Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NIS Short Duration High Yield Fund, LLC See All Filings	D/A	2023-11-01 15:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573178 Filed Document 0001573178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:37:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Capita Master Limited Partnership See All Filings	D	2023-11-01 15:35:53 UTC
Amount To Be Raised $26,910 Associated Brokers / Dealers N/A CIK Number 0001999526 Filed Document 0001999526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:35:53 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
NIS Total Absolute Return Fund, LLC See All Filings	D/A	2023-11-01 15:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687401 Filed Document 0001687401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SCM Stocks Plus Fund, LP See All Filings	D	2023-11-01 15:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999409 Filed Document 0000919574-23-005884 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blueshift Synergy Fund, LP See All Filings	D/A	2023-11-01 15:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727532 Filed Document 0001727532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIS INTERMEDIATE FIXED INCOME FUND LLC See All Filings	D/A	2023-11-01 15:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286269 Filed Document 0001286269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:29:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Team Principals, L.P. See All Filings	D	2023-11-01 15:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998659 Filed Document 0001999227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:28:41 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
Earth Funeral I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-11-01 15:27:21 UTC
Amount To Be Raised $691,386 Associated Brokers / Dealers N/A CIK Number 0001998666 Filed Document 0001998666-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-01 15:27:21 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
Vidya Series Fund, LLC See All Filings	D/A	2023-11-01 15:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873870 Filed Document 0001873870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Thunder Energies Corp See All Filings	1-A/A	2023-11-01 15:24:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001524872 Filed Document 0001683168-23-007553 Accepted Date 2023-11-01 15:24:58 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
NIS CORE FIXED INCOME FUND LLC See All Filings	D/A	2023-11-01 15:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001240927 Filed Document 0001240927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock Fund II, LLC See All Filings	D/A	2023-11-01 15:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687414 Filed Document 0001687414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Calypso Court LLC See All Filings	D	2023-11-01 15:16:01 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001999442 Filed Document 0001999442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:16:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NIS High Yield Fund, LLC See All Filings	D/A	2023-11-01 15:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687390 Filed Document 0001687390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:14:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Cunning Capital Ventures, LP See All Filings	D/A	2023-11-01 15:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823980 Filed Document 0001996520-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:14:50 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 Pooled Investment Fund
IA Campus Ink a Series of IrishAngels 2022, LLC See All Filings	D	2023-11-01 15:07:20 UTC
Amount To Be Raised $317,625 Associated Brokers / Dealers N/A CIK Number 0001958102 Filed Document 0001958102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 15:07:20 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
Circadian Ventures Fund I, LP See All Filings	D/A	2023-11-01 14:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828455 Filed Document 0001996520-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Mode at Hyattsville, DST See All Filings	D/A	2023-11-01 14:53:23 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Lightpath Capital, Inc., The Strategic Financial Alliance, Inc., Realized Financial, Inc., and Centaurus Financial, Inc. CIK Number 0001959310 Filed Document 0001959310-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-11-01 14:53:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
2724 11th Investor LLC See All Filings	D	2023-11-01 14:52:24 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001999331 Filed Document 0001999331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:52:24 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI (PF), LP See All Filings	D	2023-11-01 14:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997163 Filed Document 0001997163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker Income Partners, L.P. See All Filings	D/A	2023-11-01 14:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575322 Filed Document 0001575322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:47:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Circadian Ventures Fund I, LP See All Filings	D/A	2023-11-01 14:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828455 Filed Document 0001996520-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:43:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WF Riley's Pointe, LLC See All Filings	D	2023-11-01 14:42:53 UTC
Amount To Be Raised $2,814,584 Associated Brokers / Dealers N/A CIK Number 0001999059 Filed Document 0001878646-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:42:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI, LP See All Filings	D	2023-11-01 14:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997160 Filed Document 0001997160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:42:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swizzle Ventures Fund I, LP See All Filings	D	2023-11-01 14:40:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999038 Filed Document 0001999038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:40:19 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
CLEAN AI Technologies, Inc. See All Filings	D	2023-11-01 14:40:06 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001999504 Filed Document 0001999504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:40:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aslan Property Group I LLC See All Filings	D	2023-11-01 14:35:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997806 Filed Document 0001997806-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:35:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MSquared NYC Affordable Fund I, L.P. See All Filings	D/A	2023-11-01 14:33:23 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001953359 Filed Document 0001953359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:33:23 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
CIVC PARTNERS FUND VII-A, L.P. See All Filings	D/A	2023-11-01 14:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001987658 Filed Document 0001987009-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CIVC PARTNERS FUND VII, L.P. See All Filings	D/A	2023-11-01 14:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001987009 Filed Document 0001987009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CX Mode at Hyattsville, DST See All Filings	D	2023-11-01 14:24:19 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Lightpath Capital, Inc., The Strategic Financial Alliance, Inc., Realized Financial, Inc., and Centaurus Financial, Inc. CIK Number 0001959310 Filed Document 0001959310-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-11-01 14:24:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Garden for Wildlife, Inc See All Filings	C	2023-11-01 14:11:38 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,000,000 CIK Number 0001971185 Filed Document 0001644600-23-000178 Accepted Date 2023-11-01 14:11:38 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Common Stock State VIRGINIA
iCapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P. See All Filings	D/A	2023-11-01 14:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943555 Filed Document 0001943555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:10:28 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
ASV Investments II LLC See All Filings	D	2023-11-01 14:06:01 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001999207 Filed Document 0001999207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:06:01 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Brentwood Developers, LLC See All Filings	D	2023-11-01 14:03:16 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001976385 Filed Document 0001976385-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-01 14:03:16 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P. See All Filings	D/A	2023-11-01 14:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943553 Filed Document 0001943553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 14:02:15 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
iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P. See All Filings	D/A	2023-11-01 13:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943556 Filed Document 0001943556-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 13:57:53 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
DRAKE REAL ESTATE PARTNERS FUND V (OFFSHORE), LP See All Filings	D	2023-11-01 13:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999079 Filed Document 0001999084-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 13:54:55 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
Evren Technologies, Inc. See All Filings	D/A	2023-11-01 13:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779895 Filed Document 0001779895-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-01 13:53:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DRAKE REAL ESTATE PARTNERS FUND V (USA), LP See All Filings	D	2023-11-01 13:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999084 Filed Document 0001999084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 13:53:01 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
iCapital - Apollo Aligned Alternatives Access Fund, L.P. See All Filings	D/A	2023-11-01 13:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943401 Filed Document 0001943401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 13:49:08 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
PHOTOPHARMICS INC See All Filings	D	2023-11-01 13:44:10 UTC
Amount To Be Raised $17,884,813 Associated Brokers / Dealers N/A CIK Number 0001561150 Filed Document 0001561150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 13:44:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MacKenzie Realty Capital, Inc. See All Filings	1-A POS	2023-11-01 13:33:03 UTC
Amount To Be Raised $56,613,094 Associated Brokers / Dealers ARETE WEALTH MANAGEMENT LLC CIK Number 0001550913 Filed Document 0001550913-23-000031 Accepted Date 2023-11-01 13:33:03 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $15,107,219 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Polymer Solutions, Inc. See All Filings	D	2023-11-01 13:27:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001837450 Filed Document 0001837450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 13:27:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TELEO CAPITAL II, LP See All Filings	D	2023-11-01 13:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999288 Filed Document 0001999288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 13:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
7G BioVentures I, L.P. See All Filings	D/A	2023-11-01 13:21:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001889714 Filed Document 0001889714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 13:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Calunius Special Opportunities 2 LP See All Filings	D/A	2023-11-01 12:57:52 UTC
Amount To Be Raised $13,625,000 Associated Brokers / Dealers N/A CIK Number 0001692944 Filed Document 0001692944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 12:57:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCG Triad, LLC See All Filings	D	2023-11-01 12:43:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001998787 Filed Document 0001998787-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 12:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
1842 Fund I, LP See All Filings	D	2023-11-01 12:41:44 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001975418 Filed Document 0001975418-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-01 12:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
405 SSTV V Ltd See All Filings	D	2023-11-01 12:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996943 Filed Document 0001315863-23-000838 Exclusions or Exemptions 506b Accepted Date 2023-11-01 12:40:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity