Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AmeriFunds Secured Income Fund II, LLC See All Filings	D/A	2023-10-13 12:02:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers American Trust Investment Services Inc., Jerry Verseput, Oak Tree Securities, AIO Financial LLC, Aspen Wealth Planners LLC, Bragg Comer Financial Advisors LLC, Babin Financial Services Inc, Cambridge Cape Cod Advisors, Cascade Financial Management, Cedar Financial Advisors LLC, Emerson Equity LLC, Empowered Retirement, Inc, Lansing Investments LLC, Martin Wealth Management LLC, R.E. Wacker Associates, Spencer Pierce Wealth Management, Total Wealth Management, Veripax Financial Management LLC, VFG Securities Inc, Wells Fargo Advisors LLC, and Westpark Capital Inc CIK Number 0001509653 Filed Document 0001471393-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:02:33 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Goodegg Growth Fund II, LLC See All Filings	C/A	2023-10-13 11:59:20 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001988792 Filed Document 0001988792-23-000005 Accepted Date 2023-10-13 11:59:20 UTC Type of Offering C/A Security Offered Amount 1,000,000 Security Offered Type Other State MINNESOTA
EGB Ventures See All Filings	D	2023-10-13 11:59:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995800 Filed Document 0001995798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:59:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SH 326 W Geer LLC See All Filings	D	2023-10-13 11:58:43 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001997397 Filed Document 0001997397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:58:43 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NXTP Fund III, L.P. See All Filings	D/A	2023-10-13 11:58:21 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers Convero AG CIK Number 0001937934 Filed Document 0001937934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity
Sonamu Partners Offshore LP See All Filings	D/A	2023-10-13 11:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950214 Filed Document 0000919574-23-005679 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:56:31 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
Carlyle Property Investors-B, L.P. See All Filings	D/A	2023-10-13 11:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001652704 Filed Document 0001652704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:56:20 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
Capula Volatility Opportunities Fund Ltd See All Filings	D/A	2023-10-13 11:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000919574-23-005678 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:55:59 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
YouSolar, Inc. See All Filings	C/A	2023-10-13 11:54:55 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,470,000 CIK Number 0001762157 Filed Document 0001665160-23-001845 Accepted Date 2023-10-13 11:54:55 UTC Type of Offering C/A Security Offered Amount 30,612 Security Offered Type Other State CALIFORNIA
Evergreen Sonamu Partners, LP See All Filings	D/A	2023-10-13 11:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950237 Filed Document 0000919574-23-005675 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:51:34 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
Carlyle Property Investors-A, L.P. See All Filings	D/A	2023-10-13 11:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001652701 Filed Document 0001652701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:51:20 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
Capula Tail Risk Fund Ltd See All Filings	D/A	2023-10-13 11:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000919574-23-005673 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:50:15 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 Equity
Lumu Technologies, Inc. See All Filings	D	2023-10-13 11:49:59 UTC
Amount To Be Raised $25,887,822 Associated Brokers / Dealers N/A CIK Number 0001853992 Filed Document 0001853992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:49:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alterra Africa Accelerator Fund L.P. See All Filings	D	2023-10-13 11:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997173 Filed Document 0000919574-23-005671 Exclusions or Exemptions 506c Accepted Date 2023-10-13 11:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nyle Systems LLC See All Filings	D	2023-10-13 11:45:25 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001997118 Filed Document 0001997118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:45:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
GEMS Fund 6 International, L.P. See All Filings	D/A	2023-10-13 11:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948450 Filed Document 0001948450-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:43:27 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
Melt Pharmaceuticals, Inc. See All Filings	D/A	2023-10-13 11:42:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:42:48 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P. See All Filings	D/A	2023-10-13 11:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Family Foods Group Management Holdings, LLC See All Filings	D/A	2023-10-13 11:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950530 Filed Document 0001950530-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:38:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
J. Johnson & Company, LLC See All Filings	C	2023-10-13 11:37:01 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001864237 Filed Document 0001746059-23-000277 Accepted Date 2023-10-13 11:37:01 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
Manthano Fund, LP See All Filings	D/A	2023-10-13 11:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950293 Filed Document 0001950293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:36:30 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
RMS 1275 DryCreek, LLC See All Filings	D	2023-10-13 11:24:46 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001995326 Filed Document 0001995326-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-13 11:24:46 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ellington Mortgage Opportunities Partners, LLC See All Filings	D/A	2023-10-13 11:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468155 Filed Document 0001012975-23-000425 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:20:46 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
Randolph Hospitality LLC See All Filings	D	2023-10-13 11:19:19 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001992939 Filed Document 0001992939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:19:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Eat the Change, Inc. See All Filings	D	2023-10-13 11:18:51 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001846954 Filed Document 0001846954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:18:51 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Medicus Pharma Ltd. See All Filings	D	2023-10-13 11:15:32 UTC
Amount To Be Raised $4,926,950 Associated Brokers / Dealers N/A CIK Number 0001997296 Filed Document 0000950142-23-002595 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:15:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Creek CP Evergreen Fund, L.P. See All Filings	D/A	2023-10-13 11:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790722 Filed Document 0000898432-23-000708 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ellington Enhanced Income Fund Ltd. See All Filings	D/A	2023-10-13 11:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681046 Filed Document 0001012975-23-000424 Exclusions or Exemptions 506b Accepted Date 2023-10-13 11:08:22 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
Thumbstack Enterprises, LLC See All Filings	D	2023-10-13 10:58:27 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001997456 Filed Document 0001997456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:58:27 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mill City BBQ & Brew, LLC See All Filings	C	2023-10-13 10:58:23 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001997132 Filed Document 0001746059-23-000276 Accepted Date 2023-10-13 10:58:23 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Kingdom Pursuit, LLC See All Filings	D	2023-10-13 10:56:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997147 Filed Document 0001997147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:56:16 UTC Type of Offering D Industry Construction Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Enhanced Income Partners LLC See All Filings	D/A	2023-10-13 10:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707994 Filed Document 0001012975-23-000423 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:47:56 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
Goodegg Growth Fund II, LLC See All Filings	C/A	2023-10-13 10:47:38 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001988792 Filed Document 0001988792-23-000004 Accepted Date 2023-10-13 10:47:38 UTC Type of Offering C/A Security Offered Amount 1,000,000 Security Offered Type Other State MINNESOTA
Bain Capital Public Equity Global Long Equity Fund (DI), L.P. See All Filings	D/A	2023-10-13 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001888315 Filed Document 0001997148-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:42:41 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
Ellington Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2023-10-13 10:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468154 Filed Document 0001012975-23-000422 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:40:11 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
NHF V - International Investor, LLC See All Filings	D	2023-10-13 10:38:20 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Desiderio G. Co Jr. CIK Number 0001996225 Filed Document 0001996225-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-13 10:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC, Series J - Dataminr See All Filings	D/A	2023-10-13 10:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC and I-Bankers Direct, LLC CIK Number 0001939752 Filed Document 0001939752-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:35:18 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
Titan XT LP See All Filings	D/A	2023-10-13 10:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863215 Filed Document 0001863215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:34:07 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
Porosity Inc. See All Filings	D	2023-10-13 10:34:04 UTC
Amount To Be Raised $3,899,998 Associated Brokers / Dealers N/A CIK Number 0001995799 Filed Document 0001995799-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners I LP See All Filings	D/A	2023-10-13 10:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879742 Filed Document 0001362118-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GEMS Fund 6, L.P. See All Filings	D/A	2023-10-13 10:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948449 Filed Document 0001948449-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:32:11 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
Andurand Commodities Fund See All Filings	D/A	2023-10-13 10:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574614 Filed Document 0000902664-23-005110 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:31:58 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
Capula Global Relative Value Fund LTD See All Filings	D/A	2023-10-13 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-23-005668 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:31:16 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 Equity
ZSuite Technologies, Inc. See All Filings	D	2023-10-13 10:29:34 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001784288 Filed Document 0001784288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:29:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SteeleHarbour Strategic Opportunities Fund II-A LP See All Filings	D/A	2023-10-13 10:27:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001960679 Filed Document 0001960679-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:27:37 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
Bain Capital Public Equity Global Long Equity Fund, L.P See All Filings	D/A	2023-10-13 10:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001790060 Filed Document 0001997148-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:26:55 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
Egerton Investment Partners, L.P. See All Filings	D/A	2023-10-13 10:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358569 Filed Document 0000919574-23-005666 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:24:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LP See All Filings	D/A	2023-10-13 10:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000919574-23-005665 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:21:48 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
Crown Investment Group, LLC See All Filings	D	2023-10-13 10:08:16 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001997019 Filed Document 0001997019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:08:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund Ltd See All Filings	D/A	2023-10-13 10:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791092 Filed Document 0000919574-23-005662 Exclusions or Exemptions 506b Accepted Date 2023-10-13 10:05:53 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