Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MARKHAM VALLEY VENTURES I, LP See All Filings	D	2023-12-01 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998669 Filed Document 0001998669-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-01 12:53:54 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
Exponential Appreciation Fund, LP See All Filings	D/A	2023-12-01 12:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738839 Filed Document 0001999832-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-01 12:44:00 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
Equitybee 22-28430, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-01 12:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Tripp Middleton, Jeffrey Novak, and Michelle Kaiser CIK Number 0001998467 Filed Document 0001964030-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-12-01 12:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-52116, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-01 12:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Josh Rasmussen CIK Number 0001953355 Filed Document 0001964030-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-12-01 12:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-01 11:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0001964030-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-12-01 11:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turbine Storage Growth 1, LLC See All Filings	D	2023-12-01 11:38:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001988094 Filed Document 0001988094-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-01 11:38:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-01 11:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, and Michelle Kaiser CIK Number 0001964030 Filed Document 0001964030-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-01 11:26:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Republic Alamo Heights, DST See All Filings	D/A	2023-12-01 11:09:59 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Joseph Michaletz, Michael O'Toole, and Benjamin Carmona CIK Number 0001993633 Filed Document 0001993633-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-01 11:09:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXIV LLC See All Filings	D	2023-12-01 10:48:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975147 Filed Document 0001975147-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CCS Growth Partners Fund I LP See All Filings	D	2023-12-01 10:40:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002002608 Filed Document 0002002897-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FuelGems Inc. See All Filings	D	2023-12-01 10:39:10 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001818804 Filed Document 0001818804-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FuelGems Inc. See All Filings	D	2023-12-01 10:37:24 UTC
Amount To Be Raised $75,200 Associated Brokers / Dealers N/A CIK Number 0001818804 Filed Document 0001818804-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:37:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
WinForest Partners II LP See All Filings	D	2023-12-01 10:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001838 Filed Document 0002001838-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-01 10:17:26 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
Fenix-DITEC AI SPV LLC See All Filings	D	2023-11-30 20:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002853 Filed Document 0002002853-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 20:16:38 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
TOG Futures Fund I, LLC See All Filings	D	2023-11-30 19:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002839 Filed Document 0002002839-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 19:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ALC 080 L.P. See All Filings	D	2023-11-30 19:47:49 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002002844 Filed Document 0002002844-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 19:47:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
The Y Startup Index, LP - C1 See All Filings	D	2023-11-30 19:30:10 UTC
Amount To Be Raised $143,939 Associated Brokers / Dealers N/A CIK Number 0001992780 Filed Document 0001992780-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 19:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siqi Chen Access Fund, LP - C1 See All Filings	D	2023-11-30 19:20:08 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0001995634 Filed Document 0001995634-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 19:20:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA Fintech Inc. See All Filings	D	2023-11-30 18:16:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001920223 Filed Document 0001920223-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 18:16:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Thirty Three Threads, Inc. See All Filings	D	2023-11-30 18:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832217 Filed Document 0001832217-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-11-30 18:11:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yellow Wood, Inc. See All Filings	D	2023-11-30 18:10:15 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002002694 Filed Document 0002002694-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 18:10:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marlowe Partners Onshore Fund LP See All Filings	D/A	2023-11-30 17:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598883 Filed Document 0001315863-23-000895 Exclusions or Exemptions 506c Accepted Date 2023-11-30 17:50:52 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
AUGUREY VENTURES II, LLC See All Filings	D	2023-11-30 14:11:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002001964 Filed Document 0002001964-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 14:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
NYFEN Development LLC See All Filings	D/A	2023-11-30 13:04:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001965348 Filed Document 0001965348-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 13:04:48 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Reimenn High Opportunity Housing Fund I, LLC See All Filings	D	2023-11-30 12:51:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002002758 Filed Document 0002002758-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:51:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Griffis Residential Income Trust (T), LP See All Filings	D/A	2023-11-30 12:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895519 Filed Document 0001895398-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:43:24 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
Griffis Residential Income Trust, LP See All Filings	D/A	2023-11-30 12:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895398 Filed Document 0001895398-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:40:22 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
NexPoint Life Sciences II DST See All Filings	D/A	2023-11-30 12:36:27 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, and Infinity Financial Services CIK Number 0001980223 Filed Document 0001980223-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:36:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2023-11-30 12:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001776804-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:35:32 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
Impact Prosperity Diversified Fund II, LLC See All Filings	D	2023-11-30 12:01:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002741 Filed Document 0002002741-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 12:01:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CX Mode at Hyattsville, DST See All Filings	D/A	2023-11-30 11:08:26 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 0001959310-23-000014 Exclusions or Exemptions 506c Accepted Date 2023-11-30 11:08:26 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
Series 4-1, a series of StartEngine Private LLC See All Filings	D	2023-11-30 10:57:31 UTC
Amount To Be Raised $1,500,008 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002001866 Filed Document 0002001866-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 10:57:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2x2 Capital Fund LP See All Filings	D	2023-11-30 10:22:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002001740 Filed Document 0002001740-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 10:22:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONTRA FUND, L.P. See All Filings	D	2023-11-30 09:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992163 Filed Document 0001992163-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 09:25:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WHITE RIVER ENERGY PARTNERS I LP See All Filings	D/A	2023-11-30 08:43:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001956736 Filed Document 0001879785-23-000059 Exclusions or Exemptions 506c Accepted Date 2023-11-30 08:43:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
IGH INVESTMENT PARTNERS LLC See All Filings	D	2023-11-30 06:27:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002002082 Filed Document 0002002082-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-30 06:27:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IGH INVESTMENT PARTNERS LLC See All Filings	D	2023-11-30 06:26:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002082 Filed Document 0002002082-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 06:26:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
IGH COUPON LLC See All Filings	D	2023-11-30 06:21:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002083 Filed Document 0002002083-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-30 06:21:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AV Yoshino Ventures Fund 2, LLC See All Filings	D	2023-11-29 21:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002002119 Filed Document 0001999286-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 21:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Doctors Innovate Fund 1, LLC See All Filings	D	2023-11-29 21:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001999286 Filed Document 0001999286-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 21:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RV Storage Fund I LP See All Filings	D	2023-11-29 20:03:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002002217 Filed Document 0002002217-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 20:03:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1408 QUEEN ANNE HOMES LLC See All Filings	D	2023-11-29 18:17:48 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002002309 Filed Document 0002002309-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 18:17:48 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Mento VC Fund I - Mento Master LP See All Filings	D	2023-11-29 16:32:04 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002002095 Filed Document 0002002095-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 16:32:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LeCLAIRE FUND LLC See All Filings	D	2023-11-29 15:40:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002529 Filed Document 0002002529-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 15:40:35 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Direct Investments, LLC - Series 5 See All Filings	D	2023-11-29 15:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001735 Filed Document 0000919574-23-006554 Exclusions or Exemptions 506c Accepted Date 2023-11-29 15:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stay Inc. See All Filings	D	2023-11-29 15:00:47 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002002476 Filed Document 0002002476-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 15:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AV Sports Fund 1, LLC See All Filings	D	2023-11-29 14:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001998899 Filed Document 0001998899-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ohana Group NW, LLC See All Filings	D/A	2023-11-29 14:31:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001999473 Filed Document 0001999473-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:31:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2023-11-29 14:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001674408-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund Ltd See All Filings	D/A	2023-11-29 13:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641563-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund