Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ascendant Front Capital Fund I LP See All Filings	D/A	2026-02-13 18:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070459 Filed Document 0002070459-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:50:43 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
Equity Lending Fund I, LLC See All Filings	D/A	2026-02-13 18:44:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001701241 Filed Document 0001701241-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:44:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Fund II, LLC See All Filings	D/A	2026-02-13 18:42:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001786599 Filed Document 0001786599-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:42:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Golden State Multifamily Opportunity Fund LLC See All Filings	D	2026-02-13 18:39:26 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002111519 Filed Document 0002111519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:39:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asignio, Inc. See All Filings	D	2026-02-13 18:37:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001872117 Filed Document 0001872117-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:37:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Equity Lending Fund I, LLC See All Filings	D/A	2026-02-13 18:33:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001701241 Filed Document 0001701241-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:33:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TackPilot, Inc. See All Filings	D	2026-02-13 18:29:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002110986 Filed Document 0002110986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:29:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OMC Fund 2026 LLC See All Filings	D	2026-02-13 18:27:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002111471 Filed Document 0002111471-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:27:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GC&H INVESTMENTS, LLC See All Filings	D	2026-02-13 18:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116046 Filed Document 0001116046-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:24:15 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
Stevens Pointe Investors, LP See All Filings	D	2026-02-13 18:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111518 Filed Document 0002111518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:17:15 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
Upslope Partners Fund, LP See All Filings	D/A	2026-02-13 18:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001972285 Filed Document 0001972285-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 18:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geek Ventures Ba SPV, a series of Decile SPV, LLC See All Filings	D	2026-02-13 18:04:16 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002110650 Filed Document 0002110650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:04:16 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
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2026-02-13 18:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 18:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nerano Fund LP See All Filings	D/A	2026-02-13 17:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949007 Filed Document 0001949007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:59:57 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
Soma Capital Opportunity Fund IV, LP See All Filings	D	2026-02-13 17:59:54 UTC
Amount To Be Raised $45,100,000 Associated Brokers / Dealers N/A CIK Number 0002109471 Filed Document 0002109471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:59:54 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
Elevat Inc. See All Filings	D	2026-02-13 17:59:49 UTC
Amount To Be Raised $16,002,492 Associated Brokers / Dealers N/A CIK Number 0001722631 Filed Document 0001722631-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:59:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Geek Ventures CTR SPV II, a series of Decile SPV, LLC See All Filings	D	2026-02-13 17:59:45 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002110592 Filed Document 0002110592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:59:45 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
Solar Roadways Inc See All Filings	C	2026-02-13 17:54:54 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001827698 Filed Document 0001827698-26-000001 Accepted Date 2026-02-13 17:54:54 UTC Type of Offering C Security Offered Amount 10,032 Security Offered Type Common Stock State IDAHO
GTIF Private Investors LLC See All Filings	D/A	2026-02-13 17:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:42:58 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
CanAm California Regional Center, LP IX See All Filings	D	2026-02-13 17:41:40 UTC
Amount To Be Raised $198,000,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002110124 Filed Document 0002110124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:41:40 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2026-02-13 17:39:59 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002043929 Filed Document 0002043929-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:39:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BOS IX, LLC See All Filings	D	2026-02-13 17:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109433 Filed Document 0002109433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:36:34 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Gratus Reserve I LLC See All Filings	D/A	2026-02-13 17:34:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002066434 Filed Document 0002066434-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:34:36 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Future Proof Property Intelligence, PBC See All Filings	C/A	2026-02-13 17:31:15 UTC
Financial Interest Up to 4,491 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,997 CIK Number 0002093613 Filed Document 0001669191-26-000031 Accepted Date 2026-02-13 17:31:15 UTC Type of Offering C/A Security Offered Amount 3,637 Security Offered Type Common Stock State HAWAII
FI GP Fund, LLC See All Filings	D/A	2026-02-13 17:26:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032590 Filed Document 0002032590-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-13 17:26:53 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
B4 Capital FFA LP See All Filings	D	2026-02-13 17:23:37 UTC
