Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EQMC Investment Opportunities I See All Filings	D/A	2024-03-29 12:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC CIK Number 0001920026 Filed Document 0001920026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:01:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tishman Speyer Real Estate Credit Strategies, L.P. See All Filings	D	2024-03-29 11:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001981381 Filed Document 0001981381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:59:51 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
CH MB EB5 Lender LLC See All Filings	D	2024-03-29 11:57:13 UTC
Amount To Be Raised $172,000,000 Associated Brokers / Dealers N/A CIK Number 0002016510 Filed Document 0002016510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:57:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Global Access Portfolios LLC See All Filings	D/A	2024-03-29 11:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0001415522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:57:12 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
Braybrook ALF Holdings LLC See All Filings	D	2024-03-29 11:45:33 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers None CIK Number 0002016240 Filed Document 0002016240-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:45:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Defensive Equity Fund Ltd See All Filings	D/A	2024-03-29 11:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856970 Filed Document 0000919574-24-002266 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:40:30 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
Toetal Solutions, Inc. See All Filings	D	2024-03-29 11:36:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001888204 Filed Document 0001888204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:36:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MIS Fund III, a series of Giordano Capital X, LP See All Filings	D	2024-03-29 11:30:53 UTC
Amount To Be Raised $374,790 Associated Brokers / Dealers N/A CIK Number 0002015554 Filed Document 0002015554-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valor Wealth Investments Syndication I, LLC See All Filings	D	2024-03-29 11:23:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017530 Filed Document 0002017530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:23:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Woolpert Topco, Inc. See All Filings	D	2024-03-29 11:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850402 Filed Document 0001850402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:21:41 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL ACCESS MASTER SPC LTD. See All Filings	D/A	2024-03-29 11:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001414428 Filed Document 0001414428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:18:57 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
H OFFSHORE FUND, LTD. See All Filings	D/A	2024-03-29 11:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439712 Filed Document 0000919574-24-002261 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:18:13 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
SOMA Finance, Inc. See All Filings	C/A	2024-03-29 11:16:18 UTC
Financial Interest None Filing Platform Akemona, Inc. Offering Amount $5,000,000 CIK Number 0002004960 Filed Document 0002004960-24-000003 Accepted Date 2024-03-29 11:16:18 UTC Type of Offering C/A Security Offered Amount 2,000,000 Security Offered Type Preferred Stock State NEW YORK
Summation Capital Fund (DD), L.P. See All Filings	D	2024-03-29 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017472 Filed Document 0002017472-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:12:33 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
Pomona Capital XI, L.P. See All Filings	D	2024-03-29 11:07:33 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC and Samsung Securities Co. Ltd. CIK Number 0001998626 Filed Document 0002017648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 11:07:33 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
Pomona Capital XI (Offshore), L.P. See All Filings	D	2024-03-29 10:58:40 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC and Samsung Securities Co. Ltd. CIK Number 0002017648 Filed Document 0002017648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summation Capital Fund, L.P. See All Filings	D	2024-03-29 10:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017522 Filed Document 0002017472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:58:12 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
H PARTNERS, LP See All Filings	D/A	2024-03-29 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364411 Filed Document 0000919574-24-002254 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:58:01 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 Equity
ZALICO Variable Series I Separate Account See All Filings	D/A	2024-03-29 10:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, BFP Securities, LLC, WJ Lynch Investor Services LLC (William J. Lynch & Associates), and Moloney Securities, Inc. CIK Number 0001487417 Filed Document 0001487417-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 10:55:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Astera Bio Opportunities Fund LP See All Filings	D/A	2024-03-29 10:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853613 Filed Document 0001853613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:54:53 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
AC Hotel, LLC See All Filings	D	2024-03-29 10:53:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017097 Filed Document 0002017097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:53:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
SOMA Finance, Inc. See All Filings	C/A	2024-03-29 10:48:27 UTC
Financial Interest None Filing Platform Akemona, Inc. Offering Amount $5,000,000 CIK Number 0002004960 Filed Document 0002004960-24-000002 Accepted Date 2024-03-29 10:48:27 UTC Type of Offering C/A Security Offered Amount 2,000,000 Security Offered Type Preferred Stock State NEW YORK
Global Access Strategies SPC Ltd. See All Filings	D/A	2024-03-29 10:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001539833 Filed Document 0001539833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:44:09 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
Shearwater Fund, LP See All Filings	D/A	2024-03-29 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707571 Filed Document 0000935836-24-000324 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:43:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Custodia Bank, Inc. See All Filings	D	2024-03-29 10:43:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001804357 Filed Document 0001804357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:43:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Durango Co-Investors A LP See All Filings	D	2024-03-29 10:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017318 Filed Document 0002017318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:42:31 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
GRANT AVENUE CAPITAL FUND II-A, LP See All Filings	D/A	2024-03-29 10:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001952123 Filed Document 0001952123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:37:17 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
GRANT AVENUE CAPITAL FUND II, LP See All Filings	D/A	2024-03-29 10:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001952109 Filed Document 0001952109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:36:37 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 Equity
Southfield Capital IV-B LP See All Filings	D	2024-03-29 10:31:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002009877 Filed Document 0000897069-24-000797 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SeaX Zero L.P. See All Filings	D	2024-03-29 10:29:00 UTC
Amount To Be Raised $2,902,500 Associated Brokers / Dealers N/A CIK Number 0002012351 Filed Document 0002012351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:29:00 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
Thorpe Abbotts Value U.S. Fund, LP See All Filings	D/A	2024-03-29 10:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794912 Filed Document 0000919574-24-002251 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:27:40 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
SFC Funding, LP See All Filings	D/A	2024-03-29 10:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668966 Filed Document 0001668966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:26:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Southfield Capital IV-A LP See All Filings	D	2024-03-29 10:25:44 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002009878 Filed Document 0000897069-24-000796 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
683 Capital Partners Offshore, Ltd. See All Filings	D/A	2024-03-29 10:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701496 Filed Document 0001701496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:20:40 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
Velt Partners Fund LLC See All Filings	D/A	2024-03-29 10:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001655503 Filed Document 0000919574-24-002249 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:17:56 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 Equity
Hardman Johnston International Equity Group Trust See All Filings	D/A	2024-03-29 10:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001455867 Filed Document 0001439938-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:17:22 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
Spectra Latin America Private Equity Feeder VI, LP See All Filings	D	2024-03-29 10:16:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017650 Filed Document 0002017650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:16:43 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
YS CLO LLC See All Filings	D	2024-03-29 10:16:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002014657 Filed Document 0002014657-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 10:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Altaeros Energies, Inc. See All Filings	D/A	2024-03-29 10:13:06 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001627499 Filed Document 0001627499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:13:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Hardman Johnston International Equity Fund II, L.P. See All Filings	D/A	2024-03-29 10:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001439914 Filed Document 0001439938-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:06:52 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
Cedara Inc. See All Filings	D	2024-03-29 10:05:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001956968 Filed Document 0001956968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:05:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LifeSci Venture Partners III, LP See All Filings	D/A	2024-03-29 10:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914487 Filed Document 0000919574-24-002247 Exclusions or Exemptions 506b Accepted Date 2024-03-29 10:01:11 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
Emporium Realty Fund 1 LLC See All Filings	1-A	2024-03-29 10:00:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0001994709 Filed Document 0001493152-24-011885 Accepted Date 2024-03-29 10:00:42 UTC Type of Offering 1-A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
PAR INVESTMENT PARTNERS LP See All Filings	D/A	2024-03-29 09:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066867 Filed Document 0001066867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 09:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tocqueville Qualified Opportunity Zone Fund 2021 LLC See All Filings	D/A	2024-03-29 09:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC, Pickwick Capital Partners, LLC, and Manor Private Capital, LLC CIK Number 0001901825 Filed Document 0000919574-24-002245 Exclusions or Exemptions 506b Accepted Date 2024-03-29 09:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Renoun Holdings, LLC See All Filings	C/A	2024-03-29 09:57:30 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002008454 Filed Document 0001669191-24-000363 Accepted Date 2024-03-29 09:57:30 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State VERMONT
Hardman Johnston International Equity Fund I, L.P. See All Filings	D/A	2024-03-29 09:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001439938 Filed Document 0001439938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 09:55:32 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
Banyan Tree Capital Partners, L.P. See All Filings	D/A	2024-03-29 09:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487696 Filed Document 0000919574-24-002243 Exclusions or Exemptions 506b Accepted Date 2024-03-29 09:44:34 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
American Postal Infrastructure Partner Up Fund, LP See All Filings	D/A	2024-03-29 09:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920213 Filed Document 0000902664-24-002682 Exclusions or Exemptions 506c Accepted Date 2024-03-29 09:38:23 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
Lion Point International, Ltd See All Filings	D/A	2024-03-29 09:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638176 Filed Document 0001013594-24-000317 Exclusions or Exemptions 506b Accepted Date 2024-03-29 09:38:04 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