Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OSP Gannett Holdings, LLC See All Filings	D	2023-07-26 17:58:30 UTC
Amount To Be Raised $1,981,000 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:58:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Analytics2Go, Inc. See All Filings	D	2023-07-26 17:40:02 UTC
Amount To Be Raised $5,799,988 Associated Brokers / Dealers N/A CIK Number 0001752440 Filed Document 0001752440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:40:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bonaccord Capital Partners II, L.P. See All Filings	D/A	2023-07-26 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, and Konomi, Inc. CIK Number 0001934915 Filed Document 0001983841-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:37:01 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
Bonaccord Capital Partners II-A, L.P. See All Filings	D/A	2023-07-26 17:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, and Konomi, Inc. CIK Number 0001935212 Filed Document 0001983841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:35:40 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
IWD Enterprises, LLC See All Filings	D	2023-07-26 17:34:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001700485 Filed Document 0001700485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:34:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALCHEMIST MINING Inc See All Filings	D/A	2023-07-26 17:28:32 UTC
Amount To Be Raised $398,625 Associated Brokers / Dealers N/A CIK Number 0001978165 Filed Document 0001085037-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:28:32 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BabyQuip, Inc. See All Filings	D	2023-07-26 17:28:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001802152 Filed Document 0001802152-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:28:02 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
ACRES Mortgage Fund Ltd. See All Filings	D/A	2023-07-26 17:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Gold Eagle Enterprises Limited, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Kelson Capital, LLC, IDB Capital Corp., Lockton Capital Markets, Latin Securities S.A. Agente de Valores, CC Securities, LLC, Ribeplast SRL, Butler Capital Partners, BTG Pactual US Capital, LLC, Talcott Capital Partners LLC, Dakota Funds Group, LLC, Herald Investment Marketing LLC, Confidas Capital Advisors LLC, Himani Services Limited, SweetWater Securities, Inc., and East 50 Advisors CIK Number 0001780445 Filed Document 0001780445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:26:46 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
Merit Energy Partners L, L.P. See All Filings	D	2023-07-26 17:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987308 Filed Document 0001987308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:24:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCO V Private Investors, LLC See All Filings	D	2023-07-26 17:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001986181 Filed Document 0001986181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dune Technology Partners I-A, LLC See All Filings	D	2023-07-26 17:18:49 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001987485 Filed Document 0001987485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:18:49 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ALCHEMIST MINING Inc See All Filings	D	2023-07-26 17:16:43 UTC
Amount To Be Raised $39,862 Associated Brokers / Dealers N/A CIK Number 0001978165 Filed Document 0001085037-23-000079 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:16:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ares Senior Credit Master Fund III LP See All Filings	D	2023-07-26 17:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, CAIS Capital, LLC, Picton S.A., Eugene Investment & Securities Co., Ltd., and Korea Investment and Securities Co., Ltd. CIK Number 0001983080 Filed Document 0001983080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:15:28 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
ElectroWire Corp See All Filings	D/A	2023-07-26 17:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940391 Filed Document 0001940391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:13:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LUMICELL, INC. See All Filings	D	2023-07-26 17:07:08 UTC
Amount To Be Raised $110,204,111 Associated Brokers / Dealers Network Financial Securities Inc. CIK Number 0001521898 Filed Document 0001521898-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:07:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prolaio, Inc. See All Filings	D	2023-07-26 17:06:51 UTC
Amount To Be Raised $25,499,985 Associated Brokers / Dealers N/A CIK Number 0001984295 Filed Document 0001984295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:06:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CD&R Associates XII Co-Invest, L.P. See All Filings	D	2023-07-26 16:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981737 Filed Document 0001981737-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:58:38 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
CGC Spring Street, LLC See All Filings	D	2023-07-26 16:57:38 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001987266 Filed Document 0001987266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:57:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CoinShares Bitcoin US Feeder Fund, LP See All Filings	D	2023-07-26 16:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984511 Filed Document 0001984511-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apogem Co-Investment VII, LP See All Filings	D/A	2023-07-26 16:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001855984 Filed Document 0001012975-23-000318 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:55:24 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
Blackfin F&F Pineville LLC See All Filings	D	2023-07-26 16:54:55 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0001986385 Filed Document 0001986385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:54:55 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Helios CLEAR Fund SCSp See All Filings	D/A	2023-07-26 16:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941408 Filed Document 0001941408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Vitae Capital IV-Q, LLC See All Filings	D	2023-07-26 16:48:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001972660 Filed Document 0001789065-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Whitney Valve Corp See All Filings	D	2023-07-26 16:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985424 Filed Document 0001985424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:42:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DGS Rich Acquisition Corp See All Filings	D	2023-07-26 16:42:16 UTC
Amount To Be Raised $39,630,000 Associated Brokers / Dealers N/A CIK Number 0001987456 Filed Document 0001104659-23-084335 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:42:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Single Family Rental Fund IV International-A LP See All Filings	D	2023-07-26 16:38:02 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001987348 Filed Document 0001987348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:38:02 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
Rivalista Inc. See All Filings	D	2023-07-26 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986014 Filed Document 0001986014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:35:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vitae Capital IV-A, LLC See All Filings	D	2023-07-26 16:35:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001971367 Filed Document 0001789065-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCO V Private Investors Offshore, L.P. See All Filings	D	2023-07-26 16:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001986180 Filed Document 0001986180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:34:25 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
BlackBox Master Fund, LP See All Filings	D/A	2023-07-26 16:28:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Emerging Manager Advisors, LLC CIK Number 0001520175 Filed Document 0001520175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:28:48 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
Rosemont Equity Investment Fund LP See All Filings	D	2023-07-26 16:28:39 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001984740 Filed Document 0001567619-23-006686 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL REAL ESTATE FUND XIII, LLC See All Filings	D/A	2023-07-26 16:27:58 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001983800 Filed Document 0001983800-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Cottage Play Ltd Liability Co See All Filings	D/A	2023-07-26 16:24:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001961857 Filed Document 0001961857-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:24:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Blueprint n1 Fund, LP See All Filings	D	2023-07-26 16:22:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986365 Filed Document 0001986365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:22:57 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
KSC Healthcare 5, LLC See All Filings	D	2023-07-26 16:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986212 Filed Document 0001986212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:18:26 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
AZ-VC Fund I-B, LLC See All Filings	D	2023-07-26 16:18:18 UTC
Amount To Be Raised $5,102,041 Associated Brokers / Dealers N/A CIK Number 0001987304 Filed Document 0001987304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Pain Center Corp. See All Filings	D/A	2023-07-26 16:11:10 UTC
Amount To Be Raised $4,499,994 Associated Brokers / Dealers N/A CIK Number 0001917600 Filed Document 0001917600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:11:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mentavi, Inc. See All Filings	D	2023-07-26 16:10:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001987085 Filed Document 0001987085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:10:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Slingshot Aerospace, Inc. See All Filings	D/A	2023-07-26 16:10:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001893211 Filed Document 0001893211-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:10:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CakeTech, Inc. See All Filings	D	2023-07-26 16:07:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001917977 Filed Document 0001917977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:07:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
TC - NY Fiber 1, LLC See All Filings	D	2023-07-26 16:05:35 UTC
Amount To Be Raised $2,163,383 Associated Brokers / Dealers N/A CIK Number 0001986474 Filed Document 0001986474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:05:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Karlov Street Quartz, LLC See All Filings	D	2023-07-26 16:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986214 Filed Document 0001895565-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:02:52 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
HomeState Hospitalities, LLC See All Filings	D	2023-07-26 16:02:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001987388 Filed Document 0001987388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:02:29 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Living Green Township Real Estate, LLC See All Filings	D	2023-07-26 16:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986154 Filed Document 0001986154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:01:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
First Analysis Fund XIV, L.P. See All Filings	D	2023-07-26 16:00:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FIRST ANALYSIS SECURITIES CORPORATION CIK Number 0001974193 Filed Document 0001974193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 16:00:33 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
COASTAL INCOME FUND II, LLC See All Filings	D	2023-07-26 15:44:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001987355 Filed Document 0001987355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Quantum FC LLC See All Filings	D	2023-07-26 15:39:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001987069 Filed Document 0001987069-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTH AVENUE REAL ASSETS 6 LLC See All Filings	D	2023-07-26 15:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001968546 Filed Document 0001968546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group US Real Estate Opportunities II (USD) A, L.P. See All Filings	D	2023-07-26 15:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960878 Filed Document 0001960878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hosking Partners Equity Fund LLC See All Filings	D/A	2023-07-26 15:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712539 Filed Document 0001012975-23-000317 Exclusions or Exemptions 506b Accepted Date 2023-07-26 15:37:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity