Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Peru Equity Fund See All Filings	D/A	2017-09-29 11:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588415 Filed Document 0001588415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 11:07:10 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
Signet VSE Investment, LLC See All Filings	D	2017-09-29 11:06:43 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001718040 Filed Document 0001718040-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 11:06:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Filevine, Inc. See All Filings	D	2017-09-29 11:05:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001711637 Filed Document 0001711637-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-29 11:05:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Maiora Renewables Fund I See All Filings	D	2017-09-29 10:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717173 Filed Document 0001717173-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:58:11 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
University of Phoenix, Inc. See All Filings	D	2017-09-29 10:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710794 Filed Document 0000950142-17-001742 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:55:18 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
My Life Registry LLC See All Filings	D	2017-09-29 10:55:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001358744 Filed Document 0000905718-17-000851 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:55:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2017-09-29 10:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536978-17-000006 Exclusions or Exemptions 506c Accepted Date 2017-09-29 10:50:56 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
BD Creekside Apartments Phase II, LLC See All Filings	D	2017-09-29 10:45:34 UTC
Amount To Be Raised $2,282,000 Associated Brokers / Dealers N/A CIK Number 0001717654 Filed Document 0001717654-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:45:34 UTC Type of Offering D Industry Residential Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Prisma Apex Equity Fund Ltd. See All Filings	D/A	2017-09-29 10:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638098 Filed Document 0000902664-17-003833 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:45:27 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 Equity
Prisma Apex Equity Private Investors LP See All Filings	D/A	2017-09-29 10:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645223 Filed Document 0000902664-17-003832 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:44:18 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
Prisma Apex Equity Fund LP See All Filings	D/A	2017-09-29 10:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638099 Filed Document 0000902664-17-003831 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:43:01 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 Equity
SLICE LABS INC. See All Filings	D	2017-09-29 10:40:12 UTC
Amount To Be Raised $4,818,453 Associated Brokers / Dealers N/A CIK Number 0001715686 Filed Document 0000899797-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:40:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PRISA III Fund LP See All Filings	D	2017-09-29 10:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001417154 Filed Document 0001417154-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:39:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@15, LLC See All Filings	D/A	2017-09-29 10:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604029 Filed Document 0001536978-17-000005 Exclusions or Exemptions 506c Accepted Date 2017-09-29 10:33:47 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
SPI MLP & ENERGY FUND, L.P. See All Filings	D/A	2017-09-29 10:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-17-006970 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LUMINA PARTNERS LP See All Filings	D/A	2017-09-29 10:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001274668 Filed Document 0001274668-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:24:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FAT Brands Inc. See All Filings	1-A/A	2017-09-29 10:21:20 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers TriPoint Global Equities LLC CIK Number 0001705012 Filed Document 0001493152-17-011062 Accepted Date 2017-09-29 10:21:20 UTC Type of Offering 1-A/A Industry RETAIL-EATING PLACES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $10,061,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
All Weather@12, LLC See All Filings	D/A	2017-09-29 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536978-17-000004 Exclusions or Exemptions 506c Accepted Date 2017-09-29 10:20:09 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
Prisma Spectrum Fund Ltd See All Filings	D/A	2017-09-29 10:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001460067 Filed Document 0000902664-17-003830 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:14:05 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
BCA Noble Hospitality Income Access, LP See All Filings	D	2017-09-29 10:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718135 Filed Document 0001718135-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRISMA SPECTRUM FUND LP See All Filings	D/A	2017-09-29 10:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Structured Finance Americas LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001327498 Filed Document 0000902664-17-003829 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:12:58 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
TLF Partners, LP See All Filings	D/A	2017-09-29 10:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499944 Filed Document 0000919574-17-006968 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:12:13 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
Prisma Select Fund LLC See All Filings	D/A	2017-09-29 10:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460161 Filed Document 0000902664-17-003828 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:11:06 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 Equity
Lugard Road Capital, LP See All Filings	D	2017-09-29 10:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717917 Filed Document 0001013594-17-000697 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:10:33 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
HENGISTBURY FUND LP See All Filings	D/A	2017-09-29 10:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560196 Filed Document 0000919574-17-006966 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Select Fund II LP See All Filings	D/A	2017-09-29 10:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315588 Filed Document 0000902664-17-003827 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:09:34 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
Prisma Focus Fund Ltd See All Filings	D/A	2017-09-29 10:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-17-003826 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:08:06 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
Prisma Focus Fund LP See All Filings	D/A	2017-09-29 10:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507908 Filed Document 0000902664-17-003825 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:06:59 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
All Weather@12, Ltd. See All Filings	D/A	2017-09-29 10:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536978-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-09-29 10:05:57 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
Prisma Enhanced Fixed Income Fund Ltd See All Filings	D/A	2017-09-29 10:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460155 Filed Document 0000902664-17-003824 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:05:56 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
Polar Bear Fund LP See All Filings	D/A	2017-09-29 10:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479798 Filed Document 0000902664-17-003823 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:03:52 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
Lexington CH, LLC See All Filings	D/A	2017-09-29 10:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424281 Filed Document 0000902664-17-003822 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:02:37 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
Candlewood Constellation SPC Ltd. See All Filings	D/A	2017-09-29 10:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and KPG Capital Partners, LLC CIK Number 0001620717 Filed Document 0001012975-17-000728 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:02:06 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
Farmstead Offshore Fund, Ltd. See All Filings	D/A	2017-09-29 10:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587737 Filed Document 0000919574-17-006963 Exclusions or Exemptions 506b Accepted Date 2017-09-29 10:01:33 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
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LTD See All Filings	D/A	2017-09-29 09:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472145 Filed Document 0000919574-17-006961 Exclusions or Exemptions 506b Accepted Date 2017-09-29 09:59:09 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
LANSDOWNE EUROPEAN EQUITY FUND LTD See All Filings	D/A	2017-09-29 09:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372157 Filed Document 0000919574-17-006959 Exclusions or Exemptions 506b Accepted Date 2017-09-29 09:56:54 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
Longfin Corp See All Filings	1-A POS	2017-09-29 09:55:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001699683 Filed Document 0001699683-17-000033 Accepted Date 2017-09-29 09:55:33 UTC Type of Offering 1-A POS Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $298,786 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Farmstead Partners, LP See All Filings	D/A	2017-09-29 09:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587735 Filed Document 0000919574-17-006957 Exclusions or Exemptions 506b Accepted Date 2017-09-29 09:54:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Purse Power, Inc. See All Filings	D	2017-09-29 09:52:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001717785 Filed Document 0001717785-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 09:52:17 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio, LLC See All Filings	D/A	2017-09-29 09:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001536978-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-09-29 09:51:51 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
Fox Point Gulf Currencies Opportunity Fund LLC See All Filings	D/A	2017-09-29 09:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685338 Filed Document 0000919574-17-006955 Exclusions or Exemptions 506b Accepted Date 2017-09-29 09:45:09 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
AllianzGI Structured Alpha Global Equity 500 LLC See All Filings	D/A	2017-09-29 09:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654279 Filed Document 0001654279-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 09:44:55 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
All Weather Portfolio Ltd See All Filings	D/A	2017-09-29 09:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536978-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-09-29 09:37:28 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
FIG 2017 STACK MULTIWELL, GP See All Filings	D/A	2017-09-29 09:32:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001702448 Filed Document 0001654954-17-008937 Exclusions or Exemptions 506c Accepted Date 2017-09-29 09:32:44 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
TIG ARBITRAGE ASSOCIATES LTD See All Filings	D/A	2017-09-29 09:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494065 Filed Document 0000919574-17-006952 Exclusions or Exemptions 506b Accepted Date 2017-09-29 09:27:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2017-09-29 09:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-17-006950 Exclusions or Exemptions 506b Accepted Date 2017-09-29 09:25:18 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
Skycision, Inc. See All Filings	D	2017-09-29 08:54:34 UTC
Amount To Be Raised $1,087,867 Associated Brokers / Dealers N/A CIK Number 0001656796 Filed Document 0001656796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 08:54:34 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Drawbridge Special Opportunities Offshore Fund Ltd. See All Filings	D/A	2017-09-29 08:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001461023 Filed Document 0000902664-17-003821 Exclusions or Exemptions 506b Accepted Date 2017-09-29 08:12:29 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 Pooled Investment Fund
SRS Long Opportunities, LP See All Filings	D/A	2017-09-29 08:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654155 Filed Document 0000902664-17-003820 Exclusions or Exemptions 506b Accepted Date 2017-09-29 08:06:36 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 Pooled Investment Fund
SRS Long Opportunities, Ltd See All Filings	D/A	2017-09-29 08:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654164 Filed Document 0000902664-17-003819 Exclusions or Exemptions 506b Accepted Date 2017-09-29 08:05:36 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