Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Synergy Global Fund See All Filings	D/A	2024-01-18 12:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840582 Filed Document 0001840582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:23:26 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
CANINE WEIGHT SET Corp See All Filings	C/A	2024-01-18 12:22:34 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002005566 Filed Document 0002005566-24-000001 Accepted Date 2024-01-18 12:22:34 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Grandeur Peak International Stalwarts, L.P. See All Filings	D/A	2024-01-18 12:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Leaven Partners LP See All Filings	D/A	2024-01-18 12:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 12:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Springs Capital Fund LP See All Filings	D/A	2024-01-18 12:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589230 Filed Document 0001716781-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:15:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIG Capital Investments, LLC See All Filings	D/A	2024-01-18 12:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570213 Filed Document 0001570213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:13:05 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
Whiskey Tango Barrel Fund, LP 2H22 Series See All Filings	D/A	2024-01-18 12:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945427 Filed Document 0002002701-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:12:24 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
OPUS Preferred Fund LLC See All Filings	D/A	2024-01-18 12:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel D. Gold, Regiment Securities, LLC, and Stephen T. Burnham CIK Number 0001904771 Filed Document 0001904771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:09:41 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
RI-0908 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-01-18 12:07:57 UTC
Amount To Be Raised $79,700 Associated Brokers / Dealers N/A CIK Number 0001995903 Filed Document 0001995903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 12:07:57 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
Marine Lane Holdings, LP See All Filings	D	2024-01-18 12:02:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008592 Filed Document 0002008592-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 12:02:37 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rock Springs Capital Offshore Fund LP See All Filings	D/A	2024-01-18 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716781 Filed Document 0001716781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:59:52 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
RGI NEWPORT UPPER REIT LLC See All Filings	D	2024-01-18 11:58:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006803 Filed Document 0002006803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:58:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MI-0124 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-18 11:55:51 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002007264 Filed Document 0002007264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:55:51 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
SBVP Orca II SPV a Series of CGF2021 LLC See All Filings	D	2024-01-18 11:54:20 UTC
Amount To Be Raised $981,000 Associated Brokers / Dealers N/A CIK Number 0002008464 Filed Document 0002008464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:54:20 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
Bogey Free Fund, LP See All Filings	D/A	2024-01-18 11:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795018 Filed Document 0002002701-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:53:39 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
RGI NEWPORT LOWER REIT LLC See All Filings	D	2024-01-18 11:51:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006801 Filed Document 0002006801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:51:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Plural2023-BL a Series of Plural Ventures Holdings II LLC See All Filings	D	2024-01-18 11:51:13 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0002008463 Filed Document 0002008463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:51:13 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000047 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:50:56 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ReferralTech TribeAngels a Series of CGF2021 LLC See All Filings	D	2024-01-18 11:47:56 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002008462 Filed Document 0002008462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:47:56 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
K2-0111 Fund II, a series of Also Capital, LP See All Filings	D	2024-01-18 11:46:51 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0002008478 Filed Document 0002008478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:46:51 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
Flex Cell 2024 a Series of Nor easter Capital LLC See All Filings	D	2024-01-18 11:44:43 UTC
Amount To Be Raised $500,746 Associated Brokers / Dealers N/A CIK Number 0002008456 Filed Document 0002008456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:44:43 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
LAKESIDE BALTIMORE UPPER REIT LLC See All Filings	D	2024-01-18 11:44:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006816 Filed Document 0002006816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:44:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000046 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:37:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LAKESIDE BALTIMORE MASTER REIT LLC See All Filings	D	2024-01-18 11:37:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006812 Filed Document 0002006812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:37:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Push2Spin Technologies, Inc. See All Filings	D	2024-01-18 11:37:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967283 Filed Document 0001967283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:37:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
DFW UPPER REIT LLC See All Filings	D	2024-01-18 11:30:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007031 Filed Document 0002007031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:30:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE INCOME APPRECIATION II LP See All Filings	D/A	2024-01-18 11:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460735 Filed Document 0001460735-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:26:36 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
SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. See All Filings	D/A	2024-01-18 11:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822546 Filed Document 0001822546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:26:06 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000045 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:24:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Anthem Superior Fund LP See All Filings	D/A	2024-01-18 11:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960917 Filed Document 0002002701-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:23:13 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
DFW MASTER REIT LLC See All Filings	D	2024-01-18 11:22:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006858 Filed Document 0002006858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:22:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000044 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:20:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BSIP III, L.P. See All Filings	D	2024-01-18 11:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008015 Filed Document 0002008015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:15:32 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000043 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:15:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RIIH-A POMPANO REIT LLC See All Filings	D	2024-01-18 11:12:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006763 Filed Document 0002006763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:12:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000042 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:11:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Integral Opportunities Fund Ltd. See All Filings	D	2024-01-18 11:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004885 Filed Document 0001840656-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLOMON HESS SBA LOAN FUND LLC See All Filings	D/A	2024-01-18 11:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312711 Filed Document 0001312711-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000041 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:07:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blockware, LLC See All Filings	D	2024-01-18 11:05:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002008266 Filed Document 0002008266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:05:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000040 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:04:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
OMNI 4 UPPER REIT C LLC See All Filings	D	2024-01-18 11:03:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007027 Filed Document 0002007027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:03:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HARVEST REALTY INC See All Filings	D	2024-01-18 11:02:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers FINANCIAL AGENCY LLC CIK Number 0002008531 Filed Document 0002008531-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:02:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Drink Progressively Group Inc See All Filings	D	2024-01-18 11:01:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002008572 Filed Document 0002008572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:01:51 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000039 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:00:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
STRATEGIC HOTEL VENTURES, LLC See All Filings	1-A	2024-01-18 10:58:58 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001997449 Filed Document 0001214659-24-000898 Accepted Date 2024-01-18 10:58:58 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
OMNI 3 UPPER REIT B LLC See All Filings	D	2024-01-18 10:55:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007026 Filed Document 0002007026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:55:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicated Fund LLC Series 3DBio See All Filings	D	2024-01-18 10:55:26 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0002008309 Filed Document 0002008316-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:55:26 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Balch Hill Partners, L.P. See All Filings	D/A	2024-01-18 10:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460281 Filed Document 0000935836-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:55:21 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
Carnot Fund Ltd. See All Filings	D/A	2024-01-18 10:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905607 Filed Document 0001840656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:54:48 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