Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Infrastructure Partners - V Feeder L.P. See All Filings	D/A	2024-11-14 16:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762496 Filed Document 0001762496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 16:12:19 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
TRUTH ENDEAVORS INC. See All Filings	D	2024-11-14 16:11:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002044690 Filed Document 0002044690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 16:11:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FireFrame, Inc. See All Filings	D	2024-11-14 16:11:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002043532 Filed Document 0000929638-24-003901 Exclusions or Exemptions 506b Accepted Date 2024-11-14 16:11:10 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Palladyne AI Corp. See All Filings	D	2024-11-14 16:05:15 UTC
Amount To Be Raised $6,946,236 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001826681 Filed Document 0001826681-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 16:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
6 YALE FUNDING L.P. See All Filings	D	2024-11-14 15:59:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044063 Filed Document 0001013594-24-000967 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:59:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blindspot Fe Growth, LP See All Filings	D	2024-11-14 15:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044752 Filed Document 0002044752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:59:06 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
Security Properties Multifamily Fund VII LLC See All Filings	D/A	2024-11-14 15:58:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001953131 Filed Document 0001953131-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:58:30 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
PDS Parent, Inc. See All Filings	D/A	2024-11-14 15:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777997 Filed Document 0001777997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:57:48 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Outerlands Broad Quality Fund I LP See All Filings	D/A	2024-11-14 15:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984671 Filed Document 0001984671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:48:27 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
T2Earth Holdings LLC See All Filings	D/A	2024-11-14 15:46:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001708120 Filed Document 0001013594-24-000966 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:46:31 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Impact Fund LP - Series DD See All Filings	D	2024-11-14 15:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0002043226 Filed Document 0000902664-24-006584 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Impact Fund LP - Series CC See All Filings	D	2024-11-14 15:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0002043225 Filed Document 0000902664-24-006583 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PsiQ Fund, LLC See All Filings	D	2024-11-14 15:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044773 Filed Document 0002044773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:38:09 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
ORIGIN DEBT FACILITY - A SERIES OF CCP EQUITY HOLDINGS LLC See All Filings	D	2024-11-14 15:37:30 UTC
Amount To Be Raised $14,930,000 Associated Brokers / Dealers N/A CIK Number 0001996193 Filed Document 0001996193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:37:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OT YC Fund IV, LLC See All Filings	D/A	2024-11-14 15:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039271 Filed Document 0001955698-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-14 15:33:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ampfield Co-Investment (Offshore), Ltd. See All Filings	D	2024-11-14 15:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044877 Filed Document 0001013594-24-000963 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:32:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Better U, Inc. See All Filings	C	2024-11-14 15:29:41 UTC
Financial Interest Three percent (3%) 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 $1,234,988 CIK Number 0002039943 Filed Document 0001665160-24-001616 Accepted Date 2024-11-14 15:29:41 UTC Type of Offering C Security Offered Amount 23,800 Security Offered Type Other State CALIFORNIA
Fixe, Inc. See All Filings	D	2024-11-14 15:28:54 UTC
Amount To Be Raised $697,500 Associated Brokers / Dealers N/A CIK Number 0001979129 Filed Document 0001979129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:28:54 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OT Healthcare Fund I, LLC See All Filings	D/A	2024-11-14 15:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955698 Filed Document 0001955698-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-14 15:27:45 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hyperspace Mach 1, LLC See All Filings	D	2024-11-14 15:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044771 Filed Document 0002044771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:26:25 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
TCIH-6125 Speaker Rd LLC See All Filings	D	2024-11-14 15:22:27 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0002044894 Filed Document 0002044894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:22:27 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Parallel Fund I LP See All Filings	D/A	2024-11-14 15:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774327 Filed Document 0001774327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:19:36 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
BAM Crossing 5 Investors LLC See All Filings	D	2024-11-14 15:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043426 Filed Document 0002043426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 15:12:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CDA Hotel LLC See All Filings	D	2024-11-14 14:59:34 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002044788 Filed Document 0002044788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:59:34 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
