Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FLAG & ANTHEM LLC See All Filings	D	2020-09-17 16:14:32 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001656273 Filed Document 0001656273-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-09-17 16:14:32 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Tilt Overlay LLC See All Filings	D/A	2020-09-17 16:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001549718 Filed Document 0001824214-20-000035 Exclusions or Exemptions 506b Accepted Date 2020-09-17 16:12:07 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
SLG International Opportunities L.P. See All Filings	D/A	2020-09-17 16:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TFS Advisory Services and Shingle Oak Advisors CIK Number 0001531123 Filed Document 0001531123-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 16:11:00 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
Abreos Biosciences, Inc. See All Filings	D	2020-09-17 16:10:39 UTC
Amount To Be Raised $5,626,227 Associated Brokers / Dealers N/A CIK Number 0001636983 Filed Document 0001636983-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 16:10:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virage Recovery Fund LP See All Filings	D/A	2020-09-17 16:09:27 UTC
Amount To Be Raised $422,374,932 Associated Brokers / Dealers N/A CIK Number 0001732503 Filed Document 0001315863-20-000782 Exclusions or Exemptions 506b Accepted Date 2020-09-17 16:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wolfe Pintus Lorain, LLC See All Filings	D	2020-09-17 16:04:50 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001825269 Filed Document 0001825269-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 16:04:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AppHarvest, Inc. See All Filings	D	2020-09-17 16:03:55 UTC
Amount To Be Raised $28,149,355 Associated Brokers / Dealers N/A CIK Number 0001800730 Filed Document 0001800730-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-17 16:03:55 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Menlo XV Innovators Fund, L.P. See All Filings	D	2020-09-17 16:00:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001822496 Filed Document 0001209191-20-050866 Exclusions or Exemptions 506b Accepted Date 2020-09-17 16:00:23 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
Finch Therapeutics Group, Inc. See All Filings	D	2020-09-17 15:54:04 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001733257 Filed Document 0001733257-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:54:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC US Fixed Income Investment Portfolio LLC See All Filings	D/A	2020-09-17 15:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750424 Filed Document 0001750438-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:52:28 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
Deep Labs, Inc. See All Filings	D	2020-09-17 15:51:44 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001813318 Filed Document 0000910680-20-000070 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:51:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FLAG & ANTHEM LLC See All Filings	D	2020-09-17 15:51:29 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001656273 Filed Document 0001656273-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:51:29 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CCI Core Bond Fund, L.P. See All Filings	D/A	2020-09-17 15:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802716 Filed Document 0001802716-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:46:01 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
HECTO GROUP, LLC See All Filings	D	2020-09-17 15:41:33 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers None CIK Number 0001816985 Filed Document 0001816985-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:41:33 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Credit Value Fund VI, L.P. See All Filings	D	2020-09-17 15:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825032 Filed Document 0000950142-20-002247 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:37:47 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
Credit Value Offshore Fund VI, L.P. See All Filings	D	2020-09-17 15:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825233 Filed Document 0000950142-20-002246 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:36:13 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
Credit Value Ontario Fund VI, L.P See All Filings	D	2020-09-17 15:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825239 Filed Document 0000950142-20-002245 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:35:16 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
Foundation Energy Fund VII - A, L.P. See All Filings	D/A	2020-09-17 15:33:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers MCAM Adviser (UK) Ltd CIK Number 0001773629 Filed Document 0001773629-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:33:57 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HECTO GROUP, LLC See All Filings	D	2020-09-17 15:31:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0001816985 Filed Document 0001816985-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:31:24 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carnrite Ventures Fund I, L.P. See All Filings	D	2020-09-17 15:31:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001824095 Filed Document 0001824095-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:31:20 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
Genomind, Inc. See All Filings	D/A	2020-09-17 15:30:00 UTC
Amount To Be Raised $21,725,000 Associated Brokers / Dealers N/A CIK Number 0001604902 Filed Document 0001604902-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:30:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC Non-US Equity Investment Portfolio LLC See All Filings	D/A	2020-09-17 15:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750438 Filed Document 0001750438-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:29:24 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
FLAG & ANTHEM LLC See All Filings	D	2020-09-17 15:23:06 UTC
Amount To Be Raised $700,003 Associated Brokers / Dealers N/A CIK Number 0001656273 Filed Document 0001656273-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:23:06 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Infrastructure Partners Fund III LP See All Filings	D	2020-09-17 15:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP CIK Number 0001822453 Filed Document 0001822453-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:19:52 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
Wellness Group Investors, LLC See All Filings	D	2020-09-17 15:15:15 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001824230 Filed Document 0001824230-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:15:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cleveland Capital, L.P. See All Filings	D/A	2020-09-17 15:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas A. Yako, Rehmann Financial Network, LLC, CASCADE PARTNERS BD, LLC, and JOSEPH COX GRANZIER CIK Number 0001035648 Filed Document 0000919574-20-005898 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Artis Ventures XIV SPV, L.P. See All Filings	D/A	2020-09-17 15:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001816335 Filed Document 0000935836-20-000518 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:13:19 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
BAE SYSTEMS PLC /FI/ See All Filings	D	2020-09-17 15:12:52 UTC
Amount To Be Raised $1,318,200 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:12:52 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Red Reef Farmland Opportunities I, L.P. See All Filings	D/A	2020-09-17 15:10:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001788897 Filed Document 0001788897-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:10:10 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
HECTO GROUP, LLC See All Filings	D	2020-09-17 15:08:48 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers None CIK Number 0001816985 Filed Document 0001816985-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:08:48 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FLAG & ANTHEM LLC See All Filings	D	2020-09-17 15:07:01 UTC
Amount To Be Raised $2,920,000 Associated Brokers / Dealers N/A CIK Number 0001656273 Filed Document 0001656273-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-17 15:07:01 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MICROMEM TECHNOLOGIES INC See All Filings	D	2020-09-17 14:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001062993-20-004540 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:58:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series See All Filings	D	2020-09-17 14:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825209 Filed Document 0000902664-20-003355 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:49:38 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
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC See All Filings	D/A	2020-09-17 14:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750455 Filed Document 0001786568-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:47:51 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
HECTO GROUP, LLC See All Filings	D	2020-09-17 14:47:43 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers None CIK Number 0001816985 Filed Document 0001816985-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:47:43 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TechU Angels Venture Partners LLC - Series A2 See All Filings	D	2020-09-17 14:30:43 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001825110 Filed Document 0001825110-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:30:43 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
Belgard Capital Fund LLC See All Filings	D/A	2020-09-17 14:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., BB&T SECURITIES, LLC, NORTHERN TRUST SECURITIES, INC., OPPENHEIMER & CO. INC, ROBERT W. BAIRD & CO. INCORPORATED, SANFORD C. BERNSTEIN & CO., LLC, Hightower Advisors, LLC, RBC Capital Markets, LLC, CIBC Private Wealth Advisors (Atlantic Trust), Mercer Advisors, First Republic Securities LLC, Ameriprise Financial, Merrill Lynch, Pierce Fenner, & Smith, Stifel Nicolaus & Company, Inc., Charles Schwab & Co., Inc., Morgan Stanley, Bessemer Investor Services, JP Morgan Securities (Private Bank uses JPM Securities), UBS Financial Services, Cetera Advisors LLC, Cetera Advisors LLC, Cetera Advisors LLC, Cetera Advisors LLC, Cetera Advisors LLC, and Cetera Advisors LLC CIK Number 0001752572 Filed Document 0000350797-20-000105 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:29:38 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
SDP Flagship Offshore Fund, Ltd. See All Filings	D/A	2020-09-17 14:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652985 Filed Document 0001786568-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:28:04 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 Pooled Investment Fund
HECTO GROUP, LLC See All Filings	D	2020-09-17 14:23:22 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers None CIK Number 0001816985 Filed Document 0001816985-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:23:22 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Digital Power-Optimization LLC See All Filings	D	2020-09-17 14:23:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001825181 Filed Document 0001825181-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:23:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
FLAG & ANTHEM LLC See All Filings	D	2020-09-17 14:22:47 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001656273 Filed Document 0001656273-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:22:47 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Life Boost Inc. See All Filings	D	2020-09-17 14:21:38 UTC
Amount To Be Raised $15,841,430 Associated Brokers / Dealers N/A CIK Number 0001672293 Filed Document 0001596771-20-000083 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:21:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bentaus, LLC See All Filings	D	2020-09-17 14:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824834 Filed Document 0001824834-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:19:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Rosewood Two, LP See All Filings	D/A	2020-09-17 14:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813042 Filed Document 0001813042-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:18:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rosewood One, LP See All Filings	D/A	2020-09-17 14:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812940 Filed Document 0001812940-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HECTO GROUP, LLC See All Filings	D	2020-09-17 14:06:11 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers None CIK Number 0001816985 Filed Document 0001816985-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:06:11 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Intuitive Incodema3D LLC See All Filings	D	2020-09-17 14:06:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers GP Nurmenkari Inc. CIK Number 0001731235 Filed Document 0001731235-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 14:06:08 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HECTO GROUP, LLC See All Filings	D	2020-09-17 13:52:30 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers None CIK Number 0001816985 Filed Document 0001816985-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 13:52:30 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cladrius LP See All Filings	D/A	2020-09-17 13:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001783008 Filed Document 0001786568-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-17 13:52:13 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
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. See All Filings	D/A	2020-09-17 13:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684609 Filed Document 0001684609-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-17 13:50:12 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