Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Empresario LLC See All Filings	D/A	2018-02-07 08:45:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001641513 Filed Document 0001641513-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 08:45:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Grayscale Digital Large Cap Fund LLC See All Filings	D	2018-02-07 08:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729997 Filed Document 0000950103-18-001650 Exclusions or Exemptions 506c Accepted Date 2018-02-07 08:31:19 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
Clarion Ventures 4 Parallel REIT, LLC See All Filings	D	2018-02-07 08:01:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001730268 Filed Document 0001730268-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 08:01:20 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
ACV Auctions Inc. See All Filings	D	2018-02-07 07:41:30 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001637873 Filed Document 0000905718-18-000113 Exclusions or Exemptions 506b Accepted Date 2018-02-07 07:41:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shelter Growth Opportunities Fund LP See All Filings	D/A	2018-02-07 06:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634879 Filed Document 0000902664-18-000681 Exclusions or Exemptions 506b Accepted Date 2018-02-07 06:04:14 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
PogoTec, Inc. See All Filings	1-A/A	2018-02-06 21:44:17 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001649430 Filed Document 0001213900-18-001376 Accepted Date 2018-02-06 21:44:17 UTC Type of Offering 1-A/A Industry PHOTOGRAPHIC EQUIPMENT & SUPPLIES Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MuMec, Inc. See All Filings	D	2018-02-06 20:34:14 UTC
Amount To Be Raised $2,130,000 Associated Brokers / Dealers N/A CIK Number 0001730444 Filed Document 0001730444-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 20:34:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Unna LLC See All Filings	D	2018-02-06 19:48:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001730622 Filed Document 0001728739-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 19:48:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Orthini, LLC See All Filings	D	2018-02-06 19:36:25 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001728739 Filed Document 0001728739-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 19:36:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Auntie April's See All Filings	C-W	2018-02-06 19:25:27 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001673558 Filed Document 0001663940-18-000001 Accepted Date 2018-02-06 19:25:27 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
General Presence Inc. See All Filings	C/A	2018-02-06 19:15:34 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001654348 Filed Document 0001665160-18-000105 Accepted Date 2018-02-06 19:15:34 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
SocialChorus, Inc. See All Filings	D/A	2018-02-06 18:48:21 UTC
Amount To Be Raised $11,760,870 Associated Brokers / Dealers N/A CIK Number 0001518157 Filed Document 0001518157-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-02-06 18:48:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MaQro Private Strategies Insurance Fund LP See All Filings	D/A	2018-02-06 18:28:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001726714 Filed Document 0001726714-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-06 18:28:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
MaQro Private Strategies Insurance Fund LP See All Filings	D/A	2018-02-06 18:22:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001726714 Filed Document 0001726714-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 18:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Reliance Real Estate Trust, LLC See All Filings	1-A/A	2018-02-06 18:20:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001717023 Filed Document 0001387131-18-000474 Accepted Date 2018-02-06 18:20:22 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Brevan Howard Global Volatility Fund Ltd. See All Filings	D	2018-02-06 18:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001730393 Filed Document 0001727989-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 18:13:39 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
ETA Holdings, Inc. See All Filings	D	2018-02-06 18:10:14 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001728748 Filed Document 0001728748-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 18:10:14 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Partners VII, L.P. See All Filings	D/A	2018-02-06 18:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, KB Investment & Securities Co., Ltd., Noah Holdings (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Private Banking Division, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Private Banking Division, HSBC Private Bank (Suisse) SA, HSBC Private Bank (UK) Limited, HSBC Private Banking, a division of HSBC Bank USA, N.A., and HSBC Private Bank International CIK Number 0001723129 Filed Document 0001723129-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 18:01:59 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
Preemadonna Inc. See All Filings	C	2018-02-06 18:01:10 UTC
Financial Interest 2.0% of the total number of Crowd SAFE Units sold by the issuer in the offering. Filing Platform OpenDeal Inc. dba "Republic" Offering Amount $1,070,000 CIK Number 0001725245 Filed Document 0001725245-18-000002 Accepted Date 2018-02-06 18:01:10 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Brevan Howard Global Volatility Fund, L.P. See All Filings	D	2018-02-06 17:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001730381 Filed Document 0001727989-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:55:54 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
COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD See All Filings	D/A	2018-02-06 17:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324673 Filed Document 0001324673-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:47:40 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
First National Realty Partners Fund IV, LLC See All Filings	D	2018-02-06 17:47:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001730589 Filed Document 0001730589-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-02-06 17:47:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA Anchorage LLC See All Filings	D/A	2018-02-06 17:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666658 Filed Document 0001666658-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:43:13 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
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2018-02-06 17:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0001324669-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GreenSpace Brands Inc. See All Filings	D	2018-02-06 17:42:21 UTC
Amount To Be Raised $7,616,878 Associated Brokers / Dealers N/A CIK Number 0001729993 Filed Document 0001729993-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:42:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PR III MHC Investor, LLC See All Filings	D	2018-02-06 17:41:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001730267 Filed Document 0001730267-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:41:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GI DYNAMICS, INC. See All Filings	D	2018-02-06 17:39:17 UTC
Amount To Be Raised $779,442 Associated Brokers / Dealers N/A CIK Number 0001245791 Filed Document 0001209191-18-007940 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:39:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Infusion Centers of America, LLC See All Filings	D	2018-02-06 17:33:03 UTC
Amount To Be Raised $8,010,000 Associated Brokers / Dealers N/A CIK Number 0001730319 Filed Document 0001730319-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:33:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
GT Biopharma, Inc. See All Filings	D	2018-02-06 17:29:57 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0000109657 Filed Document 0001654954-18-001133 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:29:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Multi-Housing Income REIT, Inc. See All Filings	1-A/A	2018-02-06 17:27:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001722266 Filed Document 0001722266-18-000002 Accepted Date 2018-02-06 17:27:33 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Talla Inc. See All Filings	D	2018-02-06 17:24:08 UTC
Amount To Be Raised $407,035 Associated Brokers / Dealers N/A CIK Number 0001666584 Filed Document 0001666584-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:24:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Ameris Bancorp See All Filings	D	2018-02-06 17:19:18 UTC
Amount To Be Raised $44,463,000 Associated Brokers / Dealers N/A CIK Number 0000351569 Filed Document 0001144204-18-006057 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:19:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Condire Resource Partners, LP See All Filings	D/A	2018-02-06 17:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ethan Keswin, Seth Damski, Nisha A. Richardson, Stephanie Sehn, and Ryan Gold CIK Number 0001554471 Filed Document 0001554471-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:18:25 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
PR III Apartment REIT LLC See All Filings	D	2018-02-06 17:17:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001730193 Filed Document 0001730193-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:17:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TTCP Executive Fund - SS, LLC See All Filings	D	2018-02-06 17:11:58 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers N/A CIK Number 0001714953 Filed Document 0001714953-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:11:58 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GarMark SBIC Fund II, L.P. See All Filings	D	2018-02-06 17:11:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001724033 Filed Document 0001192482-18-000079 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PetroShale (US), Inc. See All Filings	D	2018-02-06 17:07:53 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Maison Placements Canada Inc. CIK Number 0001729176 Filed Document 0001729176-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:07:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VWP Blackhawk Investor, LLC See All Filings	D	2018-02-06 17:07:31 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers Cabin Securities, Inc. CIK Number 0001729730 Filed Document 0001729730-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:07:31 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
SSHIP II Investors LLC See All Filings	D	2018-02-06 17:04:24 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001729320 Filed Document 0001729320-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 17:04:24 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
BioVision Healthcare Fund I, L.P. See All Filings	D	2018-02-06 16:58:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001730297 Filed Document 0001144204-18-006042 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CareTeam Health LLC See All Filings	D	2018-02-06 16:55:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001730528 Filed Document 0001730528-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:55:51 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Solid Power Inc. See All Filings	D	2018-02-06 16:55:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001728480 Filed Document 0001728480-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TriStar Gold Inc. See All Filings	D	2018-02-06 16:43:13 UTC
Amount To Be Raised $247,197 Associated Brokers / Dealers N/A CIK Number 0001510013 Filed Document 0001140361-18-005374 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:43:13 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Midas Hotel Fund, LLC See All Filings	D	2018-02-06 16:43:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001730458 Filed Document 0001730458-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-02-06 16:43:09 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BetaCat Feeder Fund I Ltd. See All Filings	D/A	2018-02-06 16:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665324 Filed Document 0001665324-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:42:18 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
Octagon CLO Opportunity Fund III LP See All Filings	D	2018-02-06 16:39:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001728365 Filed Document 0001315863-18-000124 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:39:25 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
Octagon CLO Opportunity Fund III (US) LP See All Filings	D	2018-02-06 16:38:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001728343 Filed Document 0001315863-18-000123 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:38:13 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
COMPASS INVESTORS LP (A NY LP) See All Filings	D/A	2018-02-06 16:37:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001459031 Filed Document 0001459031-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:37:54 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
RD Legal Finance, LLC, Series ATTY 003 See All Filings	D/A	2018-02-06 16:37:03 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001728966 Filed Document 0001730012-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:37:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Pyrrho Global Event Driven Offshore Fund, Ltd. See All Filings	D/A	2018-02-06 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC, Aldwych Securities, LLC, and Old City Securities LLC CIK Number 0001555000 Filed Document 0001315863-18-000122 Exclusions or Exemptions 506b Accepted Date 2018-02-06 16:36:22 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