Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OWS Capital Offshore Fund II, Ltd. See All Filings	D/A	2015-08-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584383 Filed Document 0000902664-15-003422 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 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
York Global Credit Income Fund Ltd See All Filings	D/A	2015-08-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555932 Filed Document 0001144204-15-050113 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 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
Lumos Networks Corp. See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0001520744 Filed Document 0001520744-15-000028 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Celadon Technology Fund IV, LLC See All Filings	D/A	2015-08-17 00:00:00 UTC
Amount To Be Raised $14,748,841 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001632066 Filed Document 0001632066-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Parkside Mortgage Trust, Inc. See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001650286 Filed Document 0001650286-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REVA Raleigh Colonnade, DST See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers John Butler, Stephen Rice, and Michael Culwell CIK Number 0001651135 Filed Document 0001651135-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, L.P. See All Filings	D/A	2015-08-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323790 Filed Document 0001323790-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 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
Relative Emotion Enterprises, Inc. See All Filings	D/A	2015-08-17 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001640663 Filed Document 0001640663-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
R2 SEMICONDUCTOR INC See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $9,999,983 Associated Brokers / Dealers N/A CIK Number 0001454762 Filed Document 0001454762-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUEAVOCADO CO See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001442811 Filed Document 0001442811-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
UNBOUND CONCEPTS, INC. See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $2,215,000 Associated Brokers / Dealers N/A CIK Number 0001564785 Filed Document 0001564785-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Derivatix First Option Fund, LP See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001651132 Filed Document 0001651132-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APEX RESOURCES INC See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers JAMES BALDAUF, GERARD LUNA, and JERRY FRANTZ CIK Number 0000868868 Filed Document 0000868868-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Maine Eel Trade & Aquaculture See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001651161 Filed Document 0001651161-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
Voya Credit Opportunities Fund See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650761 Filed Document 0001650761-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 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
ADM TRONICS UNLIMITED, INC. See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0000849401 Filed Document 0000905718-15-000731 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Big River Real Estate Fund II, LLC See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $6,775,000 Associated Brokers / Dealers N/A CIK Number 0001650946 Filed Document 0001650946-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
EMG Fund III Ascent Holdings, LLC See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $22,385,316 Associated Brokers / Dealers N/A CIK Number 0001650964 Filed Document 0001650964-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-08-17 00:00:00 UTC
Amount To Be Raised $10,748,970 Associated Brokers / Dealers Jason Burlie and Allen Cannon CIK Number 0001135856 Filed Document 0001135856-15-000244 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Applied System Technologies, LLC See All Filings	D	2015-08-17 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001651046 Filed Document 0001651046-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CATFISH FUND LP See All Filings	D/A	2015-08-17 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001131303 Filed Document 0000935836-15-000435 Exclusions or Exemptions 506b Accepted Date 2015-08-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathmark Capital, LLC See All Filings	D/A	2015-08-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001613733 Filed Document 0001171520-15-000491 Exclusions or Exemptions 506b Accepted Date 2015-08-16 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Voyager Pacific Fund I, LLC See All Filings	D/A	2015-08-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001615007 Filed Document 0001615007-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-08-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Elemental Machines, Inc. See All Filings	D	2015-08-16 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001650849 Filed Document 0001650849-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
ProMIS Neurosciences Inc. See All Filings	D	2015-08-15 00:00:00 UTC
Amount To Be Raised $150,341 Associated Brokers / Dealers N/A CIK Number 0001374339 Filed Document 0001183740-15-000215 Exclusions or Exemptions 506b Accepted Date 2015-08-15 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Seattle CRE Partners LLC See All Filings	D	2015-08-15 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001647150 Filed Document 0001647150-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-15 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Carden Investment Partnership LP See All Filings	D/A	2015-08-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TriCor Financial, LLC CIK Number 0001456900 Filed Document 0001456900-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mid-Hudson Broadband Co See All Filings	1-A/A	2015-08-14 15:08:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-15-000001 Accepted Date 2015-08-14 15:08:46 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Western Gateway Region Rural Broadband Company, Inc. See All Filings	1-A/A	2015-08-14 13:40:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001640170 Filed Document 0001640170-15-000003 Accepted Date 2015-08-14 13:40:03 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction ARIZONA Type of Security Equity (common or preferred stock)
INDUSTRIAL SERVICES OF AMERICA INC See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $188,999 Associated Brokers / Dealers N/A CIK Number 0000004187 Filed Document 0000004187-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Polaris KS2, LP See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001636407 Filed Document 0001636407-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSB Merger Corp. See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $1,500 Associated Brokers / Dealers N/A CIK Number 0001651167 Filed Document 0001104659-15-060621 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Student Quarters Campus Walk - Foster, LLC See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001650970 Filed Document 0001650970-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Travel Solutions Group, LLC See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650709 Filed Document 0001650709-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Firebolt Ventures Fund 1S1, LP See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $6,495,000 Associated Brokers / Dealers None CIK Number 0001650992 Filed Document 0001650992-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG PUBLIC EQUITY PARTNERS-A, L.P. See All Filings	D/A	2015-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001615924 Filed Document 0001615924-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 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
Optimal Asset Management, Inc. See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001651336 Filed Document 0001651336-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Board Vitals Inc. See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001648395 Filed Document 0000905718-15-000723 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2015-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, Kevin B. Davis, Matthew H. Moncrief, EDI Financial, Inc., J. Matthew Newtown, Andrew B. Linbeck, David E. Hicks, William W. Cathriner, Matthew P. Summers, Stephen D. Strake, Timothy M. Conway III, James R. Moffett, Jr., Fred L. Williams, Jr., Jill T. Cohen, UMB Financial Services, Inc., James G. McGinness, William S. Hill, and Morgan Stanley Smith Barney LLC CIK Number 0001589065 Filed Document 0001589065-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ECLECTIC INVESTMENT PARTNERS, L.P. See All Filings	D/A	2015-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365605 Filed Document 0000919574-15-006381 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
QUANTENNA COMMUNICATIONS INC See All Filings	D/A	2015-08-14 00:00:00 UTC
Amount To Be Raised $40,137,357 Associated Brokers / Dealers N/A CIK Number 0001370702 Filed Document 0001370702-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gedesco Funding No. 1 SA See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $55,730,176 Associated Brokers / Dealers Cohen & Company Financial Limited CIK Number 0001634864 Filed Document 0001634864-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Dynamite Labs, Inc. See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $1,684,140 Associated Brokers / Dealers N/A CIK Number 0001651198 Filed Document 0001651198-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lanx Offshore Partners, Ltd. See All Filings	D/A	2015-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frank Jay Goldman and John Daniel Sampietro Jr. CIK Number 0001178079 Filed Document 0001544824-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 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
Visium Healthcare Partners (Cayman Feeder) Fund, LP See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORTRESS GROUP, INC. CIK Number 0001650689 Filed Document 0001650689-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 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
Walton Village Senior Phase 2 State Credit, LLC See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $394,250 Associated Brokers / Dealers N/A CIK Number 0001534601 Filed Document 0001534601-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 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
LRAF Holdings III, LP See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651534 Filed Document 0001651534-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Towne Acquisition Corp. See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $139 Associated Brokers / Dealers None CIK Number 0001650646 Filed Document 0001650646-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Cypress Cove Marina Holdings, LLC See All Filings	D	2015-08-14 00:00:00 UTC
Amount To Be Raised $8,961,435 Associated Brokers / Dealers N/A CIK Number 0001649672 Filed Document 0001649672-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E See All Filings	D/A	2015-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584505 Filed Document 0000902664-15-003370 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 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