Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Moelis Asset Catalyst (Offshore) Fund I, LP See All Filings	D/A	2025-12-29 13:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006807 Filed Document 0002006807-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 13:00:46 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
Conway Opportunities Fund 2026, LP See All Filings	D	2025-12-29 12:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102239 Filed Document 0000906791-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:59:48 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
WHI Equity Managers Fund LLC See All Filings	D/A	2025-12-29 12:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475743 Filed Document 0001475743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:59:19 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
Louisiana 2 Well Development Joint Venture See All Filings	D	2025-12-29 12:57:31 UTC
Amount To Be Raised $4,840,000 Associated Brokers / Dealers The Champion Group, Inc. CIK Number 0002091779 Filed Document 0001654954-25-014334 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:57:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
HF Core Series - HedgeForum Portfolios, LLC See All Filings	D/A	2025-12-29 12:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001721460 Filed Document 0001721460-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:54:05 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
Galaxy Plus Fund LLC - QuantOn Managed Futures Feeder Fund (590) See All Filings	D	2025-12-29 12:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102815 Filed Document 0002102815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:50:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Private Opportunities US Feeder Fund LP See All Filings	D	2025-12-29 12:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077381 Filed Document 0002077381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omega Strategies Energy Fund LP See All Filings	D/A	2025-12-29 12:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050483 Filed Document 0002050483-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:49:13 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
Truelink Cosmo A, L.P. See All Filings	D	2025-12-29 12:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101445 Filed Document 0002101445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASG Enhanced Income Fund, LP See All Filings	D	2025-12-29 12:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASG Capital CIK Number 0001786438 Filed Document 0001786438-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truelink Cosmo, L.P. See All Filings	D	2025-12-29 12:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101437 Filed Document 0002101437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SLAM BioTherapeutics, Inc. See All Filings	D	2025-12-29 12:47:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001983523 Filed Document 0001983523-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:47:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HEDGEFORUM THIRD POINT, LLC See All Filings	D/A	2025-12-29 12:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001430406 Filed Document 0001430406-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:47:09 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
Intrepid Private Equity Fund II, L.P. See All Filings	D/A	2025-12-29 12:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Vigilant Distributors, LLC CIK Number 0001987916 Filed Document 0001987916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:43:25 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
HEDGEFORUM RENAISSANCE EQUITIES, LLC See All Filings	D/A	2025-12-29 12:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001362185 Filed Document 0001362185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:43:23 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
901 Gleaves LLC See All Filings	D	2025-12-29 12:38:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102801 Filed Document 0002102801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:38:33 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
CustomMade, Inc. See All Filings	D	2025-12-29 12:38:12 UTC
Amount To Be Raised $3,000,974 Associated Brokers / Dealers N/A CIK Number 0002100090 Filed Document 0002100090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:38:12 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RCP Fund XX Cayman Feeder, LP See All Filings	D/A	2025-12-29 12:37:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002077115 Filed Document 0002077115-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:37:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Renaissance Equities, Ltd. See All Filings	D/A	2025-12-29 12:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001362278 Filed Document 0001362278-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:37:10 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
Rose Grove Partners I, LP See All Filings	D/A	2025-12-29 12:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Triad Securities Corp. CIK Number 0001385038 Filed Document 0000905148-25-004485 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:35:00 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
T. Rowe Price Private Opportunities Offshore Fund LP See All Filings	D	2025-12-29 12:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075502 Filed Document 0002075502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:33:52 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
HedgeForum TCI, Ltd. See All Filings	D/A	2025-12-29 12:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001867406 Filed Document 0001867406-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:31:47 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
Institutional Drilling Fund II LP See All Filings	D/A	2025-12-29 12:29:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000023 Exclusions or Exemptions 506c Accepted Date 2025-12-29 12:29:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Numisma, LLC See All Filings	D	2025-12-29 12:29:10 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002102401 Filed Document 0002102401-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:29:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
iRestify, Inc. See All Filings	D	2025-12-29 12:28:58 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0002025560 Filed Document 0002025560-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:28:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XX, LP See All Filings	D/A	2025-12-29 12:28:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075660 Filed Document 0002075660-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARTMAN IV REIT I LLC See All Filings	D	2025-12-29 12:28:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101702 Filed Document 0002101702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:28:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-12-29 12:25:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057777 Filed Document 0002057777-25-000033 Exclusions or Exemptions 506c Accepted Date 2025-12-29 12:25:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Caxton, Ltd. See All Filings	D/A	2025-12-29 12:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001526900 Filed Document 0001526900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:23:31 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
Galaxy Plus Hedge Fund LLC - Watts Gwilliam Option Overlay Fund (110) See All Filings	D/A	2025-12-29 12:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994360 Filed Document 0001994360-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-29 12:20:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Commodity - Polaris Fund, LLC See All Filings	D/A	2025-12-29 12:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983931 Filed Document 0001983931-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:13:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Galaxy Plus Fund LLC - ProfitScore Regime-Adaptive Equity Feeder Fund (570) See All Filings	D/A	2025-12-29 12:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019880 Filed Document 0002019880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:07:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund II LP See All Filings	D/A	2025-12-29 12:03:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-12-29 12:03:19 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Cayman Feeder III, LP See All Filings	D/A	2025-12-29 12:01:09 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085824 Filed Document 0002085824-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 12:01:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Valent Tatum Series Feeder Fund (552) See All Filings	D/A	2025-12-29 11:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016279 Filed Document 0002016279-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aqua Heart Inc See All Filings	D	2025-12-29 11:57:52 UTC
Amount To Be Raised $7,032,520 Associated Brokers / Dealers N/A CIK Number 0001878844 Filed Document 0001878844-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:57:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-12-29 11:56:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers TODD LOFGREN CIK Number 0002057777 Filed Document 0002057777-25-000032 Exclusions or Exemptions 506c Accepted Date 2025-12-29 11:56:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Fund III, LP See All Filings	D/A	2025-12-29 11:56:18 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085957 Filed Document 0002085957-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Testasy, Inc. See All Filings	C	2025-12-29 11:55:50 UTC
Financial Interest none Filing Platform ICON CAPITAL GROUP, LLC Offering Amount $1,235,000 CIK Number 0002093263 Filed Document 0002093263-25-000001 Accepted Date 2025-12-29 11:55:50 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State MASSACHUSETTS
RCP SMALL & EMERGING FUND IV, LP See All Filings	D/A	2025-12-29 11:47:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002089870 Filed Document 0002089870-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:47:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Offshore Fund I, Ltd. See All Filings	D/A	2025-12-29 11:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001452905 Filed Document 0000905148-25-004484 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:46:51 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
Calabasas Brew & Spirits Inc. See All Filings	C/A	2025-12-29 11:43:59 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,988 CIK Number 0002084607 Filed Document 0002084607-25-000003 Accepted Date 2025-12-29 11:43:59 UTC Type of Offering C/A Security Offered Amount 357 Security Offered Type Common Stock State DELAWARE
Vault Holding Corp See All Filings	D	2025-12-29 11:35:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002087120 Filed Document 0002087120-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:35:59 UTC Type of Offering D Industry Computers Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crescent GP Financing Solutions (Lux), SCSp See All Filings	D	2025-12-29 11:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002095346 Filed Document 0002062357-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:35:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cicada Technologies, Inc. See All Filings	D	2025-12-29 11:34:02 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002020090 Filed Document 0002020090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:34:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nucleation Capital, LP - E1 See All Filings	D/A	2025-12-29 11:26:47 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0002073975 Filed Document 0002073975-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-29 11:26:47 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
Octave Realty Fund X, LLC See All Filings	D/A	2025-12-29 11:23:44 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002069901 Filed Document 0002069901-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-29 11:23:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GrandView Fort Smith LLC See All Filings	D	2025-12-29 11:23:33 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002101843 Filed Document 0002101843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:23:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sabio Holdings Inc. See All Filings	D	2025-12-29 11:20:26 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001896752 Filed Document 0001896752-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:20:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nucleation Capital, LP - E1 See All Filings	D/A	2025-12-29 11:20:02 UTC
Amount To Be Raised $827,121 Associated Brokers / Dealers N/A CIK Number 0002073975 Filed Document 0002073975-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:20:02 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