Amount To Be Raised $7,829,764 Associated Brokers / Dealers N/A CIK Number 0002111469 Filed Document 0000905148-26-000725 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:23:37 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
Framework II, a Series of E1 Funds, LLC See All Filings	D	2026-02-13 17:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110512 Filed Document 0002110512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:20:29 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
Centerbridge Flex Partners Cayman, L.P. See All Filings	D/A	2026-02-13 17:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954124 Filed Document 0000950142-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:20:24 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
Centerbridge Flex Partners, L.P. See All Filings	D/A	2026-02-13 17:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954158 Filed Document 0000950142-26-000373 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:18:37 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
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2026-02-13 17:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., First Dominion Capital Corporation, and Alternative Access Capital, LLC CIK Number 0001468971 Filed Document 0001468971-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:16:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Outcast Ventures I, LP See All Filings	D	2026-02-13 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059855 Filed Document 0002059855-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-13 17:15:12 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
1785 Capital Partners, LP See All Filings	D/A	2026-02-13 17:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963709 Filed Document 0001963709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:15:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Physicals & Financing Tax-Exempt Fund, L.P. See All Filings	D/A	2026-02-13 17:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476059 Filed Document 0001476059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pinnacle Opportunity, L.P. See All Filings	D/A	2026-02-13 17:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189551 Filed Document 0001189551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HPC GPFS Winter Co-Invest (Cayman) LP See All Filings	D	2026-02-13 17:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109177 Filed Document 0002109177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:04:23 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
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP See All Filings	D/A	2026-02-13 17:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001432636 Filed Document 0001432636-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:03:29 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
BP Commercial Funding Trust, Series SPL-I See All Filings	D/A	2026-02-13 17:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011244 Filed Document 0002011244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:03:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Soma Capital Opportunity Fund III, LP See All Filings	D	2026-02-13 17:02:04 UTC
Amount To Be Raised $30,100,000 Associated Brokers / Dealers N/A CIK Number 0002109469 Filed Document 0002109469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:02:04 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
Blackstone Private Real Estate Credit & Income Fund (Offshore Feeder Fund) L.P. See All Filings	D	2026-02-13 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102666 Filed Document 0002102666-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:02:02 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
PINNACLE NATURAL RESOURCES OFFSHORE LTD. See All Filings	D/A	2026-02-13 17:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., Alternative Access Capital, LLC, and Robson Capital Management Inc. CIK Number 0001433068 Filed Document 0001433068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AI INNOVATION FUND II LLC See All Filings	D	2026-02-13 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002109618 Filed Document 0002109618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:00:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRP Raleigh Common Member LLC See All Filings	D	2026-02-13 17:00:16 UTC
Amount To Be Raised $3,991,100 Associated Brokers / Dealers None CIK Number 0002092928 Filed Document 0001493152-26-006758 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:00:16 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SRP Sunshine Valley LLC See All Filings	D	2026-02-13 16:59:14 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers None CIK Number 0002092974 Filed Document 0001493152-26-006755 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:59:14 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Physicals & Financing, L.P. See All Filings	D/A	2026-02-13 16:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436620 Filed Document 0001436620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Felicitas Secondary Fund III Offshore, LP See All Filings	D/A	2026-02-13 16:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002007773 Filed Document 0002007773-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 16:58:07 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
Felicitas Secondary Fund III, LP See All Filings	D/A	2026-02-13 16:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002005918 Filed Document 0002005918-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-13 16:56:41 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
Instar Essential Infrastructure III (AIE-USD) LP See All Filings	D	2026-02-13 16:48:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002107530 Filed Document 0002107530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haveli Obelix Co-Invest II, L.P. See All Filings	D	2026-02-13 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110351 Filed Document 0002110351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:48:01 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
Accumulator Liquidity I Dnipro LLC See All Filings	D	2026-02-13 16:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111404 Filed Document 0002111404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:47:06 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
PineBridge Global Opportunistic DM Credit Fund (Cayman) LP See All Filings	D/A	2026-02-13 16:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765998 Filed Document 0000905148-26-000722 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:45:08 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