GPS Co-Invest (IGI III)-A, L.P. See All Filings	D	2024-11-14 14:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044697 Filed Document 0002044697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STC One BR Defense Fund LLC See All Filings	D	2024-11-14 14:58:23 UTC
Amount To Be Raised $45,400,000 Associated Brokers / Dealers N/A CIK Number 0002044694 Filed Document 0002044694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:58:23 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lagoon Resources Inc. See All Filings	D	2024-11-14 14:57:31 UTC
Amount To Be Raised $40,829 Associated Brokers / Dealers N/A CIK Number 0001827250 Filed Document 0001827250-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:57:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RAVJ Seabrook Infinite Prosperity LLC See All Filings	D	2024-11-14 14:56:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002044481 Filed Document 0002044481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:56:24 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
AC-1007 Fund II, a series of Unpopular VC, LP See All Filings	D	2024-11-14 14:51:10 UTC
Amount To Be Raised $70,539 Associated Brokers / Dealers N/A CIK Number 0002040736 Filed Document 0002040736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:51:10 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
CBC Bancorp See All Filings	D	2024-11-14 14:45:29 UTC
Amount To Be Raised $119,413,000 Associated Brokers / Dealers N/A CIK Number 0001838199 Filed Document 0001838199-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:45:29 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
ACME ATRONOMATIC INC See All Filings	1-A/A	2024-11-14 14:44:47 UTC
Amount To Be Raised $21,785,620 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0001985076 Filed Document 0001104659-24-118761 Accepted Date 2024-11-14 14:44:47 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $4,662,146 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GO-09201 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-14 14:41:53 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0002040030 Filed Document 0002040030-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:41:53 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
CBC Bancorp See All Filings	D	2024-11-14 14:39:40 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001838199 Filed Document 0001838199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:39:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
KMF Alton Nexus JV LLC See All Filings	D	2024-11-14 14:37:36 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0002044654 Filed Document 0002044654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:37:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LT-0807 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-14 14:37:12 UTC
Amount To Be Raised $143,182 Associated Brokers / Dealers N/A CIK Number 0002037647 Filed Document 0002037647-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:37:12 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
Zapotal Club, LLC See All Filings	D/A	2024-11-14 14:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000648 Filed Document 0002000648-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:36:03 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
37 CAPITAL INC See All Filings	D	2024-11-14 14:30:56 UTC
Amount To Be Raised $35,930 Associated Brokers / Dealers N/A CIK Number 0000825171 Filed Document 0000825171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:30:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Bowood MLP Return Fund, LP See All Filings	D/A	2024-11-14 14:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625678 Filed Document 0001014108-24-000055 Exclusions or Exemptions 506c Accepted Date 2024-11-14 14:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2024-11-14 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:28:33 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2024-11-14 14:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:27:49 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-11-14 14:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:26:30 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
Energy Exploration Technologies, Inc. See All Filings	C/A	2024-11-14 14:25:52 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,854,367 CIK Number 0001830166 Filed Document 0001493152-24-045680 Accepted Date 2024-11-14 14:25:52 UTC Type of Offering C/A Security Offered Amount 1,053 Security Offered Type Common Stock State PUERTO RICO
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2024-11-14 14:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:25:01 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
Paper Profits V3 LLC See All Filings	D/A	2024-11-14 14:24:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002000309 Filed Document 0002000309-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-14 14:24:49 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
Magnetar Healthcare Fund LLC See All Filings	D/A	2024-11-14 14:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892884 Filed Document 0001892884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:23:46 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
Paper Profits Income Fund, LLC See All Filings	D/A	2024-11-14 14:22:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001834794 Filed Document 0001834794-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-14 14:22:41 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
Nuvve Holding Corp. See All Filings	D	2024-11-14 14:22:17 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001836875 Filed Document 0001836875-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:22:17 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR TA Legacy Fund, LLC See All Filings	D/A	2024-11-14 14:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001714807 Filed Document 0001405086-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:22:10 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
Global Atlantic Ivy Co-Invest Vehicle III L.P. See All Filings	D	2024-11-14 14:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002043314 Filed Document 0002043314-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:20:19 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Master Account, L.P. See All Filings	D/A	2024-11-14 14:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796341 Filed Document 0001405086-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:20:17 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