:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
STAQ Fund I, LP See All Filings	D	2022-05-17 15:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929387 Filed Document 0001929387-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fusion Energy Solutions, Inc. See All Filings	D/A	2022-05-17 15:18:06 UTC
Amount To Be Raised $11,177,965 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:18:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2022-05-17 15:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:14:13 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
Lobos Parent, Inc. See All Filings	D	2022-05-17 15:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair CIK Number 0001921341 Filed Document 0001921341-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:09:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2022-05-17 15:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:09:24 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
Content Finance, Inc. See All Filings	D	2022-05-17 15:09:09 UTC
Amount To Be Raised $20,612,569 Associated Brokers / Dealers N/A CIK Number 0001929463 Filed Document 0001929463-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:09:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UP Ventures SPV S2, LLC See All Filings	D	2022-05-17 15:04:07 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0001863016 Filed Document 0001863016-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:04:07 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
Quilt Holdco, Inc. See All Filings	D	2022-05-17 15:02:40 UTC
Amount To Be Raised $6,570,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:02:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
First Light Prism Feeder Fund, Ltd. See All Filings	D/A	2022-05-17 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860191 Filed Document 0001860191-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:02:05 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
Purshottam Growth Fund II LLC See All Filings	D/A	2022-05-17 14:58:29 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers N/A CIK Number 0001928996 Filed Document 0001928996-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 14:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multifamily Access Fund I LLC See All Filings	D	2022-05-17 14:50:23 UTC
Amount To Be Raised $522,684 Associated Brokers / Dealers N/A CIK Number 0001921811 Filed Document 0001921811-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 14:50:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) See All Filings	D/A	2022-05-17 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457576 Filed Document 0001567619-22-011069 Exclusions or Exemptions 506b Accepted Date 2022-05-17 14:43:43 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
Clarendon Capital Fund I (A), LP See All Filings	D	2022-05-17 14:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928673 Filed Document 0001879785-22-000048 Exclusions or Exemptions 506b Accepted Date 2022-05-17 14:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) See All Filings	D/A	2022-05-17 14:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457572 Filed Document 0001567619-22-011068 Exclusions or Exemptions 506b Accepted Date 2022-05-17 14:40:39 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
U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) See All Filings	D/A	2022-05-17 14:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457554 Filed Document 0001567619-22-011067 Exclusions or Exemptions 506b Accepted Date 2022-05-17 14:34:46 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