Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Monet Holdings Ltd See All Filings	D	2024-03-25 11:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016583 Filed Document 0002016583-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:47:08 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blip Technologies, Inc. See All Filings	C	2024-03-25 11:44:31 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 Capital, LLC Offering Amount $1,235,000 CIK Number 0002013946 Filed Document 0001665160-24-000257 Accepted Date 2024-03-25 11:44:31 UTC Type of Offering C Security Offered Amount 12,000 Security Offered Type Other State CALIFORNIA
APOLLO TECH FUND LLC See All Filings	D/A	2024-03-25 11:42:27 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002013932 Filed Document 0002013932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:42:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Scream Experiences, Inc. See All Filings	D/A	2024-03-25 11:39:19 UTC
Amount To Be Raised $5,045,000 Associated Brokers / Dealers N/A CIK Number 0001905705 Filed Document 0001905705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:39:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether Palisades Grove LLC See All Filings	D	2024-03-25 11:35:04 UTC
Amount To Be Raised $6,580,607 Associated Brokers / Dealers N/A CIK Number 0002015817 Filed Document 0002015817-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 11:35:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Metaverse XV LLC See All Filings	D	2024-03-25 11:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016663 Filed Document 0002016663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:32:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A2-0308 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D/A	2024-03-25 11:29:06 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0001978533 Filed Document 0001978533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:29:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlockMetrix, LLC See All Filings	D	2024-03-25 11:21:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001871180 Filed Document 0001096906-24-000551 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:21:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
MAVERICK LONG ENHANCED LTD See All Filings	D/A	2024-03-25 11:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001432880 Filed Document 0000947871-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:19:54 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
Kimby Series 008 LLC, a series of Kimby Series LLC See All Filings	D	2024-03-25 11:16:54 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002001453 Filed Document 0002001453-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 11:16:54 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE B See All Filings	D	2024-03-25 11:16:46 UTC
Amount To Be Raised $583,850 Associated Brokers / Dealers N/A CIK Number 0002016623 Filed Document 0002016623-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 11:16:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MAVERICK LONG ENHANCED LP See All Filings	D/A	2024-03-25 11:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432881 Filed Document 0000947871-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:16:44 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
Washington Harbour Kitchen LLC See All Filings	D	2024-03-25 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016627 Filed Document 0002016627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK LONG LTD See All Filings	D/A	2024-03-25 11:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325652 Filed Document 0000947871-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:15:30 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 Equity
Bridgepoint Europe VII D LP See All Filings	D	2024-03-25 11:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880687 Filed Document 0001880687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:13:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobile Recovery, Inc. See All Filings	D	2024-03-25 11:12:07 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002015683 Filed Document 0002015683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:12:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DOOFUS CORP See All Filings	D/A	2024-03-25 11:06:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NA CIK Number 0001758302 Filed Document 0001758302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:06:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets $No Revenues Type of Security Equity
Collective Liquidity Fund, LP See All Filings	D	2024-03-25 11:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016690 Filed Document 0001137439-24-000760 Exclusions or Exemptions 506c Accepted Date 2024-03-25 11:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MAVERICK LONG LP See All Filings	D/A	2024-03-25 11:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001324642 Filed Document 0000947871-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:01:17 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
Maverick Levered Fund, Ltd. See All Filings	D/A	2024-03-25 10:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735198 Filed Document 0000947871-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:58:41 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
MAVERICK LEVERED PARTNERS L P See All Filings	D/A	2024-03-25 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066695 Filed Document 0000947871-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:54:08 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
MAVERICK FUND LTD See All Filings	D/A	2024-03-25 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:46:16 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
HAVENS PARTNERS ENHANCED FUND, L.P. See All Filings	D/A	2024-03-25 10:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458816 Filed Document 0001013594-24-000311 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:44:46 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
HAVENS PARTNERS LP See All Filings	D/A	2024-03-25 10:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001010781 Filed Document 0001013594-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:42:29 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
HAVENS INTERNATIONAL ENHANCED FUND, LTD. See All Filings	D/A	2024-03-25 10:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Bartlett CIK Number 0001458806 Filed Document 0001013594-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:39:35 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
Fortress Japan Focused Opportunities Fund (Yen B) L.P. See All Filings	D	2024-03-25 10:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC CIK Number 0002016377 Filed Document 0002016364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I See All Filings	D/A	2024-03-25 10:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011023 Filed Document 0002011023-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:25:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Cap Parent, LLC See All Filings	D/A	2024-03-25 10:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851858 Filed Document 0001851858-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:00:56 UTC Type of Offering D/A Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2024-03-25 10:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-25 10:00:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
One Team Abstract, LLC See All Filings	D	2024-03-25 09:59:59 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002016762 Filed Document 0002016762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 09:59:59 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Grocery Catalyst Fund LLC See All Filings	D	2024-03-25 09:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006304 Filed Document 0002006304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 09:52:49 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lidya Investments SPV1 LLC See All Filings	D	2024-03-25 09:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015874 Filed Document 0002015874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 09:40:53 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
Maltese Golf Club LLC See All Filings	D/A	2024-03-25 09:33:28 UTC
Amount To Be Raised $137,500,000 Associated Brokers / Dealers N/A CIK Number 0001925528 Filed Document 0001925528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 09:33:28 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Siqi Chen Access Fund, LP - C2 See All Filings	D/A	2024-03-25 09:13:10 UTC
Amount To Be Raised $247,996 Associated Brokers / Dealers N/A CIK Number 0002004824 Filed Document 0002004824-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 09:13:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidovs Venture Capital, LP - C2 See All Filings	D/A	2024-03-25 09:07:50 UTC
Amount To Be Raised $4,550,669 Associated Brokers / Dealers N/A CIK Number 0002006285 Filed Document 0002006285-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-25 09:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Hammer Holdings, Inc See All Filings	C	2024-03-25 09:07:23 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 Capital, LLC Offering Amount $617,999 CIK Number 0002016716 Filed Document 0001665160-24-000254 Accepted Date 2024-03-25 09:07:23 UTC Type of Offering C Security Offered Amount 13,392 Security Offered Type Common Stock State CALIFORNIA
BurklandSaaS.vc, LP - C1 See All Filings	D/A	2024-03-25 09:04:01 UTC
Amount To Be Raised $553,629 Associated Brokers / Dealers N/A CIK Number 0002005744 Filed Document 0002005744-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 09:04:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Summit Impact Fund IV, L.P. See All Filings	D	2024-03-25 08:43:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002016139 Filed Document 0002016139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 08:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Halcyon LLC See All Filings	D	2024-03-25 08:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016626 Filed Document 0002016626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 08:28:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Abingdon 2024 LLC See All Filings	D	2024-03-25 07:59:56 UTC
Amount To Be Raised $880,323 Associated Brokers / Dealers N/A CIK Number 0002007765 Filed Document 0002007765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 07:59:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Imby, Inc. See All Filings	C	2024-03-25 07:42:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001648350 Filed Document 0001648350-24-000003 Accepted Date 2024-03-25 07:42:59 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Preferred Stock State NEW YORK
HY-0328 Fund I, a series of SaxeCap, LP See All Filings	D	2024-03-25 06:38:05 UTC
Amount To Be Raised $41,250 Associated Brokers / Dealers N/A CIK Number 0002006344 Filed Document 0002006344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:38:05 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
Sandalwood Special Credit Opportunities Fund, L.P. See All Filings	D/A	2024-03-25 06:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001487441 Filed Document 0001493152-24-011064 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:30:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD OVERSEAS FUND SPC LTD See All Filings	D/A	2024-03-25 06:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC, FLI INVESTORS, LLC, and SUMMIT FINANCIAL RESOURCES INC CIK Number 0001209024 Filed Document 0001493152-24-011062 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:27:57 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
SANDALWOOD DEBT TRADERS FUND, L.P. See All Filings	D/A	2024-03-25 06:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381373 Filed Document 0001493152-24-011059 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD DEBT FUND B, L.P. See All Filings	D/A	2024-03-25 06:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163906 Filed Document 0001493152-24-011057 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD DEBT FUND A, L.P. See All Filings	D/A	2024-03-25 06:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163905 Filed Document 0001493152-24-011055 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BODLEIAN PARTNERS B, L.P. See All Filings	D/A	2024-03-25 06:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLI INVESTORS, LLC, SUMMIT FINANCIAL RESOURCES INC, and M HOLDINGS SECURITIES, INC. CIK Number 0001272840 Filed Document 0001493152-24-011051 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bodleian Partners A, L.P. See All Filings	D/A	2024-03-25 06:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLI INVESTORS, LLC and SUMMIT FINANCIAL RESOURCES INC CIK Number 0001380921 Filed Document 0001493152-24-011047 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:09:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ChapelGate Credit Opportunity Fund, LP See All Filings	D/A	2024-03-25 06:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436196 Filed Document 0000902664-24-002581 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund