Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Light Street Xenon, Ltd. See All Filings	D/A	2025-11-13 12:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550746 Filed Document 0000935836-25-000661 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:49:33 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
FamilyWell Health Oct SPV a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:46:24 UTC
Amount To Be Raised $316,327 Associated Brokers / Dealers N/A CIK Number 0002096281 Filed Document 0002096281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:46:24 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
Riviera Land ID Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:43:29 UTC
Amount To Be Raised $257,604 Associated Brokers / Dealers N/A CIK Number 0002096283 Filed Document 0002096283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:43:29 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
BaySierra Capital Fund, LLC See All Filings	D/A	2025-11-13 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891504 Filed Document 0001891504-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Photon, Ltd. See All Filings	D/A	2025-11-13 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016935 Filed Document 0000935836-25-000660 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:42:00 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
1798 Credit Convexity Fund Ltd See All Filings	D/A	2025-11-13 12:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687743 Filed Document 0000908834-25-000340 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:41:30 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
Liminal AI, Inc. See All Filings	D	2025-11-13 12:40:37 UTC
Amount To Be Raised $7,979,995 Associated Brokers / Dealers N/A CIK Number 0002094208 Filed Document 0002094208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:40:37 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AI HealthTech SPV I a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:40:06 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002096285 Filed Document 0002096285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:40:06 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
1798 Volantis Catalyst III Ltd See All Filings	D/A	2025-11-13 12:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886808 Filed Document 0000908834-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:39:14 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
Proteus Private Credit Non-Core Fund II, LLC See All Filings	D/A	2025-11-13 12:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028874 Filed Document 0002028874-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:38:17 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
1798 Volantis Fund Ltd See All Filings	D/A	2025-11-13 12:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831336 Filed Document 0000908834-25-000338 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:37:49 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
Blue Diamond Capital Realloys Partners 1 a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:37:11 UTC
Amount To Be Raised $4,819,000 Associated Brokers / Dealers N/A CIK Number 0002096240 Filed Document 0002096240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:37:11 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
1798 UK Small Cap Best Ideas Fund Ltd. See All Filings	D/A	2025-11-13 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757677 Filed Document 0000908834-25-000337 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:36:01 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
Living Carbon-StoryHouse Fund I October SPV a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:34:14 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002096239 Filed Document 0002096239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:34:14 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
Light Street Photon, L.P. See All Filings	D/A	2025-11-13 12:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009519 Filed Document 0000935836-25-000659 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:34:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shorecliff Pacific LP See All Filings	D/A	2025-11-13 12:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966010 Filed Document 0001966010-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:33:49 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
Proteus Private Credit Core Fund II, LLC See All Filings	D/A	2025-11-13 12:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028444 Filed Document 0002028444-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:30:55 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
Calico II a Series of Entrada Ventures II Master LLC See All Filings	D	2025-11-13 12:29:13 UTC
Amount To Be Raised $598,231 Associated Brokers / Dealers N/A CIK Number 0002096257 Filed Document 0002096257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:29:13 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
Light Street Argon, L.P. See All Filings	D/A	2025-11-13 12:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0000935836-25-000658 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:25:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lingotto Intersection Offshore Long/Short US Fund LP See All Filings	D/A	2025-11-13 12:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013835 Filed Document 0000945621-25-001087 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halfdays Apparel 23F2 co-invest a Series of Denver Angels LLC See All Filings	D	2025-11-13 12:25:04 UTC
Amount To Be Raised $288,800 Associated Brokers / Dealers N/A CIK Number 0002096258 Filed Document 0002096258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:25:04 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
Invesco US Senior Loan Fund See All Filings	D/A	2025-11-13 12:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001855440 Filed Document 0001855440-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:24:21 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
Lingotto Intersection Offshore Long/Short Fund Ltd See All Filings	D/A	2025-11-13 12:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013805 Filed Document 0000945621-25-001086 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:23:47 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
Lingotto Intersection Offshore Concentrated Long US Fund LP See All Filings	D/A	2025-11-13 12:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013834 Filed Document 0000945621-25-001085 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingotto Intersection Offshore Concentrated Long Fund Ltd See All Filings	D/A	2025-11-13 12:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013814 Filed Document 0000945621-25-001084 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:19:56 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
