Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Phoenix Partners, L.P. See All Filings	D/A	2018-03-09 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459012 Filed Document 0000902664-18-001540 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:57:58 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
Genesis Emerging Markets Business Trust See All Filings	D/A	2018-03-09 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303308 Filed Document 0001303308-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:52:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEST VALLEY REAL ESTATE INVESTORS, LLC See All Filings	D	2018-03-09 09:50:41 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001733398 Filed Document 0001733398-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:50:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Corundum Group, Inc. See All Filings	D	2018-03-09 09:49:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers The Corundum Group CIK Number 0001486083 Filed Document 0001486083-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:49:44 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Viking Global Equities II LP See All Filings	D/A	2018-03-09 09:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413378 Filed Document 0000902664-18-001539 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:49:14 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
Greywolf CLO Credit Fund Offshore I, Ltd. See All Filings	D/A	2018-03-09 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543951 Filed Document 0001543948-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:47:37 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
Viking Long Fund III Ltd. See All Filings	D/A	2018-03-09 09:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453632 Filed Document 0000902664-18-001538 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:43:32 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
Viking Global Equities III Ltd. See All Filings	D/A	2018-03-09 09:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090508 Filed Document 0000902664-18-001537 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:42:23 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
Viking Global Equities LP See All Filings	D/A	2018-03-09 09:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-18-001536 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:40:38 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
Greywolf Capital Overseas Fund See All Filings	D/A	2018-03-09 09:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001272848 Filed Document 0000902664-18-001534 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:36:40 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
Greywolf Capital Partners II LP See All Filings	D/A	2018-03-09 09:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267114 Filed Document 0000902664-18-001535 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:36:36 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
Algebris NPL Partnership S.C.S. See All Filings	D/A	2018-03-09 09:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635012 Filed Document 0000902664-18-001533 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:28:37 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
RDA Partners, LP See All Filings	D/A	2018-03-09 09:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544014 Filed Document 0000945621-18-000124 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:26:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vermeer Weather Fund, Ltd. See All Filings	D/A	2018-03-09 09:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001567106 Filed Document 0001567106-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:25:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CEVIAN CAPITAL II LTD See All Filings	D/A	2018-03-09 09:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-18-001532 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:25:08 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
BRP II, LP See All Filings	D/A	2018-03-09 09:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486667 Filed Document 0000945621-18-000123 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cevian Capital II L.P. See All Filings	D/A	2018-03-09 09:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516117 Filed Document 0000902664-18-001531 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:24:07 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
Fifth Wall Ventures SPV V, L.P. See All Filings	D	2018-03-09 09:22:34 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001701860 Filed Document 0001701860-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:22:34 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
Nimbus Weather Fund Ltd See All Filings	D/A	2018-03-09 09:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347885 Filed Document 0001347885-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:20:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Wall Ventures SPV III, L.P. See All Filings	D	2018-03-09 09:18:33 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001685199 Filed Document 0001685199-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:18:33 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
Greywolf CLO Credit Fund I LP See All Filings	D/A	2018-03-09 09:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543948 Filed Document 0001543948-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:17:39 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
Crestline CS 3000 Fund, L.P. See All Filings	D/A	2018-03-09 09:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488047 Filed Document 0000902664-18-001530 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline CS Fund, L.P. See All Filings	D/A	2018-03-09 09:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488046 Filed Document 0000902664-18-001529 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline AK Permanent Fund, L.P. See All Filings	D/A	2018-03-09 09:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359140 Filed Document 0000902664-18-001528 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Glacier Fund, L.P. See All Filings	D/A	2018-03-09 09:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0000902664-18-001527 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Capital Enhanced, L.P. See All Filings	D/A	2018-03-09 08:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-18-001525 Exclusions or Exemptions 506b Accepted Date 2018-03-09 08:52:06 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
Harvest Capital, L.P. See All Filings	D/A	2018-03-09 08:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225355 Filed Document 0000902664-18-001524 Exclusions or Exemptions 506b Accepted Date 2018-03-09 08:51:11 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
Wabash/Harvest Partners, L.P. See All Filings	D/A	2018-03-09 08:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459930 Filed Document 0000902664-18-001523 Exclusions or Exemptions 506b Accepted Date 2018-03-09 08:50:22 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
PROCESSUNITY, INC. See All Filings	D	2018-03-09 08:33:47 UTC
Amount To Be Raised $907,500 Associated Brokers / Dealers N/A CIK Number 0001284066 Filed Document 0001284066-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 08:33:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Light Sky Macro Offshore Fund Ltd. See All Filings	D/A	2018-03-09 06:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700165 Filed Document 0000902664-18-001522 Exclusions or Exemptions 506b Accepted Date 2018-03-09 06:53:39 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
Light Sky Macro Intermediate Fund LP See All Filings	D/A	2018-03-09 06:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700664 Filed Document 0000902664-18-001521 Exclusions or Exemptions 506b Accepted Date 2018-03-09 06:52:01 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 Equity
Light Sky Macro Fund LP See All Filings	D/A	2018-03-09 06:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699798 Filed Document 0000902664-18-001520 Exclusions or Exemptions 506b Accepted Date 2018-03-09 06:50:26 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
Empyrean Capital Fund, LP See All Filings	D/A	2018-03-09 06:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300825 Filed Document 0000902664-18-001519 Exclusions or Exemptions 506b Accepted Date 2018-03-09 06:49:17 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
Empyrean Capital Overseas Fund, Ltd. See All Filings	D/A	2018-03-09 06:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379364 Filed Document 0000902664-18-001518 Exclusions or Exemptions 506b Accepted Date 2018-03-09 06:48:01 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
Empyrean Capital Overseas ERISA Fund, Ltd. See All Filings	D/A	2018-03-09 06:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526876 Filed Document 0000902664-18-001517 Exclusions or Exemptions 506b Accepted Date 2018-03-09 06:47:06 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 Pooled Investment Fund
Mira Labs, Inc. See All Filings	D	2018-03-08 21:13:06 UTC
Amount To Be Raised $7,000 Associated Brokers / Dealers N/A CIK Number 0001703983 Filed Document 0001703983-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 21:13:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mira Labs, Inc. See All Filings	D	2018-03-08 21:10:46 UTC
Amount To Be Raised $3,000 Associated Brokers / Dealers N/A CIK Number 0001703983 Filed Document 0001703983-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 21:10:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2018-03-08 21:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001617524-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 21:08:45 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 Pooled Investment Fund
Numeric Socially-Aware Multi-Strategy Fund Ltd. See All Filings	D/A	2018-03-08 20:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001543575 Filed Document 0001543575-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 20:57:06 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 Pooled Investment Fund
AquaFiber Technologies Corp See All Filings	D	2018-03-08 20:50:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001517241 Filed Document 0001517241-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 20:50:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sepio Capital Aggregates Fund, LP See All Filings	D/A	2018-03-08 20:45:03 UTC
Amount To Be Raised $38,350,000 Associated Brokers / Dealers N/A CIK Number 0001730583 Filed Document 0001144204-18-013710 Exclusions or Exemptions 506b Accepted Date 2018-03-08 20:45:03 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
Numeric Socially Aware U.S. Core Fund L.P. See All Filings	D/A	2018-03-08 20:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001584232 Filed Document 0001584232-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 20:40:28 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
Man Numeric Absolute Return Ltd. See All Filings	D/A	2018-03-08 20:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 20:27:16 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 Pooled Investment Fund
Madison Park Investors 5 LLC See All Filings	D	2018-03-08 20:05:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001733145 Filed Document 0001733145-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 20:05:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Numeric Small Cap Core Onshore Fund I, L.P . See All Filings	D/A	2018-03-08 20:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001398505 Filed Document 0001398505-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 20:00:59 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
Numeric Emerging Markets Alpha Fund, L.P. See All Filings	D/A	2018-03-08 19:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001486843 Filed Document 0001486843-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 19:45:50 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 Pooled Investment Fund
Pontchartrain Lithotripsy, LLC See All Filings	D	2018-03-08 19:42:26 UTC
Amount To Be Raised $205,800 Associated Brokers / Dealers N/A CIK Number 0001500421 Filed Document 0001500421-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 19:42:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Man Numeric International Small Cap See All Filings	D/A	2018-03-08 19:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 19:30:38 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
HUMM HOLDINGS LLC See All Filings	D	2018-03-08 19:25:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001733573 Filed Document 0001733573-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 19:25:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric International Alpha See All Filings	D/A	2018-03-08 19:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647912 Filed Document 0001647912-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 19:16:07 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