Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SLH Tuscaloosa Development, LLC See All Filings	D	2020-02-07 18:00:03 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers N/A CIK Number 0001802476 Filed Document 0001802476-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 18:00:03 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MediaHound, Inc. See All Filings	D	2020-02-07 17:39:54 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0001579411 Filed Document 0001579411-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:39:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
McK's Chicks LLC See All Filings	D	2020-02-07 17:36:54 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001802698 Filed Document 0001802698-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:36:54 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KKR Asia Real Estate Partners Feeder L.P. See All Filings	D	2020-02-07 17:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802722 Filed Document 0001802722-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:27:19 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
Joystick Ventures, LP See All Filings	D	2020-02-07 17:26:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802667 Filed Document 0000897069-20-000092 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:26:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MediaHound, Inc. See All Filings	D	2020-02-07 17:22:03 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001579411 Filed Document 0001579411-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:22:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Suneva Medical Inc. See All Filings	D	2020-02-07 17:14:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001562974 Filed Document 0001562974-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:14:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
A&Q Alternative Yield Fund LLC See All Filings	D	2020-02-07 17:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001800997 Filed Document 0001526735-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ScriptDash Inc. See All Filings	D	2020-02-07 17:13:24 UTC
Amount To Be Raised $249,999,899 Associated Brokers / Dealers N/A CIK Number 0001766669 Filed Document 0001766669-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:13:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Feather Spirits, LLC See All Filings	D	2020-02-07 17:09:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001691178 Filed Document 0001691178-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:09:32 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JSG Distribution, LLC See All Filings	D	2020-02-07 17:09:25 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001802677 Filed Document 0001802677-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:09:25 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Emerging Manager Fund (CI), LP See All Filings	D/A	2020-02-07 17:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574819 Filed Document 0001566114-20-000034 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:03:35 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
Passive CBD Vending, LLC See All Filings	D	2020-02-07 17:00:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001802673 Filed Document 0001802673-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:00:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NeueHouse LLC See All Filings	D	2020-02-07 16:59:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001628115 Filed Document 0000950166-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:59:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CLI Denver Investment LLC See All Filings	D	2020-02-07 16:58:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001801196 Filed Document 0001801196-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:58:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
GROSVENOR ALTERNATIVE INVESTMENT STRATEGIES(TI)LP See All Filings	D/A	2020-02-07 16:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663635 Filed Document 0001566114-20-000033 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:58:02 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
Virgo Surgical Video Solutions, Inc. See All Filings	D	2020-02-07 16:57:29 UTC
Amount To Be Raised $656,997 Associated Brokers / Dealers N/A CIK Number 0001743865 Filed Document 0001739074-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:57:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLI Denver Holding LLC See All Filings	D	2020-02-07 16:56:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001801197 Filed Document 0001801197-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:56:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
CLI Atlas Investment LLC See All Filings	D	2020-02-07 16:54:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001801151 Filed Document 0001801151-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:54:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Emerging Manager Fund (US), LP See All Filings	D/A	2020-02-07 16:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001548311 Filed Document 0001566114-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:53:02 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
CLI Atlas Holding LLC See All Filings	D	2020-02-07 16:52:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001801165 Filed Document 0001801165-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:52:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Canopy Tax, Inc. See All Filings	D	2020-02-07 16:49:25 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001613287 Filed Document 0001613287-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:49:25 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Upper90 STR SPV, LLC See All Filings	D	2020-02-07 16:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802510 Filed Document 0001393725-20-000021 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:48:11 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
GROSVENOR ALTERNATIVE INVESTMENT STRATEGIES(TE)LTD See All Filings	D/A	2020-02-07 16:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663634 Filed Document 0001566114-20-000031 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:46:27 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
