Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WH Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-18 09:30:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001917477 Filed Document 0001917477-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:30:14 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
Sun FundED, LLC See All Filings	D	2022-03-18 09:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001769446 Filed Document 0001769446-22-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2022-03-18 09:30:13 UTC Type of Offering D Industry Energy Conservation Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Discovery Global Opportunity Fund, Ltd. See All Filings	D/A	2022-03-18 09:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354320 Filed Document 0000919574-22-002324 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:27:09 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
CA42 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-18 09:25:24 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001909919 Filed Document 0001909919-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:25:24 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
EN Fund I, a series of Super Boom, LP See All Filings	D	2022-03-18 09:25:19 UTC
Amount To Be Raised $2,929,000 Associated Brokers / Dealers N/A CIK Number 0001917367 Filed Document 0001917367-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:25:19 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
BT Opportunity Fund II, L.P. See All Filings	D/A	2022-03-18 09:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727338 Filed Document 0001398344-22-006034 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:25:18 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
B2 Fund I, a series of Seed9 Funds, LP See All Filings	D	2022-03-18 09:25:12 UTC
Amount To Be Raised $214,163 Associated Brokers / Dealers N/A CIK Number 0001918164 Filed Document 0001918164-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:25:12 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
Whitecloud Technologies, LLC See All Filings	D/A	2022-03-18 09:21:29 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001765777 Filed Document 0001765777-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:21:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
ME Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2022-03-18 09:20:15 UTC
Amount To Be Raised $121,536 Associated Brokers / Dealers N/A CIK Number 0001918168 Filed Document 0001918168-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:20:15 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
KIP Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-03-18 09:20:09 UTC
Amount To Be Raised $127,194 Associated Brokers / Dealers N/A CIK Number 0001918165 Filed Document 0001918165-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:20:09 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
NZC GUGGENHEIM FUND LTD See All Filings	D/A	2022-03-18 09:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001449086 Filed Document 0000899140-22-000404 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim High-Yield Fund, Ltd. See All Filings	D/A	2022-03-18 09:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001661390 Filed Document 0000899140-22-000403 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:17:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Core Plus Fund, Ltd. See All Filings	D/A	2022-03-18 09:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001665174 Filed Document 0000899140-22-000402 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2022-03-18 09:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0000899140-22-000401 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RET Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-03-18 09:15:18 UTC
Amount To Be Raised $87,700 Associated Brokers / Dealers N/A CIK Number 0001918169 Filed Document 0001918169-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:15:18 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
TE Fund I, a series of DoorDash Angels, LP See All Filings	D	2022-03-18 09:15:13 UTC
Amount To Be Raised $483,041 Associated Brokers / Dealers N/A CIK Number 0001918167 Filed Document 0001918167-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:15:13 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
SH Fund I, a series of Allied Venture Partners, LP See All Filings	D	2022-03-18 09:10:24 UTC
Amount To Be Raised $133,550 Associated Brokers / Dealers N/A CIK Number 0001918166 Filed Document 0001918166-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:10:24 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
MO Fund I, a series of 99 Tartans, LP See All Filings	D	2022-03-18 09:10:18 UTC
Amount To Be Raised $156,013 Associated Brokers / Dealers N/A CIK Number 0001918170 Filed Document 0001918170-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:10:18 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
COV Fund I, a series of DVC, LP See All Filings	D	2022-03-18 09:10:11 UTC
Amount To Be Raised $219,577 Associated Brokers / Dealers N/A CIK Number 0001918171 Filed Document 0001918171-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:10:11 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
Performance Venture Capital V, L.P. See All Filings	D/A	2022-03-18 09:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001852118 Filed Document 0000945621-22-000161 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:06:46 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
PAT Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-03-18 09:05:22 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001918176 Filed Document 0001918176-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:05:22 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
NU Fund I, a series of Better Capital, LP See All Filings	D	2022-03-18 09:05:17 UTC
Amount To Be Raised $200,750 Associated Brokers / Dealers N/A CIK Number 0001918172 Filed Document 0001918172-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:05:17 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
Bell Global Trust See All Filings	D/A	2022-03-18 09:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486268 Filed Document 0001012975-22-000135 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:05:15 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
ZE Fund I, a series of Fox Ventures, LP See All Filings	D	2022-03-18 09:05:12 UTC
Amount To Be Raised $224,650 Associated Brokers / Dealers N/A CIK Number 0001918173 Filed Document 0001918173-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:05:12 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
BT Opportunity Fund, L.P. See All Filings	D/A	2022-03-18 09:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666340 Filed Document 0001398344-22-006032 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:03:43 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
Jacobs Levy 130-30 Core 3 Fund, LLC See All Filings	D/A	2022-03-18 09:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430090 Filed Document 0000919574-22-002322 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:01:34 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
Bell Australia Trust See All Filings	D/A	2022-03-18 09:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458399 Filed Document 0001012975-22-000134 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:01:32 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 Equity
PH Fund II, a series of Climate Collective, LP See All Filings	D	2022-03-18 09:00:20 UTC
Amount To Be Raised $95,800 Associated Brokers / Dealers N/A CIK Number 0001918174 Filed Document 0001918174-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:00:20 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
BI Fund I, a series of Knowledge Capital, LP See All Filings	D	2022-03-18 09:00:14 UTC
Amount To Be Raised $80,810 Associated Brokers / Dealers N/A CIK Number 0001918175 Filed Document 0001918175-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:00:14 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
LE Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D	2022-03-18 09:00:09 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001910709 Filed Document 0001910709-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 09:00:09 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
LO Fund I, a series of DVC, LP See All Filings	D	2022-03-18 08:55:19 UTC
Amount To Be Raised $277,802 Associated Brokers / Dealers N/A CIK Number 0001915677 Filed Document 0001915677-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 08:55:19 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
FAL Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-03-18 08:55:13 UTC
Amount To Be Raised $418,591 Associated Brokers / Dealers N/A CIK Number 0001910515 Filed Document 0001910515-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 08:55:13 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
BL16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-18 08:50:19 UTC
Amount To Be Raised $397,500 Associated Brokers / Dealers N/A CIK Number 0001914696 Filed Document 0001914696-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 08:50:19 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
CAL Fund lI, a series of Elevator Studio Syndicate, LP See All Filings	D	2022-03-18 08:50:14 UTC
Amount To Be Raised $2,195,981 Associated Brokers / Dealers N/A CIK Number 0001895001 Filed Document 0001895001-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 08:50:14 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
LE Fund I, a series of Hampton VC Funds, LP See All Filings	D	2022-03-18 08:45:11 UTC
Amount To Be Raised $260,950 Associated Brokers / Dealers N/A CIK Number 0001914052 Filed Document 0001914052-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-18 08:45:11 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
Sector Healthcare Fund - a sub-fund of Sector Gamma Investment Funds Plc. See All Filings	D/A	2022-03-18 08:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670079 Filed Document 0000945621-22-000160 Exclusions or Exemptions 506b Accepted Date 2022-03-18 08:38:17 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
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2022-03-18 08:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-22-000159 Exclusions or Exemptions 506b Accepted Date 2022-03-18 08:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunshine Biopharma, Inc See All Filings	D	2022-03-18 07:58:55 UTC
Amount To Be Raised $7,998,699 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001402328 Filed Document 0001683168-22-001762 Exclusions or Exemptions 506b Accepted Date 2022-03-18 07:58:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Porter Cares, Inc. See All Filings	D	2022-03-18 07:50:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001902512 Filed Document 0001116354-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-03-18 07:50:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PureCycle Technologies, Inc. See All Filings	D	2022-03-18 07:22:27 UTC
Amount To Be Raised $249,999,904 Associated Brokers / Dealers N/A CIK Number 0001830033 Filed Document 0001104659-22-035316 Exclusions or Exemptions 506b Accepted Date 2022-03-18 07:22:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
360 Bridge Acquisition, LLC See All Filings	D	2022-03-18 07:21:22 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001917903 Filed Document 0001917903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-18 07:21:22 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P. See All Filings	D/A	2022-03-18 07:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572307 Filed Document 0000902664-22-002210 Exclusions or Exemptions 506b Accepted Date 2022-03-18 07:00:25 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
AllianceBernstein Securitized Assets Fund (Delaware), L.P. See All Filings	D/A	2022-03-18 06:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572306 Filed Document 0000902664-22-002209 Exclusions or Exemptions 506b Accepted Date 2022-03-18 06:56:01 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
Bernstein Advanced Value L.P. See All Filings	D/A	2022-03-18 06:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001043621 Filed Document 0000902664-22-002208 Exclusions or Exemptions 506b Accepted Date 2022-03-18 06:51:03 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
AllianceBernstein Institutional Fund See All Filings	D/A	2022-03-18 06:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001328193 Filed Document 0000902664-22-002207 Exclusions or Exemptions 506b Accepted Date 2022-03-18 06:46:01 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
Lazard Emerging Income, Ltd. See All Filings	D/A	2022-03-18 06:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305557 Filed Document 0000902664-22-002206 Exclusions or Exemptions 506b Accepted Date 2022-03-18 06:37:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Emerging Income, L.P. See All Filings	D/A	2022-03-18 06:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305560 Filed Document 0000902664-22-002205 Exclusions or Exemptions 506b Accepted Date 2022-03-18 06:31:45 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
Next Light Fund, LP See All Filings	D/A	2022-03-18 06:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236239 Filed Document 0000902664-22-002204 Exclusions or Exemptions 506b Accepted Date 2022-03-18 06:25:23 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
Casdin Partners, LP See All Filings	D/A	2022-03-18 06:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0000902664-22-002203 Exclusions or Exemptions 506b Accepted Date 2022-03-18 06:18:54 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
Casdin Partners Offshore, Ltd. See All Filings	D/A	2022-03-18 06:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710123 Filed Document 0000902664-22-002202 Exclusions or Exemptions 506b Accepted Date 2022-03-18 06:13:45 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