Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silver Edge Venture Fund L1 - ThoughtSpot See All Filings	D	2021-09-27 14:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Edge Venture Fund LLC CIK Number 0001851589 Filed Document 0001851589-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 14:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Silver Edge Venture Fund K1 - UiPath See All Filings	D	2021-09-27 14:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Edge Venture Fund LLC CIK Number 0001851603 Filed Document 0001851603-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 14:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Silver Edge Venture Fund J1 - Eat JUST See All Filings	D	2021-09-27 13:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Edge Venture Fund LLC CIK Number 0001851608 Filed Document 0001851608-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 13:58:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Center Creek Housing Fund III LP See All Filings	D/A	2021-09-27 13:09:45 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001884678 Filed Document 0000898432-21-000662 Exclusions or Exemptions 506c Accepted Date 2021-09-27 13:09:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Operation Dental Holdings, Inc. See All Filings	D	2021-09-27 12:48:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001884742 Filed Document 0001884742-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 12:48:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Silver Edge Venture Fund LLC Series P1 - Triller See All Filings	D	2021-09-27 11:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Edge Venture Fund LLC CIK Number 0001884809 Filed Document 0001884809-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 11:36:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Silver Edge Venture Fund LLC Series I1-A - Triller See All Filings	D	2021-09-27 11:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Edge Venture Fund LLC CIK Number 0001884808 Filed Document 0001884808-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 11:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ibex Israel Fund (Offshore) Ltd. See All Filings	D/A	2021-09-27 11:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DC Advisors Limited and Jefferies LLC CIK Number 0001702878 Filed Document 0001702878-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 11:32:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Silver Edge Venture Fund I1 - Triller See All Filings	D	2021-09-27 11:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Edge Venture Fund LLC CIK Number 0001851617 Filed Document 0001851617-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 11:24:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Workload.ai, Inc. See All Filings	D	2021-09-27 11:20:20 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0001883189 Filed Document 0001883189-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-09-27 11:20:20 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Israel Fund LLLP See All Filings	D/A	2021-09-27 11:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC, Jefferies LLC, and Kingswood Capital Partners, LLC CIK Number 0001639750 Filed Document 0001639750-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 11:19:49 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
Ibex Israel Fund 1 LLLP See All Filings	D/A	2021-09-27 11:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners LLC CIK Number 0001539956 Filed Document 0001539956-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 11:01:50 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
TREMAYNE ANTONIO WILLIAMS SOLE PROPRIETORSHIP Corp See All Filings	D	2021-09-27 11:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tremayne A Williams CIK Number 0001812304 Filed Document 0001812304-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-09-27 11:01:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TREMAYNE ANTONIO WILLIAMS SOLE PROPRIETORSHIP Corp See All Filings	D	2021-09-27 10:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tremayne A Williams CIK Number 0001812304 Filed Document 0001812304-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:47:17 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Ibex Mobility Revolution Fund LP See All Filings	D/A	2021-09-27 10:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713658 Filed Document 0001713658-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:44:26 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
Ibex Microcap Fund LLLP See All Filings	D/A	2021-09-27 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232118 Filed Document 0001232118-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:32:59 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
EquityBee 10 2020 25769, a series of EquityBee Master, LLC See All Filings	D	2021-09-27 10:06:03 UTC
Amount To Be Raised $20,345 Associated Brokers / Dealers N/A CIK Number 0001830421 Filed Document 0001830421-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 07 2021 52109, a Series of EquityBee Master, LLC See All Filings	D	2021-09-27 10:04:29 UTC
Amount To Be Raised $20,544 Associated Brokers / Dealers N/A CIK Number 0001874425 Filed Document 0001874425-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 06 2021 98353, a series of EquityBee Master, LLC See All Filings	D	2021-09-27 10:03:52 UTC
Amount To Be Raised $32,819 Associated Brokers / Dealers N/A CIK Number 0001873592 Filed Document 0001873592-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 06 2021 83259, a Series of EquityBee Master, LLC See All Filings	D	2021-09-27 10:03:10 UTC
Amount To Be Raised $32,020 Associated Brokers / Dealers N/A CIK Number 0001872732 Filed Document 0001872732-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:03:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 06 2021 17907, a series of EquityBee Master, LLC See All Filings	D	2021-09-27 10:02:34 UTC
Amount To Be Raised $20,001 Associated Brokers / Dealers N/A CIK Number 0001873621 Filed Document 0001873621-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:02:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 04 2021 70653, a series of EquityBee Master, LLC See All Filings	D	2021-09-27 10:02:01 UTC
Amount To Be Raised $20,002 Associated Brokers / Dealers N/A CIK Number 0001865678 Filed Document 0001865678-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 03 2021 81169, a series of EquityBee Master, LLC See All Filings	D	2021-09-27 10:01:24 UTC
Amount To Be Raised $30,001 Associated Brokers / Dealers N/A CIK Number 0001859411 Filed Document 0001859411-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:01:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 03 2021 72378, a series of EquityBee Master, LLC See All Filings	D	2021-09-27 10:00:46 UTC
Amount To Be Raised $77,917 Associated Brokers / Dealers N/A CIK Number 0001856822 Filed Document 0001856822-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 02 2021 40664, a Series of EquityBee Master, LLC See All Filings	D	2021-09-27 10:00:09 UTC
Amount To Be Raised $60,017 Associated Brokers / Dealers N/A CIK Number 0001856844 Filed Document 0001856844-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-27 10:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAVIOR INC See All Filings	D	2021-09-24 19:43:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884241 Filed Document 0001884241-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 19:43:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
9100 Roosevelt 2021 LLC See All Filings	D	2021-09-24 18:38:29 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers Morris Groberman CIK Number 0001884100 Filed Document 0001884100-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 18:38:29 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gray Hog Fund LLC See All Filings	D	2021-09-24 17:40:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001884521 Filed Document 0001884521-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 17:40:18 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
DFW Storage Holdings, LLC See All Filings	D	2021-09-24 17:23:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884489 Filed Document 0001884489-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 17:23:32 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Point72 Employee Investment Fund, L.P. See All Filings	D/A	2021-09-24 16:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753770 Filed Document 0001753770-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 16:55:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Streamlytics, Inc. See All Filings	D	2021-09-24 15:13:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001764570 Filed Document 0001644600-21-000100 Exclusions or Exemptions 506c Accepted Date 2021-09-24 15:13:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Bitcoin Fund See All Filings	D/A	2021-09-24 14:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762087 Filed Document 0001762087-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-24 14:55:31 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mid-Michigan Portfolio 8 LLC See All Filings	D	2021-09-24 13:53:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0001883486 Filed Document 0001883198-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-24 13:53:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GV Real Estate Partners I LP See All Filings	D	2021-09-24 13:41:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001884420 Filed Document 0001171520-21-000383 Exclusions or Exemptions 506c Accepted Date 2021-09-24 13:41:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@15, LLC See All Filings	D/A	2021-09-24 12:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604029 Filed Document 0001604029-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 12:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2021-09-24 12:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001183740-21-000247 Exclusions or Exemptions 506c Accepted Date 2021-09-24 12:34:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bridgewater Pure Alpha Major Markets Fund III, Ltd. See All Filings	D/A	2021-09-24 12:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717940 Filed Document 0001824882-21-000009 Exclusions or Exemptions 506c Accepted Date 2021-09-24 12:32:37 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 Equity
All Weather@12, LLC See All Filings	D/A	2021-09-24 12:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536979-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 12:06:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Optimal Portfolio, LLC See All Filings	D/A	2021-09-24 12:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627628 Filed Document 0001824882-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-09-24 12:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Implementation Fund III, Ltd. See All Filings	D/A	2021-09-24 11:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756019 Filed Document 0001824882-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-09-24 11:42:04 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
STRATEGIC ACQUISITIONS INC /NV/ See All Filings	D	2021-09-24 11:39:57 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0000847942 Filed Document 0001261070-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 11:39:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
All Weather@12, Ltd. See All Filings	D/A	2021-09-24 11:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536980-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 11:38:35 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
Bridgewater All Weather Portfolio IV, Ltd. See All Filings	D/A	2021-09-24 11:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717769 Filed Document 0001824882-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-09-24 11:29:16 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
All Weather Portfolio, LLC See All Filings	D/A	2021-09-24 11:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001348327-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 11:20:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SMK Vegas Duneville LLC See All Filings	D	2021-09-24 11:14:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001884311 Filed Document 0001884311-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 11:14:23 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
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2021-09-24 11:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001824882-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-09-24 11:05:20 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 Equity
All Weather Portfolio Ltd See All Filings	D/A	2021-09-24 10:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536978-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 10:57:53 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2021-09-24 10:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0001824882-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-09-24 10:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather China, Ltd. See All Filings	D/A	2021-09-24 10:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719799 Filed Document 0001824882-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-24 10:22:39 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
BW-M PA 24, Ltd. See All Filings	D	2021-09-24 10:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0001882981-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-24 10:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity