Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Petrus Advisers Investments Inc. See All Filings	D/A	2023-07-27 10:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713063 Filed Document 0000943663-23-000104 Exclusions or Exemptions 506c Accepted Date 2023-07-27 10:36:07 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
Cosmos Health Inc. See All Filings	D	2023-07-27 10:35:10 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001474167 Filed Document 0001477932-23-005552 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:35:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G Plus Fund, L.L.C. See All Filings	D/A	2023-07-27 10:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526779 Filed Document 0001104659-23-084647 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:34:46 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
Thames Crossing LLC See All Filings	D/A	2023-07-27 10:34:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001975883 Filed Document 0001975883-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-27 10:34:37 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
A Plus Fund, Ltd. See All Filings	D/A	2023-07-27 10:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001104659-23-084646 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:31:00 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
ETAP Fund, Ltd. See All Filings	D/A	2023-07-27 10:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483672 Filed Document 0001104659-23-084643 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:27:17 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 Equity
Petrus Advisers Investments Feeder Fund (U.S.) L.P. See All Filings	D/A	2023-07-27 10:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing L.L.C. CIK Number 0001711611 Filed Document 0000943663-23-000103 Exclusions or Exemptions 506c Accepted Date 2023-07-27 10:26:43 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
LEP XVII Co-Invest LP See All Filings	D	2023-07-27 10:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001987201 Filed Document 0001987201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Thames Crossing LLC See All Filings	D	2023-07-27 10:23:41 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001975883 Filed Document 0001975883-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-27 10:23:41 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
WEBWOWZER, INC. See All Filings	D	2023-07-27 10:22:19 UTC
Amount To Be Raised $225,800 Associated Brokers / Dealers N/A CIK Number 0001985210 Filed Document 0001985210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:22:19 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
TAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2023-07-27 10:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526718 Filed Document 0001104659-23-084636 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:22:02 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
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2023-07-27 10:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483676 Filed Document 0001104659-23-084633 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:17:11 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
Sourcerock Offshore Fund Ltd See All Filings	D/A	2023-07-27 10:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935604 Filed Document 0001935604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:13:51 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
IV3 STOUGHTON LOGISTICS REIT LLC See All Filings	D	2023-07-27 10:11:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001985943 Filed Document 0001985943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:11:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IV1 CHERRY VALLEY REIT LLC See All Filings	D	2023-07-27 10:09:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001985961 Filed Document 0001985961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:09:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Harper Capital LP See All Filings	D/A	2023-07-27 10:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875552 Filed Document 0001875552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:07:16 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
ARS VIII CIP REIT 2 See All Filings	D	2023-07-27 10:05:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001987352 Filed Document 0001987352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:05:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
oHHo Holdings, Inc. See All Filings	D	2023-07-27 10:04:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001929544 Filed Document 0001929544-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:04:25 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ARS IX KEY REIT See All Filings	D	2023-07-27 10:03:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001986695 Filed Document 0001986695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:03:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of MBA Ventures VC, LP See All Filings	D	2023-07-27 09:55:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001986560 Filed Document 0001986560-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 09:55:09 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
Touchstone Ventures Fund 2 LP See All Filings	D	2023-07-27 09:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986510 Filed Document 0001986510-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-27 09:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Harbor Fund LP See All Filings	D/A	2023-07-27 09:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 09:32:13 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 Pooled Investment Fund
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2023-07-27 09:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manning & Napier Investor Services, Inc. CIK Number 0001768435 Filed Document 0001768435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 09:04:33 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
Series 37 - Allocations Funds LLC See All Filings	D	2023-07-27 07:43:16 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0001987174 Filed Document 0001987174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:43:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harlan GCS Coinvestment Fund LP See All Filings	D/A	2023-07-27 07:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969915 Filed Document 0000902664-23-004102 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:24:53 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
AI JourneyTrack - Angeles Investors Master LLC See All Filings	D	2023-07-27 07:23:41 UTC
Amount To Be Raised $175,375 Associated Brokers / Dealers N/A CIK Number 0001987051 Filed Document 0001987051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP Fiber LP See All Filings	D/A	2023-07-27 07:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977650 Filed Document 0000902664-23-004101 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:20:40 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
