Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tudor Maniyar Macro Fund L.P. See All Filings	D/A	2018-05-04 16:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718958 Filed Document 0000947871-18-000387 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:15:12 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
PFM Thematic Growth Offshore Fund A.I., Ltd. See All Filings	D/A	2018-05-04 16:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498889 Filed Document 0001498889-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:15:11 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 Pooled Investment Fund
PFM Thematic Growth Fund, L.P. See All Filings	D/A	2018-05-04 16:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401164 Filed Document 0001401164-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:10:57 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
V5 Systems, Inc. See All Filings	D/A	2018-05-04 16:09:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001666840 Filed Document 0001666840-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:09:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PARTNER INVESTMENTS L P See All Filings	D/A	2018-05-04 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343211 Filed Document 0001343211-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:07:20 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
PERIMETER CENTER FOR OUTPATIENT SURGERY LP See All Filings	D	2018-05-04 16:06:53 UTC
Amount To Be Raised $392,999 Associated Brokers / Dealers N/A CIK Number 0001160740 Filed Document 0001160740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:06:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TSTT Co-Investment Fund LLC See All Filings	D/A	2018-05-04 16:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729199 Filed Document 0000947871-18-000386 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:05:43 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
PFM Global Long Alpha Offshore Institutional Fund, Ltd. See All Filings	D/A	2018-05-04 16:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710080 Filed Document 0001710080-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:04:51 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 Pooled Investment Fund
BITFRONTIER CAPITAL HOLDINGS, INC. See All Filings	1-A	2018-05-04 16:03:39 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001395005 Filed Document 0001395005-18-000012 Accepted Date 2018-05-04 16:03:39 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business VIRGINIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
PFM Global Long Alpha Fund, L.P. See All Filings	D/A	2018-05-04 16:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607207 Filed Document 0001607207-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:02:02 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
Humu, Inc. See All Filings	D	2018-05-04 16:01:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001733930 Filed Document 0001288649-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:01:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Asset Fund, LLC See All Filings	D/A	2018-05-04 16:00:38 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Bequia Securities, LLC CIK Number 0001708456 Filed Document 0001708456-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-05-04 16:00:38 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
Sanderson International Value Tobacco Free Fund See All Filings	D/A	2018-05-04 16:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299232 Filed Document 0001299232-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:00:11 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
EJK Growth Fund, LP See All Filings	D/A	2018-05-04 15:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584959 Filed Document 0001456148-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:59:30 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
Humu, Inc. See All Filings	D	2018-05-04 15:59:29 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0001733930 Filed Document 0001288649-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:59:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RxR Rocksolid, LP See All Filings	D	2018-05-04 15:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739477 Filed Document 0000935836-18-000270 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:57:49 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
TUDOR EMPLOYEE INVESTMENT FUND LLC See All Filings	D/A	2018-05-04 15:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346734 Filed Document 0000947871-18-000385 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:57:10 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
Emmer & Co LLC See All Filings	C	2018-05-04 15:55:11 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,000,000 CIK Number 0001737933 Filed Document 0001737933-18-000001 Accepted Date 2018-05-04 15:55:11 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
COLISEUM CAPITAL PARTNERS, L.P. See All Filings	D/A	2018-05-04 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356974 Filed Document 0001356974-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:54:13 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
PFM Global Long Alpha Offshore Fund, Ltd. See All Filings	D/A	2018-05-04 15:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616592 Filed Document 0001616592-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:51:47 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
Coliseum Capital Co-Invest, L.P. See All Filings	D/A	2018-05-04 15:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572285 Filed Document 0001572285-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:51:18 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
PFM Technology Perennial Fund, L.P. See All Filings	D/A	2018-05-04 15:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710093 Filed Document 0001710093-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:49:18 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
Red Rock Minerals II, LP See All Filings	D/A	2018-05-04 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735719 Filed Document 0001735719-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-05-04 15:47:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFM Oncology Opportunities Offshore Fund II, Ltd. See All Filings	D/A	2018-05-04 15:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613402 Filed Document 0001613402-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:46:53 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
FPA Multi-Advisor Fund II, L. P. See All Filings	D/A	2018-05-04 15:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001325916 Filed Document 0001315863-18-000415 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
PFM Oncology Opportunities Fund II, L.P. See All Filings	D/A	2018-05-04 15:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610252 Filed Document 0001610252-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:44:07 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
Tudor Riverbend Crossing Partners L.P. See All Filings	D/A	2018-05-04 15:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677355 Filed Document 0000947871-18-000384 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:43:39 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
PFM Healthcare Long Fund, L.P. See All Filings	D/A	2018-05-04 15:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710078 Filed Document 0001710078-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:37:31 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
PFM Healthcare Offshore Fund A.I., Ltd. See All Filings	D/A	2018-05-04 15:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602314 Filed Document 0001602314-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:34:52 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
CROSS OCEAN AVIATION FUND I (SAF), L.P. See All Filings	D	2018-05-04 15:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739343 Filed Document 0001405086-18-000078 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SANDERSON INTERNATIONAL VALUE GROUP TRUST See All Filings	D/A	2018-05-04 15:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277934 Filed Document 0001277934-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:29:58 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
inFactor Corp See All Filings	D/A	2018-05-04 15:28:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001726762 Filed Document 0001726762-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-05-04 15:28:40 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
360 Holdings I Corp. See All Filings	D	2018-05-04 15:24:44 UTC
Amount To Be Raised $228,611,285 Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0000895345-18-000133 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:24:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PFM Healthcare Emerging Growth Offshore Fund, Ltd. See All Filings	D/A	2018-05-04 15:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643516 Filed Document 0001643516-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:24:36 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
PFM HEALTHCARE OFFSHORE FUND LTD See All Filings	D/A	2018-05-04 15:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424501 Filed Document 0001424501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:20:53 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
Kypha Inc. See All Filings	D	2018-05-04 15:20:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001539371 Filed Document 0001539371-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:20:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SANDERSON INTERNATIONAL VALUE FUND See All Filings	D/A	2018-05-04 15:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001231844 Filed Document 0001231844-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:17:42 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
PFM Healthcare Emerging Growth Fund, L.P. See All Filings	D/A	2018-05-04 15:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630576 Filed Document 0001630576-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:16:45 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
Alternative Financing Options Inc. See All Filings	D/A	2018-05-04 15:14:04 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0001719619 Filed Document 0001719619-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:14:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
PFM HEALTHCARE PRINCIPALS FUND L P See All Filings	D/A	2018-05-04 15:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350988 Filed Document 0001350988-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:13:39 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
PFM HEALTHCARE FUND L P See All Filings	D/A	2018-05-04 15:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345347 Filed Document 0001345347-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:10:45 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
Glasnostic, Inc. See All Filings	D	2018-05-04 15:01:49 UTC
Amount To Be Raised $1,810,965 Associated Brokers / Dealers N/A CIK Number 0001738965 Filed Document 0001738965-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-04 15:01:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROTELLA POLARIS FUND LLC See All Filings	D/A	2018-05-04 14:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052845 Filed Document 0001052845-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 14:59:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MULTI-STRATEGY FUND II, L.P. See All Filings	D/A	2018-05-04 14:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460027 Filed Document 0001460027-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 14:59:07 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 Equity
Sandhill Crane Partners, LLC See All Filings	D/A	2018-05-04 14:56:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Griffin Securities, Inc. CIK Number 0001609231 Filed Document 0000897069-18-000311 Exclusions or Exemptions 506c Accepted Date 2018-05-04 14:56:59 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WATERHEALTH INTERNATIONAL, INC. See All Filings	D	2018-05-04 14:56:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001022791 Filed Document 0001022791-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 14:56:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Trident Cyber Co-Investors I-C, L.P. See All Filings	D	2018-05-04 14:55:23 UTC
Amount To Be Raised $18,067,000 Associated Brokers / Dealers N/A CIK Number 0001737351 Filed Document 0001737351-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 14:55:23 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
FIG Hughes Disposal, LLC See All Filings	D	2018-05-04 14:51:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001739632 Filed Document 0001654954-18-004776 Exclusions or Exemptions 506b Accepted Date 2018-05-04 14:51:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bridge Multifamily Fund IV-A LP See All Filings	D	2018-05-04 14:48:28 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001738652 Filed Document 0001738652-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 14:48:28 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
Yun Qi Partners II, L.P. See All Filings	D	2018-05-04 14:46:42 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001738285 Filed Document 0001738285-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 14:46:42 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