Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capital Group Alternative Strategies Fund, LP See All Filings	D/A	2019-10-22 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590537 Filed Document 0001590537-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 14:04:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deckard Technologies, Inc. See All Filings	D	2019-10-22 14:03:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001747532 Filed Document 0001747532-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 14:03:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Joint Pension Alternative Strategies Fund, Ltd. See All Filings	D/A	2019-10-22 14:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757222 Filed Document 0001566114-19-000112 Exclusions or Exemptions 506b Accepted Date 2019-10-22 14:03:41 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
Attaway & 287, LLC See All Filings	D	2019-10-22 14:01:54 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers B&K Land Management, LLC CIK Number 0001790442 Filed Document 0001790442-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 14:01:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
GALILEE EQUITY APARTMENT 3, LLC See All Filings	D/A	2019-10-22 14:01:11 UTC
Amount To Be Raised $4,410,000 Associated Brokers / Dealers N/A CIK Number 0001747709 Filed Document 0001747709-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-22 14:01:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Araca Productions Fund II Ltd Liability Co See All Filings	D/A	2019-10-22 13:59:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001727344 Filed Document 0001727344-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:59:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HYPR Corp. See All Filings	D	2019-10-22 13:58:19 UTC
Amount To Be Raised $18,287,209 Associated Brokers / Dealers N/A CIK Number 0001616994 Filed Document 0001616994-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:58:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PennTex SFO I, LP See All Filings	D	2019-10-22 13:57:49 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001791905 Filed Document 0001791905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:57:49 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
20701 Plummer PV, LLC See All Filings	D	2019-10-22 13:57:46 UTC
Amount To Be Raised $3,118,358 Associated Brokers / Dealers N/A CIK Number 0001791896 Filed Document 0001791896-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:57:46 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuros Medical, Inc. See All Filings	D	2019-10-22 13:56:20 UTC
Amount To Be Raised $9,235,791 Associated Brokers / Dealers N/A CIK Number 0001474720 Filed Document 0001474720-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:56:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Albaron Ventures Fund LP See All Filings	D/A	2019-10-22 13:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742763 Filed Document 0001742763-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:52:42 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
Relativity Qualified One, a series of Republic Master Fund, LP See All Filings	D	2019-10-22 13:49:42 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0001789101 Filed Document 0001791535-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:49:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cityzenith Holdings, Inc. See All Filings	C/A	2019-10-22 13:49:14 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001778262 Filed Document 0001778262-19-000005 Accepted Date 2019-10-22 13:49:14 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State ILLINOIS
UC-2, a Series of Jason's Syndicate, LLC See All Filings	D	2019-10-22 13:45:12 UTC
Amount To Be Raised $470,633 Associated Brokers / Dealers N/A CIK Number 0001785448 Filed Document 0001791535-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden State Fund, Ltd. See All Filings	D/A	2019-10-22 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576083 Filed Document 0001566114-19-000111 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:43:50 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
Accolade Partners Growth I Feeder, L.P. See All Filings	D/A	2019-10-22 13:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756813 Filed Document 0001756813-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOBETIZE, CORP. See All Filings	D/A	2019-10-22 13:38:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001546679 Filed Document 0001607062-19-000403 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:38:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
InvestX Series C-1, a series of InvestX Master LLC See All Filings	D	2019-10-22 13:36:28 UTC
Amount To Be Raised $3,070,300 Associated Brokers / Dealers N/A CIK Number 0001791535 Filed Document 0001791535-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reibus International, Inc. See All Filings	D	2019-10-22 13:32:56 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers Larkspur Capital Corporation and XMS Capital Partners, LLC CIK Number 0001791011 Filed Document 0001791011-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:32:56 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Qualia Labs, Inc. See All Filings	D/A	2019-10-22 13:32:43 UTC
Amount To Be Raised $7,183,698 Associated Brokers / Dealers N/A CIK Number 0001655715 Filed Document 0001655715-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:32:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GWR City Park Partners, Ltd. See All Filings	D/A	2019-10-22 13:29:53 UTC
Amount To Be Raised $5,425,000 Associated Brokers / Dealers N/A CIK Number 0001778865 Filed Document 0001778865-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-10-22 13:29:53 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vascular Perfusion Solutions, Inc. See All Filings	D	2019-10-22 13:29:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001779735 Filed Document 0001779735-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:29:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Custom HF Strategies, L.P. See All Filings	D/A	2019-10-22 13:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755233 Filed Document 0001566114-19-000110 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:20:05 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
NeuroTechnology Investors II, LLC See All Filings	D	2019-10-22 13:06:52 UTC
Amount To Be Raised $1,479,498 Associated Brokers / Dealers N/A CIK Number 0001791836 Filed Document 0001791836-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:06:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Charles2 Fund, Ltd. See All Filings	D/A	2019-10-22 13:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599653 Filed Document 0001566114-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:05:44 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
AMR Mercer Storage, LLC See All Filings	D	2019-10-22 13:01:45 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001789528 Filed Document 0001789528-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-22 13:01:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Karaganda, LLC See All Filings	C/A	2019-10-22 12:49:22 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001758617 Filed Document 0001758617-19-000003 Accepted Date 2019-10-22 12:49:22 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Common Stock State CALIFORNIA
