Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Integrated Real Assets Powers Ferry Class A, LLC See All Filings	D	2019-05-23 15:55:21 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001777600 Filed Document 0001777600-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:55:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Hedge Fund Investors SPC See All Filings	D/A	2019-05-23 15:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398173 Filed Document 0001398173-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:49:31 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
GIP Spectrum Fund (Parallel), L.P. See All Filings	D	2019-05-23 15:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001777106 Filed Document 0001777106-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:47:53 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
Lionschain Capital LLC See All Filings	D	2019-05-23 15:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777531 Filed Document 0001777531-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:44:45 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
Second Shift LLC See All Filings	D	2019-05-23 15:38:06 UTC
Amount To Be Raised $603,000 Associated Brokers / Dealers N/A CIK Number 0001715492 Filed Document 0001715492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:38:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cien, Inc. See All Filings	D/A	2019-05-23 15:37:26 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001691582 Filed Document 0001777348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:37:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FKM Brands Corp See All Filings	D	2019-05-23 15:35:07 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001775750 Filed Document 0001775750-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:35:07 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GIP Spectrum Feeder Fund, L.P. See All Filings	D	2019-05-23 15:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001777122 Filed Document 0001777122-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:30:19 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
Mercer Global Multi-Asset Fund, LLC See All Filings	D/A	2019-05-23 15:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376390 Filed Document 0001376390-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Karuna Health, Inc. See All Filings	D	2019-05-23 15:27:57 UTC
Amount To Be Raised $3,500,008 Associated Brokers / Dealers N/A CIK Number 0001739709 Filed Document 0001739709-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:27:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Domestic Hedge Fund Investors, LLC See All Filings	D/A	2019-05-23 15:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426906 Filed Document 0001426906-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:17:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2019-05-23 15:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551494 Filed Document 0001551494-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:08:01 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
Refinery 29 Inc. See All Filings	D	2019-05-23 15:07:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001526708 Filed Document 0001526708-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:07:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GREEN CARNATION LTD LIABILITY CO See All Filings	D	2019-05-23 15:05:52 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001777685 Filed Document 0001777685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 15:05:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Tru Enterprises, LLC See All Filings	D	2019-05-23 14:55:23 UTC
Amount To Be Raised $2,005,000 Associated Brokers / Dealers n/a CIK Number 0001723279 Filed Document 0001723279-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 14:55:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2019-05-23 14:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526735 Filed Document 0001526735-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 14:52:40 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
Ballista Capital, L.P. See All Filings	D/A	2019-05-23 14:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741598 Filed Document 0000935836-19-000320 Exclusions or Exemptions 506b Accepted Date 2019-05-23 14:40:57 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
STORERIGHT (DELTONA XVI), LLC See All Filings	D	2019-05-23 14:38:38 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers n/a CIK Number 0001777530 Filed Document 0001777530-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 14:38:38 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Campus Edge Equities LLC See All Filings	D	2019-05-23 14:36:26 UTC
Amount To Be Raised $14,545,000 Associated Brokers / Dealers Time Equities Securities LLC, NHCohen Capital LLC, IBN Financial Services, Inc., PrimeX Prime, and Arete Wealth Management CIK Number 0001776330 Filed Document 0001776330-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 14:36:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AQR Offshore Multi-Strategy Fund V Ltd. See All Filings	D/A	2019-05-23 14:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454207 Filed Document 0001405086-19-000183 Exclusions or Exemptions 506b Accepted Date 2019-05-23 14:35:36 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
PH Brand Holdings, LLC See All Filings	D	2019-05-23 14:29:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001776472 Filed Document 0001776472-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 14:29:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Buttonwood Beacon QP Fund LLC Series Work I See All Filings	D	2019-05-23 14:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001776675 Filed Document 0001776675-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 14:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bonne O Holdings Inc. See All Filings	D	2019-05-23 14:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713523 Filed Document 0001713523-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 14:03:32 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
nView medical Inc. See All Filings	D	2019-05-23 13:54:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001733353 Filed Document 0001766219-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:54:44 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Radiology Partners Holdings, LLC See All Filings	D	2019-05-23 13:54:09 UTC
Amount To Be Raised $47,673,323 Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:54:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LET THERE BE HEMP INC. See All Filings	D	2019-05-23 13:53:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777425 Filed Document 0001777425-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:53:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VO Fund I, a series of Bootstrap.VC-Angel-Fund, LP See All Filings	D	2019-05-23 13:49:05 UTC
Amount To Be Raised $101,400 Associated Brokers / Dealers N/A CIK Number 0001777637 Filed Document 0001777637-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:49:05 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
FULL HOUSE RESORTS INC See All Filings	D	2019-05-23 13:41:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0000891482 Filed Document 0001104659-19-031415 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:41:59 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Over $100,000,000 Type of Security Debt
LO Fund I, a series of 79 Funds, LP See All Filings	D	2019-05-23 13:41:35 UTC
Amount To Be Raised $93,500 Associated Brokers / Dealers N/A CIK Number 0001777639 Filed Document 0001777639-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:41:35 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
Concentric Analgesics, Inc. See All Filings	D	2019-05-23 13:33:07 UTC
Amount To Be Raised $77,100,830 Associated Brokers / Dealers N/A CIK Number 0001682398 Filed Document 0001682398-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:33:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSREF, L.P. See All Filings	D/A	2019-05-23 13:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707269 Filed Document 0001748316-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:27:18 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
Venor Capital Offshore Ltd See All Filings	D/A	2019-05-23 13:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sinclair & Company, LLC CIK Number 0001404962 Filed Document 0001315863-19-000488 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:25:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venor Capital Partners LP See All Filings	D/A	2019-05-23 13:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sinclair & Company, LLC CIK Number 0001343169 Filed Document 0001315863-19-000487 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:23:17 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
Royalty Exchange Inc. See All Filings	D	2019-05-23 13:21:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001735199 Filed Document 0001567619-19-011937 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:21:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aeva Labs, Inc. See All Filings	D	2019-05-23 13:17:17 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001777219 Filed Document 0001777219-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:17:17 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PO Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2019-05-23 13:17:07 UTC
Amount To Be Raised $298,936 Associated Brokers / Dealers N/A CIK Number 0001777638 Filed Document 0001777638-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:17:07 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
AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC See All Filings	D/A	2019-05-23 13:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001741655 Filed Document 0001405086-19-000182 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOD Ballpark Buffet, LLC See All Filings	D	2019-05-23 13:15:38 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001777183 Filed Document 0001777183-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:15:38 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR GRP EL 20 MASTER ACCOUNT LTD. See All Filings	D/A	2019-05-23 13:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635488 Filed Document 0001405086-19-000181 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:15:13 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
AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND II L P See All Filings	D/A	2019-05-23 13:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001182218 Filed Document 0001405086-19-000180 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Short Biased Fund, L.P. See All Filings	D/A	2019-05-23 13:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735254 Filed Document 0001405086-19-000179 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altamira Gold Corp. See All Filings	D	2019-05-23 13:12:15 UTC
Amount To Be Raised $7,453 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001635729 Filed Document 0001635729-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:12:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
AQR STYLE PREMIA PM OFFSHORE FUND II LTD See All Filings	D/A	2019-05-23 13:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001702050 Filed Document 0001405086-19-000178 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:12:01 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
AQR DELTA Sapphire Fund, L.P. See All Filings	D/A	2019-05-23 13:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001458460 Filed Document 0001405086-19-000177 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aker Technologies Inc. See All Filings	D	2019-05-23 13:10:08 UTC
Amount To Be Raised $2,860,405 Associated Brokers / Dealers N/A CIK Number 0001662517 Filed Document 0001662517-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:10:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund XI Ltd. See All Filings	D/A	2019-05-23 13:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001633278 Filed Document 0001405086-19-000176 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:07:51 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
AQR Offshore Multi-Strategy Fund XI Ltd. See All Filings	D/A	2019-05-23 13:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001633278 Filed Document 0001405086-19-000175 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:07:04 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
EcoR1 Venture Opportunity Offshore Fund, L.P. See All Filings	D	2019-05-23 13:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777466 Filed Document 0000935836-19-000318 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:07:03 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
PR Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2019-05-23 13:06:42 UTC
Amount To Be Raised $194,000 Associated Brokers / Dealers N/A CIK Number 0001777636 Filed Document 0001777636-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:06:42 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
Dymon Asia Equity Segregated Portfolio, a Segregated Portfolio of Dymon Asia Equity Fund SPC See All Filings	D/A	2019-05-23 13:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608697 Filed Document 0001741545-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-23 13:06:01 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