Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
P&A MULTI-SECTOR FUND II, L.P. See All Filings	D/A	2017-03-10 14:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001334595 Filed Document 0000943663-17-000080 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:33:57 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
Vidlet, Inc. See All Filings	D	2017-03-10 14:32:57 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001659240 Filed Document 0001659240-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:32:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Partners, L.P. See All Filings	D/A	2017-03-10 14:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001143503 Filed Document 0000919574-17-002647 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:32:55 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
Hawkes Bay Partners, L.P. See All Filings	D/A	2017-03-10 14:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001390223 Filed Document 0000919574-17-002645 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:31:30 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
Highlight Broadcast Network, LLC See All Filings	D	2017-03-10 14:29:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001646776 Filed Document 0001646776-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:29:29 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Fund PLC / Generation IM Asia Fund See All Filings	D/A	2017-03-10 14:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551187 Filed Document 0000945621-17-000160 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2017-03-10 14:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000945621-17-000159 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hammack Street Ventures, LLC See All Filings	D	2017-03-10 14:25:00 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001700653 Filed Document 0001700653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:25:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Generation IM Asia Fund LP See All Filings	D/A	2017-03-10 14:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519286 Filed Document 0000945621-17-000158 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:24:56 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
TRELLUS SMALL CAP OPPORTUNITY FUND LP See All Filings	D/A	2017-03-10 14:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369087 Filed Document 0001369087-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:23:23 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
GENERATION IM GLOBAL EQUITY FUND LLC See All Filings	D/A	2017-03-10 14:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339131 Filed Document 0000945621-17-000157 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:22:51 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
KEYLIGHT THEATRICAL FUND Ltd LIABILITY Co See All Filings	D	2017-03-10 14:22:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001699507 Filed Document 0001699507-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:22:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Machinables, Inc. See All Filings	D	2017-03-10 14:17:56 UTC
Amount To Be Raised $2,387,153 Associated Brokers / Dealers N/A CIK Number 0001700408 Filed Document 0001700408-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:17:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Syndicate, LLC See All Filings	D	2017-03-10 14:17:05 UTC
Amount To Be Raised $1,143,586 Associated Brokers / Dealers None CIK Number 0001700579 Filed Document 0001700579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:17:05 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RD Legal Finance, LLC, Series FHCP See All Filings	D	2017-03-10 14:10:45 UTC
Amount To Be Raised $6,780,000 Associated Brokers / Dealers N/A CIK Number 0001695822 Filed Document 0001695822-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:10:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Allied Payment Network Inc. See All Filings	D	2017-03-10 14:09:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001536406 Filed Document 0001536406-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:09:30 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wela Strategies, Inc. See All Filings	D	2017-03-10 14:08:04 UTC
Amount To Be Raised $3,294,219 Associated Brokers / Dealers N/A CIK Number 0001700437 Filed Document 0001700437-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:08:04 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RT SC Special Opportunities (MG), LLC See All Filings	D	2017-03-10 14:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696049 Filed Document 0001696049-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:04:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Managed Futures Strategic Alternatives, L.P. See All Filings	D/A	2017-03-10 14:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001116282 Filed Document 0001116282-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:01:38 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
LionTree CL Opportunity LLC See All Filings	D	2017-03-10 14:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700483 Filed Document 0001700483-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:01:14 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
RT SC Special Opportunities, LLC See All Filings	D	2017-03-10 14:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696037 Filed Document 0001696037-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:00:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
King Street Capital, L.P. See All Filings	D/A	2017-03-10 13:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459468 Filed Document 0000950142-17-000559 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:52:24 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
King Street Europe, L.P. See All Filings	D/A	2017-03-10 13:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407252 Filed Document 0000950142-17-000558 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:51:45 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
M2MD Technologies, Inc. See All Filings	D	2017-03-10 13:49:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001699814 Filed Document 0001699814-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:49:16 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Anki, Inc. See All Filings	D/A	2017-03-10 13:46:11 UTC
Amount To Be Raised $81,039,560 Associated Brokers / Dealers N/A CIK Number 0001544584 Filed Document 0001544584-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:46:11 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Opendorse, Inc. See All Filings	D	2017-03-10 13:46:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001576714 Filed Document 0001576714-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:46:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2017-03-10 13:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001617524-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:40:15 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
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2017-03-10 13:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:37:35 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Dolcezza Gelato Holding LLC See All Filings	D	2017-03-10 13:34:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001556331 Filed Document 0001556331-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:34:48 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Greywolf CLO Credit Fund I LP See All Filings	D/A	2017-03-10 13:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543948 Filed Document 0001543948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:33:19 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
Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd See All Filings	D/A	2017-03-10 13:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001410453 Filed Document 0001410453-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:33:17 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
Algonquin Middle Market Opportunities Fund, L.P. See All Filings	D/A	2017-03-10 13:32:34 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0001577946 Filed Document 0001577946-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:32:34 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
BioMedx Group, Inc. See All Filings	D	2017-03-10 13:31:54 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0001699297 Filed Document 0001699297-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:31:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Numeric Socially-Aware Multi-Strategy Fund Ltd. See All Filings	D/A	2017-03-10 13:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001543575 Filed Document 0001543575-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:29:13 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
Armenia SDC, LLC See All Filings	D	2017-03-10 13:25:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001700419 Filed Document 0001700440-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:25:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
US Single Family Equity Fund LP See All Filings	D/A	2017-03-10 13:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668498 Filed Document 0001668498-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:25:22 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
Numeric Absolute Return Fund Offshore, Ltd. See All Filings	D/A	2017-03-10 13:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:25:13 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
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP See All Filings	D/A	2017-03-10 13:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001379444 Filed Document 0001379444-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:18:02 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
Kayak Capital, LLC See All Filings	D/A	2017-03-10 13:16:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001669718 Filed Document 0001209191-17-019784 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:16:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Oak Street Real Estate Capital Fund IV, LP See All Filings	D	2017-03-10 13:14:32 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001700507 Filed Document 0001700507-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OCA Anchorage Segregated Portfolio See All Filings	D/A	2017-03-10 13:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669099 Filed Document 0001669099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:12:55 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
BDR Sonata I LLC See All Filings	D	2017-03-10 13:11:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001614579 Filed Document 0001614579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:11:49 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Telescope Peak Risk Capital, LP See All Filings	D/A	2017-03-10 13:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571266 Filed Document 0001562555-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:10:24 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
JAX SDC, LLC See All Filings	D	2017-03-10 13:09:30 UTC
Amount To Be Raised $4,255,000 Associated Brokers / Dealers N/A CIK Number 0001700440 Filed Document 0001700440-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:09:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund XI Ltd. See All Filings	D/A	2017-03-10 13:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633278 Filed Document 0001633278-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:08:27 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
Numeric Socially Aware U.S. Core Fund L.P. See All Filings	D/A	2017-03-10 13:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001584232 Filed Document 0001584232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:06:44 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
SEA BLUFF PARTNERS LP See All Filings	D/A	2017-03-10 13:04:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001438594 Filed Document 0000935836-17-000154 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:04:25 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
Numeric Small Cap Core Onshore Fund I LP See All Filings	D/A	2017-03-10 13:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001398505 Filed Document 0001398505-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:02:42 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
Hybrid Portfolio I, Ltd. See All Filings	D/A	2017-03-10 13:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635044 Filed Document 0000902664-17-001500 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:01:54 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
Greywolf CLO Credit Fund Offshore I, Ltd. See All Filings	D/A	2017-03-10 13:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543951 Filed Document 0001543951-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:00:47 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