Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EnviroLeach Technologies Inc. See All Filings	D	2018-03-16 16:48:03 UTC
Amount To Be Raised $392,162 Associated Brokers / Dealers N/A CIK Number 0001733950 Filed Document 0001183740-18-000063 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:48:03 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lone Juniper, L.P. See All Filings	D/A	2018-03-16 16:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001114553 Filed Document 0000902664-18-001676 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:39:17 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
S Capital, L.P. See All Filings	D	2018-03-16 16:38:53 UTC
Amount To Be Raised $94,000,000 Associated Brokers / Dealers N/A CIK Number 0001732342 Filed Document 0001732342-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lone Cascade, L.P. See All Filings	D/A	2018-03-16 16:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315379 Filed Document 0000902664-18-001675 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:38:39 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
Lone Picea, L.P. See All Filings	D/A	2018-03-16 16:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180076 Filed Document 0000902664-18-001674 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:38:02 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
Lone Sierra, L.P. See All Filings	D/A	2018-03-16 16:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315598 Filed Document 0000902664-18-001673 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:37:20 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
Harbour Fund IV, LP See All Filings	D	2018-03-16 16:37:08 UTC
Amount To Be Raised $401,890,565 Associated Brokers / Dealers Northern Lights Capital Group, LLC dba Pacific Current Group CIK Number 0001734135 Filed Document 0001734135-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:37:08 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
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC See All Filings	D/A	2018-03-16 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001333222 Filed Document 0001333222-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:35:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lone Cedar, Ltd. See All Filings	D/A	2018-03-16 16:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160196 Filed Document 0000902664-18-001672 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:35:45 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
Anne Arundel-SCA Surgicenter, LLC See All Filings	D	2018-03-16 16:35:34 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001734880 Filed Document 0001734880-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:35:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
LCVista Inc. See All Filings	D/A	2018-03-16 16:35:14 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001704622 Filed Document 0001704622-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:35:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hemex Health, Inc. See All Filings	D	2018-03-16 16:34:10 UTC
Amount To Be Raised $27,280 Associated Brokers / Dealers N/A CIK Number 0001686615 Filed Document 0001686615-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:34:10 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lone Pinon, Ltd. See All Filings	D/A	2018-03-16 16:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001179433 Filed Document 0000902664-18-001671 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:33:53 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
Renaissance Institutional Diversified Alpha Fund LLC See All Filings	D/A	2018-03-16 16:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001544480 Filed Document 0001544480-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:33:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lone Savin, Ltd. See All Filings	D/A	2018-03-16 16:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595339 Filed Document 0000902664-18-001670 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:33:03 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
nFusz, Inc. See All Filings	D	2018-03-16 16:32:48 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001566610 Filed Document 0001493152-18-003500 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:32:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lone Tamarack, L.P. See All Filings	D/A	2018-03-16 16:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595338 Filed Document 0000902664-18-001669 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:31:42 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
EnviroLeach Technologies Inc. See All Filings	D	2018-03-16 16:31:01 UTC
Amount To Be Raised $1,264,638 Associated Brokers / Dealers N/A CIK Number 0001733950 Filed Document 0001183740-18-000062 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:31:01 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lone Spruce, L.P. See All Filings	D/A	2018-03-16 16:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061342 Filed Document 0000902664-18-001668 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:30:50 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
Lone Redwood, L.P. See All Filings	D/A	2018-03-16 16:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061340 Filed Document 0000902664-18-001666 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:29:22 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
Orpyx Medical Technologies Inc. See All Filings	D	2018-03-16 16:26:22 UTC
Amount To Be Raised $6,304 Associated Brokers / Dealers N/A CIK Number 0001734500 Filed Document 0001734500-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:26:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
QT 835 GA, LLC See All Filings	D	2018-03-16 16:23:54 UTC
Amount To Be Raised $5,164,764 Associated Brokers / Dealers N/A CIK Number 0001734867 Filed Document 0001734867-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:23:54 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Bird Rides, Inc. See All Filings	D	2018-03-16 16:23:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001734483 Filed Document 0001734483-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:23:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAS Partners Fund, L.P. See All Filings	D/A	2018-03-16 16:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001594155 Filed Document 0000899140-18-000302 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:22:48 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
Kompeld, LLC See All Filings	D	2018-03-16 16:22:32 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001734868 Filed Document 0001734868-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:22:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lextronica, Inc. See All Filings	D	2018-03-16 16:21:54 UTC
Amount To Be Raised $3,705,025 Associated Brokers / Dealers N/A CIK Number 0001733913 Filed Document 0001733913-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:21:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jacobs Levy 130-30 Core 3 Fund, LLC See All Filings	D/A	2018-03-16 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430090 Filed Document 0000919574-18-002543 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:21:45 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 Equity
HAS Partners Fund, L.P. See All Filings	D/A	2018-03-16 16:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001594155 Filed Document 0000899140-18-000301 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:21:43 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
590 Partners, L.P. See All Filings	D/A	2018-03-16 16:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001574752 Filed Document 0000899140-18-000300 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:20:54 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
Blackmoor Ownership Holdings Ltd See All Filings	D	2018-03-16 16:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734525 Filed Document 0000902664-18-001665 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:18:43 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
Capital Group Opportunistic Fund LLC See All Filings	D/A	2018-03-16 16:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Neuberger Berman BD LLC CIK Number 0001107982 Filed Document 0000899140-18-000299 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:15:49 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 Equity
RHLV LLC See All Filings	D	2018-03-16 16:08:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001734760 Filed Document 0001734760-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:08:38 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AMADEUS PARTNERS L P See All Filings	D/A	2018-03-16 16:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0000829311 Filed Document 0000899140-18-000298 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:08:15 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 Equity
Neuberger Berman Income Plus Fund LP See All Filings	D/A	2018-03-16 16:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, Stifel, Nicholaus & Company, and Summit Trail Securities, LLC CIK Number 0001438742 Filed Document 0000899140-18-000297 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:06:59 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
Millennium International, Ltd. See All Filings	D/A	2018-03-16 16:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365071 Filed Document 0000902664-18-001664 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:01:00 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
Vixiar Medical, Inc. See All Filings	D	2018-03-16 16:00:35 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0001589946 Filed Document 0001589946-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:00:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Millennium USA LP See All Filings	D/A	2018-03-16 16:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities Inc. CIK Number 0001365072 Filed Document 0000902664-18-001663 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:00:32 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
Geodesic Capital Fund I-S, L.P. See All Filings	D	2018-03-16 16:00:09 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers Mitsubishi Corporation Asset Management Ltd. CIK Number 0001734233 Filed Document 0001734233-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Millennium Global Estate LP See All Filings	D/A	2018-03-16 16:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145214 Filed Document 0000902664-18-001662 Exclusions or Exemptions 506b Accepted Date 2018-03-16 16:00:02 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
PIEDMONT PARTNERS OFFSHORE, L.P. See All Filings	D/A	2018-03-16 15:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Patrick Capital Markets, LLC, Phil Trussell, Carter Terry & Company, Inc., and Register Financial Associates, Inc. CIK Number 0001263454 Filed Document 0001263454-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:59:51 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
State Street Research Small Cap Energy Fund, LLC See All Filings	D/A	2018-03-16 15:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001065854 Filed Document 0001733766-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:59:40 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 Pooled Investment Fund
Bell Global Trust See All Filings	D/A	2018-03-16 15:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486268 Filed Document 0001012975-18-000284 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:52:02 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
Bell Australia Trust See All Filings	D/A	2018-03-16 15:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458399 Filed Document 0001012975-18-000283 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:49:54 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
16 PIONEER OF THE NILE/ASHEROONY, LLC See All Filings	D	2018-03-16 15:49:02 UTC
Amount To Be Raised $184,500 Associated Brokers / Dealers N/A CIK Number 0001734835 Filed Document 0001734835-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:49:02 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
RxConcile, LLC See All Filings	D	2018-03-16 15:43:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001733800 Filed Document 0001733800-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:43:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Solar Gold, LLC See All Filings	D	2018-03-16 15:41:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734834 Filed Document 0001734834-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:41:28 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
PIEDMONT PARTNERS, LP See All Filings	D/A	2018-03-16 15:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Patrick Capital Markets, LLC, Carter Terry & Compay, Inc., and Register Financial Associates, Inc. CIK Number 0001454292 Filed Document 0001454292-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DUNWOODY PARTNERS, L.P. See All Filings	D/A	2018-03-16 15:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Patrick Capital Markets, LLC, Carter Terry & Company Inc., and Register Financial Associates, Inc. CIK Number 0001125566 Filed Document 0001125566-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:33:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Digicap Partners LP See All Filings	D	2018-03-16 15:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732782 Filed Document 0001732782-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STONE MOUNTAIN PARTNERS LTD See All Filings	D/A	2018-03-16 15:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Patrick Capital Markets, LLC, Phil Trussell, Carter Terry & Company, Inc., and Register Financial Associates, Inc. CIK Number 0001419204 Filed Document 0001419204-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:28:00 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