Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SticNstac LLC See All Filings	C/A	2025-03-20 10:06:44 UTC
Financial Interest Up to 12,350 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002004517 Filed Document 0001669191-25-000161 Accepted Date 2025-03-20 10:06:44 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State IDAHO
Campus Comforts Inc See All Filings	D	2025-03-20 10:06:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002062340 Filed Document 0002062340-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:06:43 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
O2 REGENTECH LLC See All Filings	C/A	2025-03-20 10:06:29 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $612,000 CIK Number 0001998357 Filed Document 0001669191-25-000160 Accepted Date 2025-03-20 10:06:29 UTC Type of Offering C/A Security Offered Amount 1,471 Security Offered Type Common Stock State OHIO
LUCYDX LLC See All Filings	C/A	2025-03-20 10:06:22 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $608,000 CIK Number 0001969722 Filed Document 0001669191-25-000159 Accepted Date 2025-03-20 10:06:22 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
LUCYDX LLC See All Filings	C/A	2025-03-20 10:06:07 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $608,000 CIK Number 0001969722 Filed Document 0001669191-25-000158 Accepted Date 2025-03-20 10:06:07 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
Lolaark Vision Inc. See All Filings	C/A	2025-03-20 10:05:54 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $550,000 CIK Number 0001880231 Filed Document 0001669191-25-000157 Accepted Date 2025-03-20 10:05:54 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State TEXAS
GOAT MOVES INC See All Filings	C/A	2025-03-20 10:05:46 UTC
Financial Interest Up to 1,272 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,199,995 CIK Number 0002030286 Filed Document 0001669191-25-000156 Accepted Date 2025-03-20 10:05:46 UTC Type of Offering C/A Security Offered Amount 1,061 Security Offered Type Common Stock State MISSOURI
Jana Care, Inc. See All Filings	D	2025-03-20 10:05:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001696563 Filed Document 0001696563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:05:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Laser, Inc. See All Filings	C/A	2025-03-20 10:05:33 UTC
Financial Interest Up to 2,500 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $275,000 CIK Number 0002013219 Filed Document 0001669191-25-000155 Accepted Date 2025-03-20 10:05:33 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Destination Preservation LLC See All Filings	C/A	2025-03-20 10:05:12 UTC
Financial Interest Up to 2,500 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0002032789 Filed Document 0001669191-25-000154 Accepted Date 2025-03-20 10:05:12 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State OHIO
Andromeda Health Corp See All Filings	C/A	2025-03-20 10:05:04 UTC
Financial Interest Up to 1,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $5,000,000 CIK Number 0002042829 Filed Document 0001669191-25-000153 Accepted Date 2025-03-20 10:05:04 UTC Type of Offering C/A Security Offered Amount 200 Security Offered Type Common Stock State NEW YORK
2MDOpinion, Inc. See All Filings	C/A	2025-03-20 10:04:54 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002045208 Filed Document 0001669191-25-000152 Accepted Date 2025-03-20 10:04:54 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
Landscape High Leverage Fund, LP See All Filings	D/A	2025-03-20 10:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger, Shane Irving Burn, Robert Lee Morse, James Crocker Colen, William J. Irwin, Perkins Fund Marketing LLC, Nathan Z. Anderson, and Profor Securities, LLC CIK Number 0001545055 Filed Document 0000919574-25-002023 Exclusions or Exemptions 506b Accepted Date 2025-03-20 10:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LANDSCAPE CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-03-20 09:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William J. Irwin, Neal Tracey Berger, Shane Irving Burn, Robert Lee Morse, James Crocker Colen, Perkins Fund Marketing LLC, Nathan Z. Anderson, and Profor Securities, LLC CIK Number 0001374914 Filed Document 0000919574-25-002021 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:56:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Aphorio Carter Critical Infrastructure Fund II, LLC See All Filings	D	2025-03-20 09:52:58 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Skyway Capital Markets LLC CIK Number 0002062382 Filed Document 0002062382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:52:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LANDSCAPE OFFSHORE HL FUND LTD. See All Filings	D/A	2025-03-20 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger, Nathan Z. Anderson, Perkins Fund Marketing LLC, Shane Irving Burn, and Profor Securities, LLC CIK Number 0001799240 Filed Document 0000919574-25-002019 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:52:44 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
Partners Capital Condor Fund XVIII (Cayman), L.P. See All Filings	D	2025-03-20 09:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061486 Filed Document 0002061472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:49:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLCP Co-Inv USTE Fund IV LP See All Filings	D	2025-03-20 09:43:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002059041 Filed Document 0000919574-25-002017 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:43:02 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
Partners Capital Condor Fund XVIII, L.P. See All Filings	D	2025-03-20 09:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061472 Filed Document 0002061472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:39:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLCP Co-Inv Offshore Fund IV LP See All Filings	D	2025-03-20 09:33:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002059235 Filed Document 0000919574-25-002015 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Obsidian Value Add Fund I LLC See All Filings	D	2025-03-20 09:32:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002061676 Filed Document 0002061676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:32:29 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
NVP Monogram Co-Invest LP See All Filings	D	2025-03-20 09:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056562 Filed Document 0001012975-25-000160 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KLCP Co-Inv Domestic Fund IV LP See All Filings	D	2025-03-20 09:28:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002058987 Filed Document 0000919574-25-002013 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:28:26 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
Vonix Private Equity Fund I LP See All Filings	D	2025-03-20 09:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061487 Filed Document 0002061487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KINGS COURT CAPITAL OFFSHORE FUND See All Filings	D	2025-03-20 09:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061713 Filed Document 0002061713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0311 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-20 09:04:47 UTC
Amount To Be Raised $127,040 Associated Brokers / Dealers N/A CIK Number 0002062335 Filed Document 0002062335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAS Holdings LLC - Dentlytec a Series of CGF2021 LLC See All Filings	D	2025-03-20 09:04:26 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0002062194 Filed Document 0002062194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Peltier Fund I a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:58:54 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002061248 Filed Document 0002061248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nephrolytics Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:54:29 UTC
Amount To Be Raised $115,924 Associated Brokers / Dealers N/A CIK Number 0002061250 Filed Document 0002061250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generational Partners x Sphere Semi SPV1 a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:49:51 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002061245 Filed Document 0002061245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONE Feb25 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2025-03-20 08:45:53 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002061251 Filed Document 0002061251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Global Trust See All Filings	D/A	2025-03-20 08:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486268 Filed Document 0001012975-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:44:14 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
PERP4 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:41:56 UTC
Amount To Be Raised $356,955 Associated Brokers / Dealers N/A CIK Number 0002061252 Filed Document 0002061252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:41:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Australia Trust See All Filings	D/A	2025-03-20 08:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458399 Filed Document 0001012975-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:41:41 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
Social X II II a Series of E1 Ventures Master LLC See All Filings	D	2025-03-20 08:35:42 UTC
Amount To Be Raised $10,631,000 Associated Brokers / Dealers N/A CIK Number 0002061253 Filed Document 0002061253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:35:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Annamite Onshore Feeder Fund L.P. See All Filings	D	2025-03-20 08:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062038 Filed Document 0002062038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-0123 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:18:22 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002062262 Filed Document 0002062262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TY-0703 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:15:34 UTC
Amount To Be Raised $409,500 Associated Brokers / Dealers N/A CIK Number 0002062244 Filed Document 0002062244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO-0218 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2025-03-20 08:13:35 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002057727 Filed Document 0002057727-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA-0827 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:12:19 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002062280 Filed Document 0002062280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE-03062 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-03-20 08:07:31 UTC
Amount To Be Raised $96,820 Associated Brokers / Dealers N/A CIK Number 0002060577 Filed Document 0002060577-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WE-0307 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-20 08:07:06 UTC
Amount To Be Raised $135,625 Associated Brokers / Dealers N/A CIK Number 0002060578 Filed Document 0002060578-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:07:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0115 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:06:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002062261 Filed Document 0002062261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WH-1101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:04:09 UTC
Amount To Be Raised $372,500 Associated Brokers / Dealers N/A CIK Number 0002062341 Filed Document 0002062341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:04:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OVATA EQUITY STRATEGIES FEEDER FUND See All Filings	D/A	2025-03-20 07:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991553 Filed Document 0001991553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 07:03:34 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
Comgest Growth PLC See All Filings	D/A	2025-03-20 06:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-25-000248 Exclusions or Exemptions 506b Accepted Date 2025-03-20 06:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LS 2024 - Allocate, L.P. See All Filings	D	2025-03-19 21:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062080 Filed Document 0002062080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:31:41 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
MOUNT NEBO GLOBAL APEX SERIES LLC See All Filings	D	2025-03-19 21:28:40 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002062246 Filed Document 0002062246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:28:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Partners LP See All Filings	D/A	2025-03-19 21:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457616 Filed Document 0002024908-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Fund Ltd. See All Filings	D/A	2025-03-19 21:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457617 Filed Document 0002024908-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:20:44 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