Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axcelus Financial Life Insurance Co Separate Account VL 463 See All Filings	D	2025-01-13 13:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., The Leaders Group, Inc., and Rockefeller Financial LLC CIK Number 0002037140 Filed Document 0002037140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAA-Point Olema U.S. VC Portfolio, L.P. See All Filings	D/A	2025-01-13 13:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897307 Filed Document 0001897307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:53:38 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
DW OKLAHOMA #45 LP See All Filings	D	2025-01-13 13:53:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002051405 Filed Document 0002051405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:53:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Insider Topco Ltd See All Filings	D	2025-01-13 13:51:35 UTC
Amount To Be Raised $350,182 Associated Brokers / Dealers N/A CIK Number 0002048752 Filed Document 0002048752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:51:35 UTC Type of Offering D Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Caden Long Equity Fund, L.P. See All Filings	D/A	2025-01-13 13:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904260 Filed Document 0001645721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIG24, LLC See All Filings	D/A	2025-01-13 13:48:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002009986 Filed Document 0002007560-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:48:25 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mystic Ventures, LP - D2 See All Filings	D	2025-01-13 13:48:01 UTC
Amount To Be Raised $822,854 Associated Brokers / Dealers N/A CIK Number 0002047780 Filed Document 0002047780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:48:01 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
Hall Structured Finance Daytona Beach Hotel, LP See All Filings	D	2025-01-13 13:46:01 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002047101 Filed Document 0001493152-25-001906 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:46:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hall Structured Finance Mint House Hotel, LP See All Filings	D	2025-01-13 13:41:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002047111 Filed Document 0001493152-25-001903 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:41:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2025-01-13 13:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699528 Filed Document 0001699528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mentors Fund II, LP - D3 See All Filings	D	2025-01-13 13:37:33 UTC
Amount To Be Raised $1,318,237 Associated Brokers / Dealers N/A CIK Number 0002047883 Filed Document 0002047883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:37:33 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
Coelius Capital Rolling Fund, LP - E2 See All Filings	D	2025-01-13 13:35:43 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002047730 Filed Document 0002047730-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 13:35:43 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
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2025-01-13 13:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699530 Filed Document 0001699530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:33:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZKV Liquid US Feeder Fund LP See All Filings	D	2025-01-13 13:33:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002051594 Filed Document 0002051594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:33:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wooden Spoon Herbs, Inc. See All Filings	D	2025-01-13 13:30:05 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002051690 Filed Document 0002051690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:30:05 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 465 See All Filings	D	2025-01-13 13:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041651 Filed Document 0002041651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:29:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Access Financial Group Ltd Liability Co See All Filings	D	2025-01-13 13:28:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002005446 Filed Document 0002005446-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-01-13 13:28:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Masad Capital, LP - C1 See All Filings	D	2025-01-13 13:27:30 UTC
Amount To Be Raised $2,814,765 Associated Brokers / Dealers N/A CIK Number 0002047747 Filed Document 0002047747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:27:30 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
Austen Access Fund, LP - D4 See All Filings	D	2025-01-13 13:26:03 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002047868 Filed Document 0002047868-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 13:26:03 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
Dalton India (Offshore Feeder) Fund Ltd. See All Filings	D/A	2025-01-13 13:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614148 Filed Document 0001614148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omni Ventures Fund I a Series of Omni Ventures Master LLC See All Filings	D	2025-01-13 13:18:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002008396 Filed Document 0002008396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:18:54 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
ELEMENTAL AGRONOMY, INC. See All Filings	D	2025-01-13 13:17:30 UTC
Amount To Be Raised $855,000 Associated Brokers / Dealers N/A CIK Number 0002002967 Filed Document 0002002967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:17:30 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
MANSE USA LLC See All Filings	1-A/A	2025-01-13 13:13:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001982659 Filed Document 0001493152-25-001900 Accepted Date 2025-01-13 13:13:50 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Mana Ventures, LP - E2 See All Filings	D	2025-01-13 13:05:26 UTC
Amount To Be Raised $833,646 Associated Brokers / Dealers N/A CIK Number 0002047782 Filed Document 0002047782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:05:26 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
JH NETWORKING INSURANCE AGENCY INC See All Filings	D/A	2025-01-13 13:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937914 Filed Document 0000950123-25-000241 Exclusions or Exemptions 506b Accepted Date 2025-01-13 13:03:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AHG Mesa, LLC See All Filings	D	2025-01-13 13:00:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051626 Filed Document 0001683168-25-000279 Exclusions or Exemptions 506c Accepted Date 2025-01-13 13:00:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Renaissance Institutional Diversified Global Equities Offshore Fund L.P. See All Filings	D/A	2025-01-13 12:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771065 Filed Document 0001771065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 393 See All Filings	D	2025-01-13 12:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0002051680 Filed Document 0002051680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:54:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Global Storage Holdings, L.P. See All Filings	D	2025-01-13 12:52:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051754 Filed Document 0002051754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:52:03 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance Institutional Diversified Global Equities Onshore Fund L.P. See All Filings	D/A	2025-01-13 12:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671375 Filed Document 0001671375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:49:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Verdethos, Inc. See All Filings	D	2025-01-13 12:48:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002051699 Filed Document 0002051699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:48:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Strategic Growth Opportunities LLC Series VI See All Filings	D	2025-01-13 12:45:08 UTC
Amount To Be Raised $3,528,278 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002051390 Filed Document 0002051390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electron New Energy Fund, L.P. See All Filings	D/A	2025-01-13 12:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004220 Filed Document 0001012975-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:44:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Energy Dynamics Fund, L.P. See All Filings	D/A	2025-01-13 12:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668218 Filed Document 0000902664-25-000188 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:40:45 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
Linq App Inc See All Filings	D	2025-01-13 12:37:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001861430 Filed Document 0001861430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:37:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Right Tail Capital, LP See All Filings	D/A	2025-01-13 12:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837218 Filed Document 0001837218-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:37:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG REAL ESTATE CREDIT OPPORTUNITIES-A, L.P. See All Filings	D	2025-01-13 12:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047448 Filed Document 0002047448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P. See All Filings	D/A	2025-01-13 12:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978509 Filed Document 0001978509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG OSTRICH PARTNERS, L.P. See All Filings	D	2025-01-13 12:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049609 Filed Document 0002049609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
818 Partners LP See All Filings	D/A	2025-01-13 12:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954533 Filed Document 0001954533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRANSCEND FUND III, LP See All Filings	D	2025-01-13 12:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017573 Filed Document 0002017573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:33:29 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
ZBS Mechanical Group Co-Invest, LLC See All Filings	D/A	2025-01-13 12:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919606 Filed Document 0000950123-25-000238 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:29:34 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
ZBS Mechanical Group Co-Invest Fund 2, LLC See All Filings	D/A	2025-01-13 12:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888503 Filed Document 0000950123-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:29:14 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 Pooled Investment Fund
MVP LS FUND DIV LLC See All Filings	D/A	2025-01-13 12:28:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002029547 Filed Document 0002029547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:28:20 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
CAMELOT RETURN ULTIMATE, LP See All Filings	D	2025-01-13 12:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954407 Filed Document 0001954407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:23:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PALM PEAK CAPITAL FUND I SPV, L.P. See All Filings	D	2025-01-13 12:23:26 UTC
Amount To Be Raised $43,171,000 Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002051053 Filed Document 0002051053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:23:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Masterminded, Inc. See All Filings	C/A	2025-01-13 12:19:15 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0002011843 Filed Document 0001665160-25-000049 Accepted Date 2025-01-13 12:19:15 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
iCross 6 LLC See All Filings	D	2025-01-13 12:16:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978014 Filed Document 0001978014-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-13 12:16:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
THESIS CAPITAL SPV III, LLC See All Filings	D	2025-01-13 12:15:53 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002051490 Filed Document 0002051490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:15:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jain Global Private Investors Offshore Conduit, Ltd. See All Filings	D	2025-01-13 12:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002051573 Filed Document 0002051573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 12:06:35 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