Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Passco One Riverwalk DST See All Filings	D	2023-11-13 17:51:39 UTC
Amount To Be Raised $74,700,000 Associated Brokers / Dealers Passco Capital, Inc., Leslie Pappas, and Corbin Thomas CIK Number 0002000751 Filed Document 0002000751-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 17:51:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KB Chicago Logistics, DST See All Filings	D	2023-11-13 17:04:16 UTC
Amount To Be Raised $24,765,000 Associated Brokers / Dealers N/A CIK Number 0001998770 Filed Document 0001709409-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-11-13 17:04:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
NECTAR 12 PERCENT UNLEVERED INCOME REOC, LLC See All Filings	D	2023-11-13 16:23:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000368 Filed Document 0002000368-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 16:23:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Gi Property 78 LLC See All Filings	D	2023-11-13 16:12:40 UTC
Amount To Be Raised $1,691,060 Associated Brokers / Dealers N/A CIK Number 0001998893 Filed Document 0001567619-23-007706 Exclusions or Exemptions 506c Accepted Date 2023-11-13 16:12:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCross Fund 3 LLC See All Filings	D	2023-11-13 16:05:40 UTC
Amount To Be Raised $7,820,000 Associated Brokers / Dealers N/A CIK Number 0001657741 Filed Document 0001657741-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-13 16:05:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Kirsch Capital Multi-Strategy Fund LP See All Filings	D	2023-11-13 14:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995073 Filed Document 0001995073-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arixa Secured Income Fund, LLC See All Filings	D/A	2023-11-13 14:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490898 Filed Document 0001566114-23-000108 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Arixa Enhanced Income Fund, L.P. See All Filings	D/A	2023-11-13 14:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602657 Filed Document 0001566114-23-000107 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:22:52 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
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2023-11-13 14:10:48 UTC
Amount To Be Raised $175,683,132 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0001800354-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:10:48 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Asset Holdings, LP See All Filings	D/A	2023-11-13 14:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932439 Filed Document 0001932439-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:07:36 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
SumZero Capital, LP See All Filings	D	2023-11-13 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999832 Filed Document 0002000112-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Databricks, Inc. See All Filings	D/A	2023-11-13 14:03:49 UTC
Amount To Be Raised $999,999,987 Associated Brokers / Dealers N/A CIK Number 0001587468 Filed Document 0001587468-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-13 14:03:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frictionless Capital Offshore Fund Ltd. See All Filings	D/A	2023-11-13 13:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954812 Filed Document 0001954812-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-13 13:55:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iPG Fixed Income Fund, LP See All Filings	D	2023-11-13 13:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999716 Filed Document 0001999716-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 13:42:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Immad Akhund Fund, LP - D2 See All Filings	D/A	2023-11-13 11:44:39 UTC
Amount To Be Raised $225,200 Associated Brokers / Dealers N/A CIK Number 0001995637 Filed Document 0001995637-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-13 11:44:39 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
Komal Sethi Rolling Fund, LP - C2 See All Filings	D/A	2023-11-13 11:13:59 UTC
Amount To Be Raised $265,032 Associated Brokers / Dealers N/A CIK Number 0001992672 Filed Document 0001992672-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-13 11:13:59 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
INVEST BEYOND MULTIFAMILY LLC See All Filings	D/A	2023-11-13 10:02:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001946671 Filed Document 0001946671-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 10:02:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz 13, LP See All Filings	D	2023-11-13 09:26:27 UTC
Amount To Be Raised $4,177,000 Associated Brokers / Dealers N/A CIK Number 0001997106 Filed Document 0001997106-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 09:26:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Artful Asheville, LLC See All Filings	D/A	2023-11-13 08:52:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001893231 Filed Document 0001893231-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 08:52:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Yes Inc See All Filings	D	2023-11-09 19:10:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001811909 Filed Document 0001753926-23-001463 Exclusions or Exemptions 506c Accepted Date 2023-11-09 19:10:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Wave BTC Income & Growth Digital US Feeder Fund LLC See All Filings	D/A	2023-11-09 19:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884910 Filed Document 0001998655-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-09 19:01:34 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
Protocol Pool Operations Bravo LLC See All Filings	D	2023-11-09 17:42:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000503 Filed Document 0002000503-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:42:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Equi Special Opportunities Fund I, LP See All Filings	D/A	2023-11-09 17:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939821 Filed Document 0001939821-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset Real Estate Logistics Fund II-C, LP See All Filings	D/A	2023-11-09 17:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953502 Filed Document 0001953502-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:12:20 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
AR EXPANSION FUND, LP See All Filings	D	2023-11-09 16:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000432 Filed Document 0002000432-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 16:58:02 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
Slauson & Co. Fund II, L.P. See All Filings	D	2023-11-09 16:52:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991015 Filed Document 0001991015-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 16:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ex/ante Fund I, LP See All Filings	D	2023-11-09 16:42:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001962223 Filed Document 0001962223-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-09 16:42:19 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
United States Property Inc. See All Filings	D	2023-11-09 16:40:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Johnney Zhang CIK Number 0001999378 Filed Document 0001999378-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-09 16:40:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sapari, Inc. See All Filings	D	2023-11-09 16:39:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers None CIK Number 0002000554 Filed Document 0002000554-23-000002 Exclusions or Exemptions 504 and 506c Accepted Date 2023-11-09 16:39:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PIC Alliance Fund, LLC See All Filings	D/A	2023-11-09 16:27:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000526 Filed Document 0002000526-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-09 16:27:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Civitas Aspen Fund, LP See All Filings	D/A	2023-11-09 16:25:52 UTC
Amount To Be Raised $50,800,000 Associated Brokers / Dealers Dalmore Group LLC and Goldi Chawla CIK Number 0001966044 Filed Document 0001315863-23-000879 Exclusions or Exemptions 506c Accepted Date 2023-11-09 16:25:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIC Alliance Fund, LLC See All Filings	D	2023-11-09 16:00:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000526 Filed Document 0002000526-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 16:00:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
PETROVYBE PARTNERS, LP See All Filings	D	2023-11-09 15:53:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001998411 Filed Document 0001998411-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 15:53:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLC Vin Rogers, LLC See All Filings	D	2023-11-09 15:28:30 UTC
Amount To Be Raised $14,056,000 Associated Brokers / Dealers N/A CIK Number 0001999407 Filed Document 0001999407-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 15:28:30 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (TR-U1), a Series of InvestX Master LLC See All Filings	D/A	2023-11-09 15:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC, Chapwood Securities, Inc., and Kingswood Capital Partners, LLC CIK Number 0001983311 Filed Document 0001983311-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-11-09 15:26:57 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
Cresset Direct Investments, LLC - Series 4 See All Filings	D	2023-11-09 15:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000005 Filed Document 0000919574-23-006032 Exclusions or Exemptions 506c Accepted Date 2023-11-09 15:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (CRB-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-11-09 15:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC, Sunbelt Securities, Inc., and Coastal Equities, Inc. CIK Number 0001918626 Filed Document 0001918626-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 15:10:16 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
ERP 1031 Industrial Portfolio DST See All Filings	D/A	2023-11-09 14:15:28 UTC
Amount To Be Raised $44,241,222 Associated Brokers / Dealers Venure.co Brokerage Services LLC, Emerson Equity LLC, Concorde Investment Services, LLC, Arkadios Capital, and KCD Financial, Inc. CIK Number 0001925297 Filed Document 0001925297-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 14:15:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Morgan Creek Digital Fund IV, LP See All Filings	D	2023-11-09 13:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and BRITEHORN SECURITIES CIK Number 0001995207 Filed Document 0000919574-23-006028 Exclusions or Exemptions 506c Accepted Date 2023-11-09 13:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Whitlock Opportunity Income Fund Investment Partners LLC See All Filings	D	2023-11-09 12:46:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991814 Filed Document 0001991814-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-09 12:46:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NEW SILVER INCOME FUND LLC. See All Filings	D/A	2023-11-09 12:43:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001930154 Filed Document 0001930154-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-09 12:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
CX Residences at Congressional Village, DST See All Filings	D/A	2023-11-09 12:05:13 UTC
Amount To Be Raised $81,157,487 Associated Brokers / Dealers American Trust Investment Services, Inc., Lightpath Capital, Inc., Aurora Securities, Concorde Investment Services, LLC, DFPG Investments, LLC, and Crescent Securities Group, Inc. CIK Number 0001943964 Filed Document 0001943964-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-11-09 12:05:13 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
LandX Freedom Fund, LLC See All Filings	D	2023-11-09 11:17:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002000173 Filed Document 0002000173-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 11:17:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2023-11-09 10:44:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-11-09 10:44:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Pinnacle Convertible Loan, LLC See All Filings	D	2023-11-09 10:43:11 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002000377 Filed Document 0002000377-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-09 10:43:11 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HonTe LH Macro Onshore Fund, LP See All Filings	D/A	2023-11-09 10:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741197 Filed Document 0001315863-23-000878 Exclusions or Exemptions 506c Accepted Date 2023-11-09 10:14:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HonTe LH Macro Offshore Fund, Ltd. See All Filings	D/A	2023-11-09 10:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829191 Filed Document 0001315863-23-000877 Exclusions or Exemptions 506c Accepted Date 2023-11-09 10:11:30 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
Centaur Global Beta One Offshore Fund Ltd. See All Filings	D/A	2023-11-09 07:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882127 Filed Document 0000902664-23-005410 Exclusions or Exemptions 506c Accepted Date 2023-11-09 07:23:00 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
Centaur Global Alpha Fund LP See All Filings	D/A	2023-11-09 07:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872185 Filed Document 0000902664-23-005409 Exclusions or Exemptions 506c Accepted Date 2023-11-09 07:18:55 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
Centaur Global Alpha Offshore Fund Ltd. See All Filings	D/A	2023-11-09 07:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872184 Filed Document 0000902664-23-005408 Exclusions or Exemptions 506c Accepted Date 2023-11-09 07:14:09 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