Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FF Fund I, LP See All Filings	D/A	2018-12-19 11:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504555 Filed Document 0001504555-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:37:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Still Lake Value Partners, LP See All Filings	D/A	2018-12-19 11:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692559 Filed Document 0001692559-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:35:00 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
Paragon Mobile, Inc. See All Filings	D	2018-12-19 11:29:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001649556 Filed Document 0001649556-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Chanprop LLC See All Filings	D	2018-12-19 11:26:04 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001762357 Filed Document 0001762357-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:26:04 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SL Alpine Access Fund, L.P. See All Filings	D	2018-12-19 11:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001762346 Filed Document 0001762346-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:21:07 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
Omicron Vega Fund, LP See All Filings	D/A	2018-12-19 11:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692469 Filed Document 0001692469-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:17:16 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
Brigade Distressed Value Fund LP See All Filings	D/A	2018-12-19 11:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509884 Filed Document 0000919574-18-008064 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:16:30 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
Brigade Credit Offshore Fund II Ltd. See All Filings	D/A	2018-12-19 11:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458808 Filed Document 0000919574-18-008062 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:13:07 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 Equity
GEMINI BANCSHARES INC See All Filings	D	2018-12-19 11:08:48 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001209251 Filed Document 0001014108-18-000234 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:08:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Leveraged Capital Structures Offshore Ltd See All Filings	D/A	2018-12-19 11:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387215 Filed Document 0000919574-18-008060 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:08:32 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 Equity
CS1031 Carolina Tech HQ, DST See All Filings	D	2018-12-19 11:08:24 UTC
Amount To Be Raised $19,264,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001762313 Filed Document 0001762313-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-12-19 11:08:24 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Elegance Spirits, Inc. See All Filings	1-A/A	2018-12-19 11:05:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745449 Filed Document 0001477932-18-006070 Accepted Date 2018-12-19 11:05:21 UTC Type of Offering 1-A/A Industry BEVERAGES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Whitebox Asymmetric Opportunities Fund, Ltd See All Filings	D/A	2018-12-19 10:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Constellar Capital Partners Hong Kong Limited CIK Number 0001489003 Filed Document 0000919574-18-008058 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:59:06 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
HAMPSHIRE INSTITUTIONAL FUND, L.P. See All Filings	D/A	2018-12-19 10:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833101 Filed Document 0000833101-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:58:46 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
ETX Energy, LLC See All Filings	D	2018-12-19 10:52:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001535347 Filed Document 0001535347-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:52:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
APC - VB Homes, LLC See All Filings	D/A	2018-12-19 10:47:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001755598 Filed Document 0001755598-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Hampshire Associates Fund QP, L.P. See All Filings	D/A	2018-12-19 10:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300125 Filed Document 0001300125-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:41:44 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
NeighborSchools, Inc. See All Filings	D	2018-12-19 10:38:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001760230 Filed Document 0001760230-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:38:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AIS GOLD FUND LP See All Filings	D/A	2018-12-19 10:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc. and Capital Management Partners, Inc. CIK Number 0001224907 Filed Document 0001224907-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-12-19 10:26:51 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
Realty Associates Fund XII REIT, LLC See All Filings	D	2018-12-19 10:25:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001743035 Filed Document 0001743035-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:25:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pluris Special Opportunity IV, LLC See All Filings	D	2018-12-19 10:23:22 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001762071 Filed Document 0001762071-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:23:22 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Equity
Rise Farms, LLP See All Filings	D/A	2018-12-19 10:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762151 Filed Document 0001762151-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-12-19 10:20:38 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HAMPSHIRE ASSOCIATES FUND, L.P. See All Filings	D/A	2018-12-19 10:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833100 Filed Document 0000833100-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:20:13 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
Worthy Financial, Inc See All Filings	D	2018-12-19 10:17:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745249 Filed Document 0001745249-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:17:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MAXONE LLC See All Filings	D	2018-12-19 10:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614451 Filed Document 0001614451-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:17:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Invisibly, Inc See All Filings	D	2018-12-19 10:13:29 UTC
