Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Systematica Alternative Markets Fund Ltd See All Filings	D	2017-02-14 16:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697910 Filed Document 0001315863-17-000154 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:54:59 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. See All Filings	D/A	2017-02-14 16:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001613349 Filed Document 0001613349-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:54:40 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
SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2017-02-14 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001444216 Filed Document 0001444216-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:51:37 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 Pooled Investment Fund
Beach Point Total Return Offshore Fund III Ltd. See All Filings	D/A	2017-02-14 16:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629368 Filed Document 0001629368-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:47:00 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
Schroder Multi-Cap Emerging Market Portfolio, L.P. See All Filings	D/A	2017-02-14 16:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001619242 Filed Document 0001619242-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:45:37 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 Pooled Investment Fund
Capco Partners, Ltd. See All Filings	D/A	2017-02-14 16:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517760 Filed Document 0001517760-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:37:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Beach Point Total Return Offshore Fund II Ltd. See All Filings	D/A	2017-02-14 16:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377530 Filed Document 0001377530-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:33:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Solar Technologies, Inc. See All Filings	D	2017-02-14 16:32:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001350102 Filed Document 0001350102-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:32:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Beach Point Total Return Fund II LP See All Filings	D/A	2017-02-14 16:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001377527-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:31:26 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
Bloom Automation, Inc. See All Filings	D	2017-02-14 16:31:07 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001697698 Filed Document 0001697698-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:31:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Beach Point Securitized Credit Fund LP See All Filings	D/A	2017-02-14 16:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640449 Filed Document 0001640449-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:28:41 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
SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. See All Filings	D/A	2017-02-14 16:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001388288 Filed Document 0001388288-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:26:06 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
Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2017-02-14 16:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001544348 Filed Document 0001544348-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:23:54 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
Beach Point Total Return Fund II LP See All Filings	D/A	2017-02-14 16:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001377527-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:22:52 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
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. See All Filings	D/A	2017-02-14 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649458 Filed Document 0001649458-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:22:35 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
Beach Point Total Return Fund II LP See All Filings	D/A	2017-02-14 16:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001377527-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:22:00 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
Beach Point Total Return Fund II LP See All Filings	D/A	2017-02-14 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001377527-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:21:45 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
Beach Point Total Return Fund II LP See All Filings	D/A	2017-02-14 16:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001377527-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:21:42 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
HgCapital Mercury 2 E L.P. See All Filings	D	2017-02-14 16:17:55 UTC
Amount To Be Raised $560,365,841 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001697335 Filed Document 0001697335-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HgCapital Mercury 2 D L.P. See All Filings	D	2017-02-14 16:15:04 UTC
Amount To Be Raised $560,365,841 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001697337 Filed Document 0001697337-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. See All Filings	D/A	2017-02-14 16:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649497 Filed Document 0001649497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:10:45 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
Beach Point Total Return Fund LP See All Filings	D/A	2017-02-14 16:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484598 Filed Document 0001484598-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:05:30 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
HgCapital Mercury 2 B L.P. See All Filings	D	2017-02-14 16:05:11 UTC
Amount To Be Raised $560,365,841 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001697363 Filed Document 0001697364-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:05:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. See All Filings	D/A	2017-02-14 16:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649486 Filed Document 0001649486-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:02:38 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
HgCapital Mercury 2 A L.P. See All Filings	D	2017-02-14 16:00:37 UTC
Amount To Be Raised $560,365,841 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001697364 Filed Document 0001697364-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:00:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BirdEye, Inc. See All Filings	D	2017-02-14 16:00:19 UTC
Amount To Be Raised $9,999,992 Associated Brokers / Dealers N/A CIK Number 0001662714 Filed Document 0001662714-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 16:00:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Schlep & Fetch, Inc. See All Filings	D	2017-02-14 15:59:09 UTC
Amount To Be Raised $235,986 Associated Brokers / Dealers N/A CIK Number 0001610225 Filed Document 0001610225-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:59:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AntriaBio, Inc. See All Filings	D	2017-02-14 15:55:34 UTC
Amount To Be Raised $25,431,894 Associated Brokers / Dealers N/A CIK Number 0001509261 Filed Document 0001140361-17-007213 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:55:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Fund LP See All Filings	D/A	2017-02-14 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649448 Filed Document 0001649448-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:50:40 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
MAPLELANE OFFSHORE FUND, LTD. See All Filings	D/A	2017-02-14 15:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667062 Filed Document 0000919574-17-001988 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:48:58 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
Fischer Block, Inc. See All Filings	D/A	2017-02-14 15:42:47 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0001666331 Filed Document 0001192482-17-000033 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:42:47 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Beach Point Global Offshore Fund Ltd. See All Filings	D/A	2017-02-14 15:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615510 Filed Document 0001615510-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:39:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Trillium Fundamental Value Fund, LP See All Filings	D/A	2017-02-14 15:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611937 Filed Document 0001611937-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:36:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LiteIdeas LLC See All Filings	D	2017-02-14 15:35:38 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001570275 Filed Document 0001570275-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:35:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2340 Telegraph LP See All Filings	D	2017-02-14 15:30:14 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001695866 Filed Document 0001695866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:30:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hapten Sciences, Inc. See All Filings	D	2017-02-14 15:29:58 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001526465 Filed Document 0001526465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:29:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
XEVO INC See All Filings	D	2017-02-14 15:20:30 UTC
Amount To Be Raised $4,096,279 Associated Brokers / Dealers N/A CIK Number 0001263634 Filed Document 0001263634-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:20:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DIAMOND A PARTNERS, L.P. See All Filings	D/A	2017-02-14 15:15:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000899279 Filed Document 0000935836-17-000123 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:15:45 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
CROWN JEWEL CAPITAL FUND, L.P. See All Filings	D/A	2017-02-14 15:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654511 Filed Document 0001654511-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:13:17 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DIAMOND A INVESTORS L P See All Filings	D/A	2017-02-14 15:12:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000899280 Filed Document 0000935836-17-000122 Exclusions or Exemptions 504 and 506b Accepted Date 2017-02-14 15:12:30 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
SR Stony Point Investors LLC See All Filings	D	2017-02-14 15:03:02 UTC
Amount To Be Raised $16,445,000 Associated Brokers / Dealers N/A CIK Number 0001697819 Filed Document 0001697819-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 15:03:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
K2016470219 (SOUTH AFRICA) Ltd See All Filings	D	2017-02-14 14:54:28 UTC
Amount To Be Raised $856,017,955 Associated Brokers / Dealers N/A CIK Number 0001697784 Filed Document 0001697784-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-14 14:54:28 UTC Type of Offering D Industry Retailing Principal Place of Business SOUTH AFRICA Revenue or Assets Decline to Disclose Type of Security Debt
Beach Point Strategic Offshore Fund Ltd. See All Filings	D/A	2017-02-14 14:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484601 Filed Document 0001484601-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 14:51:56 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
K2016470260 (SOUTH AFRICA) Ltd See All Filings	D	2017-02-14 14:51:54 UTC
Amount To Be Raised $223,208,419 Associated Brokers / Dealers N/A CIK Number 0001697785 Filed Document 0001697784-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 14:51:54 UTC Type of Offering D Industry Retailing Principal Place of Business SOUTH AFRICA Revenue or Assets Decline to Disclose Type of Security Debt
Suburban Portfolio Holdings, LLC See All Filings	D	2017-02-14 14:43:32 UTC
Amount To Be Raised $35,034,019 Associated Brokers / Dealers Pioneer International Services Limited, Triple 5 Wealth Management, Yacha Sutton, BIN, LLC, and David Turner CIK Number 0001696997 Filed Document 0001696997-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 14:43:32 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Beach Point Global Fund LP See All Filings	D/A	2017-02-14 14:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615511 Filed Document 0001615511-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 14:43:10 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
SALI Multi-Series Fund VII, L.P. See All Filings	D/A	2017-02-14 14:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Winged Keel Securities, LLC CIK Number 0001666726 Filed Document 0001666726-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-14 14:37:51 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
Grace & Co., Inc. See All Filings	D	2017-02-14 14:33:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001668521 Filed Document 0001668521-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 14:33:01 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
House Brewing See All Filings	D	2017-02-14 14:30:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001697124 Filed Document 0001697124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 14:30:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Asset Credit Fund Ltd. See All Filings	D/A	2017-02-14 14:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601778 Filed Document 0001601778-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 14:29:26 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 Equity