Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GoldenTree Credit Opportunities, L.P. See All Filings	D/A	2022-03-11 10:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Alternative Strategies Group, Inc., Merrill Lynch Alternative Investments LLC, and Wells Fargo Investment Institute, Inc. CIK Number 0001430316 Filed Document 0000902664-22-002128 Exclusions or Exemptions 506b Accepted Date 2022-03-11 10:07:34 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
TorchPro, Inc. See All Filings	D	2022-03-11 10:06:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001840409 Filed Document 0001840409-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 10:06:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
GoldenTree Offshore Fund, Ltd. See All Filings	D/A	2022-03-11 10:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc. CIK Number 0001382784 Filed Document 0000902664-22-002127 Exclusions or Exemptions 506b Accepted Date 2022-03-11 10:05:19 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
GoldenTree Select Offshore Fund, Ltd. See All Filings	D/A	2022-03-11 10:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and CAIS Capital LLC CIK Number 0001567765 Filed Document 0000902664-22-002126 Exclusions or Exemptions 506b Accepted Date 2022-03-11 10:02:52 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
WP DVT Partners, L.P. See All Filings	D	2022-03-11 10:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903521 Filed Document 0001903521-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 10:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Select Partners, L.P. See All Filings	D/A	2022-03-11 10:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and CAIS Capital LLC CIK Number 0001567764 Filed Document 0000902664-22-002125 Exclusions or Exemptions 506b Accepted Date 2022-03-11 10:00:46 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
GoldenTree High Yield Value Partners, L.P. See All Filings	D/A	2022-03-11 09:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001226122 Filed Document 0000902664-22-002124 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:58:42 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
Tiger Legatus Offshore Fund, Ltd. See All Filings	D/A	2022-03-11 09:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001522194 Filed Document 0000919574-22-002178 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:56:56 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
Terra Alpha Global Equity Fund LP See All Filings	D/A	2022-03-11 09:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733484 Filed Document 0000919574-22-002177 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Partners (100), L.P. See All Filings	D/A	2022-03-11 09:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382761 Filed Document 0000902664-22-002123 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:56:17 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
EL Gaingels Fund I, a series of Ketch Ventures, LP See All Filings	D	2022-03-11 09:55:18 UTC
Amount To Be Raised $111,508 Associated Brokers / Dealers N/A CIK Number 0001909279 Filed Document 0001909279-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:55:18 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
TR Fund I, a series of PinAngels, LP See All Filings	D	2022-03-11 09:55:12 UTC
Amount To Be Raised $113,007 Associated Brokers / Dealers N/A CIK Number 0001909588 Filed Document 0001909588-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:55:12 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
BRP II, LP See All Filings	D/A	2022-03-11 09:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486667 Filed Document 0000945621-22-000152 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:53:12 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
CY Fund III, a series of AX-RN-Funds, LP See All Filings	D	2022-03-11 09:50:14 UTC
Amount To Be Raised $150,187 Associated Brokers / Dealers N/A CIK Number 0001909242 Filed Document 0001909242-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:50:14 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
Terra Alpha Fund LP See All Filings	D/A	2022-03-11 09:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637293 Filed Document 0000919574-22-002174 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Hygiene Inc. See All Filings	D	2022-03-11 09:44:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001916306 Filed Document 0001916306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:44:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Coatue Growth Fund V LP See All Filings	D/A	2022-03-11 09:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001848663 Filed Document 0000919574-22-002173 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:41:02 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
Fairway Opportunities Fund B LP See All Filings	D/A	2022-03-11 09:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636545 Filed Document 0000902664-22-002122 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:35:52 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
Fairway Opportunities Fund A LP See All Filings	D/A	2022-03-11 09:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636544 Filed Document 0000902664-22-002121 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Belcrest Wines, LLC See All Filings	D	2022-03-11 09:29:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001914993 Filed Document 0001914993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:29:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KC Absolute Offshore Merger Fund Ltd. See All Filings	D/A	2022-03-11 09:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Herald Investment Marketing, LLC CIK Number 0001760992 Filed Document 0000945621-22-000151 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:22:48 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
KC Absolute Merger Fund LP See All Filings	D/A	2022-03-11 09:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Herald Investment Marketing, LLC CIK Number 0001760994 Filed Document 0000945621-22-000150 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:19:14 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
Nonoses Inc. See All Filings	D	2022-03-11 09:12:09 UTC
Amount To Be Raised $4,440,000 Associated Brokers / Dealers N/A CIK Number 0001913982 Filed Document 0001913982-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:12:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Spring Holding, LLC See All Filings	D	2022-03-11 09:09:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001916563 Filed Document 0001916563-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:09:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Synop, Inc. See All Filings	D	2022-03-11 09:06:48 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001884938 Filed Document 0001884938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:06:48 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
PCP-LION-HIPPO18, LLC See All Filings	D	2022-03-11 09:03:00 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001916420 Filed Document 0001916420-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 09:03:00 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
TRE Fund I, a series of Kearny Jackson, LP See All Filings	D	2022-03-11 08:55:14 UTC
Amount To Be Raised $278,000 Associated Brokers / Dealers N/A CIK Number 0001915433 Filed Document 0001915433-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 08:55:14 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
EQ Fund I, a series of 99 Tartans, LP See All Filings	D	2022-03-11 08:50:16 UTC
Amount To Be Raised $125,960 Associated Brokers / Dealers N/A CIK Number 0001912259 Filed Document 0001912259-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 08:50:16 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
Linse Capital Wayve LLC See All Filings	D/A	2022-03-11 08:49:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001916254 Filed Document 0001916254-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 08:49:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CareView Communications Inc See All Filings	D	2022-03-11 08:32:58 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001377149 Filed Document 0001713695-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-11 08:32:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ILS RE Capital LLC See All Filings	D	2022-03-11 08:26:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001916597 Filed Document 0001916597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 08:26:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Silver Point Capital Fund, L.P. See All Filings	D/A	2022-03-11 07:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169161 Filed Document 0000902664-22-002119 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:55:14 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
Silver Point Capital Offshore Fund, Ltd. See All Filings	D/A	2022-03-11 07:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178340 Filed Document 0000902664-22-002118 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:52:16 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
Shenkman Opportunistic Credit Fund Ltd. See All Filings	D/A	2022-03-11 07:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc CIK Number 0001733723 Filed Document 0000902664-22-002117 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:47:50 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
Shenkman Opportunistic Credit Fund LP See All Filings	D/A	2022-03-11 07:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. CIK Number 0001733726 Filed Document 0000902664-22-002116 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:45:29 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
SIMCOE PARTNERS OFFSHORE, LTD. See All Filings	D/A	2022-03-11 07:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636681 Filed Document 0001636681-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:43:20 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
ATTESTOR VALUE FUND, LP See All Filings	D/A	2022-03-11 07:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543642 Filed Document 0000902664-22-002115 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:41:11 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
Millennium Global Estate LP See All Filings	D/A	2022-03-11 07:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145214 Filed Document 0000902664-22-002114 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:37:12 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
Millennium USA LP See All Filings	D/A	2022-03-11 07:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities Inc. CIK Number 0001365072 Filed Document 0000902664-22-002113 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:33:31 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
Millennium International, Ltd. See All Filings	D/A	2022-03-11 07:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365071 Filed Document 0000902664-22-002112 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:29:23 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
Centiva Offshore Fund, Ltd. See All Filings	D/A	2022-03-11 07:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700596 Filed Document 0000902664-22-002111 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:15:56 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
Alpha Wave CI IV, LP See All Filings	D/A	2022-03-11 07:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770684 Filed Document 0000902664-22-002110 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:11:25 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 Pooled Investment Fund
CLEVELAND KITCHEN CO. See All Filings	D	2022-03-11 07:09:41 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001887185 Filed Document 0001887185-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:09:41 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TWIN OFFSHORE, LTD. See All Filings	D/A	2022-03-11 07:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180089 Filed Document 0000902664-22-002109 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:08:09 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 Pooled Investment Fund
TWIN SECURITIES, L. P. See All Filings	D/A	2022-03-11 07:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001572 Filed Document 0000902664-22-002108 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:05:51 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
MKP OPPORTUNITY OFFSHORE, LTD. See All Filings	D/A	2022-03-11 07:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC and Stifel, Nicolaus & Company Incorporated CIK Number 0001170143 Filed Document 0000902664-22-002107 Exclusions or Exemptions 506b Accepted Date 2022-03-11 07:02:29 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
MKP OPPORTUNITY PARTNERS, L.P. See All Filings	D/A	2022-03-11 06:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001170874 Filed Document 0000902664-22-002106 Exclusions or Exemptions 506b Accepted Date 2022-03-11 06:59:30 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
BRAHMAN PARTNERS IV, L.P. See All Filings	D/A	2022-03-11 06:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334007 Filed Document 0000902664-22-002105 Exclusions or Exemptions 506b Accepted Date 2022-03-11 06:52:04 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
BRAHMAN PARTNERS II, L.P. See All Filings	D/A	2022-03-11 06:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877449 Filed Document 0000902664-22-002104 Exclusions or Exemptions 506b Accepted Date 2022-03-11 06:49:10 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
Tenor Opportunity Fund, Ltd. See All Filings	D/A	2022-03-11 06:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407787 Filed Document 0000902664-22-002103 Exclusions or Exemptions 506b Accepted Date 2022-03-11 06:45:15 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