Amount To Be Raised $10,229,996 Associated Brokers / Dealers N/A CIK Number 0001748916 Filed Document 0001748916-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:13:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Spruce Private Investments Fund II (Offshore), L.P. See All Filings	D/A	2018-12-19 10:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627630 Filed Document 0000902664-18-004379 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:10:20 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
Madison Avenue Opportunities LLC See All Filings	D/A	2018-12-19 10:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717932 Filed Document 0001717932-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:10:16 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
Allied Payment Network Inc. See All Filings	D	2018-12-19 10:09:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers APPLIED CAPITAL, LLC CIK Number 0001536406 Filed Document 0001536406-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:09:18 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Spruce Private Investments Fund II, LP See All Filings	D/A	2018-12-19 10:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627566 Filed Document 0000902664-18-004378 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:07:10 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
Incapture Technologies LLC See All Filings	D/A	2018-12-19 10:01:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001567581 Filed Document 0000902664-18-004377 Exclusions or Exemptions 506b Accepted Date 2018-12-19 10:01:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cairn Global Funds plc See All Filings	D/A	2018-12-19 09:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508138 Filed Document 0000902664-18-004376 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:53:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECOFIN VISTA LONG/SHORT FUND LTD See All Filings	D/A	2018-12-19 09:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565003 Filed Document 0000902664-18-004375 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP Investment VI REIT 4 See All Filings	D	2018-12-19 09:49:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001761709 Filed Document 0001761709-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:49:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECOFIN VISTA LONG/SHORT FUND, L.P. See All Filings	D/A	2018-12-19 09:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564876 Filed Document 0000902664-18-004374 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Japan Gekirin Fund See All Filings	D/A	2018-12-19 09:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504518 Filed Document 0000902664-18-004373 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2018-12-19 09:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-18-004372 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:44:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Core Trend HV Fund See All Filings	D/A	2018-12-19 09:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-18-000953 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:18:43 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
Mainstreet Investment Partners, LLC See All Filings	D	2018-12-19 09:15:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001762217 Filed Document 0001762217-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:15:53 UTC Type of Offering D Industry Investing Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Long Hill Capital Venture Partners 1 Plus, L.P. See All Filings	D	2018-12-19 09:04:38 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001760061 Filed Document 0001760061-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:04:38 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
BCSP 2445 REIT LLC See All Filings	D	2018-12-19 09:03:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001761717 Filed Document 0001761717-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 09:03:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Opportunistic Multi-Credit Fund, L.P. See All Filings	D	2018-12-19 08:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762232 Filed Document 0001566114-18-000059 Exclusions or Exemptions 506b Accepted Date 2018-12-19 08:53:04 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
LPF Memorial Hermann REIT Trust See All Filings	D	2018-12-19 08:35:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001761886 Filed Document 0001761886-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 08:35:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
McLarens Holdco LLC See All Filings	D	2018-12-19 08:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761430 Filed Document 0001761430-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 08:14:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
G4 REIT LLC See All Filings	D	2018-12-19 08:03:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001761721 Filed Document 0001761721-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 08:03:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lazard International Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2018-12-19 07:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001538407 Filed Document 0001538407-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 07:43:59 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
Elegance Spirits, Inc. See All Filings	1-A/A	2018-12-19 06:19:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745449 Filed Document 0001477932-18-006062 Accepted Date 2018-12-19 06:19:12 UTC Type of Offering 1-A/A Industry BEVERAGES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Rentalist, Inc. See All Filings	1-A/A	2018-12-18 21:59:52 UTC
Amount To Be Raised $5,625,000 Associated Brokers / Dealers N/A CIK Number 0001746876 Filed Document 0001104659-18-073649 Accepted Date 2018-12-18 21:59:52 UTC Type of Offering 1-A/A Industry SERVICES-EQUIPMENT RENTAL & LEASING, NEC Offering Tier Tier2 Principal Place of Business PENNSYLVANIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Bellhops, Inc. See All Filings	D	2018-12-18 21:59:35 UTC
Amount To Be Raised $31,445,364 Associated Brokers / Dealers N/A CIK Number 0001661972 Filed Document 0001661972-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-18 21:59:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OC 536 OFFSHORE FUND, LTD. See All Filings	D	2018-12-18 21:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759639 Filed Document 0001759639-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-18 21:16:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity