Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SMART MARKETS FUND, L.P. See All Filings	D/A	2020-08-19 08:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529935 Filed Document 0001529935-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 08:19:04 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
Felicitas SA1, LP See All Filings	D/A	2020-08-18 21:42:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001733995 Filed Document 0001104659-20-096656 Exclusions or Exemptions 506b Accepted Date 2020-08-18 21:42:08 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
Felicitas Opportunities Fund, LP See All Filings	D/A	2020-08-18 21:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601889 Filed Document 0001104659-20-096652 Exclusions or Exemptions 506b Accepted Date 2020-08-18 21:40:45 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
Felicitas Equity Fund, LP See All Filings	D/A	2020-08-18 21:39:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001727700 Filed Document 0001104659-20-096650 Exclusions or Exemptions 506b Accepted Date 2020-08-18 21:39:17 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
Albizia ASEAN Tenggara Fund See All Filings	D/A	2020-08-18 21:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619441 Filed Document 0001619441-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 21:23:25 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
Artemis Opportunistic CRE Debt & Equity Fund, LLC See All Filings	D	2020-08-18 21:18:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001821510 Filed Document 0001821510-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 21:18:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Super-Core infrastructure Partners L.P. See All Filings	D/A	2020-08-18 21:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) Inc., Brookfield Sinapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, and Heungkuk Securities Co. Ltd. CIK Number 0001742013 Filed Document 0001742013-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 21:14:33 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
Blackburn Energy, Inc. See All Filings	D	2020-08-18 21:14:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001809513 Filed Document 0001104659-20-096647 Exclusions or Exemptions 506b Accepted Date 2020-08-18 21:14:27 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Arena Capital Fund, L.P.- Series 3 See All Filings	D	2020-08-18 20:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821611 Filed Document 0001821611-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 20:34:17 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
Beeken BioMedical, LLC See All Filings	D	2020-08-18 20:29:53 UTC
Amount To Be Raised $6,330,531 Associated Brokers / Dealers N/A CIK Number 0001526878 Filed Document 0001104659-20-096628 Exclusions or Exemptions 506b Accepted Date 2020-08-18 20:29:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Helios Holdings IV a series of Helios Holdings Master LLC See All Filings	D	2020-08-18 20:25:46 UTC
Amount To Be Raised $165,190 Associated Brokers / Dealers N/A CIK Number 0001812271 Filed Document 0001812271-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 20:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Peterson Search Partners I, LP See All Filings	D/A	2020-08-18 19:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781404 Filed Document 0001781404-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 19:38:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Private Opportunities II Series See All Filings	D	2020-08-18 19:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817018 Filed Document 0001315863-20-000734 Exclusions or Exemptions 506b Accepted Date 2020-08-18 19:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Virtua Distressed Hospitality Fund HNW I, LLC See All Filings	D	2020-08-18 19:02:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Derek Uldricks and CliftonLarsonAllen Wealth Advisors, LLC CIK Number 0001821544 Filed Document 0001821544-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-18 19:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISLAND SPOT UNIT 3, LLC See All Filings	D/A	2020-08-18 18:32:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001786784 Filed Document 0001786784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 18:32:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rise 5215 B, LLC See All Filings	D	2020-08-18 18:16:22 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001821619 Filed Document 0001821619-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 18:16:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Arena Capital Fund, L.P.- Series 4 See All Filings	D	2020-08-18 18:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821596 Filed Document 0001821596-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 18:10:33 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
Siddhi Capital Fund I, L.P. See All Filings	D	2020-08-18 18:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814541 Filed Document 0000905718-20-000870 Exclusions or Exemptions 506b Accepted Date 2020-08-18 18:03:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOMENTUS PML SPV 2 LP See All Filings	D	2020-08-18 17:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819327 Filed Document 0001567619-20-015720 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:58:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Madison Retail Box Conversion REIT, Inc. See All Filings	D/A	2020-08-18 17:55:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001796108 Filed Document 0001796108-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:55:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CA Fund I, a series of Amara VC, LP See All Filings	D	2020-08-18 17:42:56 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001821630 Filed Document 0001821630-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:42:56 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
Arena Capital Fund, L.P.- Series 1 See All Filings	D	2020-08-18 17:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821594 Filed Document 0001821598-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:42:42 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
FI Fund II, a series of Founders First Fund, LP See All Filings	D	2020-08-18 17:37:54 UTC
Amount To Be Raised $329,219 Associated Brokers / Dealers N/A CIK Number 0001821601 Filed Document 0001821601-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:37:54 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
Arena Capital Fund, L.P.-Series 2 See All Filings	D	2020-08-18 17:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821598 Filed Document 0001821598-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:33:34 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
BillGo, Inc. See All Filings	D	2020-08-18 17:30:36 UTC
Amount To Be Raised $59,999,998 Associated Brokers / Dealers N/A CIK Number 0001757101 Filed Document 0001757101-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:30:36 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ondas Holdings Inc. See All Filings	D	2020-08-18 17:28:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001646188 Filed Document 0001213900-20-022717 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:28:59 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FI Fund I, a series of What If VC, LP See All Filings	D	2020-08-18 17:22:53 UTC
Amount To Be Raised $214,400 Associated Brokers / Dealers N/A CIK Number 0001821600 Filed Document 0001821600-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:22:53 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
STRATACA SYSTEMS, LLC See All Filings	D/A	2020-08-18 17:21:42 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001653180 Filed Document 0001653180-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:21:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
EPQ LLC, IVP XVII PS See All Filings	D	2020-08-18 17:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821538 Filed Document 0001821538-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coolship.IO, LLC See All Filings	C	2020-08-18 17:19:21 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $250,000 CIK Number 0001819127 Filed Document 0001746059-20-000254 Accepted Date 2020-08-18 17:19:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Field Complete Inc. See All Filings	D	2020-08-18 17:14:44 UTC
Amount To Be Raised $1,869,998 Associated Brokers / Dealers N/A CIK Number 0001821533 Filed Document 0001821533-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:14:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitman/Peterson Partners IV, LP See All Filings	D/A	2020-08-18 17:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817061 Filed Document 0001817061-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:00:40 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
Cure, Inc. See All Filings	D	2020-08-18 17:00:23 UTC
Amount To Be Raised $2,608,103 Associated Brokers / Dealers N/A CIK Number 0001751294 Filed Document 0001751294-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 17:00:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quellis Biosciences, Inc. See All Filings	D/A	2020-08-18 16:55:38 UTC
Amount To Be Raised $18,519,814 Associated Brokers / Dealers N/A CIK Number 0001741691 Filed Document 0001741691-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:55:38 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vessl, Inc. See All Filings	D	2020-08-18 16:55:36 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001818684 Filed Document 0001818684-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:55:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Livewell Assisted Living, Inc See All Filings	C/A	2020-08-18 16:53:04 UTC
Financial Interest None Filing Platform truCrowd, Inc Offering Amount $250,000 CIK Number 0001817190 Filed Document 0001817190-20-000002 Accepted Date 2020-08-18 16:53:04 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State NORTH CAROLINA
Verissimo I, a series of Verissimo Ventures, LP See All Filings	D	2020-08-18 16:52:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001821612 Filed Document 0001821612-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:52:57 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
CAIS BC Fund XIII LP See All Filings	D	2020-08-18 16:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821492 Filed Document 0001821492-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:49:46 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
RRIF VII, LP See All Filings	D/A	2020-08-18 16:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and Great Point Capital LLC CIK Number 0001796687 Filed Document 0001796687-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:49:06 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
Fund I, a Series of Eckstein Capital, LP See All Filings	D	2020-08-18 16:47:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001821592 Filed Document 0001821592-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:47:57 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
Castellan Real Estate Income Fund II LP See All Filings	D/A	2020-08-18 16:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities Inc., Hollister Associates LLC, Wunderlich Securities, Inc., and MD Global Partners, LLC CIK Number 0001696851 Filed Document 0001696851-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-18 16:43:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
YT Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2020-08-18 16:37:54 UTC
Amount To Be Raised $358,000 Associated Brokers / Dealers N/A CIK Number 0001821579 Filed Document 0001821579-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:37:54 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
Partners Capital Kestrel Fund, L.P. Series G See All Filings	D	2020-08-18 16:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821570 Filed Document 0001821570-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:37:08 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
Airgility, inc. See All Filings	C/A	2020-08-18 16:36:09 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001811515 Filed Document 0001665160-20-001056 Accepted Date 2020-08-18 16:36:09 UTC Type of Offering C/A Security Offered Amount 9,174 Security Offered Type Common Stock State MARYLAND
KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD. See All Filings	D/A	2020-08-18 16:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686311 Filed Document 0001567619-20-015704 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:24:11 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
KALEIDOSCOPE SPECTRUM FUND LP See All Filings	D/A	2020-08-18 16:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686386 Filed Document 0001567619-20-015702 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:20:43 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
AU Fund I, a series of MV Funds, LP See All Filings	D	2020-08-18 16:18:13 UTC
Amount To Be Raised $352,311 Associated Brokers / Dealers N/A CIK Number 0001821500 Filed Document 0001821500-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:18:13 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
ReinforcedV Fund III, a series of AngelList-GP-Funds-I, LP See All Filings	D	2020-08-18 16:18:05 UTC
Amount To Be Raised $246,986 Associated Brokers / Dealers N/A CIK Number 0001821523 Filed Document 0001821523-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:18:05 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
Ace Care Pharmacy Management and Consulting, Inc. See All Filings	C	2020-08-18 16:17:53 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to two percent (2%) of the total number of Crowd Notes sold by the issuer in the Offering. Filing Platform MicroVenture Marketplace Inc. Offering Amount $1,070,000 CIK Number 0001818758 Filed Document 0001818758-20-000001 Accepted Date 2020-08-18 16:17:53 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. See All Filings	D/A	2020-08-18 16:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655871 Filed Document 0001567619-20-015696 Exclusions or Exemptions 506b Accepted Date 2020-08-18 16:16:42 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