Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Genesis Innovation Group, LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $1,000,006 Associated Brokers / Dealers N/A CIK Number 0001617540 Filed Document 0001617540-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
CC Driggs LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers Dominick & Dominick LLC, Saxony Securities Inc., and Pickwick Capital Partners LLC CIK Number 0001658248 Filed Document 0001658248-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ascent Solar Technologies, Inc. See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $32,200,000 Associated Brokers / Dealers N/A CIK Number 0001350102 Filed Document 0001350102-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FOUNDERS CIRCLE CAPITAL II, L.P. See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658575 Filed Document 0001658575-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 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
Evanston Focused Alpha Fund L.P. See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616342 Filed Document 0001616342-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 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
GPL Properties, LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001654574 Filed Document 0001654574-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Eagle Quantitative Macro Fund LLC See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001534831 Filed Document 0001534831-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pharmacy Portfolio VIII DST See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised $12,835,947 Associated Brokers / Dealers Peter D. Fisher and Tomas J. Velken CIK Number 0001656719 Filed Document 0001656719-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MV Startup Fund XXVI LLC See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001644306 Filed Document 0001644306-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BWG Holdings I Corp See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $72,400,000 Associated Brokers / Dealers N/A CIK Number 0001658339 Filed Document 0000895345-15-000293 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGRI-NEO INC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $179,622 Associated Brokers / Dealers N/A CIK Number 0001636689 Filed Document 0001140361-15-042067 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MV VC Fund VII LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001651207 Filed Document 0001651207-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LUMIA CAPITAL 2014 FUND (DELAWARE), L.P. See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001658646 Filed Document 0001658646-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 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
Altair - DSO, LLC See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001508604 Filed Document 0001144204-15-067391 Exclusions or Exemptions 506b Accepted Date 2015-11-17 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
JCR Commercial Real Estate Finance Fund IIIA(Q), L.P. See All Filings	D/A	2015-11-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC and Perth Advisors LLC CIK Number 0001637414 Filed Document 0001637413-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue People Ltd Liability Co See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657612 Filed Document 0001657612-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Extreme Grocery Discounters, LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001658603 Filed Document 0001658603-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BDR BELLEVUE X LLC See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001658530 Filed Document 0001658530-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
DST China EC XIII, L.P. See All Filings	D	2015-11-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658822 Filed Document 0001658822-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-17 00:00:00 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
SPLICE MACHINE, INC. See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised $22,999,996 Associated Brokers / Dealers N/A CIK Number 0001557701 Filed Document 0001557701-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 43, LLC See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised $1,515,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001657665 Filed Document 0001657665-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Graphite One Resources Inc. See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised $311,254 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001620742 Filed Document 0001620742-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ursa Space Systems Inc. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001658448 Filed Document 0001140361-15-041671 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
LSV Special Opportunities Domestic Fund IV, L.P. See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591997 Filed Document 0001591997-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
GENERAL AMERICAN LIFE INSURANCE Co See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Eric D. Wittenmyer, Various Agents, Glenn A. Fishman, John A. Whittemore, Myrteel M. Ward, Donald G. Petrie, Carl S. Feen, Gary B. Block, Various Agents, and Various Agents CIK Number 0000728240 Filed Document 0000728240-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Lon Inc. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $4,268,500 Associated Brokers / Dealers N/A CIK Number 0001658285 Filed Document 0000905718-15-000913 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO RAE Fundamental Emerging Markets Fund LLC See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644758 Filed Document 0001644758-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001370509 Filed Document 0001370509-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
PIMCO Loan Interests & Credit Offshore Fund Ltd. See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001555573 Filed Document 0001555573-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
MetLife Insurance Co USA See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0000733076 Filed Document 0000937834-15-000072 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Fever Labs, Inc. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001638114 Filed Document 0001638114-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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 Equity
PIMCO Tactical Opportunities Onshore Fund L.P. See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001569541 Filed Document 0001569541-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
OnTheGo Platforms, Inc. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $1,879,639 Associated Brokers / Dealers N/A CIK Number 0001582719 Filed Document 0001582719-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001171962 Filed Document 0001171962-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
Fisher Investments Institutional Group Emerging Markets Equity Fund See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Afferent Provider Solutions, LLC See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001656288 Filed Document 0001656288-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ApolloMD Physician Partners, Inc. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $3,225,555 Associated Brokers / Dealers N/A CIK Number 0001657953 Filed Document 0001657953-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Absolute Return Strategy II Onshore Fund LLC See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001336837 Filed Document 0001336837-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
Kalysta Capital Fund II (Mauritius) See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655563 Filed Document 0001655563-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMPALA FUND LP See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299681 Filed Document 0001140361-15-041866 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
Bedrock Concepts, Inc. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001658445 Filed Document 0001658445-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Angeleno Global Equities, L.P. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658030 Filed Document 0001658030-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
E8 Security, Inc. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $677,686 Associated Brokers / Dealers N/A CIK Number 0001634784 Filed Document 0001634784-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PCH Manager Fund, SPC-Segregated Portfolio 205 See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658381 Filed Document 0001507943-15-000135 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 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
TSG7 A L.P. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653922 Filed Document 0001653922-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
Systematica Alternative Markets Fund L.P. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618487 Filed Document 0001315863-15-000915 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
en-Gauge, Inc See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001449048 Filed Document 0001449048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PHFS II SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001647780 Filed Document 0001647780-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
Work Here LLC See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001657406 Filed Document 0001657406-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Indus Emerging Markets Fund, Ltd. See All Filings	D/A	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562497 Filed Document 0000919574-15-008122 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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 Equity