Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MPN Accredited Fund LP See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409513 Filed Document 0001409513-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 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
TACONIC OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001355987 Filed Document 0001355987-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 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 Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised $15,396,832 Associated Brokers / Dealers Andrew Arigo and Trevor Nelson CIK Number 0001135856 Filed Document 0001135856-15-000333 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Record Umbrella Fund See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561365 Filed Document 0001561365-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised $23,875,422 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-15-000338 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OurCrowd (Investment in Surgical Theater - II) L.P. See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $175,460 Associated Brokers / Dealers N/A CIK Number 0001600464 Filed Document 0001465818-15-000048 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
Sidecar Interactive, Inc. See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001451353 Filed Document 0001451353-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised $24,587,848 Associated Brokers / Dealers Jennifer Kephart, John S. Fulton, Edward M. Lubell (Ned), and Sara D. Roth CIK Number 0001135856 Filed Document 0001135856-15-000326 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spin-Off Opportunities Fund, LLC See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HRC Fund Associates, LLC CIK Number 0001523555 Filed Document 0001523555-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AQR International Small Cap Equity Fund, L.P. See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454447 Filed Document 0001454447-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panco Strategic Debt Co-Investment, LP See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $3,440,000 Associated Brokers / Dealers N/A CIK Number 0001660268 Filed Document 0001660268-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Visipath Labs Ltd Liability Co See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001630981 Filed Document 0001630981-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Fresenius Medical Care Long Beach, LLC See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $7,792,602 Associated Brokers / Dealers N/A CIK Number 0001661248 Filed Document 0001461373-15-000054 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Alternatives Solution 2015 Trust (Tax Exempt) See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001660161 Filed Document 0001660161-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 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
Peachtree Hotel Value & Income Fund, LP See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers StillPoint Capital, LLC CIK Number 0001660339 Filed Document 0001660339-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Niki Fort Worth Investors, LP See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $1,796,200 Associated Brokers / Dealers N/A CIK Number 0001660259 Filed Document 0001660259-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AG Capital Recovery VIII Holdings, L.P. See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593945 Filed Document 0001593945-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LeafLink, Inc. See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001660127 Filed Document 0001660127-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
3MV BANCORP, INC. See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised $20,492,480 Associated Brokers / Dealers N/A CIK Number 0001398673 Filed Document 0001398673-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business NEBRASKA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AG Capital Recovery Partners VIII, L.P. See All Filings	D/A	2015-12-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593944 Filed Document 0001593944-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 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
Overland Park Equity LLC See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001653765 Filed Document 0000897069-15-000546 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
California Carbon Industry, Inc. See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001632363 Filed Document 0001062993-15-006590 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
COLUMBUS EXPLORATION CORP See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $2,811,186 Associated Brokers / Dealers N/A CIK Number 0001474607 Filed Document 0001183740-15-000271 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Digital Harmonic LLC See All Filings	D	2015-12-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001656186 Filed Document 0001465818-15-000050 Exclusions or Exemptions 506b Accepted Date 2015-12-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Anpath Group, Inc. See All Filings	D	2015-12-07 11:28:41 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001310527 Filed Document 0001310527-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-07 11:28:41 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Oombaga Investor Group, Inc See All Filings	D	2015-12-07 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001645473 Filed Document 0001645473-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Maze Focus Fund, LP See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than 5 CIK Number 0001612081 Filed Document 0001095449-15-000162 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 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
Cognos Therapeutics Inc See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised $45,312,000 Associated Brokers / Dealers N/A CIK Number 0001651490 Filed Document 0001651490-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCW Energy Group Ltd See All Filings	D	2015-12-07 00:00:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-15-000265 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CHC Elements Fund, L.P. See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626687 Filed Document 0001626687-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 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
AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMUNDI DISTRIBUTORS USA, LLC CIK Number 0001512046 Filed Document 0000919574-15-008558 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SWIFT REAL ESTATE PARTNERS FUND II, L.P. See All Filings	D	2015-12-07 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001660205 Filed Document 0001660205-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Carolina Title Center LLC See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised $49,350 Associated Brokers / Dealers N/A CIK Number 0001330633 Filed Document 0001330633-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND II L P See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001182218 Filed Document 0001454208-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 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
Commonfund Strategic Solutions Core Real Estate Fund, LLC See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001536012 Filed Document 0001536012-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 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
Hallmark Pennington Pointe, LLC See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0001658240 Filed Document 0001658240-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CARDINAL TITLE CENTER LLC See All Filings	D	2015-12-07 00:00:00 UTC
Amount To Be Raised $84,640 Associated Brokers / Dealers N/A CIK Number 0001394365 Filed Document 0001394365-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Autonomy Global Macro Fund L.P. See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510263 Filed Document 0001510263-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCP - MREP Broadway, LLC See All Filings	D	2015-12-07 00:00:00 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0001660053 Filed Document 0001660053-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BLENHEIM COMMODITY FUND LLC See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Indian Harbor, LLC CIK Number 0001446248 Filed Document 0001446248-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Buttonwood Horizon Fund LLC See All Filings	D	2015-12-07 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001659284 Filed Document 0001659284-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLENHEIM FUND LLC See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Indian Harbor, LLC CIK Number 0001446246 Filed Document 0001446246-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Garelick Capital Partners QP Feeder Fund, L.P. See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581069 Filed Document 0001581069-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 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
Gramercy Emerging Markets Equities Fund LLC See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539272 Filed Document 0000919574-15-008564 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blue Opportunity Fund, LP See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Over 5 CIK Number 0001496742 Filed Document 0001095449-15-000161 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 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
TCW INTERNATIONAL FIXED INCOME LP See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001029124 Filed Document 0001029124-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FundersClub GZ9 LLC See All Filings	D	2015-12-07 00:00:00 UTC
Amount To Be Raised $159,500 Associated Brokers / Dealers N/A CIK Number 0001659762 Filed Document 0001659762-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 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
Glass U, LLC See All Filings	D	2015-12-07 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001613595 Filed Document 0001613595-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
iScribes Inc. See All Filings	D	2015-12-07 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001612672 Filed Document 0001612672-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Garelick Capital Partners QP Feeder Fund (Cayman), LTD. See All Filings	D/A	2015-12-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581049 Filed Document 0001581049-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-07 00:00:00 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 Pooled Investment Fund