Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Evelo Biosciences, Inc. See All Filings	D/A	2018-03-23 17:06:17 UTC
Amount To Be Raised $81,500,003 Associated Brokers / Dealers N/A CIK Number 0001694665 Filed Document 0001140361-18-014827 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:06:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Signglasses, LLC See All Filings	D	2018-03-23 17:02:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001735206 Filed Document 0001735206-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:02:19 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon Pharmacy VIII DST See All Filings	D/A	2018-03-23 16:57:24 UTC
Amount To Be Raised $17,337,655 Associated Brokers / Dealers David B. Levinson, Joseph Kocsis, William S. Sheehan, Michael D. Franklin, Steven I. Kolinsky, Inland Securities Corporation, Debra J. Schleining, Daniel R. Raupp, John P. Harvey Jr., John M. Butler, Alex J. Kowalski, Frank T. Dunn Jr., Bryan C. Hakola, Davin J. Carey, Eric S. Scaff, Kirk D. Dodson, Christopher D. White, Joseph A. Nugent, John E. Bishop, and David W. White CIK Number 0001719717 Filed Document 0001719717-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:57:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MAVERICK STABLE PARTNERS LP See All Filings	D/A	2018-03-23 16:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178364 Filed Document 0000947871-18-000270 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Well Emerging Markets Fund, Ltd. See All Filings	D	2018-03-23 16:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733830 Filed Document 0001733830-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:48:46 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
Sun Canyon Hotel Partners, LLC See All Filings	D	2018-03-23 16:48:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001735367 Filed Document 0001735367-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:48:06 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Maverick Stable Fund Ltd See All Filings	D/A	2018-03-23 16:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333749 Filed Document 0000947871-18-000269 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:47:29 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 Equity
Aether Real Assets SONJ Fund, L.P. See All Filings	D	2018-03-23 16:47:08 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001735380 Filed Document 0001735380-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maverick Fundamental Quant Neutral, L.P. See All Filings	D/A	2018-03-23 16:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693857 Filed Document 0000947871-18-000268 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maverick Fundamental Quant, L.P. See All Filings	D/A	2018-03-23 16:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630287 Filed Document 0000947871-18-000267 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:39:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IOG Resources, LLC See All Filings	D	2018-03-23 16:34:44 UTC
Amount To Be Raised $192,300,000 Associated Brokers / Dealers N/A CIK Number 0001735301 Filed Document 0001735301-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:34:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Select, Ltd. See All Filings	D/A	2018-03-23 16:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589402 Filed Document 0000947871-18-000266 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:34:13 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 Equity
Owl Rock Capital Corp See All Filings	D/A	2018-03-23 16:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Owl Rock Capital Securities LLC, Merrill Lynch, Pierce, Fenner,& Smith Incorporated, and Ameriprise Financial Services, Inc. CIK Number 0001655888 Filed Document 0001140361-18-014814 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:34:03 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
Maverick Select, L.P. See All Filings	D/A	2018-03-23 16:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554143 Filed Document 0000947871-18-000265 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:30:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duke Road Personal Care, LLC See All Filings	D	2018-03-23 16:29:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001733539 Filed Document 0001733539-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:29:00 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK LONG ENHANCED LTD See All Filings	D/A	2018-03-23 16:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432880 Filed Document 0000947871-18-000264 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:28:14 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
MAVERICK LONG ENHANCED LP See All Filings	D/A	2018-03-23 16:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432881 Filed Document 0000947871-18-000263 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Immigrant Avenues LLC See All Filings	D	2018-03-23 16:25:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001735401 Filed Document 0001735401-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:25:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Forester Strategic Opportunities, Ltd. See All Filings	D	2018-03-23 16:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735193 Filed Document 0000919574-18-002677 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MDS 2018-Marcellus Shale Development, LP See All Filings	D	2018-03-23 16:22:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001733265 Filed Document 0001733265-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:22:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MAVERICK LONG LTD See All Filings	D/A	2018-03-23 16:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325652 Filed Document 0000947871-18-000262 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:22:56 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
GTT Communications, Inc. See All Filings	D	2018-03-23 16:22:43 UTC
Amount To Be Raised $3,861,898 Associated Brokers / Dealers N/A CIK Number 0001315255 Filed Document 0001733963-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:22:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EPV HOLDCO, LLC See All Filings	D	2018-03-23 16:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735099 Filed Document 0001735099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:22:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
N3L Fund, LP See All Filings	D/A	2018-03-23 16:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701897 Filed Document 0001701897-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
INDIANA NEXT LEVEL FUND, L.P. See All Filings	D	2018-03-23 16:20:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001734277 Filed Document 0001734277-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:20:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 176 See All Filings	D/A	2018-03-23 16:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001708677 Filed Document 0001708677-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D/A	2018-03-23 16:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-18-000154 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:20:06 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
Forester Strategic Opportunities, L.P. See All Filings	D	2018-03-23 16:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735210 Filed Document 0000919574-18-002675 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MediSun Farms, LLC See All Filings	D	2018-03-23 16:18:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001735173 Filed Document 0001735173-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:18:35 UTC Type of Offering D Industry Agriculture Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Debt
MAVERICK LONG LP See All Filings	D/A	2018-03-23 16:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001324642 Filed Document 0000947871-18-000261 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:18:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D/A	2018-03-23 16:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670078 Filed Document 0000945621-18-000153 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:17:15 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
Pneuma Respiratory, Inc. See All Filings	D	2018-03-23 16:16:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0001249155-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:16:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Forester Opportunities, Ltd. See All Filings	D/A	2018-03-23 16:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558723 Filed Document 0000919574-18-002672 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:12:19 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
Edgewood Real Estate Investment Trust See All Filings	D/A	2018-03-23 16:11:20 UTC
Amount To Be Raised $59,500,000 Associated Brokers / Dealers Brian Harold Kraft, Garry George Pierce, and Richard William Engen CIK Number 0001507379 Filed Document 0001209191-18-021377 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:11:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Forester Offshore, Ltd. See All Filings	D/A	2018-03-23 16:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302998 Filed Document 0000919574-18-002670 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:06:02 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
JAND, Inc. See All Filings	D	2018-03-23 16:04:57 UTC
Amount To Be Raised $74,999,984 Associated Brokers / Dealers N/A CIK Number 0001504776 Filed Document 0001504776-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:04:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Total Return Co-Investors (A) LP See All Filings	D/A	2018-03-23 16:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609433 Filed Document 0000950142-18-000672 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:03:18 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
Apollo Total Return Fund (Exempt) LP See All Filings	D/A	2018-03-23 16:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600911 Filed Document 0000950142-18-000671 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:01:31 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
Apollo Total Return Fund (Offshore) Ltd. See All Filings	D/A	2018-03-23 16:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-18-000670 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:00:35 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
Blackstone Property Partners Europe GR Feeder - G L.P. See All Filings	D	2018-03-23 16:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734789 Filed Document 0001734789-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:00:32 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
Forester Partners II, L.P. See All Filings	D/A	2018-03-23 15:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429725 Filed Document 0000919574-18-002668 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:59:32 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
Apollo Total Return Fund (Onshore) LP See All Filings	D/A	2018-03-23 15:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-18-000669 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:59:26 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
DocMatter Inc. See All Filings	D	2018-03-23 15:58:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001734918 Filed Document 0001735351-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forester Opportunities, L.P. See All Filings	D/A	2018-03-23 15:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271283 Filed Document 0000919574-18-002666 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:55:11 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
HarbourVest Asia Pacific Feeder Fund VIII L.P. See All Filings	D/A	2018-03-23 15:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701149 Filed Document 0001701149-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Partners II Offshore SCSp See All Filings	D	2018-03-23 15:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001735404 Filed Document 0001735404-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:51:05 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
Forester Diversified, Ltd. See All Filings	D/A	2018-03-23 15:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387152 Filed Document 0000919574-18-002662 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:49:54 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
Orpheus to Broadway, Ltd Liability Co See All Filings	D	2018-03-23 15:47:45 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001733191 Filed Document 0001733191-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:47:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Equistone Partners Europe Fund VI C SCSp See All Filings	D	2018-03-23 15:47:16 UTC
Amount To Be Raised $2,165,524,772 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001735024 Filed Document 0001735024-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:47:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forester Partners, Ltd. See All Filings	D/A	2018-03-23 15:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558722 Filed Document 0000919574-18-002660 Exclusions or Exemptions 506b Accepted Date 2018-03-23 15:46:08 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 Equity