Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Western Wealth Capital XLVIII US Investor, LP See All Filings	D/A	2019-12-10 13:09:12 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0001790224 Filed Document 0001642247-19-000060 Exclusions or Exemptions 506b Accepted Date 2019-12-10 13:09:12 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Stonecutter eSports Investors LLC See All Filings	D	2019-12-10 13:07:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001796019 Filed Document 0001567619-19-022809 Exclusions or Exemptions 506b Accepted Date 2019-12-10 13:07:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bornite Onshore Fund LP See All Filings	D	2019-12-10 12:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795603 Filed Document 0001795603-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:59:07 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
Lynn Redevelopment Holdings, LLC See All Filings	D/A	2019-12-10 12:43:48 UTC
Amount To Be Raised $34,100,000 Associated Brokers / Dealers N/A CIK Number 0001796421 Filed Document 0001796421-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:43:48 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Pegasus Fund S.A. See All Filings	D/A	2019-12-10 12:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711128 Filed Document 0000945621-19-000353 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynn Redevelopment Holdings, LLC See All Filings	D	2019-12-10 12:28:24 UTC
Amount To Be Raised $34,100,000 Associated Brokers / Dealers N/A CIK Number 0001796421 Filed Document 0001796421-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:28:24 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Empirican Group Inc. See All Filings	D/A	2019-12-10 12:25:12 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers None CIK Number 0001682142 Filed Document 0001682142-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:25:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD See All Filings	D/A	2019-12-10 12:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622169 Filed Document 0001622169-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:18:28 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
GLOBAL SOVEREIGN OPPORTUNITIES FUND LP See All Filings	D/A	2019-12-10 12:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725046 Filed Document 0001725046-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:09:33 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
EVENT DRIVEN CREDIT FUND LTD See All Filings	D/A	2019-12-10 12:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607215 Filed Document 0001607215-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:08:05 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
TOCA Football, Inc. See All Filings	D	2019-12-10 12:07:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:07:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EVENT DRIVEN CREDIT (MASTER) FUND LTD See All Filings	D/A	2019-12-10 12:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622264 Filed Document 0001622264-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:07:08 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
Empowered Education, Inc. See All Filings	D	2019-12-10 12:02:31 UTC
Amount To Be Raised $4,999,858 Associated Brokers / Dealers N/A CIK Number 0001772644 Filed Document 0001772644-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:02:31 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Temperpack Technologies Inc. See All Filings	D	2019-12-10 12:01:40 UTC
Amount To Be Raised $12,999,993 Associated Brokers / Dealers N/A CIK Number 0001640287 Filed Document 0001640287-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-10 12:01:40 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gradian Diagnostics Inc See All Filings	D	2019-12-10 11:58:03 UTC
Amount To Be Raised $3,115,007 Associated Brokers / Dealers N/A CIK Number 0001794834 Filed Document 0001794834-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:58:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Loris.ai, Inc. See All Filings	D	2019-12-10 11:45:48 UTC
Amount To Be Raised $5,139,857 Associated Brokers / Dealers N/A CIK Number 0001729180 Filed Document 0001729180-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:45:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wild Energy, Inc. See All Filings	D	2019-12-10 11:38:27 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001796012 Filed Document 0001796012-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:38:27 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
YourNest India VC Fund II See All Filings	D	2019-12-10 11:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795592 Filed Document 0001795592-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:36:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penn Square IV U.S. Real Estate Fund, LP See All Filings	D/A	2019-12-10 11:31:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Infinity Financial Services, LPL Financial LLC, 1st Global Capital Corporation, Kalos Capital Inc., and Michael George CIK Number 0001752121 Filed Document 0001752121-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PE Vista Foundation Fund IV, LLC See All Filings	D	2019-12-10 11:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795006 Filed Document 0001795006-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:25:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RedPrairie Holding, Inc. See All Filings	D/A	2019-12-10 11:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476750 Filed Document 0001743742-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:21:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Equity
Terlingua Fund 1, LP See All Filings	D/A	2019-12-10 11:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563658 Filed Document 0001563658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:21:15 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
Granny B Acquisition Fund 2019, LLC See All Filings	D	2019-12-10 11:13:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001795225 Filed Document 0001795225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:13:11 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
WE LAKESHORE LLC See All Filings	D	2019-12-10 11:13:09 UTC
Amount To Be Raised $3,560,000 Associated Brokers / Dealers DREAM ADVISORS, LCB LLC, MENACHEM GOTTESMAN, and DOV LEWANONI CIK Number 0001796179 Filed Document 0001078782-19-000894 Exclusions or Exemptions 506b Accepted Date 2019-12-10 11:13:09 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Starboard WA Multifamily III DST See All Filings	D/A	2019-12-10 10:58:24 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers CHAY THOMAS LAPIN, DANIEL PHILIP RAUPP, Jeffrey Bangerter, Edward Fernandez, TROY THOMAS, and THORNHILL SECURITIES, INC. CIK Number 0001791496 Filed Document 0001791496-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:58:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anuvia Plant Nutrients Holdings Inc. See All Filings	D	2019-12-10 10:55:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001794855 Filed Document 0001794855-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:55:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BAY HILLS CAPITAL PARTNERS IV, L.P. See All Filings	D/A	2019-12-10 10:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745990 Filed Document 0001745990-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:54:49 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
Yulan Onshore Fund LP See All Filings	D/A	2019-12-10 10:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592356 Filed Document 0000919574-19-007617 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:50:09 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 Equity
GOBI CONCENTRATED FUND LTD See All Filings	D/A	2019-12-10 10:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660843 Filed Document 0001660843-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:39:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Lewis Capital LLC See All Filings	D	2019-12-10 10:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lewis Manager, LLC CIK Number 0001795922 Filed Document 0001795922-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:38:09 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Airspace Link, Inc. See All Filings	D	2019-12-10 10:31:59 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001785875 Filed Document 0001785875-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:31:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KCP Valiant Peregrine Fund LP See All Filings	D	2019-12-10 10:21:53 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0001795848 Filed Document 0000905718-19-000977 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVENIR GROWTH PARTNERS II, L.P. See All Filings	D	2019-12-10 10:14:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001796090 Filed Document 0001405086-19-000387 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:14:49 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
Latour Co-Invest Primonial See All Filings	D	2019-12-10 10:12:44 UTC
Amount To Be Raised $211,969,700 Associated Brokers / Dealers N/A CIK Number 0001788072 Filed Document 0001788072-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creandum V, L.P. See All Filings	D	2019-12-10 10:10:15 UTC
Amount To Be Raised $74,776,819 Associated Brokers / Dealers Asante Capital Group LLP CIK Number 0001793410 Filed Document 0001796391-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:10:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latour Capital III FPCI See All Filings	D	2019-12-10 10:06:19 UTC
Amount To Be Raised $960,443,750 Associated Brokers / Dealers Jasmin Capital CIK Number 0001788184 Filed Document 0001788184-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pine River Municipal Master Fund Ltd. See All Filings	D/A	2019-12-10 10:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761122 Filed Document 0001761122-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sarona Global Growth Markets PE Fund 2-B LP See All Filings	D/A	2019-12-10 10:05:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001786154 Filed Document 0001786154-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-10 10:05:20 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
CreditEase Global Real Estate Income Fund III, L.P. See All Filings	D	2019-12-10 09:57:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001794639 Filed Document 0001794639-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 09:57:53 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
Lirio, LLC See All Filings	D	2019-12-10 09:57:40 UTC
Amount To Be Raised $21,489,200 Associated Brokers / Dealers N/A CIK Number 0001696371 Filed Document 0001696371-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-10 09:57:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Richmond Quarry Investments, LLC See All Filings	D	2019-12-10 09:52:39 UTC
Amount To Be Raised $11,216,000 Associated Brokers / Dealers N/A CIK Number 0001795528 Filed Document 0001795528-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 09:52:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Realty Capital, LLC See All Filings	D	2019-12-10 09:35:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-12-10 09:35:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC See All Filings	D/A	2019-12-10 09:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc, Stifel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, RBC Capital Markets Corporation, Triad Advisors, Inc., LPL Financial LLC, and Raymond James and Associates, Inc. CIK Number 0001449393 Filed Document 0001012975-19-000784 Exclusions or Exemptions 506b Accepted Date 2019-12-10 09:13:49 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
Central Park Group Global Distressed Fund, LLC See All Filings	D/A	2019-12-10 09:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., LPL Financial LLC, Essex Financial Services, Inc., Stiffel, Nicolaus and Company, Inc., Kestra Investment Services, LLC, Raymond James & Associates, Inc., and CBIZ Financial Solutions, Inc. CIK Number 0001461558 Filed Document 0001012975-19-000783 Exclusions or Exemptions 506b Accepted Date 2019-12-10 09:10:24 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
2U Laundry, Inc. See All Filings	D	2019-12-10 09:09:31 UTC
Amount To Be Raised $7,895,813 Associated Brokers / Dealers N/A CIK Number 0001689537 Filed Document 0001461373-19-000067 Exclusions or Exemptions 506b Accepted Date 2019-12-10 09:09:31 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PROJECT RIVER ACQUISITION I, L.P. See All Filings	D	2019-12-10 08:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794429 Filed Document 0001794429-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 08:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha'a, Inc. See All Filings	D	2019-12-10 07:15:38 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001794484 Filed Document 0001794484-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-10 07:15:38 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arcadia Power, Inc. See All Filings	D	2019-12-10 07:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610017 Filed Document 0001610017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-10 07:10:07 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha'a, Inc. See All Filings	D	2019-12-10 07:06:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001794484 Filed Document 0001794484-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-10 07:06:54 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bardin Hill European Credit Opportunities Fund Ltd. See All Filings	D/A	2019-12-10 06:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643151 Filed Document 0000902664-19-004540 Exclusions or Exemptions 506b Accepted Date 2019-12-10 06:26:39 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