Cresset Structured Private Equity I, LLC See All Filings	D	2020-02-07 16:45:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001802721 Filed Document 0001802721-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:45:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMON QUICK GLOBAL EQUITIES FUND QP, LP See All Filings	D/A	2020-02-07 16:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594883 Filed Document 0001594883-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:41:11 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 Pooled Investment Fund
Blackstone Life Sciences V L.P. See All Filings	D/A	2020-02-07 16:41:05 UTC
Amount To Be Raised $4,580,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Compass Group Global Advisors S.A., Snowbridge Securities LLC, Korea Investment & Securities Co., Ltd., and UBS Financial Services Inc. CIK Number 0001797712 Filed Document 0001797712-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:41:05 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 Pooled Investment Fund
Uniti Group Finance Inc. See All Filings	D	2020-02-07 16:36:57 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001801957 Filed Document 0000950103-20-002506 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:36:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GREENWAY TECHNOLOGIES INC See All Filings	D	2020-02-07 16:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572386 Filed Document 0001493152-20-001797 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:34:21 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fitness Integration LLC See All Filings	D	2020-02-07 16:33:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001681977 Filed Document 0001681977-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:33:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD See All Filings	D	2020-02-07 16:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802661 Filed Document 0001802661-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextGen Stoplight LLC See All Filings	D	2020-02-07 16:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802663 Filed Document 0001567619-20-002433 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JJJ Moore, Ltd. See All Filings	D	2020-02-07 16:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789424 Filed Document 0001789424-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
SIMON QUICK GLOBAL EQUITIES FUND, LP See All Filings	D/A	2020-02-07 16:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523099 Filed Document 0001523099-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:26:44 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 Pooled Investment Fund
NEP Group Holdings, Inc. See All Filings	D/A	2020-02-07 16:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762826 Filed Document 0001757936-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:26:14 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NEP Group Holdings US Feeder, L.P. See All Filings	D/A	2020-02-07 16:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757936 Filed Document 0001757936-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:26:00 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HFS Houston Seniors IL, LP See All Filings	D	2020-02-07 16:18:20 UTC
Amount To Be Raised $8,660,000 Associated Brokers / Dealers N/A CIK Number 0001802357 Filed Document 0001802357-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:18:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GROWLIFE, INC. See All Filings	D	2020-02-07 16:16:19 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-20-000080 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:16:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ARCHON PARTNERS LP See All Filings	D/A	2020-02-07 16:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:05:50 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
EPPOPAY LLC See All Filings	D	2020-02-07 16:04:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001802664 Filed Document 0001802664-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:04:43 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PETROTEQ ENERGY INC. See All Filings	D	2020-02-07 16:04:03 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:04:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Motorcycles Inc See All Filings	D	2020-02-07 15:59:09 UTC
Amount To Be Raised $20,185,752 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:59:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON FOCUS INVESTMENTS LP See All Filings	D/A	2020-02-07 15:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459029 Filed Document 0001459029-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:57:58 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
UG Necessity Retail Fund 2 LP See All Filings	D	2020-02-07 15:54:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Wren Capital LLC CIK Number 0001801200 Filed Document 0001542502-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:54:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ACP Power & Energy VII Real Asset Fund, L.P. See All Filings	D	2020-02-07 15:51:30 UTC
Amount To Be Raised $20,075,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001801571 Filed Document 0001801571-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:51:30 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
Aryeh Capital Partners US, LP See All Filings	D/A	2020-02-07 15:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731548 Filed Document 0001731548-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELM RIDGE CAPITAL PARTNERS LP See All Filings	D/A	2020-02-07 15:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163640 Filed Document 0001163640-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:37:48 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
Carlyle International Energy Access Fund II, L.P. See All Filings	D	2020-02-07 15:36:43 UTC
Amount To Be Raised $133,310,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001801567 Filed Document 0001801567-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:36:43 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
RANDOLPH STREET INVESTMENT PARTNERS, L.P. - 2020 PEF See All Filings	D	2020-02-07 15:36:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001802668 Filed Document 0001802668-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ELM RIDGE VALUE PARTNERS OFFSHORE FUND INC See All Filings	D/A	2020-02-07 15:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269755 Filed Document 0001269755-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:33:54 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