Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1509 Willow Trace LLC See All Filings	D	2023-05-19 11:07:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001976683 Filed Document 0001976682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:07:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenery CI Fund, LLC See All Filings	D	2023-05-19 11:06:50 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0001978367 Filed Document 0001978367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:06:50 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Commune Fund IV, LLC See All Filings	D	2023-05-19 11:05:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001961168 Filed Document 0001961168-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-19 11:05:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA-0203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 11:05:28 UTC
Amount To Be Raised $501,685 Associated Brokers / Dealers N/A CIK Number 0001977973 Filed Document 0001977973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:05:28 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
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-05-19 11:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-062555 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:04:34 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-05-19 11:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-23-062551 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:02:32 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Periwinkle Ventures Institutional Fund II LLC See All Filings	D/A	2023-05-19 11:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863091 Filed Document 0001863091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERIFY SMART CORP. See All Filings	D	2023-05-19 11:00:15 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001370292 Filed Document 0001370292-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 11:00:15 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Solas BioVentures Emerging Healthcare Fund, LP See All Filings	D/A	2023-05-19 10:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940916 Filed Document 0001973222-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAM TAI PROPERTY INC. See All Filings	D	2023-05-19 10:56:48 UTC
Amount To Be Raised $24,258,501 Associated Brokers / Dealers N/A CIK Number 0000829365 Filed Document 0000829365-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:56:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
DAP Ponce Hotel Holdings, LP See All Filings	D	2023-05-19 10:55:40 UTC
Amount To Be Raised $12,303,000 Associated Brokers / Dealers N/A CIK Number 0001978255 Filed Document 0001978255-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 10:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Motional AD LLC See All Filings	D/A	2023-05-19 10:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808016 Filed Document 0001808016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:52:31 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PK-0308 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 10:51:06 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001978265 Filed Document 0001978265-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:51:06 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
PIEDMONT PARTNERS, LIMITED PARTNERSHIP See All Filings	D/A	2023-05-19 10:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918847 Filed Document 0001973222-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
2020 Vineville LLC See All Filings	D	2023-05-19 10:49:58 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001976682 Filed Document 0001976682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:49:58 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elepaio Partners, LP See All Filings	D/A	2023-05-19 10:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776963 Filed Document 0001929391-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:20:38 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
Kiltearn Global Equity SRI Fund See All Filings	D/A	2023-05-19 10:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584276 Filed Document 0001566114-23-000058 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KILTEARN GLOBAL EQUITY FUND See All Filings	D/A	2023-05-19 10:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512079 Filed Document 0001566114-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:12:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PASTURE HOLDINGS LLC See All Filings	D	2023-05-19 10:08:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978352 Filed Document 0001978352-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 10:08:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canary Partners, LP See All Filings	D/A	2023-05-19 10:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929391 Filed Document 0001929391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 10:03:18 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
Laguna Bay Trust No. 2 See All Filings	D/A	2023-05-19 10:01:23 UTC
Amount To Be Raised $705,895,640 Associated Brokers / Dealers N/A CIK Number 0001926891 Filed Document 0001315863-23-000552 Exclusions or Exemptions 506c Accepted Date 2023-05-19 10:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Laguna Bay Fund 2 Feeder A LLC See All Filings	D/A	2023-05-19 10:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926977 Filed Document 0001315863-23-000551 Exclusions or Exemptions 506c Accepted Date 2023-05-19 10:00:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JAT Capital Offshore Ltd See All Filings	D/A	2023-05-19 09:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838266 Filed Document 0001013594-23-000503 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:57:45 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
JAT Capital Domestic LP See All Filings	D/A	2023-05-19 09:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838100 Filed Document 0001013594-23-000502 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSTAR ENTERPRISE GROUP, INC. See All Filings	D	2023-05-19 09:54:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001483646 Filed Document 0001065949-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:54:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Encompass Capital Fund L.P. See All Filings	D/A	2023-05-19 09:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537465 Filed Document 0000919574-23-003410 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:39:26 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
FOLINO CAPITAL HD1, LLC See All Filings	D	2023-05-19 09:36:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001978131 Filed Document 0001978131-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 09:36:47 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
