Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aptera Motors Corp See All Filings	D	2024-06-13 17:59:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001786471 Filed Document 0001493152-24-023735 Exclusions or Exemptions 506c Accepted Date 2024-06-13 17:59:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Energea Portfolio 4 USA LLC See All Filings	1-A/A	2024-06-13 17:47:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001853011 Filed Document 0001865547-24-000018 Accepted Date 2024-06-13 17:47:17 UTC Type of Offering 1-A/A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $189,884 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Self-Storage Portfolio XXI DST See All Filings	D	2024-06-13 17:45:20 UTC
Amount To Be Raised $37,669,980 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002025393 Filed Document 0002025393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:45:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Distinct Dermatology Inc. See All Filings	D	2024-06-13 17:30:18 UTC
Amount To Be Raised $826,714 Associated Brokers / Dealers N/A CIK Number 0001849547 Filed Document 0001849547-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Open Air Hotels & Resorts, LLC See All Filings	D/A	2024-06-13 17:29:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998376 Filed Document 0001140361-24-030052 Exclusions or Exemptions 506c Accepted Date 2024-06-13 17:29:15 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Deerfield Apartments LLC See All Filings	D	2024-06-13 17:25:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026288 Filed Document 0002026288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:25:40 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT INVESTORS X, LLC See All Filings	D	2024-06-13 17:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777794 Filed Document 0001777794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:21:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT INVESTORS XI, LLC See All Filings	D	2024-06-13 17:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872871 Filed Document 0001872871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Soundlink Investment Partners Offshore, Ltd See All Filings	D/A	2024-06-13 17:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lynx Capital LLC CIK Number 0001739982 Filed Document 0001013594-24-000536 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:09:38 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
Headline Global Growth IV, L.P. See All Filings	D/A	2024-06-13 17:09:23 UTC
Amount To Be Raised $804,345,000 Associated Brokers / Dealers N/A CIK Number 0001931106 Filed Document 0001104659-24-071340 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:09:23 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
COLLABWORK INC. See All Filings	D	2024-06-13 17:06:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001952162 Filed Document 0001952162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:06:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KF LPB, LLC See All Filings	D	2024-06-13 17:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024369 Filed Document 0002024369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:03:52 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
Glacier Golden Pear Co-Investment, LP See All Filings	D	2024-06-13 17:02:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025887 Filed Document 0002025887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Experience Tech, LLC See All Filings	D	2024-06-13 17:01:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Wefunder, Inc CIK Number 0001992408 Filed Document 0001992408-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:01:55 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Ark7 Properties Advance LLC See All Filings	1-A	2024-06-13 16:58:46 UTC
Amount To Be Raised $264,000 Associated Brokers / Dealers N/A CIK Number 0002025051 Filed Document 0001923734-24-000012 Accepted Date 2024-06-13 16:58:46 UTC Type of Offering 1-A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ACP II Co-Invest Feeder, LP See All Filings	D	2024-06-13 16:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026737 Filed Document 0002026737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:58:12 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
Kyra Medical, Inc. See All Filings	D/A	2024-06-13 16:54:12 UTC
Amount To Be Raised $1,250,004 Associated Brokers / Dealers N/A CIK Number 0001693223 Filed Document 0001693223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:54:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ferocity Capital II LP See All Filings	D	2024-06-13 16:52:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002023741 Filed Document 0002023741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:52:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otherwise SPV Platform IV, L.P. See All Filings	D	2024-06-13 16:51:00 UTC
Amount To Be Raised $1,295,000 Associated Brokers / Dealers N/A CIK Number 0002021899 Filed Document 0002021899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ABR Dynamic Multi-Asset Fund LP See All Filings	D/A	2024-06-13 16:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001982653 Filed Document 0000919574-24-003650 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:49:44 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
Flat Footed Series LLC - Fund 4 See All Filings	D	2024-06-13 16:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026485 Filed Document 0002026485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:48:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paerpay, Inc. See All Filings	D	2024-06-13 16:46:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001897836 Filed Document 0001897836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AnaCap IV Feeder SCSp See All Filings	D	2024-06-13 16:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Triago Americas, Inc., Triago UK Limited, Triago Europe S.A., and Triago MEA LTD CIK Number 0002026860 Filed Document 0002026904-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:43:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Albany Road Strategic Opportunity Fund LLC See All Filings	D/A	2024-06-13 16:42:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001977103 Filed Document 0001977103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:42:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard Multi-Strategy Fund, L.P. See All Filings	D/A	2024-06-13 16:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001463113 Filed Document 0001223859-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:42:09 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
SCM Pico Partners LLC See All Filings	D	2024-06-13 16:41:28 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002027029 Filed Document 0002027029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:41:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AnaCap IV SCSp See All Filings	D	2024-06-13 16:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Triago Americas, Inc., Triago UK Limited, Triago Europe S.A., and Triago MEA LTD CIK Number 0002026904 Filed Document 0002026904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:41:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flat Footed Series LLC - Fund 2 See All Filings	D/A	2024-06-13 16:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001981453 Filed Document 0001981453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truflation Alternate Fund, a series of MAV Alternate Investments, LP See All Filings	D/A	2024-06-13 16:37:12 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0002008512 Filed Document 0002008512-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IGNITEDATA (DELAWARE) INC. See All Filings	D	2024-06-13 16:34:41 UTC
Amount To Be Raised $499,991 Associated Brokers / Dealers N/A CIK Number 0002016056 Filed Document 0002016056-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:34:41 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Autopilot Solutions, Inc. See All Filings	C	2024-06-13 16:32:53 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $250,000 CIK Number 0002026753 Filed Document 0002026753-24-000001 Accepted Date 2024-06-13 16:32:53 UTC Type of Offering C Security Offered Amount 8,000 Security Offered Type Common Stock State CALIFORNIA
Edison Partners XI, LP See All Filings	D	2024-06-13 16:32:41 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A and N/A CIK Number 0002026419 Filed Document 0001851936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:32:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holonym Foundation See All Filings	D	2024-06-13 16:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026861 Filed Document 0002026861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:30:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Logista Offshore Fund Ltd. See All Filings	D/A	2024-06-13 16:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742920 Filed Document 0001223859-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:28:12 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
Net Lease Industrial 77 DST See All Filings	D	2024-06-13 16:25:03 UTC
Amount To Be Raised $13,389,616 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002025951 Filed Document 0002025951-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 16:25:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
FENGATE EVEREST CONTINUATION FUND LP See All Filings	D	2024-06-13 16:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002021689 Filed Document 0002021689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TCV XII Member Fund, L.P. See All Filings	D/A	2024-06-13 16:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912043 Filed Document 0001912043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:22:47 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
FENGATE EVEREST CO-INVEST (INTERNATIONAL) LP See All Filings	D	2024-06-13 16:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002025525 Filed Document 0002025525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AIQ Global, Inc. See All Filings	D	2024-06-13 16:20:54 UTC
Amount To Be Raised $5,829,694 Associated Brokers / Dealers N/A CIK Number 0001784997 Filed Document 0001784997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:20:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Logista Fund LP See All Filings	D/A	2024-06-13 16:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567468 Filed Document 0001223859-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:20:41 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
Meridiam Infrastructure North America Fund IV, LP See All Filings	D/A	2024-06-13 16:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and BNK Securities Co.,Ltd. CIK Number 0001980151 Filed Document 0001980151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:20:13 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
Stretford End Fund II, L.P. See All Filings	D	2024-06-13 16:17:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023853 Filed Document 0002023853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:17:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Xeras Medical Technologies, Inc. See All Filings	D	2024-06-13 16:11:17 UTC
Amount To Be Raised $8,125,000 Associated Brokers / Dealers N/A CIK Number 0001639813 Filed Document 0001639813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:11:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Florida Unus LLC See All Filings	D	2024-06-13 16:09:09 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002027000 Filed Document 0002027000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:09:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PERSHING SQUARE HOLDCO, L.P. See All Filings	D	2024-06-13 16:06:48 UTC
Amount To Be Raised $856,120,000 Associated Brokers / Dealers Citigroup Global Markets Inc., BofA Securities, Inc., UBS Securities LLC, and Jefferies LLC CIK Number 0002026053 Filed Document 0002026053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:06:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BREVAN HOWARD LP See All Filings	D/A	2024-06-13 16:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates Inc, and Morgan Stanley CIK Number 0001280768 Filed Document 0001223859-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:06:36 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
Panther Duplexes LLC See All Filings	D	2024-06-13 16:00:30 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002026907 Filed Document 0002026907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:00:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SPC Liquid Credit Feeder Fund, L.P. See All Filings	D/A	2024-06-13 15:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958237 Filed Document 0001958237-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-13 15:54:56 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
Adoreal, Inc. See All Filings	D	2024-06-13 15:54:21 UTC
Amount To Be Raised $5,015,161 Associated Brokers / Dealers N/A CIK Number 0002026331 Filed Document 0002026331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:54:21 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BREVAN HOWARD FUND LTD See All Filings	D/A	2024-06-13 15:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, J.P. Morgan Securities LLC, CAIS Capital LLC, Raymond James & Associates Inc, and Morgan Stanley CIK Number 0001223859 Filed Document 0001223859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:51:47 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