Fuse Seed - Rendered VC LLC See All Filings	D	2023-07-27 07:05:43 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0001987095 Filed Document 0001987095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Filament Health SPV - Allocations Funds LLC See All Filings	D	2023-07-27 07:00:38 UTC
Amount To Be Raised $821,970 Associated Brokers / Dealers N/A CIK Number 0001987052 Filed Document 0001987052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:00:38 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
Series 34 - Allocations Funds LLC See All Filings	D	2023-07-27 06:46:25 UTC
Amount To Be Raised $191,377 Associated Brokers / Dealers N/A CIK Number 0001987054 Filed Document 0001987054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 06:46:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salt Rock Fund LP See All Filings	D/A	2023-07-27 06:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582251 Filed Document 0000902664-23-004100 Exclusions or Exemptions 506b Accepted Date 2023-07-27 06:07:37 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
RYSE Inc. See All Filings	1-A POS	2023-07-27 06:00:16 UTC
Amount To Be Raised $24,921,895 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001824930 Filed Document 0001683168-23-005098 Accepted Date 2023-07-27 06:00:16 UTC Type of Offering 1-A POS Industry MOTORS & GENERATORS Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $1,350,970 State of Jurisdiction ONTARIO, CANADA Type of Security Equity (common or preferred stock)
Arrived Homes 3, LLC See All Filings	1-A POS	2023-07-26 21:54:50 UTC
Amount To Be Raised $2,512,620 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001962723 Filed Document 0001962723-23-000048 Accepted Date 2023-07-26 21:54:50 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Maven Diversity, Equity & Inclusion Cayman Feeder Fund Ltd See All Filings	D/A	2023-07-26 21:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938664 Filed Document 0001938664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 21:46:00 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
FETCH PACKAGE INC. See All Filings	D	2023-07-26 20:20:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001817022 Filed Document 0001817022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 20:20:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PoloPay I, a series of Capitalize Investments LLC See All Filings	D	2023-07-26 20:19:28 UTC
Amount To Be Raised $19,500 Associated Brokers / Dealers N/A CIK Number 0001983045 Filed Document 0001983045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 20:19:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1413336 B.C. LTD. See All Filings	D	2023-07-26 19:55:25 UTC
Amount To Be Raised $759 Associated Brokers / Dealers N/A CIK Number 0001986386 Filed Document 0001183740-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-07-26 19:55:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oberit, Inc. See All Filings	C	2023-07-26 18:52:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001986575 Filed Document 0001670254-23-000734 Accepted Date 2023-07-26 18:52:57 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
TPA, LLC See All Filings	D	2023-07-26 18:38:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001987484 Filed Document 0001987484-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 18:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
Turn Medical, LLC See All Filings	D	2023-07-26 18:22:41 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001841595 Filed Document 0001841595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 18:22:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Talkoot, Inc. See All Filings	D/A	2023-07-26 18:20:31 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001771220 Filed Document 0001771220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 18:20:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GAPL International Fund, LLC See All Filings	D	2023-07-26 18:16:48 UTC
Amount To Be Raised $32,800,000 Associated Brokers / Dealers N/A CIK Number 0001987372 Filed Document 0001987372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 18:16:48 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
OSP Gannett Holdings, LLC See All Filings	D	2023-07-26 17:58:30 UTC
Amount To Be Raised $1,981,000 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:58:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Analytics2Go, Inc. See All Filings	D	2023-07-26 17:40:02 UTC
Amount To Be Raised $5,799,988 Associated Brokers / Dealers N/A CIK Number 0001752440 Filed Document 0001752440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:40:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bonaccord Capital Partners II, L.P. See All Filings	D/A	2023-07-26 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, and Konomi, Inc. CIK Number 0001934915 Filed Document 0001983841-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:37:01 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
Bonaccord Capital Partners II-A, L.P. See All Filings	D/A	2023-07-26 17:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd, Arngrimsson Advisors Limited, and Konomi, Inc. CIK Number 0001935212 Filed Document 0001983841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:35:40 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
IWD Enterprises, LLC See All Filings	D	2023-07-26 17:34:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001700485 Filed Document 0001700485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:34:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALCHEMIST MINING Inc See All Filings	D/A	2023-07-26 17:28:32 UTC
Amount To Be Raised $398,625 Associated Brokers / Dealers N/A CIK Number 0001978165 Filed Document 0001085037-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:28:32 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BabyQuip, Inc. See All Filings	D	2023-07-26 17:28:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001802152 Filed Document 0001802152-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:28:02 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
ACRES Mortgage Fund Ltd. See All Filings	D/A	2023-07-26 17:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Gold Eagle Enterprises Limited, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Kelson Capital, LLC, IDB Capital Corp., Lockton Capital Markets, Latin Securities S.A. Agente de Valores, CC Securities, LLC, Ribeplast SRL, Butler Capital Partners, BTG Pactual US Capital, LLC, Talcott Capital Partners LLC, Dakota Funds Group, LLC, Herald Investment Marketing LLC, Confidas Capital Advisors LLC, Himani Services Limited, SweetWater Securities, Inc., and East 50 Advisors CIK Number 0001780445 Filed Document 0001780445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:26:46 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