Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OurCrowd (Investment in Helio) L.P. See All Filings	D	2023-03-29 16:33:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001971419 Filed Document 0001971419-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-29 16:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BCP Special Opportunities Onshore Feeder III LP See All Filings	D/A	2023-03-29 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Briarcliffe Credit Partners, LLC, and Kingswood Capital Partners, LLC CIK Number 0001963393 Filed Document 0001963393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:30:59 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
OurCrowd (Investment in Clarks) L.P. See All Filings	D	2023-03-29 16:28:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001971328 Filed Document 0001971328-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-29 16:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Westward Gold Inc. See All Filings	D	2023-03-29 16:26:45 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001918043 Filed Document 0001062993-23-008017 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:26:45 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series WK See All Filings	D	2023-03-29 16:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001967382 Filed Document 0001967382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:26:09 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
BCP Special Opportunities Offshore Feeder III LP See All Filings	D/A	2023-03-29 16:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Briarcliffe Credit Partners, LLC, and Kingswood Capital Partners, LLC CIK Number 0001963394 Filed Document 0001963394-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:23:39 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
Westward Gold Inc. See All Filings	D	2023-03-29 16:22:46 UTC
Amount To Be Raised $136,614 Associated Brokers / Dealers N/A CIK Number 0001918043 Filed Document 0001062993-23-008016 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:22:46 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PPW Aero Topco, L.P. See All Filings	D	2023-03-29 16:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971465 Filed Document 0001971465-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:20:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KO Storage Fund III, LLC See All Filings	D	2023-03-29 16:19:16 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Spencer Hilligoss d/b/a Madison Investing CIK Number 0001969616 Filed Document 0001014108-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:19:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AGP Select Equity, LLC See All Filings	D/A	2023-03-29 16:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787259 Filed Document 0001787259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:16:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Recovering Bro Inc. See All Filings	C/A	2023-03-29 16:12:17 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,999 CIK Number 0001962843 Filed Document 0001669191-23-000298 Accepted Date 2023-03-29 16:12:17 UTC Type of Offering C/A Security Offered Amount 10,102 Security Offered Type Common Stock State ILLINOIS
Metaiye Media Inc See All Filings	C/A	2023-03-29 16:11:56 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,936,869 CIK Number 0001791992 Filed Document 0001669191-23-000297 Accepted Date 2023-03-29 16:11:56 UTC Type of Offering C/A Security Offered Amount 374 Security Offered Type Common Stock State NEW YORK
IT Security Solutions, Inc. See All Filings	C/A	2023-03-29 16:11:29 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,001,000 CIK Number 0001935166 Filed Document 0001669191-23-000296 Accepted Date 2023-03-29 16:11:29 UTC Type of Offering C/A Security Offered Amount 770 Security Offered Type Common Stock State PENNSYLVANIA
True Blue Bakery LLC See All Filings	C	2023-03-29 16:09:21 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $40,000 CIK Number 0001971121 Filed Document 0001971121-23-000001 Accepted Date 2023-03-29 16:09:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
4BIDDENKNOWLEDGE See All Filings	1-A/A	2023-03-29 16:06:28 UTC
Amount To Be Raised $74,999,998 Associated Brokers / Dealers N/A CIK Number 0001875534 Filed Document 0001214659-23-004379 Accepted Date 2023-03-29 16:06:28 UTC Type of Offering 1-A/A Industry CABLE & OTHER PAY TELEVISION SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $1,193,630 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Mitera Management, Inc. See All Filings	D	2023-03-29 16:00:35 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001968473 Filed Document 0001968473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:00:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AGP Armistice Capital, LLC See All Filings	D/A	2023-03-29 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626753 Filed Document 0001626753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:58:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Source 7 LLC See All Filings	D	2023-03-29 15:56:53 UTC
Amount To Be Raised $2,190,000 Associated Brokers / Dealers N/A CIK Number 0001971534 Filed Document 0001971534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:56:53 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
BCP Special Opportunities Feeder Fund III (Lux) SCSp See All Filings	D	2023-03-29 15:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Briarcliffe Credit Partners, LLC, and Kingswood Capital Partners, LLC CIK Number 0001963181 Filed Document 0001963181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:55:17 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
TA XV-C, SCSp See All Filings	D	2023-03-29 15:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001969515 Filed Document 0001969515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:54:27 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
Advanced Technology Select Fund XXII, LLC Series A See All Filings	D/A	2023-03-29 15:52:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001970354 Filed Document 0001970354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:52:57 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
Glade Brook Private Investors XXXVIII LP See All Filings	D	2023-03-29 15:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968956 Filed Document 0001567619-23-005429 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:49:08 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
TA XV-B, L.P. See All Filings	D	2023-03-29 15:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001968912 Filed Document 0001968912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:45:15 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
AGP STRATEGIC INCOME, LLC See All Filings	D/A	2023-03-29 15:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527746 Filed Document 0001527746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
