Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACCRETIVE CAPITAL PARTNERS, LLC See All Filings	D/A	2025-03-03 13:13:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001118118 Filed Document 0001118118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:13:42 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
Steelhead Pathfinder Fund L P See All Filings	D/A	2025-03-03 13:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347051 Filed Document 0001133521-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:11:46 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
Glendower Capital Secondary Opportunities VI Access Offshore SCSp See All Filings	D/A	2025-03-03 13:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002045039 Filed Document 0002045039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:10:37 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 Pooled Investment Fund
Glynn Emerging Opportunity Fund II, L.P. See All Filings	D/A	2025-03-03 13:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605347 Filed Document 0001843565-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:09:06 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
Reticulate Micro, Inc. See All Filings	D	2025-03-03 13:04:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001970743 Filed Document 0001786236-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Smileyscope Holding Inc. See All Filings	D/A	2025-03-03 13:02:32 UTC
Amount To Be Raised $10,744,462 Associated Brokers / Dealers N/A CIK Number 0001936173 Filed Document 0001936173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 13:02:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEOF II Offshore Feeder, Ltd. See All Filings	D/A	2025-03-03 12:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605346 Filed Document 0001843565-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:56:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT MEDICAL TECHNOLOGIES, INC. See All Filings	D	2025-03-03 12:50:53 UTC
Amount To Be Raised $43,505,901 Associated Brokers / Dealers N/A CIK Number 0001723008 Filed Document 0001723008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:50:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Kickapoo, LLC See All Filings	D	2025-03-03 12:49:23 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002058428 Filed Document 0002058428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:49:23 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Glynn Public Equity Fund, LLC See All Filings	D/A	2025-03-03 12:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589500 Filed Document 0001843565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:41:13 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
For Them, Inc. See All Filings	D	2025-03-03 12:40:51 UTC
Amount To Be Raised $3,924,300 Associated Brokers / Dealers N/A CIK Number 0001875960 Filed Document 0001875960-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:40:51 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arya Partners Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-03-03 12:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. and M Holdings Securities, Inc. CIK Number 0002058699 Filed Document 0002058699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:34:16 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
Cosa Resources Corp. See All Filings	D	2025-03-03 12:32:23 UTC
Amount To Be Raised $564,894 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC. and MARCO POLO SECURITIES INC. CIK Number 0001984008 Filed Document 0001062993-25-004067 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:32:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GPEF Offshore Feeder Ltd. See All Filings	D/A	2025-03-03 12:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843565 Filed Document 0001843565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:28:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gold Bullion International LLC See All Filings	D/A	2025-03-03 12:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch CIK Number 0001511026 Filed Document 0001511026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:25:32 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SLAM BioTherapeutics, Inc. See All Filings	D	2025-03-03 12:10:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983523 Filed Document 0002014118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:10:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-03-03 12:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058724 Filed Document 0002058695-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-03 12:09:39 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
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-03 11:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002058726 Filed Document 0002058695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:58:19 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
NESsT SELF LLC See All Filings	D	2025-03-03 11:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848139 Filed Document 0001848139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FundRacer Mobility Fund I Cooperatief U.A. See All Filings	D	2025-03-03 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057941 Filed Document 0000899140-25-000394 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SRRF Feeder LP See All Filings	D/A	2025-03-03 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796208 Filed Document 0001796208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:47:55 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
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2025-03-03 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
PEG Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-03 11:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002058695 Filed Document 0002058695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:45:42 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
Chimeron Bio Corp See All Filings	D	2025-03-03 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837360 Filed Document 0001879785-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:33:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CrunchAtlas, Inc. See All Filings	D	2025-03-03 11:33:28 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002050476 Filed Document 0002050476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SRRF LP See All Filings	D/A	2025-03-03 11:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796211 Filed Document 0001796211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:30:05 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
PH-0904 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 11:26:01 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002055080 Filed Document 0002055080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:26:01 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
SilverStone Sequel (Cayman), L.P. See All Filings	D	2025-03-03 11:12:55 UTC
Amount To Be Raised $31,400,000 Associated Brokers / Dealers N/A CIK Number 0002053659 Filed Document 0001012975-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:12:55 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
SilverStone Sequel, L.P. See All Filings	D	2025-03-03 11:05:23 UTC
Amount To Be Raised $91,884,928 Associated Brokers / Dealers N/A CIK Number 0002053657 Filed Document 0001012975-25-000145 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:05:23 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
Ares Special Opportunities III Access Offshore SCSp See All Filings	D/A	2025-03-03 11:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046753 Filed Document 0002046753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 11:01:47 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
O/F Private Equity Opportunity Fund I, L.P. See All Filings	D/A	2025-03-03 10:53:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014118 Filed Document 0002014118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:53:37 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
MakuSafe Corp. See All Filings	D	2025-03-03 10:49:10 UTC
Amount To Be Raised $1,719,609 Associated Brokers / Dealers N/A CIK Number 0001710259 Filed Document 0001710259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:49:10 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hall Structured Finance Winter Haven Apartments, LP. See All Filings	D	2025-03-03 10:44:35 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002058245 Filed Document 0001493152-25-008831 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:44:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2403 MCKINNEY ST LP LLC See All Filings	D	2025-03-03 10:41:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002058089 Filed Document 0002058089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:41:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rief SPV BH, a series of Rief Ventures Alternate Investments, LP See All Filings	D	2025-03-03 10:36:28 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0002039687 Filed Document 0002058098-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Intelligence Holdings Inc. See All Filings	D	2025-03-03 10:35:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002058697 Filed Document 0002058697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:35:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NA SMID CAV Offshore, LP See All Filings	D/A	2025-03-03 10:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910361 Filed Document 0001910361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:35:43 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
Kopernik Global Long-Term Opportunities Fund, Ltd See All Filings	D/A	2025-03-03 10:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941588 Filed Document 0001941588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:32:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NA SMID CAV Onshore, LP See All Filings	D/A	2025-03-03 10:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910360 Filed Document 0001910360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:27:34 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
PA-1209 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-03 10:23:28 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002058098 Filed Document 0002058098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:23:28 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
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey See All Filings	D/A	2025-03-03 10:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942894 Filed Document 0001942894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:22:58 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
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2025-03-03 10:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:15:16 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
Lanier Avalon Fund LLC See All Filings	D/A	2025-03-03 10:14:51 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001881396 Filed Document 0001881396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:14:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lanier Bridgepointe Gardens Fund, LLC See All Filings	D/A	2025-03-03 10:13:19 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001827429 Filed Document 0001827429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lanier Four Charters Fund, LLC See All Filings	D/A	2025-03-03 10:11:49 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001881394 Filed Document 0001881394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:11:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VA-1224 Fund II, a series of chaotic-cap-Funds, LP See All Filings	D	2025-03-03 10:09:50 UTC
Amount To Be Raised $188,000 Associated Brokers / Dealers N/A CIK Number 0002050914 Filed Document 0002050914-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:09:50 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
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2025-03-03 10:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:08:35 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
AVP Island Explorer Fund I, LLC See All Filings	D/A	2025-03-03 10:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833216 Filed Document 0001833216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:05:31 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 Pooled Investment Fund
OurCrowd (Investment in WSpot) L.P. See All Filings	D	2025-03-03 10:03:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912816 Filed Document 0001912816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2025-03-03 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 10:00:10 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 Pooled Investment Fund