Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QA-1204 Fund I, a series of Alderbrook Ventures, LP See All Filings	D	2025-01-06 08:15:16 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002048910 Filed Document 0002048910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:15:16 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
MW Americas TOPS Long-Only Fund IV LP See All Filings	D/A	2025-01-06 08:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901082 Filed Document 0000902664-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:12:08 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
JU-1203 Fund I, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2025-01-06 08:11:16 UTC
Amount To Be Raised $855,000 Associated Brokers / Dealers N/A CIK Number 0002047723 Filed Document 0002047723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:11:16 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
SWS Alternative Investment Fund V Series B See All Filings	D	2025-01-06 08:08:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049689 Filed Document 0002049689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund See All Filings	D/A	2025-01-06 08:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761066 Filed Document 0000902664-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GA-1206 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-01-06 07:09:09 UTC
Amount To Be Raised $125,530 Associated Brokers / Dealers N/A CIK Number 0002048087 Filed Document 0002048087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 07:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chesapeake Austin Investors LLC See All Filings	D	2025-01-03 19:05:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers RM Securities, LLC CIK Number 0002050653 Filed Document 0002050653-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 19:05:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Imprint Co-Investment Opportunities Offshore SCSp See All Filings	D/A	2025-01-03 18:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958912 Filed Document 0002049310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:59:19 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
Evergen Equity 22, LP See All Filings	D	2025-01-03 18:54:24 UTC
Amount To Be Raised $4,135,000 Associated Brokers / Dealers N/A CIK Number 0002014738 Filed Document 0002014738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 27, LP See All Filings	D	2025-01-03 18:51:27 UTC
Amount To Be Raised $22,211,781 Associated Brokers / Dealers N/A CIK Number 0002033891 Filed Document 0002033891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:51:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Software I Access Offshore SCSp See All Filings	D/A	2025-01-03 18:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014516 Filed Document 0002014516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:43:42 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
Eleos Law LLP See All Filings	D	2025-01-03 18:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046633 Filed Document 0002046633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:29:38 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mas Alpha Securities Fund LP See All Filings	D/A	2025-01-03 18:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961711 Filed Document 0001961711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:27:14 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
Value-Based RCM, Inc. See All Filings	D	2025-01-03 18:26:14 UTC
Amount To Be Raised $11,500,034 Associated Brokers / Dealers N/A CIK Number 0002050835 Filed Document 0002050835-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 18:26:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BTK-HV-COFIII, LLC See All Filings	D	2025-01-03 18:25:14 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002046186 Filed Document 0002046186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
StealthPoint Fund I, L.P. See All Filings	D/A	2025-01-03 18:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956605 Filed Document 0000935836-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:13:54 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
CDM Field Services LLC See All Filings	D/A	2025-01-03 18:10:36 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002030087 Filed Document 0002030087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:10:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Chainlink Trust (LINK) See All Filings	D/A	2025-01-03 17:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852025 Filed Document 0000950123-25-000095 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:57:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artes Capital Fund I, LLC See All Filings	D/A	2025-01-03 17:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835745 Filed Document 0001835745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:53:12 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Vending Fund I, LLC See All Filings	D	2025-01-03 17:51:41 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0002049879 Filed Document 0002049879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:51:41 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Vending Fund II, LLC See All Filings	D	2025-01-03 17:50:00 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002049878 Filed Document 0002049878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:50:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Zcash Trust (ZEC) See All Filings	D/A	2025-01-03 17:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720265 Filed Document 0000950123-25-000094 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Optimism Trust (OP) See All Filings	D/A	2025-01-03 17:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049526 Filed Document 0000950123-25-000093 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Smart Contract Platform Ex Ethereum (ETH) Fund LLC See All Filings	D/A	2025-01-03 17:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919244 Filed Document 0000950123-25-000091 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:38:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Go Blue Zones LLC See All Filings	D/A	2025-01-03 17:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992412 Filed Document 0001992412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:36:38 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Near Trust (NEAR) See All Filings	D/A	2025-01-03 17:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025000 Filed Document 0000950123-25-000090 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:31:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Litecoin Trust (LTC) See All Filings	D/A	2025-01-03 17:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732406 Filed Document 0000950123-25-000088 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale MakerDao Trust (MKR) See All Filings	D/A	2025-01-03 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034778 Filed Document 0000950123-25-000089 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:30:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solaborate Inc. See All Filings	D	2025-01-03 17:28:45 UTC
Amount To Be Raised $44,999,986 Associated Brokers / Dealers N/A CIK Number 0002050493 Filed Document 0002050493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:28:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Livepeer Trust (LPT) See All Filings	D/A	2025-01-03 17:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852024 Filed Document 0000950123-25-000087 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Horizen Trust (ZEN) See All Filings	D/A	2025-01-03 17:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748945 Filed Document 0000950123-25-000086 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:28:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Dynamic Income Fund LP See All Filings	D/A	2025-01-03 17:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grayscale Securities, LLC CIK Number 0002013637 Filed Document 0000950123-25-000085 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:28:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale XRP Trust See All Filings	D/A	2025-01-03 17:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037427 Filed Document 0000950123-25-000084 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:28:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Basic Attention Token Trust (BAT) See All Filings	D/A	2025-01-03 17:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852040 Filed Document 0000950123-25-000083 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Lido DAO Trust (LDO) See All Filings	D/A	2025-01-03 17:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049443 Filed Document 0000950123-25-000082 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Ethereum Classic Trust (ETC) See All Filings	D/A	2025-01-03 17:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705181 Filed Document 0000950123-25-000081 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:27:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC OPPORTUNITIES OFFSHORE FUND V LP See All Filings	D/A	2025-01-03 17:25:30 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950147 Filed Document 0001950147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:25:30 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
Grayscale Decentralized Finance (DeFi) Fund LLC See All Filings	D/A	2025-01-03 17:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874907 Filed Document 0000950123-25-000078 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:25:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RS Crown Pointe Investor, LLC See All Filings	D	2025-01-03 17:25:07 UTC
Amount To Be Raised $3,352,936 Associated Brokers / Dealers N/A CIK Number 0002050854 Filed Document 0002050854-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:25:07 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Bitcoin Cash Trust (BCH) See All Filings	D/A	2025-01-03 17:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732409 Filed Document 0000950123-25-000077 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:24:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC OPPORTUNITIES OFFSHORE FEEDER FUND V LLC See All Filings	D/A	2025-01-03 17:24:19 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950148 Filed Document 0001950148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:24:19 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
BPC OPPORTUNITIES FUND V LP See All Filings	D/A	2025-01-03 17:24:03 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950149 Filed Document 0001950149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:24:03 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
Grayscale Filecoin Trust (FIL) See All Filings	D/A	2025-01-03 17:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852039 Filed Document 0000950123-25-000076 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Stellar Lumens Trust (XLM) See All Filings	D/A	2025-01-03 17:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761325 Filed Document 0000950123-25-000075 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:23:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD See All Filings	D/A	2025-01-03 17:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264458 Filed Document 0000919574-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:22:00 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
TXTL Holdings LLC See All Filings	D	2025-01-03 17:21:46 UTC
Amount To Be Raised $11,380,000 Associated Brokers / Dealers N/A CIK Number 0002049682 Filed Document 0002049682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:21:46 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
Grayscale Sui Trust (SUI) See All Filings	D/A	2025-01-03 17:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034012 Filed Document 0000950123-25-000073 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:21:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIONHEART VENTURES II, L.P. See All Filings	D	2025-01-03 17:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029961 Filed Document 0002029961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:19:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Digital Large Cap Fund LLC See All Filings	D/A	2025-01-03 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729997 Filed Document 0000950123-25-000072 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD See All Filings	D/A	2025-01-03 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264457 Filed Document 0000919574-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:18:33 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