Grosvenor Custom HF Strategies, L.P. See All Filings	D	2019-10-22 12:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755233 Filed Document 0001566114-19-000108 Exclusions or Exemptions 506b Accepted Date 2019-10-22 12:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American International Holdings Corp. See All Filings	1-A/A	2019-10-22 12:45:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001300524 Filed Document 0001493152-19-015806 Accepted Date 2019-10-22 12:45:18 UTC Type of Offering 1-A/A Industry OIL & GAS FIELD SERVICES, NEC Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $90,947 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Lumena Inc. See All Filings	D/A	2019-10-22 12:44:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001787938 Filed Document 0001787938-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-22 12:44:08 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
SiteSpect, Inc. See All Filings	D	2019-10-22 12:42:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001630290 Filed Document 0000897069-19-000479 Exclusions or Exemptions 506b Accepted Date 2019-10-22 12:42:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Balcera Fund, Ltd. See All Filings	D/A	2019-10-22 12:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621926 Filed Document 0001566114-19-000107 Exclusions or Exemptions 506b Accepted Date 2019-10-22 12:40:46 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
BH Laboratories, LLC See All Filings	D	2019-10-22 12:29:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001780960 Filed Document 0001780960-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 12:29:07 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearlake Capital Partners VI (iCapital), L.P. See All Filings	D	2019-10-22 12:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001791452 Filed Document 0000897069-19-000478 Exclusions or Exemptions 506b Accepted Date 2019-10-22 12:24:34 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
Twilight Co-Invest LP See All Filings	D	2019-10-22 12:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791380 Filed Document 0001791380-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 12:11:44 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
CHERIBUNDI, INC. See All Filings	D	2019-10-22 12:08:54 UTC
Amount To Be Raised $26,320,887 Associated Brokers / Dealers N/A CIK Number 0001432835 Filed Document 0001432835-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 12:08:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Primestor Urban Vision Fund LP See All Filings	D	2019-10-22 11:45:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001789172 Filed Document 0001789172-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 11:45:20 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
Illuminated Holdings, Inc. See All Filings	D	2019-10-22 11:41:43 UTC
Amount To Be Raised $41,500,000 Associated Brokers / Dealers N/A CIK Number 0001791801 Filed Document 0000897069-19-000477 Exclusions or Exemptions 506b Accepted Date 2019-10-22 11:41:43 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FACTORIAL FEEDER FUND I See All Filings	D/A	2019-10-22 11:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689493 Filed Document 0001689493-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-22 11:36:17 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
MDH F1 REIT 1, LLC See All Filings	D	2019-10-22 11:30:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Patrick J. Whelchel, Lori Mayfield, Scott Harrison, H & L Equities, LLC, and Charles Mathes CIK Number 0001791297 Filed Document 0001791297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 11:30:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Entromy, LLC See All Filings	D	2019-10-22 11:22:59 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001677663 Filed Document 0001677663-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 11:22:59 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AZARGA URANIUM CORP. See All Filings	D	2019-10-22 10:52:47 UTC
Amount To Be Raised $43,126 Associated Brokers / Dealers N/A CIK Number 0001515828 Filed Document 0001515828-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:52:47 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Teakoe & Co Inc See All Filings	D	2019-10-22 10:46:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001696676 Filed Document 0001696676-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:46:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RxLive Inc. See All Filings	D	2019-10-22 10:45:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001743807 Filed Document 0001743807-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:45:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Calvion Capital Fund LLC See All Filings	D/A	2019-10-22 10:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756537 Filed Document 0001756537-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:41:07 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
NREA Southeast Portfolio One, DST See All Filings	D/A	2019-10-22 10:30:31 UTC
Amount To Be Raised $98,108,244 Associated Brokers / Dealers Edward E. Fernandez, Troy Thomas, Stacey J. Morimoto, Chay Lapin, Frank Piscitelli, Leslie M Pappas, DFPG Investments Inc., David P Dahill, Stacey J. Morimoto, Robert A. Horning, Concorde Investment Services LLC, Jason A. Salmon, Joseph D. Jackson, Rocco Santorsola, Michael G. Culwell, Joral T. Schmalle, Tomas J Velken, Bradley C Barnes, William Lapiana, Michael L. Cruz, Jim A Lund, Gregory L. Bernhardt, Corbin S. Thomas, Jason M. Orsky, Elizabeth L. Friant, Lyndon A. Grey, Kirk R. Miller, Thomas Downey, Gary Hancock, Jason Lowther, Joseph J Ransdell, Robin T Naylor, George R Duff, Christopher M Dukes, Blayne A. Andersen, Stephen P. Meskan, Jeffrey M. Darwish, Anthony Brown, and Ameritas Investment Corp. CIK Number 0001776510 Filed Document 0001776510-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:30:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Dolce Mansfield Investors LLC See All Filings	D	2019-10-22 10:28:47 UTC
Amount To Be Raised $4,940,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001791363 Filed Document 0001791363-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:28:47 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Nomadworks LLC See All Filings	D	2019-10-22 10:22:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001790457 Filed Document 0001790457-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:22:45 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Just Invest Systems, Inc. See All Filings	D	2019-10-22 10:09:22 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001707825 Filed Document 0001707825-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:09:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCat Opportunities Ltd. See All Filings	D/A	2019-10-22 10:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665326 Filed Document 0001665326-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund