Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pathlight Capital Offshore Fund I, LP See All Filings	D/A	2019-10-08 14:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001781501 Filed Document 0001781501-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:40:54 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
Turo Inc. See All Filings	D	2019-10-08 14:37:44 UTC
Amount To Be Raised $291,500,000 Associated Brokers / Dealers N/A CIK Number 0001514587 Filed Document 0001514587-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:37:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Equity VIII, LP See All Filings	D/A	2019-10-08 14:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726755 Filed Document 0001726755-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:24:38 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
Pathlight Capital Fund I LP See All Filings	D/A	2019-10-08 14:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001759588 Filed Document 0001759588-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:24:25 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
Cohort 5, a Series of Venture University Master, LLC See All Filings	D	2019-10-08 14:23:20 UTC
Amount To Be Raised $133,340 Associated Brokers / Dealers N/A CIK Number 0001786527 Filed Document 0001784155-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:23:20 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
Zhen Fund COVII LLC See All Filings	D	2019-10-08 14:18:55 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001789379 Filed Document 0001789379-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:18:55 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
Tile Five, LLC See All Filings	D	2019-10-08 14:18:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001756160 Filed Document 0001756160-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:18:15 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
INTERNATIONAL BATTERY METALS LTD. See All Filings	D	2019-10-08 14:10:11 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001786318 Filed Document 0001534122-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:10:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MSCHF Product Studio Inc. See All Filings	D	2019-10-08 14:09:21 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001790106 Filed Document 0001790106-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CANNA-V-CELL SCIENCES INC. See All Filings	D	2019-10-08 14:08:36 UTC
Amount To Be Raised $796,413 Associated Brokers / Dealers N/A CIK Number 0001723464 Filed Document 0001534122-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:08:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Equity VIII (PF), LP See All Filings	D/A	2019-10-08 14:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782182 Filed Document 0001782182-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:06:49 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
KCP Southlake, LLC See All Filings	D	2019-10-08 14:05:24 UTC
Amount To Be Raised $5,015,000 Associated Brokers / Dealers N/A CIK Number 0001786591 Filed Document 0001398344-19-017650 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tribute Co. See All Filings	D	2019-10-08 14:04:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001789824 Filed Document 0001789824-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:04:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
KCP Southlake International, Ltd. See All Filings	D	2019-10-08 14:01:57 UTC
Amount To Be Raised $26,985,000 Associated Brokers / Dealers N/A CIK Number 0001787197 Filed Document 0001398344-19-017648 Exclusions or Exemptions 506b Accepted Date 2019-10-08 14:01:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HGI KF67-KS12, LLC See All Filings	D	2019-10-08 13:56:10 UTC
Amount To Be Raised $10,834,209 Associated Brokers / Dealers N/A CIK Number 0001790344 Filed Document 0001790344-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:56:10 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
40 Main Hill LLC See All Filings	D	2019-10-08 13:50:42 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001787821 Filed Document 0001787834-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:50:42 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
38 Main Hill LLC See All Filings	D	2019-10-08 13:47:42 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001787815 Filed Document 0001787834-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:47:42 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crotona Hill LLC See All Filings	D	2019-10-08 13:44:40 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001787828 Filed Document 0001787834-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:44:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rothschild GQ Systematic International Fund, Ltd. See All Filings	D/A	2019-10-08 13:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719054 Filed Document 0001719054-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:43:23 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
PCCP Equity VIII (PF-2), LP See All Filings	D/A	2019-10-08 13:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786460 Filed Document 0001786460-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:40:43 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
17 Washington Hill LLC See All Filings	D	2019-10-08 13:40:06 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001786390 Filed Document 0001787834-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:40:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIVE STAR BANCORP See All Filings	D	2019-10-08 13:39:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001275168 Filed Document 0001275168-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:39:08 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rothschild GQ Systematic Fund, LP See All Filings	D/A	2019-10-08 13:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719055 Filed Document 0001719055-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:38:36 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
Series I, a series of Canary SPV, LLC See All Filings	D	2019-10-08 13:37:39 UTC
Amount To Be Raised $4,320,000 Associated Brokers / Dealers N/A CIK Number 0001784155 Filed Document 0001784155-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:37:39 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
15 Washington Hill LLC See All Filings	D	2019-10-08 13:33:20 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001787806 Filed Document 0001787834-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:33:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AS Franck Fund, LLC See All Filings	D/A	2019-10-08 13:30:34 UTC
Amount To Be Raised $605,600 Associated Brokers / Dealers N/A CIK Number 0001781731 Filed Document 0001784155-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:30:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provivi, Inc. See All Filings	D/A	2019-10-08 13:24:01 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001634122 Filed Document 0001634122-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:24:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Federal Secured Income Fund L.L.C. See All Filings	D/A	2019-10-08 13:23:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001786097 Filed Document 0001786097-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:23:50 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
HANDLE FINANCIAL, INC. See All Filings	D	2019-10-08 13:21:20 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001464805 Filed Document 0001464805-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Minka Inc. See All Filings	D	2019-10-08 13:20:48 UTC
Amount To Be Raised $2,495,394 Associated Brokers / Dealers N/A CIK Number 0001790585 Filed Document 0001567619-19-019332 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:20:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dekrypt Prime Special Opportunity LP See All Filings	D/A	2019-10-08 13:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778249 Filed Document 0000935836-19-000528 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:10:01 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
Sigstr, Inc. See All Filings	D	2019-10-08 13:08:47 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0001646041 Filed Document 0001646041-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:08:47 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Amasia CIV X2, L.P. See All Filings	D	2019-10-08 13:06:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001783981 Filed Document 0001784155-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:06:48 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
Celigo, Inc. See All Filings	D	2019-10-08 13:03:36 UTC
Amount To Be Raised $23,347,260 Associated Brokers / Dealers N/A CIK Number 0001663389 Filed Document 0001663389-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 13:03:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hara Global Capital Fund LP See All Filings	D	2019-10-08 12:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789529 Filed Document 0001013594-19-000564 Exclusions or Exemptions 506b Accepted Date 2019-10-08 12:55:24 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
Lighthouse Investments LLC, Series II See All Filings	D/A	2019-10-08 12:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622374 Filed Document 0001622374-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 12:54:59 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
Shopoff Opportunity Fund VI, L.P. See All Filings	D/A	2019-10-08 12:54:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Center Street Securities, Inc., NI ADVISORS, Sunbelt Securities, Inc., Moloney Securities Co., Inc., Richfield Orion International, Inc., Emerson Equity LLC, Newbridge Securities Corporation, Oak Tree Securities, Inc., KALOS CAPITAL, INC., ALEXANDER CAPITAL, L.P., WILSON-DAVIS & CO., INC., WHITEHALL-PARKER SECURITIES, INC., COASTAL EQUITIES, INC., THE STRATEGIC FINANCIAL ALLIANCE, INC., INTERNATIONAL ASSETS ADVISORY, LLC, ADVISORY GROUP EQUITY SERVICES LTD., GREAT POINT CAPITAL LLC, SANDLAPPER SECURITIES, LLC, BROKERBANK SECURITIES, INC., AUSDAL FINANCIAL PARTNERS, INC., TITAN SECURITIES, CROWN CAPITAL SECURITIES, L.P., MOLONEY SECURITIES CO., INC., CENTAURUS FINANCIAL, INC., FINANCIAL GOAL SECURITIES, INC., LIFEMARK SECURITIES CORP, POLAR INVESTMENT COUNSEL, INC, AEGIS CAPITAL CORP., CHAUNER SECURITIES, INC., IBN FINANCIAL SERVICES, INC., and CHALICE CAPITAL PARTNERS, LLC CIK Number 0001745037 Filed Document 0001745037-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-10-08 12:54:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Lighthouse Investments LLC, Series I See All Filings	D/A	2019-10-08 12:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622382 Filed Document 0001622382-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 12:53:24 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
Cornelius Capital Custom Fund - WCP V, LP See All Filings	D	2019-10-08 12:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790296 Filed Document 0001144204-19-047628 Exclusions or Exemptions 506b Accepted Date 2019-10-08 12:44:47 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
Buoy Health, Inc. See All Filings	D/A	2019-10-08 12:19:03 UTC
Amount To Be Raised $22,678,930 Associated Brokers / Dealers N/A CIK Number 0001613378 Filed Document 0001613378-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 12:19:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Weatherford VC III, LLC See All Filings	D	2019-10-08 12:07:44 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001790191 Filed Document 0001790191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 12:07:44 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Industrious National Management Co LLC See All Filings	D	2019-10-08 12:07:36 UTC
Amount To Be Raised $79,999,998 Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0001680969 Filed Document 0001680969-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-08 12:07:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Callinize, Inc. See All Filings	D	2019-10-08 11:55:21 UTC
Amount To Be Raised $7,799,999 Associated Brokers / Dealers N/A CIK Number 0001645202 Filed Document 0001645202-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 11:55:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
GEMS Fund 4, L.P. See All Filings	D/A	2019-10-08 11:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642402 Filed Document 0001642402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 11:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fogelman-Steeplechase, LLC See All Filings	D	2019-10-08 11:49:49 UTC
Amount To Be Raised $1,736,882 Associated Brokers / Dealers N/A CIK Number 0001790409 Filed Document 0001790409-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 11:49:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Disruptive Ventures LLC See All Filings	D/A	2019-10-08 11:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001777864 Filed Document 0001477932-19-005767 Exclusions or Exemptions 506b Accepted Date 2019-10-08 11:47:48 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AVADIM HEALTH, INC. See All Filings	D	2019-10-08 11:42:15 UTC
Amount To Be Raised $339,338 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-19-000211 Exclusions or Exemptions 506b Accepted Date 2019-10-08 11:42:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AVADIM HEALTH, INC. See All Filings	D	2019-10-08 11:38:34 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-19-000210 Exclusions or Exemptions 506b Accepted Date 2019-10-08 11:38:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CRAKE GLOBAL FEEDER FUND ICAV See All Filings	D	2019-10-08 11:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790172 Filed Document 0000919574-19-006282 Exclusions or Exemptions 506b Accepted Date 2019-10-08 11:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital International Ltd. See All Filings	D/A	2019-10-08 11:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502358 Filed Document 0001502358-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 11:35:13 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