Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JB INVESTMENTS FUND IV, L.P. See All Filings	D/A	2023-07-28 08:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP, ALDEN INVESTMENT GROUP, and Coronado Investments, LLC CIK Number 0001932940 Filed Document 0001932940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 08:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flowood SS Investors, LLC See All Filings	D	2023-07-28 08:24:07 UTC
Amount To Be Raised $1,722,027 Associated Brokers / Dealers N/A CIK Number 0001987715 Filed Document 0001987715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 08:24:07 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Portfolio Advisors Credit Strategies Fund, L.P. See All Filings	D/A	2023-07-28 08:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and Lytton Financial Inc. CIK Number 0001572947 Filed Document 0001493152-23-025763 Exclusions or Exemptions 506b Accepted Date 2023-07-28 08:06:44 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
Portfolio Advisors Credit Strategies Fund (Offshore), L.P. See All Filings	D/A	2023-07-28 08:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, Lytton Financial Inc., and Greenstone Group FZC CIK Number 0001572953 Filed Document 0001493152-23-025761 Exclusions or Exemptions 506b Accepted Date 2023-07-28 08:02:25 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
Neurotrigger Ltd. See All Filings	D	2023-07-28 08:02:17 UTC
Amount To Be Raised $1,700,088 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001987476 Filed Document 0001213900-23-060430 Exclusions or Exemptions 506b Accepted Date 2023-07-28 08:02:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
PA Growth & Income Fund-A, L.P. See All Filings	D/A	2023-07-28 08:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710433 Filed Document 0001493152-23-025758 Exclusions or Exemptions 506b Accepted Date 2023-07-28 08:00:29 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
PA Growth & Income Fund, L.P. See All Filings	D/A	2023-07-28 07:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710474 Filed Document 0001493152-23-025757 Exclusions or Exemptions 506b Accepted Date 2023-07-28 07:59:31 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
BBCM Offshore Fund Ltd. See All Filings	D/A	2023-07-28 07:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000902664-23-004123 Exclusions or Exemptions 506b Accepted Date 2023-07-28 07:03:15 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
BBCM Onshore Fund LP See All Filings	D/A	2023-07-28 06:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000902664-23-004122 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:58:48 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
Georgetown Fund (E), Ltd. See All Filings	D/A	2023-07-28 06:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226854 Filed Document 0000902664-23-004119 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:34:49 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
Kenwood Fund, Ltd. See All Filings	D/A	2023-07-28 06:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557804 Filed Document 0000902664-23-004118 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:30:08 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
Glen Echo Fund, Ltd. See All Filings	D/A	2023-07-28 06:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581859 Filed Document 0000902664-23-004117 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:25:24 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
Children's Investment Fund See All Filings	D/A	2023-07-28 06:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331547 Filed Document 0000902664-23-004116 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:18:40 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
Children's Investment Fund LP See All Filings	D/A	2023-07-28 06:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001291009 Filed Document 0000902664-23-004115 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:14:16 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
Kora Holdings I (D) LLC See All Filings	D/A	2023-07-28 06:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784075 Filed Document 0000902664-23-004114 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:08:10 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
Hondius Macro Offshore, Ltd See All Filings	D/A	2023-07-28 06:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780504 Filed Document 0001493152-23-025747 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:03:30 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
Hondius Macro Onshore, LP See All Filings	D/A	2023-07-28 06:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780501 Filed Document 0001493152-23-025743 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:02:04 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
Bakay Capital Fund, L.P. See All Filings	D/A	2023-07-28 06:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815968 Filed Document 0001104659-23-084922 Exclusions or Exemptions 506b Accepted Date 2023-07-28 06:01:44 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
GTT Harvest Fund, LP See All Filings	D	2023-07-27 21:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746312 Filed Document 0001746312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 21:20:42 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
CLOVERLAY FUND III L.P. See All Filings	D/A	2023-07-27 20:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919314 Filed Document 0001919314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 20:49:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mindset Value Wellness Fund LP See All Filings	D/A	2023-07-27 19:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892138 Filed Document 0001892138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 19:25:10 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
Canary Avenue, LLC See All Filings	D/A	2023-07-27 19:00:38 UTC
Amount To Be Raised $179,900 Associated Brokers / Dealers N/A CIK Number 0001983502 Filed Document 0001983502-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-27 19:00:38 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triton Fund 6 US SCSp See All Filings	D	2023-07-27 18:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bulltick, LLC, Fund Placement Israel Ltd., Thrive Alternatives Pte. Ltd., and Credicorp Capital Asset Management S.A. CIK Number 0001982812 Filed Document 0001982812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 18:51:12 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
Triton Fund 6 SCSp See All Filings	D	2023-07-27 18:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bulltick, LLC, Fund Placement Israel Ltd., Thrive Alternatives Pte. Ltd., and Credicorp Capital Asset Management S.A. CIK Number 0001982813 Filed Document 0001982813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 18:39:05 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
Cottonwood Communities, Inc. See All Filings	D	2023-07-27 18:28:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001692951 Filed Document 0001692951-23-000118 Exclusions or Exemptions 506b Accepted Date 2023-07-27 18:28:25 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Spottyr, Inc. See All Filings	D	2023-07-27 18:18:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987654 Filed Document 0001987654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 18:18:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Trevian Ventures I, LLC See All Filings	D/A	2023-07-27 18:10:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001845912 Filed Document 0000897069-23-001024 Exclusions or Exemptions 506b Accepted Date 2023-07-27 18:10:18 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
GREY ROCK NET ZERO OPPORTUNITIES FUND I, LP See All Filings	D/A	2023-07-27 18:09:21 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Invicta Capital LLC and OLD CITY SECURITIES LLC CIK Number 0001938257 Filed Document 0001938257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 18:09:21 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
Shopoff Secured 9 PCT Interest Fund, LLC See All Filings	D/A	2023-07-27 18:00:32 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers Shopoff Securities Inc. and The Strategic Financial Alliance CIK Number 0001974763 Filed Document 0001974763-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-27 18:00:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
BioSig AI Sciences, Inc. See All Filings	D	2023-07-27 18:00:29 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001984927 Filed Document 0001185185-23-000765 Exclusions or Exemptions 506b Accepted Date 2023-07-27 18:00:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Elula, Inc. See All Filings	D	2023-07-27 17:47:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001987634 Filed Document 0001193805-23-001026 Exclusions or Exemptions 506b Accepted Date 2023-07-27 17:47:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cytotest Inc. See All Filings	D	2023-07-27 17:29:35 UTC
Amount To Be Raised $839,300 Associated Brokers / Dealers N/A CIK Number 0001987206 Filed Document 0001987206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 17:29:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Radious, Inc. See All Filings	D/A	2023-07-27 17:27:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001868301 Filed Document 0001868301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 17:27:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Defender Co-Investment LP See All Filings	D	2023-07-27 17:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878040 Filed Document 0001878040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 17:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Royalties IV Private Investors Offshore, L.P. See All Filings	D	2023-07-27 17:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948470 Filed Document 0001012975-23-000321 Exclusions or Exemptions 506b Accepted Date 2023-07-27 17:22:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SPRING HILL OPPORTUNITY FUND LLC See All Filings	D	2023-07-27 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987328 Filed Document 0001987328-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 17:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVS Custom, Inc. See All Filings	D	2023-07-27 17:14:43 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001974823 Filed Document 0001974823-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-27 17:14:43 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wagmi 42 - Sharding Holdings Management LLC See All Filings	D	2023-07-27 17:11:34 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0001987053 Filed Document 0001987053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 17:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VEEF II Co-Invest 4-A, L.P. See All Filings	D	2023-07-27 16:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986058 Filed Document 0001986058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
District EIA Acquisitions, LLC See All Filings	D	2023-07-27 16:53:11 UTC
Amount To Be Raised $5,212,642 Associated Brokers / Dealers N/A CIK Number 0001850427 Filed Document 0001654954-23-009751 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:53:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Savnova Funding I, LLC See All Filings	D	2023-07-27 16:50:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001987599 Filed Document 0001987599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:50:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Lyles Diversified, Inc. See All Filings	D	2023-07-27 16:49:39 UTC
Amount To Be Raised $563,458 Associated Brokers / Dealers N/A CIK Number 0001329062 Filed Document 0001329062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:49:39 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acion Onshore Fund See All Filings	D/A	2023-07-27 16:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639162 Filed Document 0001639161-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRESTIGE FUND A IV, LLC See All Filings	D	2023-07-27 16:48:42 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001893329 Filed Document 0001893329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:48:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Peterson PW Coinvest B, LLC See All Filings	D	2023-07-27 16:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987663 Filed Document 0001705684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:48:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BrainSpace, Inc. See All Filings	D	2023-07-27 16:47:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001852045 Filed Document 0001852045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:47:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Apollo/Athene Dedicated Investment Program II, L.P. See All Filings	D	2023-07-27 16:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001954874 Filed Document 0001315863-23-000674 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:44:13 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
Kriya Therapeutics, Inc. See All Filings	D/A	2023-07-27 16:43:40 UTC
Amount To Be Raised $432,044,499 Associated Brokers / Dealers N/A CIK Number 0001811209 Filed Document 0001811209-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:43:40 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pest Share, Inc. See All Filings	D/A	2023-07-27 16:41:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001968177 Filed Document 0001968177-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:41:31 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Acion Offshore Fund See All Filings	D/A	2023-07-27 16:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639161 Filed Document 0001639161-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 16:39:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund