Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aspect Institutional Diversified Fund See All Filings	D/A	2018-04-18 12:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001605251 Filed Document 0001315863-18-000351 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:04:22 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
Aspect US Fund LLC See All Filings	D/A	2018-04-18 12:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-18-000350 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:03:08 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
Partners Capital Osprey Fund, L.P. - Halcyon Energy Loan Series See All Filings	D/A	2018-04-18 12:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644878 Filed Document 0001644878-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:01:39 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
Saxa Secured Asset Fund L.P. See All Filings	D/A	2018-04-18 11:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704311 Filed Document 0001704311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ram Realty Partners V LP See All Filings	D	2018-04-18 11:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736401 Filed Document 0000902664-18-001971 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:58:01 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
Partners Capital Harrier Fund (C), Ltd. See All Filings	D/A	2018-04-18 11:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493435 Filed Document 0001493435-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:46:49 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
Kyruus, Inc. See All Filings	D	2018-04-18 11:43:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001522805 Filed Document 0001522805-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:43:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CardioFocus, Inc. See All Filings	D	2018-04-18 11:42:41 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers TRUMP SECURITIES LLC CIK Number 0001465968 Filed Document 0001465968-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:42:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Partners Capital Falcon Fund (C), Ltd. See All Filings	D/A	2018-04-18 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493438 Filed Document 0001493438-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:42:03 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
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2018-04-18 11:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:36:12 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
A-Squared Domino Opportunity I, L.P. See All Filings	D/A	2018-04-18 11:32:06 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers International Assets Advisory, LLC CIK Number 0001685015 Filed Document 0001685015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:32:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets Small-Cap Long-Short Equity II Fund See All Filings	D	2018-04-18 11:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729122 Filed Document 0001729122-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:31:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arixa Fund II, LLC See All Filings	D/A	2018-04-18 11:28:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001536479 Filed Document 0001566114-18-000020 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:28:48 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Greyhawk Fund, L.P. See All Filings	D/A	2018-04-18 11:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493436 Filed Document 0001493436-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:27:50 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
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2018-04-18 11:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:22:17 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
Surgo Group LLC See All Filings	D/A	2018-04-18 11:18:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001670954 Filed Document 0001670954-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:18:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Master Portfolio (A), L.P. See All Filings	D/A	2018-04-18 11:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488800 Filed Document 0001488800-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:14:46 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
Stord, Inc. See All Filings	D	2018-04-18 11:13:19 UTC
Amount To Be Raised $2,629,997 Associated Brokers / Dealers N/A CIK Number 0001737506 Filed Document 0001737506-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:13:19 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BH-DG Systematic Trading Fund Ltd See All Filings	D/A	2018-04-18 11:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001547398 Filed Document 0001517604-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:05:26 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
Stormfield Real Estate Income Fund LP See All Filings	D/A	2018-04-18 11:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687434 Filed Document 0001687434-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:05:22 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
ESOPUS CREEK VALUE SERIES FUND LP - SERIES A See All Filings	D/A	2018-04-18 11:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336198 Filed Document 0001013594-18-000314 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:01:41 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
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2018-04-18 11:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:00:43 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
VanEck Energy Equity Portfolio See All Filings	D/A	2018-04-18 11:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation and Van Eck Securities Corporation CIK Number 0001643672 Filed Document 0000899140-18-000346 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:00:17 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
VanEck Emerging Markets Portfolio See All Filings	D/A	2018-04-18 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation and Van Eck Securities Corporation CIK Number 0001607827 Filed Document 0000899140-18-000345 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:59:37 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
Adler Real Estate Fund IV, LLC See All Filings	D	2018-04-18 10:46:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001737161 Filed Document 0001737161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Makuria Credit Fund LP See All Filings	D/A	2018-04-18 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574423 Filed Document 0000902664-18-001970 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:42:41 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
Proxima Capital Offshore, Ltd. See All Filings	D/A	2018-04-18 10:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001488920 Filed Document 0000919574-18-003099 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:36:05 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
Fractal Industries, Inc. See All Filings	D/A	2018-04-18 10:34:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001649674 Filed Document 0001649674-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:34:14 UTC Type of Offering D/A Industry Computers Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Montague Street Partners, LP See All Filings	D/A	2018-04-18 10:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704105 Filed Document 0001704105-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:33:54 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
Fractal Industries, Inc. See All Filings	D	2018-04-18 10:30:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001649674 Filed Document 0001649674-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:30:59 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PROXIMA CAPITAL, LP See All Filings	D/A	2018-04-18 10:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001412006 Filed Document 0000919574-18-003095 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:23:47 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
BH-DG Systematic Trading Fund L.P. See All Filings	D/A	2018-04-18 10:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001517604 Filed Document 0001517604-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:18:31 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
RL Miami Industrial, LLC See All Filings	D	2018-04-18 10:16:28 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001735900 Filed Document 0001735900-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:16:28 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
DOXA Insurance Holdings LLC See All Filings	D	2018-04-18 10:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735349 Filed Document 0001735349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:12:43 UTC Type of Offering D Industry Insurance Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CORRIB MASTER FUND, LTD. See All Filings	D/A	2018-04-18 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639700 Filed Document 0000919574-18-003093 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:10:28 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
Savanna Cortex Holdings II, L.P. See All Filings	D	2018-04-18 10:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737833 Filed Document 0001737833-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:05:30 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
One Stone Technology, LLC See All Filings	D/A	2018-04-18 10:02:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001704290 Filed Document 0001704290-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:02:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TreeHouse, Inc. See All Filings	D/A	2018-04-18 09:54:34 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001514543 Filed Document 0001514543-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:54:34 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Blocnets, Inc. See All Filings	D	2018-04-18 09:53:45 UTC
Amount To Be Raised $538,500 Associated Brokers / Dealers N/A CIK Number 0001737195 Filed Document 0001737195-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
11-11 SoftwearAutomation, LLC See All Filings	D	2018-04-18 09:50:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001737744 Filed Document 0001737744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:50:06 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HG One Dulles II, LLC See All Filings	D	2018-04-18 09:33:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001737650 Filed Document 0001737650-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:33:59 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lazard ACW Ex-U.S. Small Cap Advantage Fund, a series of Lazard Investment Trust See All Filings	D/A	2018-04-18 09:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001628187 Filed Document 0001628187-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:30:01 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 Pooled Investment Fund
11-11 Adcuratio 2, LLC See All Filings	D	2018-04-18 09:05:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001737793 Filed Document 0001737793-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:05:16 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
11-11 ZVerse, LLC See All Filings	D	2018-04-18 08:51:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001737785 Filed Document 0001737785-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 08:51:50 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CVI Emerging Markets Credit Value Fund Ltd. See All Filings	D/A	2018-04-18 06:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574474 Filed Document 0000902664-18-001969 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:19:01 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
CVI Emerging Markets Credit Value Fund LP See All Filings	D/A	2018-04-18 06:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574473 Filed Document 0000902664-18-001968 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:14:47 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2018-04-18 06:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-18-001967 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:14:16 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
Holocene Advisors Fund LP See All Filings	D/A	2018-04-18 06:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-18-001966 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:09:28 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
Mellon Optima L/S Strategy Fund, LLC See All Filings	D/A	2018-04-18 06:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312483 Filed Document 0000902664-18-001965 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Envoy Opportunistic Credit LP See All Filings	D/A	2018-04-18 06:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606839 Filed Document 0000902664-18-001964 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:01:57 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