1623 Pro Offshore Fund, Ltd. See All Filings	D/A	2023-03-29 15:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. and TMF Investments LLC CIK Number 0001772781 Filed Document 0001772781-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-29 15:39:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Technology Select Fund XXII, LLC Series C See All Filings	D	2023-03-29 15:39:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001970359 Filed Document 0001970359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:39:50 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
Greenbird Intelligence Fund, LLC, Series J - Dataminr See All Filings	D/A	2023-03-29 15:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC and I-Bankers Direct, LLC CIK Number 0001939752 Filed Document 0001939752-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:38:39 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
1623 Pro Onshore Fund, LP See All Filings	D/A	2023-03-29 15:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. and TMF Investments LLC CIK Number 0001772811 Filed Document 0001772811-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-29 15:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LY Fund I, a series of First Check Ventures, LP See All Filings	D	2023-03-29 15:37:03 UTC
Amount To Be Raised $145,868 Associated Brokers / Dealers N/A CIK Number 0001971531 Filed Document 0001971531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:37:03 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 XV-A, L.P. See All Filings	D	2023-03-29 15:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001969156 Filed Document 0001969156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:35:33 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
HRV Tachyus 2022, LLC See All Filings	D/A	2023-03-29 15:35:17 UTC
Amount To Be Raised $1,034,500 Associated Brokers / Dealers N/A CIK Number 0001959778 Filed Document 0001959778-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
USA Opportunity Income One, Inc. See All Filings	1-A POS	2023-03-29 15:34:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC and First Southern, LLC CIK Number 0001878379 Filed Document 0001493152-23-009420 Accepted Date 2023-03-29 15:34:23 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business PUERTO RICO Revenue or Assets $0 State of Jurisdiction PUERTO RICO Type of Security Debt
SHORE CAPITAL REAL ESTATE PARTNERS FUND I, L.P. See All Filings	D/A	2023-03-29 15:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851160 Filed Document 0001851160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Omega Fund (AI), LP See All Filings	D/A	2023-03-29 15:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911634 Filed Document 0001398344-23-006739 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:31:42 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
NINETEEN FLAGS, LLC See All Filings	D	2023-03-29 15:27:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971108 Filed Document 0001971108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:27:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
S4 Medical Corp. See All Filings	D	2023-03-29 15:24:40 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001852724 Filed Document 0001852724-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:24:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
LUCYDX LLC See All Filings	C	2023-03-29 15:24:10 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001969722 Filed Document 0001669191-23-000291 Accepted Date 2023-03-29 15:24:10 UTC Type of Offering C Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
BCP Special Opportunities Fund III (Lux) SCSp See All Filings	D	2023-03-29 15:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Briarcliffe Credit Partners, LLC, and Kingswood Capital Partners, LLC CIK Number 0001963180 Filed Document 0001963180-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:21:51 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
InConfidence Inc. See All Filings	D	2023-03-29 15:21:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001971521 Filed Document 0001971521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:21:06 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ALLEGISCYBER CAPITAL SPECIAL OPPORTUNITIES, L.P. - SERIES DRAGOS See All Filings	D	2023-03-29 15:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956507 Filed Document 0001956507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:19:21 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
CTLD Growth & Income Access Offshore LP See All Filings	D	2023-03-29 15:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001970626 Filed Document 0001970626-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:18:00 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
Veravas, Inc. See All Filings	D	2023-03-29 15:17:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001789835 Filed Document 0001789835-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-29 15:17:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
RI11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-29 15:16:58 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0001971527 Filed Document 0001971527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:16:58 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
Findell Capital Partners LP See All Filings	D/A	2023-03-29 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776724 Filed Document 0001405086-23-000090 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:15:27 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
MySimplePetLab Inc. See All Filings	D/A	2023-03-29 15:13:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001878480 Filed Document 0001878480-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-29 15:13:03 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PO Fund I, a series of Our Market Fund, LP See All Filings	D	2023-03-29 15:11:57 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001971530 Filed Document 0001971530-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:11:57 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
UNIVERSAL SYSTEMS INC See All Filings	1-A/A	2023-03-29 15:08:41 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001286768 Filed Document 0001477932-23-001880 Accepted Date 2023-03-29 15:08:41 UTC Type of Offering 1-A/A Industry GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WASHINGTON Type of Security Equity (common or preferred stock)
cohesionIB, Inc. See All Filings	D	2023-03-29 15:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819029 Filed Document 0001819029-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:07:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Avestar Structured Note SPV, LP See All Filings	D/A	2023-03-29 15:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829006 Filed Document 0001829006-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:03:33 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 Debt
Yarra Square Offshore Ltd. See All Filings	D/A	2023-03-29 15:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC CIK Number 0001770393 Filed Document 0001013594-23-000355 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:02:02 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