Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. See All Filings	D/A	2018-06-29 13:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431698 Filed Document 0001315863-18-000519 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:20:40 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
Fir Tree Capital Opportunity Fund III, L.P. See All Filings	D/A	2018-06-29 13:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693265 Filed Document 0001315863-18-000518 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:18:45 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
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. See All Filings	D/A	2018-06-29 13:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431697 Filed Document 0001315863-18-000517 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:17:11 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 Equity
Contrarian Opportunity Fund II, L.P. See All Filings	D	2018-06-29 13:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744644 Filed Document 0000919574-18-004451 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arthrosi Therapeutics, Inc. See All Filings	D	2018-06-29 13:16:00 UTC
Amount To Be Raised $4,282,548 Associated Brokers / Dealers N/A CIK Number 0001741062 Filed Document 0001741062-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:16:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BFKW, LLC See All Filings	D/A	2018-06-29 13:15:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001579495 Filed Document 0001579495-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:15:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. See All Filings	D/A	2018-06-29 13:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431432 Filed Document 0001315863-18-000516 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:15:10 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
Fir Tree International Value Fund (Non-US) II, L.P. See All Filings	D/A	2018-06-29 13:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562295 Filed Document 0001315863-18-000515 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:13:09 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
Fir Tree International Value Fund (Non-US), L.P. See All Filings	D/A	2018-06-29 13:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562263 Filed Document 0001315863-18-000514 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:11:20 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 Equity
Fir Tree International Value Fund (USTE) II, L.P. See All Filings	D/A	2018-06-29 13:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560963 Filed Document 0001315863-18-000513 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:09:25 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
Fir Tree International Value Fund (USTE), L.P. See All Filings	D/A	2018-06-29 13:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560982 Filed Document 0001315863-18-000512 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:06:49 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
FIR TREE INTERNATIONAL VALUE FUND II, LTD. See All Filings	D/A	2018-06-29 13:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431699 Filed Document 0001315863-18-000511 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:04:09 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
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd See All Filings	D/A	2018-06-29 13:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496050 Filed Document 0000919574-18-004448 Exclusions or Exemptions 506b Accepted Date 2018-06-29 13:03:19 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
FIR TREE INTERNATIONAL VALUE FUND, LTD. See All Filings	D/A	2018-06-29 12:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431627 Filed Document 0001315863-18-000510 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:59:42 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 Equity
FIR TREE VALUE FUND, L.P. See All Filings	D/A	2018-06-29 12:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918478 Filed Document 0001315863-18-000509 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:58:12 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
HP Multifamily Fund II, LLC See All Filings	D	2018-06-29 12:57:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001745150 Filed Document 0001745150-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:57:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D3 Family Fund, LP See All Filings	D/A	2018-06-29 12:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282685 Filed Document 0001282685-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:50:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
D3 Family Bulldog Fund, LP See All Filings	D/A	2018-06-29 12:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365745 Filed Document 0001365745-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BUMPED, INC. See All Filings	D	2018-06-29 12:47:54 UTC
Amount To Be Raised $14,450,000 Associated Brokers / Dealers N/A CIK Number 0001744248 Filed Document 0001461859-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:47:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Unlock Inc See All Filings	D/A	2018-06-29 12:44:09 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001744207 Filed Document 0001744207-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:44:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ENDURANCE FUND QP LLC See All Filings	D/A	2018-06-29 12:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277892 Filed Document 0001277892-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:42:14 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
MacKay Municipal Credit Opportunities HL (Cayman) Fund, LP See All Filings	D/A	2018-06-29 12:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Pershing LLC, and JPMorgan Chase & Co. CIK Number 0001710885 Filed Document 0001140361-18-030642 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:41:27 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
Tiled, Inc. See All Filings	D	2018-06-29 12:38:24 UTC
Amount To Be Raised $1,656,736 Associated Brokers / Dealers N/A CIK Number 0001745034 Filed Document 0001745034-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:38:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West Dodge Hills Limited Partnership II See All Filings	D	2018-06-29 12:34:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001745137 Filed Document 0001745137-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:34:04 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
PA-HAM Asia Investment Vehicle, L.P. See All Filings	D/A	2018-06-29 12:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710275 Filed Document 0000902664-18-002690 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:32:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GW Apps, Inc. See All Filings	D	2018-06-29 12:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741419 Filed Document 0001741419-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:31:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2018-06-29 12:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001464696 Filed Document 0000919574-18-004446 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:30:51 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 Equity
SERIOUS INTEGRATED, INC. See All Filings	D/A	2018-06-29 12:24:50 UTC
Amount To Be Raised $5,895,000 Associated Brokers / Dealers Colorado Financial Service Corporation CIK Number 0001518486 Filed Document 0001518486-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:24:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Schechter Private Capital Fund I, LLC - Series D See All Filings	D/A	2018-06-29 12:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710270 Filed Document 0001710270-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:17:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Inland Surgery Center, L.P. See All Filings	D	2018-06-29 12:16:58 UTC
Amount To Be Raised $2,460,671 Associated Brokers / Dealers N/A CIK Number 0001129480 Filed Document 0001129480-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:16:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Lincoln Avenue, LLC See All Filings	D	2018-06-29 12:13:07 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001744446 Filed Document 0001744446-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:13:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Livewell Collective, LLC See All Filings	D	2018-06-29 12:08:29 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001589243 Filed Document 0001589243-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:08:29 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, Ltd. See All Filings	D/A	2018-06-29 12:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461782 Filed Document 0000919574-18-004444 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:07:49 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
Legal & General Russell 2000 Fund, LLC See All Filings	D/A	2018-06-29 12:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711651 Filed Document 0001711650-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:07:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Brite 10202 Challenger 7 Investors, LLC See All Filings	D	2018-06-29 12:04:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001744323 Filed Document 0001744323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:04:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TrendKite Inc. See All Filings	D	2018-06-29 12:02:58 UTC
Amount To Be Raised $22,700,000 Associated Brokers / Dealers N/A CIK Number 0001657791 Filed Document 0001657791-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:02:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, LP See All Filings	D/A	2018-06-29 12:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461778 Filed Document 0000919574-18-004442 Exclusions or Exemptions 506b Accepted Date 2018-06-29 12:02:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
O'Brien Alternative Strategic Investment Solutions, LLC See All Filings	D/A	2018-06-29 11:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612413 Filed Document 0001612413-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:57:42 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
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2018-06-29 11:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., and UBS Finanical Services Inc. CIK Number 0001461781 Filed Document 0000919574-18-004440 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:57:03 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
STANDARD WELLNESS COMPANY, LLC See All Filings	D	2018-06-29 11:53:15 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001705637 Filed Document 0001705637-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:53:15 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
LMP Automotive Holdings Inc. See All Filings	D	2018-06-29 11:51:54 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001731727 Filed Document 0001731727-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:51:54 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2018-06-29 11:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., UBS Financial Services Inc., Watermill Institutional Trading LLC, Constellar Capital Partners Hong Kong Limited, and Register Financial Associates, Inc. CIK Number 0001461779 Filed Document 0000919574-18-004438 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD ENHANCED LONG SHORT FUND LTD. See All Filings	D/A	2018-06-29 11:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525956 Filed Document 0001405086-18-000123 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:51:18 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
BASSWOOD ENHANCED LONG SHORT FUND LP See All Filings	D/A	2018-06-29 11:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525955 Filed Document 0001405086-18-000122 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:49:45 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
BASSWOOD FINANCIAL LONG ONLY FUND, L.P. See All Filings	D/A	2018-06-29 11:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538637 Filed Document 0001405086-18-000121 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:48:40 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
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D/A	2018-06-29 11:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0001711650-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:48:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Vestaron Corp See All Filings	D	2018-06-29 11:47:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001398181 Filed Document 0001398181-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:47:38 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox KFA Advantage, LLC See All Filings	D/A	2018-06-29 11:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668424 Filed Document 0000919574-18-004436 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:43:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NEMO EQUIPMENT INC See All Filings	D/A	2018-06-29 11:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433920 Filed Document 0001433920-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:40:38 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EMR Capital Co-Investment III, LP See All Filings	D	2018-06-29 11:38:21 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001745121 Filed Document 0001745121-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity