Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clearwater Capital Partners Direct Lending Opportunities Fund, L.P. See All Filings	D/A	2024-08-16 11:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750701 Filed Document 0001750701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:43:02 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 Equity
Buckeye Investors LLC See All Filings	D	2024-08-16 11:39:07 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002032998 Filed Document 0002032998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:39:07 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-08-16 11:36:44 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Jason Burkett, David Haehnel, and Dustin Poretskin CIK Number 0001993123 Filed Document 0001993123-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:36:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kintayl CAV Offshore, LP See All Filings	D	2024-08-16 11:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027328 Filed Document 0001750654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:30:07 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
HAFF PARTNERS, L.P. See All Filings	D/A	2024-08-16 11:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733568 Filed Document 0000919574-24-004788 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:23:10 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
VisionaryBlock Entertainment Services Inc. See All Filings	D	2024-08-16 11:21:48 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002033909 Filed Document 0002033909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Pylone LLC See All Filings	C/A	2024-08-16 11:14:43 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002029384 Filed Document 0002029384-24-000001 Accepted Date 2024-08-16 11:14:43 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Roers Income Fund II, LLC See All Filings	D	2024-08-16 11:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014160 Filed Document 0002014160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Edge Global Opportunities Fund, Ltd. See All Filings	D/A	2024-08-16 11:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494202 Filed Document 0000919574-24-004786 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Alpha Strategies Fund Ltd See All Filings	D/A	2024-08-16 11:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., Citigroup Global Markets, Inc., and J.P. Morgan Securities LLC CIK Number 0001750654 Filed Document 0001750654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:11:01 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
WEALTHUNION XV A SERIES OF WEALTHUNION LLC See All Filings	D	2024-08-16 11:05:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002033989 Filed Document 0002033989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:05:07 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
Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP See All Filings	D/A	2024-08-16 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877160 Filed Document 0000945621-24-000687 Exclusions or Exemptions 506b Accepted Date 2024-08-16 11:03:25 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
APriori Family LP See All Filings	D/A	2024-08-16 10:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883225 Filed Document 0001315863-24-000619 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:59:31 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
Brevan Howard Alpha Strategies Fund, L.P. See All Filings	D/A	2024-08-16 10:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., Citigroup Global Markets, Inc., and J.P. Morgan Securities LLC CIK Number 0001750653 Filed Document 0001750653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:48:58 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
NEUROONE MEDICAL TECHNOLOGIES Corp See All Filings	D	2024-08-16 10:39:52 UTC
Amount To Be Raised $276,043 Associated Brokers / Dealers N/A CIK Number 0001500198 Filed Document 0001213900-24-070034 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:39:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Search Fund Ventures Fund I, LP See All Filings	D	2024-08-16 10:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002034048 Filed Document 0002034048-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-16 10:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sarah Flint, Inc. See All Filings	D	2024-08-16 10:23:25 UTC
Amount To Be Raised $11,785,979 Associated Brokers / Dealers N/A CIK Number 0001692726 Filed Document 0001692726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:23:25 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQUA Allocation Fund LP See All Filings	D	2024-08-16 10:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031838 Filed Document 0002031838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:18:57 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
JVM Realty Apartment Fund 10, LP See All Filings	D/A	2024-08-16 10:08:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0002013363 Filed Document 0002013363-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:08:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenStone Advisors Fund LLC See All Filings	D/A	2024-08-16 10:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RainMaker Securities CIK Number 0001714422 Filed Document 0000929638-24-002824 Exclusions or Exemptions 506b Accepted Date 2024-08-16 10:03:02 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
Altair Wealth Systems Holdings, LLC See All Filings	D/A	2024-08-16 09:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943067 Filed Document 0000919574-24-004784 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:58:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
dottxt Inc. See All Filings	D	2024-08-16 09:47:27 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002005263 Filed Document 0002005263-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:47:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SAGO AUGUSTA INDUSTRIAL LLC See All Filings	D	2024-08-16 09:43:15 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002032247 Filed Document 0002032247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:43:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fontaine Fund LP See All Filings	D/A	2024-08-16 09:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944528 Filed Document 0000919574-24-004782 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:33:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 24-1, a series of StartEngine Private LLC See All Filings	D	2024-08-16 09:31:06 UTC
Amount To Be Raised $833,333 Associated Brokers / Dealers N/A CIK Number 0002025846 Filed Document 0002025846-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-16 09:31:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
