Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Niche Plus Offshore Fund Ltd See All Filings	D/A	2025-05-30 08:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974914 Filed Document 0000902664-25-002586 Exclusions or Exemptions 506c Accepted Date 2025-05-30 08:04:34 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
CI-0421 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-30 08:03:07 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0002070773 Filed Document 0002070773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Katha-VU-0822 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-05-30 08:02:08 UTC
Amount To Be Raised $45,113 Associated Brokers / Dealers N/A CIK Number 0002042036 Filed Document 0002042036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 08:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kimmeridge Energy Engagement Partners III, LP See All Filings	D/A	2025-05-30 08:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023984 Filed Document 0000902664-25-002585 Exclusions or Exemptions 506c Accepted Date 2025-05-30 08:00:11 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
Mycor Liquid Credit Offshore Fund, Ltd See All Filings	D/A	2025-05-30 07:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002023886 Filed Document 0000902664-25-002584 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:57:22 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
JANA Strategic Investments Benchmark Offshore Fund, Ltd. See All Filings	D/A	2025-05-30 07:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732745 Filed Document 0000902664-25-002583 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:51:07 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
Menlo-GI-0307 Fund I, a series of AngelList Funds 2025, LP See All Filings	D/A	2025-05-30 07:47:02 UTC
Amount To Be Raised $494,010 Associated Brokers / Dealers N/A CIK Number 0002063195 Filed Document 0002063195-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JANA Strategic Investments Benchmark Fund, L.P. See All Filings	D/A	2025-05-30 07:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729549 Filed Document 0000902664-25-002582 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:25:10 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
Sellaronda Offshore Fund LP See All Filings	D/A	2025-05-30 07:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975216 Filed Document 0000902664-25-002581 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:19:41 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
Sellaronda Master Fund LP See All Filings	D/A	2025-05-30 07:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978127 Filed Document 0000902664-25-002580 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:17:44 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
Sellaronda Onshore Fund LP See All Filings	D/A	2025-05-30 07:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975214 Filed Document 0000902664-25-002579 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:15:47 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
Troluce Onshore Fund, LP See All Filings	D/A	2025-05-30 07:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975477 Filed Document 0000902664-25-002578 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Offshore Fund, Ltd See All Filings	D/A	2025-05-30 07:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975479 Filed Document 0000902664-25-002577 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:10:09 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
TigerMax Partners, LP - Series A See All Filings	D/A	2025-05-30 07:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997934 Filed Document 0000902664-25-002576 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:05:46 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
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2025-05-30 07:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001510727 Filed Document 0000902664-25-002575 Exclusions or Exemptions 506b Accepted Date 2025-05-30 07:01:56 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
AB-E Merger Arbitrage (Delaware) Fund L.P. See All Filings	D/A	2025-05-30 06:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865497 Filed Document 0000902664-25-002574 Exclusions or Exemptions 506b Accepted Date 2025-05-30 06:55:52 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
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2025-05-29 21:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:54:55 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
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2025-05-29 21:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:51:24 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
Antares Frontier CV Master Fund LP See All Filings	D	2025-05-29 21:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002070345 Filed Document 0001012975-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:42:09 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
Marathon UCITS Funds - Japan Equity Fund See All Filings	D/A	2025-05-29 21:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583370 Filed Document 0001583370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:40:41 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
X25, a series of LBS Investments I, LP See All Filings	D/A	2025-05-29 21:15:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002068826 Filed Document 0002068826-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-29 21:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Frontier CV Feeder Fund (DE) LP See All Filings	D	2025-05-29 21:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002070343 Filed Document 0001012975-25-000284 Exclusions or Exemptions 506b Accepted Date 2025-05-29 21:14:46 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
Fund II, a series of Pointer.Capital, LP See All Filings	D/A	2025-05-29 21:04:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001996378 Filed Document 0001996378-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-29 21:04:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Funds - European Equity Fund See All Filings	D/A	2025-05-29 20:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583168 Filed Document 0001583168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:56:07 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
Coyote Plains Properties LLC See All Filings	D	2025-05-29 20:53:58 UTC
Amount To Be Raised $19,242,105 Associated Brokers / Dealers Realta Equities, Inc, CIK Number 0002070801 Filed Document 0002070801-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-29 20:53:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Marathon UCITS Fund - Global Equity Fund See All Filings	D/A	2025-05-29 20:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866008 Filed Document 0001866008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:51:08 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
UP-0422 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2025-05-29 20:46:26 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002069359 Filed Document 0002069359-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon-London Global Fund of The Marathon-London Pooled Trust See All Filings	D/A	2025-05-29 20:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458287 Filed Document 0001458287-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:46:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2025-05-29 20:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2025-05-29 20:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:33:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FEOH INVESTMENTS See All Filings	D/A	2025-05-29 20:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805680 Filed Document 0001805680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:28:59 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
RGP Income Fund II, LP See All Filings	D	2025-05-29 20:25:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002063453 Filed Document 0002063453-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-29 20:25:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London Global Opportunities Investment Trust See All Filings	D/A	2025-05-29 20:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:21:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vineyard One Holdings, LLC See All Filings	D	2025-05-29 20:19:14 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002070265 Filed Document 0002070263-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-29 20:19:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London All Countries World EX US Investment Trust See All Filings	D/A	2025-05-29 20:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950718 Filed Document 0001950718-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:13:17 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 Pooled Investment Fund
Charette Investments, LLC See All Filings	D	2025-05-29 19:56:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070625 Filed Document 0002070263-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:56:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Core 15333 Fund, LLC See All Filings	D	2025-05-29 19:51:30 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002068020 Filed Document 0002007560-25-000025 Exclusions or Exemptions 506c Accepted Date 2025-05-29 19:51:30 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 70 DST See All Filings	D	2025-05-29 19:44:35 UTC
Amount To Be Raised $35,490,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002070914 Filed Document 0002070914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:44:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAC Genesis Limited Partnership See All Filings	D/A	2025-05-29 19:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070263 Filed Document 0002070263-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:32:06 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
Yellowfin Kennebunkport Hotel Portfolio I, LLC See All Filings	D	2025-05-29 19:15:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070381 Filed Document 0002070381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rochefort Ventures LP See All Filings	D/A	2025-05-29 19:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043796 Filed Document 0002043796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
General Counsel AI, Inc. See All Filings	D/A	2025-05-29 18:59:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002036281 Filed Document 0002036281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 18:59:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Airsed Securities Ltd. See All Filings	D	2025-05-29 18:43:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers KE WANG CIK Number 0002070899 Filed Document 0002070899-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-29 18:43:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GXCYPX CRYPTO GROUP LTD See All Filings	D	2025-05-29 18:35:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers SENTONG CHEN CIK Number 0002070824 Filed Document 0002069212-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-29 18:35:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GoSun Inc. See All Filings	C/A	2025-05-29 18:29:51 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,500,000 CIK Number 0001706024 Filed Document 0001665160-25-001160 Accepted Date 2025-05-29 18:29:51 UTC Type of Offering C/A Security Offered Amount 3,333 Security Offered Type Common Stock State OHIO
Mr. Hand Pay 2nd Channel Drop, LLC See All Filings	C	2025-05-29 18:25:14 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002070831 Filed Document 0002070831-25-000002 Accepted Date 2025-05-29 18:25:14 UTC Type of Offering C Security Offered Amount 2,500 Security Offered Type Other State WYOMING
Instead Tax Services, LLC See All Filings	D	2025-05-29 18:11:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070615 Filed Document 0002070533-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-29 18:11:35 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Corvee Practice Development, LLC See All Filings	D	2025-05-29 17:57:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070676 Filed Document 0002070533-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:57:17 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Thermo Tents Ltd See All Filings	D	2025-05-29 17:55:36 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001892202 Filed Document 0001079973-25-000950 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:55:36 UTC Type of Offering D Industry Retailing Principal Place of Business IRELAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. See All Filings	D/A	2025-05-29 17:51:14 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001740603 Filed Document 0001814554-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:51:14 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 Pooled Investment Fund