Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greenwoods Balanced Fund See All Filings	D	2022-03-16 12:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916921 Filed Document 0000945621-22-000157 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRF Offshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2022-03-16 12:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769349 Filed Document 0001630009-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:38:32 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
DAOFront, a series of GCR JK LLC See All Filings	D	2022-03-16 12:33:23 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001914795 Filed Document 0001914795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Glynn Emerging Opportunity Fund, a California Limited Partnership See All Filings	D/A	2022-03-16 12:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604817 Filed Document 0001604817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:31:37 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
SRF Offshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2022-03-16 12:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769349 Filed Document 0001630009-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:29:48 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
A&Q Select (US) LLC - ePlanet Hedge Fund Solution See All Filings	D/A	2022-03-16 12:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851614 Filed Document 0001630011-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:27:20 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
ZE Fund I, a series of Reinforced Ventures, LP See All Filings	D	2022-03-16 12:21:32 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0001917504 Filed Document 0001917504-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:21:32 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
Fourth Sail Discovery Offshore Fund LP See All Filings	D/A	2022-03-16 12:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770322 Filed Document 0001012975-22-000133 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KI Fund II, a series of Spice Capital, LP See All Filings	D	2022-03-16 12:16:41 UTC
Amount To Be Raised $207,500 Associated Brokers / Dealers N/A CIK Number 0001917583 Filed Document 0001917583-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:16:41 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
UM0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 12:16:40 UTC
Amount To Be Raised $161,888 Associated Brokers / Dealers N/A CIK Number 0001917524 Filed Document 0001917524-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:16:40 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
FL0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 12:16:30 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0001917525 Filed Document 0001917525-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:16:30 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
Stategy Global Macro Fund, LP See All Filings	D/A	2022-03-16 12:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850294 Filed Document 0001850294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:14:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Partners III Employee Offshore LP See All Filings	D	2022-03-16 12:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001917557 Filed Document 0001917411-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:14:29 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
CIFC Investment Grade CLO Fund Ltd. See All Filings	D/A	2022-03-16 12:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768234 Filed Document 0001768234-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:12:52 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
WE Fund I, a series of EO Angels Funds, LP See All Filings	D	2022-03-16 12:11:35 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001917496 Filed Document 0001917496-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:11:35 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 Range Ventures Investments, LP See All Filings	D	2022-03-16 12:11:31 UTC
Amount To Be Raised $458,000 Associated Brokers / Dealers N/A CIK Number 0001917494 Filed Document 0001917494-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:11:31 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
OPUS FUND INTERNATIONAL LTD See All Filings	D/A	2022-03-16 12:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460809 Filed Document 0001460809-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Alif Semiconductor, Inc. See All Filings	D	2022-03-16 12:08:08 UTC
Amount To Be Raised $115,000,019 Associated Brokers / Dealers N/A CIK Number 0001772926 Filed Document 0001772926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:08:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GI Fund I, a series of SaxeCap, LP See All Filings	D	2022-03-16 12:06:52 UTC
Amount To Be Raised $80,009 Associated Brokers / Dealers N/A CIK Number 0001917511 Filed Document 0001917511-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:06:52 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
CO Fund I, a series of Draft Ventures Opportunities, LP See All Filings	D	2022-03-16 12:06:44 UTC
Amount To Be Raised $633,140 Associated Brokers / Dealers N/A CIK Number 0001917514 Filed Document 0001917514-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:06:44 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
PA Fund I, a series of 640 Oxford Ventures Secondary, LP See All Filings	D	2022-03-16 12:06:38 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0001917515 Filed Document 0001917515-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:06:38 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
ST Fund I, a series of Super Angel Syndicate, LP See All Filings	D	2022-03-16 12:06:30 UTC
Amount To Be Raised $425,200 Associated Brokers / Dealers N/A CIK Number 0001917491 Filed Document 0001917491-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:06:30 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
GE Fund I, a series of Oak Street Advisors, LP See All Filings	D	2022-03-16 12:01:56 UTC
Amount To Be Raised $248,500 Associated Brokers / Dealers N/A CIK Number 0001917517 Filed Document 0001917517-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:01:56 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
MU11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 12:01:49 UTC
Amount To Be Raised $196,500 Associated Brokers / Dealers N/A CIK Number 0001917516 Filed Document 0001917516-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:01:49 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
HO Gaingels Fund I, a series of Flucas Ventures, LP See All Filings	D	2022-03-16 12:01:42 UTC
Amount To Be Raised $314,711 Associated Brokers / Dealers N/A CIK Number 0001917492 Filed Document 0001917492-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:01:42 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
GU Fund I, a series of Better Capital, LP See All Filings	D	2022-03-16 12:01:34 UTC
Amount To Be Raised $263,000 Associated Brokers / Dealers N/A CIK Number 0001917505 Filed Document 0001917505-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:01:34 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
MAT Fund I, a series of GTM Syndicates, LP See All Filings	D	2022-03-16 12:01:27 UTC
Amount To Be Raised $208,743 Associated Brokers / Dealers N/A CIK Number 0001917497 Filed Document 0001917497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:01:27 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
PITTENCRIEFF PARTNERS, LP See All Filings	D/A	2022-03-16 12:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439392 Filed Document 0001012975-22-000132 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:01:03 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 Pooled Investment Fund
Rally Cap Global Collective 1 a Series of Rally Cap Global LLC See All Filings	D	2022-03-16 12:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907326 Filed Document 0001907326-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:00:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourth Sail Discovery Onshore Fund LP See All Filings	D/A	2022-03-16 12:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770174 Filed Document 0001012975-22-000131 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parlay Capital Holdings LLC See All Filings	D	2022-03-16 12:00:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B2Digital, Inc. See All Filings	D	2022-03-16 11:59:26 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Moody Capital Solutions, Inc. CIK Number 0000725929 Filed Document 0001553997-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:59:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PR Fund I, a series of First Check Ventures, LP See All Filings	D	2022-03-16 11:56:45 UTC
Amount To Be Raised $219,150 Associated Brokers / Dealers N/A CIK Number 0001917486 Filed Document 0001917486-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:56:45 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
10 Fund I, a series of Epakon Capital, LP See All Filings	D	2022-03-16 11:56:39 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001917519 Filed Document 0001917519-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:56:39 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
KN Fund I, a series of JKA Venture Funds, LP See All Filings	D	2022-03-16 11:56:33 UTC
Amount To Be Raised $46,500 Associated Brokers / Dealers N/A CIK Number 0001917522 Filed Document 0001917522-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:56:33 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
BI9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 11:56:27 UTC
Amount To Be Raised $170,500 Associated Brokers / Dealers N/A CIK Number 0001917495 Filed Document 0001917495-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:56:27 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
CIFC Investment Grade CLO Fund LP See All Filings	D/A	2022-03-16 11:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767353 Filed Document 0001767353-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:55:00 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
M&M Tiger Investments, LLC See All Filings	D	2022-03-16 11:53:09 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001917560 Filed Document 0001917560-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:53:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ON Fund I, a series of EO Angels Funds, LP See All Filings	D	2022-03-16 11:51:38 UTC
Amount To Be Raised $816,493 Associated Brokers / Dealers N/A CIK Number 0001917523 Filed Document 0001917523-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:51:38 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
GE Fund I, a series of Moving Capital, LP See All Filings	D	2022-03-16 11:51:30 UTC
Amount To Be Raised $258,006 Associated Brokers / Dealers N/A CIK Number 0001917484 Filed Document 0001917484-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:51:30 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
Vintage IX Employee LP See All Filings	D	2022-03-16 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001917549 Filed Document 0001917411-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:51:13 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
Roark Capital Partners CF LP See All Filings	D	2022-03-16 11:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. and Lazard & Co., Limited CIK Number 0001917040 Filed Document 0000950142-22-001040 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:47:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Huckabee Architects, LP See All Filings	D	2022-03-16 11:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917200 Filed Document 0001567619-22-007023 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:44:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Ventures I, LLC See All Filings	D	2022-03-16 11:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915923 Filed Document 0001915923-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEL Fund I, a series of Climate Collective, LP See All Filings	D	2022-03-16 11:41:29 UTC
Amount To Be Raised $116,600 Associated Brokers / Dealers N/A CIK Number 0001917483 Filed Document 0001917483-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:41:29 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
Global Pain Center Corp. See All Filings	D	2022-03-16 11:40:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001917600 Filed Document 0001917600-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:40:58 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Invest-034 LLC A Series of Harvest Invest LLC See All Filings	D	2022-03-16 11:39:32 UTC
Amount To Be Raised $2,120,000 Associated Brokers / Dealers N/A CIK Number 0001917589 Filed Document 0001917589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:39:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Meteora Select Trading Opportunities, LP See All Filings	D	2022-03-16 11:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915426 Filed Document 0001013594-22-000292 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:38:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ST Fund I, a series of Wayfinder Investments, LP See All Filings	D	2022-03-16 11:36:31 UTC
Amount To Be Raised $683,010 Associated Brokers / Dealers N/A CIK Number 0001917485 Filed Document 0001917485-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:36:31 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
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2022-03-16 11:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001630009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 11:32:21 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