Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2025-01-10 09:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0001351287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:46:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Briarwood Capital Partners LP See All Filings	D/A	2025-01-10 09:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595456 Filed Document 0001595456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:45:59 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
TRG Emerging Horizon Select Equity Fund, Ltd. See All Filings	D/A	2025-01-10 09:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721252 Filed Document 0000947871-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:41:55 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
Triwest Capital Partners VI (US), LP See All Filings	D/A	2025-01-10 09:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954725 Filed Document 0001954725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:40:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Global Technology Long/Short Fund, L.P. See All Filings	D/A	2025-01-10 09:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Compass Advisors, and ICapital, LLC CIK Number 0001107862 Filed Document 0000919574-25-000196 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2025-01-10 09:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:36:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
IA NicheFire a Series of IrishAngels 2023 LLC See All Filings	D	2025-01-10 09:35:39 UTC
Amount To Be Raised $288,750 Associated Brokers / Dealers N/A CIK Number 0002051478 Filed Document 0002051478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC Private Opportunities LLC See All Filings	D	2025-01-10 09:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050800 Filed Document 0002050800-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:31:47 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
Wellington Credit Strategies Fund, L.P. See All Filings	D/A	2025-01-10 09:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Compass Advisors CIK Number 0001621900 Filed Document 0000919574-25-000192 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:31:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AMG Pantheon Credit Solutions Lead Fund, LLC See All Filings	D/A	2025-01-10 09:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028274 Filed Document 0002028274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:29:02 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
Matthews Asia Institutional Funds, LLC - Japan Opportunities Series See All Filings	D/A	2025-01-10 09:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740059 Filed Document 0000945621-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:28:56 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
FuelGems Inc. See All Filings	C/A	2025-01-10 09:28:16 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,250,000 CIK Number 0001818804 Filed Document 0001818804-25-000001 Accepted Date 2025-01-10 09:28:16 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Elligint Health, Inc. See All Filings	D	2025-01-10 09:28:02 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002051403 Filed Document 0002051403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:28:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund See All Filings	D/A	2025-01-10 09:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633428 Filed Document 0000945621-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Lombard, LLC See All Filings	C/A	2025-01-10 09:26:40 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $100,000 CIK Number 0001973860 Filed Document 0001973860-25-000001 Accepted Date 2025-01-10 09:26:40 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Preferred Stock State OREGON
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund See All Filings	D/A	2025-01-10 09:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569349 Filed Document 0000945621-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMG Pantheon Credit Solutions Subsidiary Fund, LLC See All Filings	D/A	2025-01-10 09:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027713 Filed Document 0002027713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:25:00 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
OC Trade Finance I LP See All Filings	D	2025-01-10 09:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051445 Filed Document 0002051445-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:22:03 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
Neptune Topco Holdings, LLC See All Filings	D	2025-01-10 09:21:09 UTC
Amount To Be Raised $108,543 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 09:21:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMG Pantheon Lead Fund, LLC See All Filings	D/A	2025-01-10 09:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869630 Filed Document 0001869630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:20:23 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
Quantix Commodities Alpha Partners LP See All Filings	D/A	2025-01-10 09:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti and IASG Alternatives, LLC CIK Number 0001840803 Filed Document 0000919574-25-000187 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:16:34 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
AMG Pantheon Subsidiary Fund, LLC See All Filings	D/A	2025-01-10 09:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773572 Filed Document 0001773572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:16:20 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
HIG Holdings, LLC See All Filings	D	2025-01-10 09:16:11 UTC
Amount To Be Raised $15,275,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:16:11 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smithtown Investco LLC See All Filings	D	2025-01-10 09:13:09 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002045754 Filed Document 0001012975-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:13:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Discovery Fund, LP See All Filings	D/A	2025-01-10 09:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645557 Filed Document 0000919574-25-000185 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:11:29 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
AMG Pantheon Master Fund, LLC See All Filings	D/A	2025-01-10 09:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG DISTRIBUTORS, INC. and PANTHEON SECURITIES, LLC CIK Number 0001609212 Filed Document 0001609212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:10:29 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
Mastertech, a series of Jason's Syndicate, LLC See All Filings	D	2025-01-10 09:09:05 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002051290 Filed Document 0002051290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lakewood Capital Partners, LP See All Filings	D/A	2025-01-10 09:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409705 Filed Document 0000919574-25-000182 Exclusions or Exemptions 506b Accepted Date 2025-01-10 09:00:58 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
Rickwood Aggregate Investments LLC See All Filings	D	2025-01-10 08:57:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002051038 Filed Document 0002051038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:57:01 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
Lowcountry Sports Arena One LLC See All Filings	D	2025-01-10 08:56:45 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002043563 Filed Document 0002043563-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 08:56:45 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Investure Crossover Fund, LP - Series 1 See All Filings	D/A	2025-01-10 08:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936139 Filed Document 0001398344-25-000489 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Investure Global Equity Fund, LP - Sustainability Series See All Filings	D/A	2025-01-10 08:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602437 Filed Document 0001398344-25-000486 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ImageProVision, Inc. See All Filings	D	2025-01-10 08:45:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002048548 Filed Document 0002048548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:45:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Lakewood Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-10 08:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409720 Filed Document 0000919574-25-000178 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:38:56 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
Perkins Fund, LP See All Filings	D/A	2025-01-10 08:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790403 Filed Document 0001790403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:36:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2025-01-10 08:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-25-000484 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:35:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTURE ALTERNATIVE FUND, LTD. See All Filings	D/A	2025-01-10 08:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278978 Filed Document 0001398344-25-000482 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Investure Global Equity Fund, LP - All Asset Series See All Filings	D/A	2025-01-10 08:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461252 Filed Document 0001398344-25-000480 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:29:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Accrete 1A3D, LP See All Filings	D/A	2025-01-10 08:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935095 Filed Document 0001935095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:22:16 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
Accrete 1A2D, LP See All Filings	D/A	2025-01-10 08:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935020 Filed Document 0001935020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:13:54 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
Mauna Loa Capital Fund LP See All Filings	D/A	2025-01-10 08:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840639 Filed Document 0000902664-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:05:07 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
Technology Operators Fund IV, L.P. See All Filings	D	2025-01-10 08:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034383 Filed Document 0002034383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 08:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
cFund US, LLC See All Filings	D/A	2025-01-10 07:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895698 Filed Document 0001895698-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 07:57:56 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
Trian Partners, Ltd. See All Filings	D/A	2025-01-10 07:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Jefferies LLC, ABG, LLC, Morgan Stanley Smith Barney LLC, and RBC Capital Markets, LLC CIK Number 0001475112 Filed Document 0000902664-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:57:14 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
LibreMax Core Fund, LP See All Filings	D/A	2025-01-10 07:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958350 Filed Document 0000902664-25-000133 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:55:22 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
Blackstone European Senior Loan Fund See All Filings	D/A	2025-01-10 07:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548810 Filed Document 0000950142-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:53:52 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
PAM 1740 Fund See All Filings	D/A	2025-01-10 07:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616163 Filed Document 0000902664-25-000131 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:51:00 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
Wave NFT Fund LP See All Filings	D/A	2025-01-10 07:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885148 Filed Document 0001885148-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 07:50:08 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
Parvus Armadillo Fund See All Filings	D/A	2025-01-10 07:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584118 Filed Document 0000902664-25-000130 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:49:23 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
Parchoa Fund See All Filings	D/A	2025-01-10 07:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005905 Filed Document 0000902664-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-01-10 07:47:50 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