Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grafoid Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001570286 Filed Document 0001570286-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Janchor Partners Pan-Asian U.S. Feeder Fund See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545885 Filed Document 0001545885-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAK-RO CAPITAL INTERNATIONAL LTD. See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481026 Filed Document 0000919574-15-003382 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Silver Bay Seafoods - Valdez, LLC See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001639701 Filed Document 0001376474-15-000104 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PULSE ELECTRONICS CORP See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0000096763 Filed Document 0001567619-15-000433 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Other
EF VC2, LLC See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001616108 Filed Document 0001616108-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Longwood Offshore, Ltd. See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604651 Filed Document 0001604651-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Clayton Capital Appreciation Fund, L.P. See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001488623 Filed Document 0000935836-15-000210 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Portfolio Advisors Real Estate Fund VI, L.P. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637297 Filed Document 0001637297-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hudson Realty Capital Fund V CV-K, LP See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516503 Filed Document 0001516503-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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 Equity
O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Global Asset Management (US) Inc., and UBS Global Asset Management (Americas) Inc. CIK Number 0001118319 Filed Document 0001118319-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
OCA CHESAPEAKE PARTNERS FEEDER FUND LLC See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450410 Filed Document 0001450410-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Casey Bancorp, Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001638370 Filed Document 0001638370-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cipher Online Media, Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001638213 Filed Document 0001638213-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Clinical Ink, Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $9,860,223 Associated Brokers / Dealers N/A CIK Number 0001496558 Filed Document 0001496558-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Longwood Ventures, LP See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601194 Filed Document 0001601194-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
OCA Chesapeake Partners International Feeder Fund Segregated Portfolio See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543766 Filed Document 0001543766-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
ViZn Energy Systems, Inc See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001493704 Filed Document 0001493704-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Massive Interactive, Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001481218 Filed Document 0001199835-15-000097 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Gemphire Therapeutics Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001638287 Filed Document 0001638287-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Netshoes (Cayman) Ltd. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $44,999,816 Associated Brokers / Dealers N/A CIK Number 0001562767 Filed Document 0001562767-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Pluribus Labs, LLC See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637714 Filed Document 0000935836-15-000209 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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 Debt
EAGLE GLOBAL L P See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001039450 Filed Document 0001039450-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
ViewsIQ Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001637635 Filed Document 0001637635-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHPOINT QUALIFIED FUND LP See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318388 Filed Document 0001012975-15-000256 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
SNOWBIRD PARTNERS LP See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142738 Filed Document 0001142738-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janchor Partners Pan-Asian Fund See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545884 Filed Document 0001545884-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE and MULTIPLE CIK Number 0001269194 Filed Document 0000941031-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Sanchez Production Partners LP See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001362705 Filed Document 0001362705-15-000018 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Really Simple Software, Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $9,724,800 Associated Brokers / Dealers N/A CIK Number 0001572933 Filed Document 0001572933-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flinders Resources Ltd See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised $197,154 Associated Brokers / Dealers N/A CIK Number 0001542731 Filed Document 0001140361-15-014139 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Global Asset Management (Americas) Inc. CIK Number 0001403973 Filed Document 0001403973-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Northwest Atlanta Land Fund, L.P. See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised $70,677,889 Associated Brokers / Dealers N/A CIK Number 0001588896 Filed Document 0001588896-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Realty Capital Fund V (Partnership B), LP See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001484009 Filed Document 0001484009-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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 Equity
WPCM Knoxville Landings Holdings, LLC See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001637430 Filed Document 0001637430-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
O'CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001403972 Filed Document 0001403972-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
BONAPARTE PARTNERS LP See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142747 Filed Document 0001142747-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAR INVESTMENT PARTNERS LP See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066867 Filed Document 0001066867-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
CSB Bancshares, Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $6,500,026 Associated Brokers / Dealers N/A CIK Number 0001637856 Filed Document 0001637856-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Digerati, Inc. See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001605404 Filed Document 0001605404-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461219 Filed Document 0001461219-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
BECKER DRAPKIN PARTNERS, L.P. See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.H. Darbie & Co., Inc. CIK Number 0001451721 Filed Document 0001451721-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Compellon Inc See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised $3,852,591 Associated Brokers / Dealers N/A CIK Number 0001557728 Filed Document 0001557728-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Flatwater Bancshares, Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001631582 Filed Document 0001140361-15-014063 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
KEYWISE GREATER CHINA FUND LTD See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401873 Filed Document 0001401873-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Fresenius Vascular Care Montgomery, LLLP See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $1,196,594 Associated Brokers / Dealers N/A CIK Number 0001638899 Filed Document 0001461373-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Massive Interactive, Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $2,289,772 Associated Brokers / Dealers N/A CIK Number 0001481218 Filed Document 0001199835-15-000096 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Resonate Core, LP See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638104 Filed Document 0001638104-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Riri LLC See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001638517 Filed Document 0001638497-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540085 Filed Document 0001012975-15-000257 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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