100 Detering, LP See All Filings	D	2024-08-16 09:24:57 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002034023 Filed Document 0002034023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:24:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Puglia Realty Ventures Fund I LLC See All Filings	D	2024-08-16 09:18:52 UTC
Amount To Be Raised $21,827,200 Associated Brokers / Dealers N/A CIK Number 0002034101 Filed Document 0002034101-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-16 09:18:52 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
HIRU Corp See All Filings	D	2024-08-16 09:05:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0000925779 Filed Document 0001683168-24-005803 Exclusions or Exemptions 506c Accepted Date 2024-08-16 09:05:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Imunon, Inc. See All Filings	D	2024-08-16 08:57:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC and Brookline Capital Markets CIK Number 0000749647 Filed Document 0001493152-24-032752 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:57:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - Regency Park, LLC See All Filings	D	2024-08-16 08:16:14 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002033257 Filed Document 0002033257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:16:14 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Horizon Kinetics Holding Corp See All Filings	D	2024-08-16 08:07:39 UTC
Amount To Be Raised $381,266,164 Associated Brokers / Dealers N/A CIK Number 0000088000 Filed Document 0000088000-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:07:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EAM Emerging Markets Small Cap Fund, LP See All Filings	D/A	2024-08-16 08:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662835 Filed Document 0001104659-24-090343 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:04:10 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
EAM International Small Cap Fund, LP See All Filings	D/A	2024-08-16 08:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785069 Filed Document 0001104659-24-090341 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:02:40 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
CL-0711 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-08-16 07:20:06 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002030683 Filed Document 0002030683-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:20:06 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
BO-0430 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-16 07:17:30 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002033946 Filed Document 0002033946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:17:30 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
PI-0621 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-08-16 07:10:09 UTC
Amount To Be Raised $1,533,184 Associated Brokers / Dealers N/A CIK Number 0002033947 Filed Document 0002033947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:10:09 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
CO-0723 Fund I, a series of Untapped Investing, LP See All Filings	D	2024-08-16 07:08:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002032162 Filed Document 0002032162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:08:31 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
PL-0604 Fund IV, a series of Podemsky Ventures, LP See All Filings	D	2024-08-16 07:08:30 UTC
Amount To Be Raised $791,000 Associated Brokers / Dealers N/A CIK Number 0002026458 Filed Document 0002026458-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:08:30 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
SE-0718 Fund I, a series of F4 Ventures, LP See All Filings	D	2024-08-16 07:08:28 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002033968 Filed Document 0002033968-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:08:28 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
Tahquamenon Fund L.P. See All Filings	D/A	2024-08-16 06:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-24-005187 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:41:02 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
Blackstone Partners Offshore Fund Ltd. (Class DD Shares) See All Filings	D/A	2024-08-16 06:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821642 Filed Document 0000902664-24-005186 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:38:34 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
Blackstone Strategic Opportunity Fund L.P. See All Filings	D/A	2024-08-16 06:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556260 Filed Document 0000902664-24-005185 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:36:37 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
Blackstone APERS Fund L.P. See All Filings	D/A	2024-08-16 06:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-24-005184 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:34:51 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
Blackstone Strategic Opportunity Offshore (E) Fund Ltd. See All Filings	D/A	2024-08-16 06:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585479 Filed Document 0000902664-24-005183 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:33:05 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
Proteuo Fund L.P. See All Filings	D/A	2024-08-16 06:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561802 Filed Document 0000902664-24-005182 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:30:52 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
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2024-08-16 06:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-24-005181 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:29:02 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
CMDTY SPV4, LP See All Filings	D/A	2024-08-16 06:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786029 Filed Document 0000902664-24-005180 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:25:49 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
Tenor Metric Co-Invest Fund L.P. See All Filings	D/A	2024-08-16 06:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929270 Filed Document 0000902664-24-005179 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:23:12 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
Melqart Opportunities Fund Ltd See All Filings	D/A	2024-08-16 06:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-24-005178 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:20:00 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
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2024-08-16 06:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-24-005177 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:16:34 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