Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000428 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:42:00 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
3Spoke Liquidity Partners, LP See All Filings	D/A	2024-12-05 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Decheque Securities LLC, and Adamant Investment Partners ("AIP") CIK Number 0002042304 Filed Document 0002042304-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:41:00 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
Williams Bay Holding Co LLC See All Filings	D	2024-12-05 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045480 Filed Document 0002045480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund X SFR II REIT LLC See All Filings	D	2024-12-05 16:40:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045953 Filed Document 0002045953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:40:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund X NNN Agg REIT LLC See All Filings	D	2024-12-05 16:38:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045954 Filed Document 0002045954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:38:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000427 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:37:58 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
HCW Biologics Inc. See All Filings	D	2024-12-05 16:37:20 UTC
Amount To Be Raised $6,918,254 Associated Brokers / Dealers N/A CIK Number 0001828673 Filed Document 0001828673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:37:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FREEDOM CRE FUND LLC See All Filings	D/A	2024-12-05 16:36:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001983437 Filed Document 0001983437-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:36:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elite Health Systems Inc. See All Filings	D/A	2024-12-05 16:35:27 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001089815 Filed Document 0001361943-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:35:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust See All Filings	D/A	2024-12-05 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834317 Filed Document 0001834317-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:34:30 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
Corsair Riva, L.P. See All Filings	D	2024-12-05 16:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046855 Filed Document 0002046855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:34:09 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
Fleet Data Centers I, LP See All Filings	D	2024-12-05 16:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044402 Filed Document 0002044402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:33:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sirius Energy Group Inc. See All Filings	D	2024-12-05 16:33:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Sirius Energy Group Inc. CIK Number 0002046916 Filed Document 0002046916-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:33:27 UTC Type of Offering D Industry Other Energy Principal Place of Business KAZAKSTAN Revenue or Assets Decline to Disclose Type of Security Equity
Fleet Data Centers I-A, LP See All Filings	D	2024-12-05 16:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044471 Filed Document 0002044471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steel Therapeutics, Inc. See All Filings	D	2024-12-05 16:31:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001864628 Filed Document 0001864628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:31:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Red Tail Ravine Partners, LLC See All Filings	D	2024-12-05 16:30:45 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers Vistia Capital, LLC CIK Number 0002047018 Filed Document 0002047018-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:30:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000426 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:30:00 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
ANTOLICON, Inc. See All Filings	D	2024-12-05 16:29:16 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002047410 Filed Document 0002047410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:29:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard PT Fund Ltd See All Filings	D/A	2024-12-05 16:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, and CAIS Capital LLC CIK Number 0001959233 Filed Document 0001959233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:27:02 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000425 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:25:16 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
Scenic Co-Invest Strava LLC See All Filings	D	2024-12-05 16:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047477 Filed Document 0002047477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:25:11 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
Balthazar Rex, LLC See All Filings	D	2024-12-05 16:23:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers J.W. Korth & Company CIK Number 0001982600 Filed Document 0001982600-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:23:50 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BWE Kaia, LLC See All Filings	D	2024-12-05 16:21:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002047605 Filed Document 0002047605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Virtue IV SPV LLC See All Filings	D	2024-12-05 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017507 Filed Document 0002017507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:20:55 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
Scenic Co-Invest Coreweave, LLC See All Filings	D	2024-12-05 16:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047478 Filed Document 0002047478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:20:54 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000424 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:15:01 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
OMP Multi Strategy LP See All Filings	D/A	2024-12-05 16:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003138 Filed Document 0002003138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:14:52 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
Ricore Washington Place 5 LLC See All Filings	D	2024-12-05 16:13:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002047465 Filed Document 0002047465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:13:53 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TO VC SB1, LLC See All Filings	D	2024-12-05 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047246 Filed Document 0002047246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:13:17 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
Brevan Howard PT Fund, L.P. See All Filings	D/A	2024-12-05 16:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC CIK Number 0001958850 Filed Document 0001958850-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:12:52 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
Brixton Metals Corp See All Filings	D/A	2024-12-05 16:12:49 UTC
Amount To Be Raised $2,316,384 Associated Brokers / Dealers N/A CIK Number 0001548958 Filed Document 0001548958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:12:49 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
AMP Robotics Corp See All Filings	D	2024-12-05 16:10:12 UTC
Amount To Be Raised $204,027,678 Associated Brokers / Dealers N/A CIK Number 0001699390 Filed Document 0001699390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:10:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000423 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:07:09 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
NEXT Optimized III, LP See All Filings	D	2024-12-05 16:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047474 Filed Document 0002047474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:06:47 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
OEP IX BALLYMORE CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2024-12-05 16:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030637 Filed Document 0002030637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:06:08 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
Brellium Inc. See All Filings	D	2024-12-05 16:04:54 UTC
Amount To Be Raised $12,592,500 Associated Brokers / Dealers N/A CIK Number 0002047500 Filed Document 0002047500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:04:54 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Wealth Fund LLC / Delaware See All Filings	D	2024-12-05 16:02:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046742 Filed Document 0002045407-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MRC Aurora LLC See All Filings	D/A	2024-12-05 16:01:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, Larry Kiefer, James Clifford Stockton, Clarence Edmund Blanton Jr, and James Thomas Nagle CIK Number 0002008548 Filed Document 0002008548-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:01:51 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Gaingels Prekupec Neurophos 2024 LLC See All Filings	D	2024-12-05 15:59:25 UTC
Amount To Be Raised $2,000,100 Associated Brokers / Dealers N/A CIK Number 0002045354 Filed Document 0002045354-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:59:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Multi-Strategy Fund Ltd See All Filings	D/A	2024-12-05 15:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456621 Filed Document 0001456621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:58:12 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
FGCP III, LP See All Filings	D	2024-12-05 15:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036632 Filed Document 0002036632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:56:27 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
Orchard Investment Partners Fund I, LP See All Filings	D	2024-12-05 15:52:58 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002015785 Filed Document 0002015785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Cottages Preferred, LLC See All Filings	D	2024-12-05 15:51:28 UTC
Amount To Be Raised $4,805,000 Associated Brokers / Dealers Ascension Multifamily Development CIK Number 0002046155 Filed Document 0002046155-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:51:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Brevan Howard Multi-Strategy Fund, L.P. See All Filings	D/A	2024-12-05 15:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Brevan Howard US LLC CIK Number 0001463113 Filed Document 0001463113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:39:31 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
CARMELINA CAPITAL PARTNERS I, L.P. See All Filings	D/A	2024-12-05 15:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0001892862 Filed Document 0001892862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:37:34 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
EcoMap Technologies, Inc. See All Filings	D	2024-12-05 15:37:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001919219 Filed Document 0001919219-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:37:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Go Companies, LLC See All Filings	D	2024-12-05 15:37:11 UTC
Amount To Be Raised $8,242,660 Associated Brokers / Dealers N/A CIK Number 0001881897 Filed Document 0001881897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:37:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Streamline Investment Group III, LLC See All Filings	D/A	2024-12-05 15:37:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002004125 Filed Document 0002004125-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 15:37:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Old Tom Venture Club Syndicate 9 LLC See All Filings	D	2024-12-05 15:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046931 Filed Document 0002046931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:36:33 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
BREVAN HOWARD LP See All Filings	D/A	2024-12-05 15:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates, Inc, and Morgan Stanley & Co. LLC CIK Number 0001280768 Filed Document 0001280768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:33:53 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