River Health Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:18:09 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002096238 Filed Document 0002096238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:18:09 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
8VC CHSD, LLC See All Filings	D	2025-11-13 12:16:19 UTC
Amount To Be Raised $35,450,000 Associated Brokers / Dealers N/A CIK Number 0002095451 Filed Document 0002095451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Byterover Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-13 12:14:55 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002096237 Filed Document 0002096237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:14:55 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
5055 Fort Apache Fund, LLC See All Filings	D	2025-11-13 12:12:16 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002095869 Filed Document 0002095869-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:12:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Access Capital Emerging Managers Fund, SCS-RAIF See All Filings	D	2025-11-13 12:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acanthus U.S. Limited CIK Number 0002096371 Filed Document 0001012975-25-000745 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ProA Capital Buyout Fund IV, F.C.R. See All Filings	D	2025-11-13 12:06:18 UTC
Amount To Be Raised $58,766,370 Associated Brokers / Dealers PJT Partners LP CIK Number 0002092934 Filed Document 0002092934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nodding Donkey Oil & Gas Investments, LLC See All Filings	D	2025-11-13 12:05:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002095196 Filed Document 0001376474-25-000921 Exclusions or Exemptions 506c Accepted Date 2025-11-13 12:05:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Castlelake European Senior Secured Rated Feeder, L.P. See All Filings	D	2025-11-13 12:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086211 Filed Document 0002086211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ProA Capital Iberian Buyout Fund III F.C.R. See All Filings	D	2025-11-13 12:01:38 UTC
Amount To Be Raised $36,673,924 Associated Brokers / Dealers PJT Partners LP CIK Number 0002093330 Filed Document 0002093330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 12:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV-PC Feeder Fund, L.P See All Filings	D	2025-11-13 11:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095049 Filed Document 0001315863-25-000791 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:58:04 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
ProA Capital Iberian Buyout Fund II F.C.R. See All Filings	D	2025-11-13 11:57:19 UTC
Amount To Be Raised $43,468,453 Associated Brokers / Dealers PJT Partners LP CIK Number 0002092959 Filed Document 0002092959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:57:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qareeb Premium Fund LP See All Filings	D	2025-11-13 11:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers non-applicable CIK Number 0002096411 Filed Document 0002096411-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProA Capital Investments Fund I, FCRE See All Filings	D	2025-11-13 11:49:49 UTC
Amount To Be Raised $11,085,632 Associated Brokers / Dealers N/A CIK Number 0002092909 Filed Document 0002092909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Co-Investment Partners Fund VII, LP See All Filings	D	2025-11-13 11:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094949 Filed Document 0002094949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MET PARTNERS II LLC See All Filings	D	2025-11-13 11:41:01 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002092681 Filed Document 0002092681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:41:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Norrio Capital Partners Fund I, LP See All Filings	D/A	2025-11-13 11:40:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994591 Filed Document 0000947871-25-000997 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:40:12 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
MBODI A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-11-13 11:39:37 UTC
Amount To Be Raised $407,500 Associated Brokers / Dealers N/A CIK Number 0002091878 Filed Document 0002091878-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:39:37 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paulson Capital Holding Company, LLC See All Filings	D	2025-11-13 11:36:17 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Damon Thomas CIK Number 0001715181 Filed Document 0001715181-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:36:17 UTC Type of Offering D Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Paulson Capital Holding Company, LLC See All Filings	D/A	2025-11-13 11:33:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Eugene Webb, Damon Thomas, Joshua Kurzban, Gary Saccaro, and John Nole CIK Number 0001715181 Filed Document 0001715181-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:33:26 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Series 8-2, a series of StartEngine Private LLC See All Filings	D	2025-11-13 11:33:15 UTC
Amount To Be Raised $1,891,000 Associated Brokers / Dealers N/A CIK Number 0002096333 Filed Document 0002096333-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:33:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Ventures Fund I LLC See All Filings	D/A	2025-11-13 11:31:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970363 Filed Document 0001970363-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:31:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2025-11-13 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:29:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEG Bell, LLC See All Filings	D	2025-11-13 11:28:14 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers N/A CIK Number 0002094200 Filed Document 0002094200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:28:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Entitlement Equity Fund I, LP See All Filings	D	2025-11-13 11:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087438 Filed Document 0002087438-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amvest Terraden Clean Energy Materials Offshore Fund Ltd. See All Filings	D/A	2025-11-13 11:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999569 Filed Document 0001999569-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:24:40 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