GTIS US Residential Strategies Secondary Parallel Fund LP See All Filings	D	2023-05-19 09:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001977086 Filed Document 0000947871-23-000605 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:30:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CORE INVESTMENT LIMITED PARTNERSHIP See All Filings	D/A	2023-05-19 09:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Financial West Group and Sunbelt Securities, Inc. CIK Number 0000844076 Filed Document 0000844076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:23:41 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
ROYAL EQUITY FUND, LLC See All Filings	D	2023-05-19 09:20:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978049 Filed Document 0001978049-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 09:20:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Recovery Sports, LLC See All Filings	D	2023-05-19 09:15:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977135 Filed Document 0001977135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 09:15:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZALICONY HNW PPVA Series Account - 1 See All Filings	D/A	2023-05-19 09:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, M Holdings Securities, Inc, RBC Capital Markets, LLC, Rockefeller Capital Management Insurance, and UBS CIK Number 0001610286 Filed Document 0000351754-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-19 09:06:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HNW PPVA Series Account - 1 See All Filings	D/A	2023-05-19 09:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, JP Morgan Chase Bank, Mercer Allied Company LP, Morgan Stanley, RBC Capital Markets, and UBS CIK Number 0001605628 Filed Document 0000351754-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-19 09:01:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
FreshTracks Green Mountain Fund, L.P. See All Filings	D/A	2023-05-19 08:56:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001978274 Filed Document 0001978274-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HNW PPVUL Series Account - 1 See All Filings	D/A	2023-05-19 08:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., Winged Keel Group, Inc., Michael B. Liebeskind, Eric Naison-Phillips, American Trust Investment Services Inc, Benefit Finance Securities, LLC, First Liberties Financial, Kestra Investment Services, LLC, Leaders Group, Inc, Lion Street Financial, LLC, Oberlin Financial International, Stern Capital, Morgan Stanley, and UBS CIK Number 0001537090 Filed Document 0000351754-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-19 08:53:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Outstanding Businesses Limited Partnership See All Filings	D/A	2023-05-19 08:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295148 Filed Document 0001295148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Nova AI, Inc. See All Filings	D/A	2023-05-19 08:50:27 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001966076 Filed Document 0001966076-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:50:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MARIZYME, INC. See All Filings	D	2023-05-19 08:47:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001413754 Filed Document 0001786236-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:47:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FINANCIAL ASCENT TE LIMITED PARTNERSHIP See All Filings	D/A	2023-05-19 08:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596819 Filed Document 0001596819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Soloda Global Macro Fund Ltd See All Filings	D/A	2023-05-19 08:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740426 Filed Document 0000945621-23-000288 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:39:42 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
Soloda Global Macro Fund LP See All Filings	D/A	2023-05-19 08:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740427 Filed Document 0000945621-23-000287 Exclusions or Exemptions 506b Accepted Date 2023-05-19 08:37:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wymsical, Inc. See All Filings	C	2023-05-19 07:50:26 UTC
Financial Interest None Filing Platform DealMaker Offering Amount $1,235,000 CIK Number 0001964725 Filed Document 0001964725-23-000002 Accepted Date 2023-05-19 07:50:26 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CONNECTICUT
AIM US$ Liquid Impact Fund LLC See All Filings	D/A	2023-05-19 07:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investment Securities, LLC CIK Number 0001741923 Filed Document 0000902664-23-003197 Exclusions or Exemptions 506b Accepted Date 2023-05-19 07:31:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB-LSV Partners I (Cayman), L.P. See All Filings	D/A	2023-05-19 06:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897537 Filed Document 0000902664-23-003196 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:58:30 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
AB-LSV Partners I (Delaware), L.P. See All Filings	D/A	2023-05-19 06:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897288 Filed Document 0000902664-23-003195 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:53:37 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
ChapelGate Credit Opportunity Fund Ltd See All Filings	D/A	2023-05-19 06:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857041 Filed Document 0000902664-23-003194 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:46:59 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
Serengeti Opportunities Ltd See All Filings	D/A	2023-05-19 06:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413335 Filed Document 0000902664-23-003193 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:38:56 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 Equity
Serengeti Opportunities Partners LP See All Filings	D/A	2023-05-19 06:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413334 Filed Document 0000902664-23-003192 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:33:44 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
Red Hills Rail I, L.P. See All Filings	D/A	2023-05-19 06:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929541 Filed Document 0000902664-23-003191 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:26:54 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
Bayview Opportunity Fund Offshore VII, L.P. See All Filings	D/A	2023-05-19 06:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925654 Filed Document 0000902664-23-003190 Exclusions or Exemptions 506b Accepted Date 2023-05-19 06:20:42 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