Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG Life Sciences Innovations Access Offshore LP See All Filings	D/A	2023-09-08 13:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945874 Filed Document 0001874982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:06:17 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
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2023-09-08 13:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:03:03 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
TPG Life Sciences Innovations Access LLC See All Filings	D/A	2023-09-08 13:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945873 Filed Document 0001874982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:00:49 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
Blue Current, Inc. See All Filings	D	2023-09-08 12:59:39 UTC
Amount To Be Raised $21,249,995 Associated Brokers / Dealers N/A CIK Number 0001904060 Filed Document 0001904060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:59:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GR-0724 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-08 12:58:09 UTC
Amount To Be Raised $161,855 Associated Brokers / Dealers N/A CIK Number 0001988221 Filed Document 0001988221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:58:09 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
NuCurrent, Inc. See All Filings	D	2023-09-08 12:56:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001622253 Filed Document 0001622253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:56:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2023-09-08 12:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001591852 Filed Document 0001591852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:54:54 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
Food Ready Inc. See All Filings	D	2023-09-08 12:53:40 UTC
Amount To Be Raised $4,199,998 Associated Brokers / Dealers N/A CIK Number 0001947662 Filed Document 0001947662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:53:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GEIM Basil Ranch Fund LP See All Filings	D	2023-09-08 12:53:39 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001990255 Filed Document 0001990255-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Parkland GA 1 JV, LLC See All Filings	D	2023-09-08 12:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990608 Filed Document 0001990608-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:48:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DA-0630 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-09-08 12:48:39 UTC
Amount To Be Raised $161,070 Associated Brokers / Dealers N/A CIK Number 0001986317 Filed Document 0001986317-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:48:39 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
Sheridan Square Fund, L.P. See All Filings	D/A	2023-09-08 12:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:47:35 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
Chicago Atlantic Equity Fund, LLC See All Filings	D/A	2023-09-08 12:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945372 Filed Document 0001945372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:45:59 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
CX Mode at Hyattsville, DST See All Filings	D/A	2023-09-08 12:45:22 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 0001959310-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-09-08 12:45:22 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
SCOPIA INTERNATIONAL LTD See All Filings	D/A	2023-09-08 12:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341006 Filed Document 0000919574-23-005176 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:44:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Encore Bancshares, Inc. See All Filings	D	2023-09-08 12:43:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001768696 Filed Document 0001768696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:43:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Crosby Street Fund, L.P. See All Filings	D/A	2023-09-08 12:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727706 Filed Document 0001727706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:40:28 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 Equity
Nekton Global Fund LP See All Filings	D/A	2023-09-08 12:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881027 Filed Document 0000945621-23-000480 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:39:26 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 Pooled Investment Fund
Nekton Global Fund Ltd See All Filings	D/A	2023-09-08 12:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881028 Filed Document 0000945621-23-000479 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:38:40 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 Pooled Investment Fund
Ballyhoo Media, Inc. See All Filings	D	2023-09-08 12:37:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001733148 Filed Document 0001733148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:37:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UP-0710 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-08 12:36:19 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0001987039 Filed Document 0001987039-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:36:19 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
FLAGSHIP INNOVATIONS LLC See All Filings	C/A	2023-09-08 12:33:18 UTC
Financial Interest The Intermediary will not receive any other direct or indirect compensation. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001991734 Filed Document 0001991734-23-000002 Accepted Date 2023-09-08 12:33:18 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State TEXAS
Altor III Co-Invest (No. 1) AB See All Filings	D	2023-09-08 12:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992723 Filed Document 0001992723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:29:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMK League City LLC See All Filings	D	2023-09-08 12:29:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992888 Filed Document 0001992888-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 12:29:33 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Indus Japan Fund, L.P. See All Filings	D/A	2023-09-08 12:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171503 Filed Document 0000919574-23-005174 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:29:20 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
Yaupon Fund LP See All Filings	D/A	2023-09-08 12:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751958 Filed Document 0000919574-23-005172 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:26:49 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
RE-0731 Fund I, a series of The Fund Series, LP See All Filings	D	2023-09-08 12:26:47 UTC
Amount To Be Raised $58,012 Associated Brokers / Dealers N/A CIK Number 0001988450 Filed Document 0001988450-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:26:47 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
Opportunistic Value Fund See All Filings	D/A	2023-09-08 12:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001823646-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:25:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sequoia Capital US/E Venture Partners Fund XVIII, L.P. See All Filings	D/A	2023-09-08 12:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943837 Filed Document 0001943837-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-08 12:23:52 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
CHV Liberty Hill 1 LLC See All Filings	D	2023-09-08 12:22:14 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers None CIK Number 0001933012 Filed Document 0001933012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:22:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dakota Real Estate Investment Trust See All Filings	1-A/A	2023-09-08 12:21:38 UTC
Amount To Be Raised $10,012,050 Associated Brokers / Dealers none CIK Number 0001074922 Filed Document 0001493152-23-032068 Accepted Date 2023-09-08 12:21:38 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier1 Principal Place of Business NORTH DAKOTA Revenue or Assets $86,554,865 State of Jurisdiction NORTH DAKOTA Type of Security Equity (common or preferred stock)
ILS INCOME FUND I LP See All Filings	D/A	2023-09-08 12:20:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745837 Filed Document 0001745841-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-08 12:20:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jupiter Global Emerging Markets Focus Fund LP See All Filings	D/A	2023-09-08 12:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947866 Filed Document 0001171843-23-005633 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:19:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLAGSHIP INNOVATIONS LLC See All Filings	C	2023-09-08 12:19:25 UTC
Financial Interest The Intermediary will not receive any other direct or indirect compensation. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001991734 Filed Document 0001991734-23-000001 Accepted Date 2023-09-08 12:19:25 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State TEXAS
CA-0125 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-09-08 12:18:19 UTC
Amount To Be Raised $104,865 Associated Brokers / Dealers N/A CIK Number 0001992659 Filed Document 0001992659-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:18:19 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
ILS GROWTH FUND I LP See All Filings	D/A	2023-09-08 12:13:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001745841 Filed Document 0001745841-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 12:13:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HE-0216 Fund IV AL Vehicle, a series of Heron Rock AL Access Funds, LP See All Filings	D	2023-09-08 12:09:51 UTC
Amount To Be Raised $1,085,496 Associated Brokers / Dealers N/A CIK Number 0001992658 Filed Document 0001992658-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:09:51 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
Sequoia Capital US/E Growth Partners Fund X, L.P. See All Filings	D/A	2023-09-08 12:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943745 Filed Document 0001943745-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-08 12:08:55 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
Hatteras Venture Partners VII, LP See All Filings	D/A	2023-09-08 12:08:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001902943 Filed Document 0001902943-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:08:38 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 Equity
Indus Select Fund, L.P. See All Filings	D/A	2023-09-08 12:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457129 Filed Document 0000919574-23-005170 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:08:19 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
MIP-BC Holdco LLC See All Filings	D/A	2023-09-08 12:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932917 Filed Document 0001932917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:06:13 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
Co-Invest Platform (No. 18) SCSp See All Filings	D	2023-09-08 12:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992705 Filed Document 0001992705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:01:02 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
CL-0312 Fund II, a series of Iaso Venture Investments, LP See All Filings	D	2023-09-08 11:57:57 UTC
Amount To Be Raised $576,000 Associated Brokers / Dealers N/A CIK Number 0001992711 Filed Document 0001992711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 11:57:57 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
Rizvi Energy II LLC See All Filings	D	2023-09-08 11:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991560 Filed Document 0001991560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 11:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgeline Multifamily Investments, LLC See All Filings	D	2023-09-08 11:46:26 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001991917 Filed Document 0001991917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 11:46:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Indus Pacific Opportunities Fund, L.P. See All Filings	D/A	2023-09-08 11:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323844 Filed Document 0000919574-23-005168 Exclusions or Exemptions 506b Accepted Date 2023-09-08 11:43:54 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
Mountain Lake Partners LP See All Filings	D/A	2023-09-08 11:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001497283-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 11:43:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypher Group Holdings, Inc. See All Filings	C	2023-09-08 11:38:55 UTC
Financial Interest The Intermediary will receive a number of shares of common stock of the issuer that is equal to seven percent (7%) of the total number of shares of common stock sold by the issuer in the offering. Filing Platform Equifund Crowd Funding Portal Inc. Offering Amount $4,999,999 CIK Number 0001985799 Filed Document 0001213900-23-075228 Accepted Date 2023-09-08 11:38:55 UTC Type of Offering C Security Offered Amount 54,054 Security Offered Type Common Stock State PENNSYLVANIA
Saba Capital W Fund, Ltd. See All Filings	D/A	2023-09-08 11:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823668 Filed Document 0000902664-23-004707 Exclusions or Exemptions 506b Accepted Date 2023-09-08 11:36:52 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
CA All World ex US Equity CEF Fund See All Filings	D/A	2023-09-08 11:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0001823646-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-08 11:35:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund