Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WhiteHawk V-Plus Onshore Fund, L.P. See All Filings	D	2026-06-05 12:39:24 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002133158 Filed Document 0001104659-26-070868 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:39:24 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
ARVIN CAPITAL PARTNERS OFFSHORE LP See All Filings	D/A	2026-06-05 12:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875982 Filed Document 0000919574-26-003874 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:36:39 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
GPUs Print Money LLC See All Filings	D/A	2026-06-05 12:35:37 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002139081 Filed Document 0002139081-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:35:37 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
ROSECLIFF NEXT GENERATION LLC - SERIES CBIO ACCESS -1 See All Filings	D	2026-06-05 12:34:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138997 Filed Document 0002138997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:34:51 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
OCA SSA Portable Alpha Segregated Portfolio See All Filings	D	2026-06-05 12:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139063 Filed Document 0002139063-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:33:51 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
Alkeon Innovation Special Opportunities Fund, LP See All Filings	D	2026-06-05 12:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136874 Filed Document 0000935836-26-000311 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:32:58 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
Lightfighter, Inc. See All Filings	D	2026-06-05 12:31:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002080331 Filed Document 0002080331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:31:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMPeers, Inc. See All Filings	D	2026-06-05 12:30:15 UTC
Amount To Be Raised $10,999,995 Associated Brokers / Dealers N/A CIK Number 0002137787 Filed Document 0002137787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:30:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tanager Bancshares, Inc. See All Filings	D/A	2026-06-05 12:28:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Donnelly Penman & Partners CIK Number 0002129767 Filed Document 0002129767-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:28:48 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
OZE Taco Bell III LLC See All Filings	D	2026-06-05 12:28:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002134518 Filed Document 0002088320-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:28:18 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Vector Fund LP See All Filings	D/A	2026-06-05 12:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719612 Filed Document 0001719612-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:18:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gameway, Inc. See All Filings	D	2026-06-05 12:10:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001731539 Filed Document 0001731539-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:10:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Wellington India Select Fund, Ltd. See All Filings	D/A	2026-06-05 12:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735287 Filed Document 0000919574-26-003862 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:09:06 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
Isleview Equity RBIC Fund, L.P. See All Filings	D/A	2026-06-05 12:03:57 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002052530 Filed Document 0000908834-26-000275 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taula Global Macro Fund LP See All Filings	D/A	2026-06-05 12:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024988 Filed Document 0000902664-26-002716 Exclusions or Exemptions 506b Accepted Date 2026-06-05 12:02:35 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 Pooled Investment Fund
Providence Multifamily Fund II, LLC See All Filings	D/A	2026-06-05 11:59:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Jordan, Knauff & Company and Race Rock Capital, LLC CIK Number 0002025034 Filed Document 0002025034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:59:05 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Exit North Ventures Fund I, LP See All Filings	D/A	2026-06-05 11:57:30 UTC
Amount To Be Raised $6,217,636 Associated Brokers / Dealers N/A CIK Number 0001984553 Filed Document 0001984553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelity Convertible Arbitrage Fund LP - Offshore See All Filings	D/A	2026-06-05 11:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, and FIL Distributors International Limited CIK Number 0002026043 Filed Document 0002026043-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:54:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lichen Ventures Fund I, LP See All Filings	D/A	2026-06-05 11:54:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002072231 Filed Document 0002072231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zone 2 Ventures CIS SPV LP See All Filings	D	2026-06-05 11:52:16 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002098363 Filed Document 0002098363-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Devenue Inc. See All Filings	D	2026-06-05 11:51:11 UTC
Amount To Be Raised $11,315,000 Associated Brokers / Dealers N/A CIK Number 0002033518 Filed Document 0002033518-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:51:11 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Stabilis Bridge Fund II, LP See All Filings	D/A	2026-06-05 11:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970268 Filed Document 0001970268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Quantum Eretz II LLC See All Filings	D	2026-06-05 11:47:57 UTC
Amount To Be Raised $6,305,000 Associated Brokers / Dealers N/A CIK Number 0002137953 Filed Document 0002137953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:47:57 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Mangrove Insurance Solutions, PCC See All Filings	D/A	2026-06-05 11:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521800 Filed Document 0001521800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:47:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Convertible Arbitrage Fund LP See All Filings	D/A	2026-06-05 11:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0002025802 Filed Document 0002025802-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CanAm California Regional Center, LP X See All Filings	D	2026-06-05 11:44:59 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002137432 Filed Document 0002137432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:44:59 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
ROSECLIFF NEXT GENERATION LLC - SERIES P ACCESS See All Filings	D	2026-06-05 11:44:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002138595 Filed Document 0002138595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:44:47 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
Raich Edina Diamond Fund I, LLC See All Filings	D	2026-06-05 11:42:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031560 Filed Document 0002031560-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:42:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VORBECK MATERIALS CORP. See All Filings	D	2026-06-05 11:41:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001462568 Filed Document 0001462568-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:41:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Houston Bank & Trust See All Filings	D	2026-06-05 11:40:37 UTC
Amount To Be Raised $40,217,720 Associated Brokers / Dealers CARTER, TERRY & COMPANY, INC. CIK Number 0002137637 Filed Document 0002137637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:40:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2026-06-05 11:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Obex Securities LLC CIK Number 0001464696 Filed Document 0000919574-26-003852 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:38:56 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
Taula Global Macro Fund Ltd See All Filings	D/A	2026-06-05 11:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024989 Filed Document 0000902664-26-002715 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:36:01 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
Lattrex Inc. See All Filings	D	2026-06-05 11:28:54 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002125420 Filed Document 0002125420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:28:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Long Angle Investments LLC - NGP SRA II 2026 SPV See All Filings	D	2026-06-05 11:22:00 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002138677 Filed Document 0002138677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:22:00 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
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd See All Filings	D/A	2026-06-05 11:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496050 Filed Document 0000919574-26-003850 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:21:32 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
Long Angle Investments LLC - GC XIII 2026 SPV See All Filings	D	2026-06-05 11:17:56 UTC
Amount To Be Raised $25,111,000 Associated Brokers / Dealers N/A CIK Number 0002138567 Filed Document 0002138567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:17:56 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
Long Angle Investments LLC - TSP4 2026 SPV See All Filings	D	2026-06-05 11:13:43 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002139178 Filed Document 0002139178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:13:43 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
M Venture Partners Fund VCC See All Filings	D/A	2026-06-05 11:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901755 Filed Document 0001012975-26-000529 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:10:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Memori AI, Inc. See All Filings	D	2026-06-05 11:08:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138441 Filed Document 0002138441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:08:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCM Bluebird (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-06-05 11:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138899 Filed Document 0002138899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Bluebird (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2026-06-05 11:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138893 Filed Document 0002138893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2026-06-05 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Obex Securities LLC CIK Number 0001022373 Filed Document 0000919574-26-003848 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:59:37 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
March Capital Opportunity Fund IV, LP See All Filings	D/A	2026-06-05 10:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854112 Filed Document 0001854112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:52:03 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
Castle Creek Capital Partners IX Supplemental, LP See All Filings	D/A	2026-06-05 10:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068926 Filed Document 0002068926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:49:36 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
Castle Creek Capital Partners IX, LP See All Filings	D/A	2026-06-05 10:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC, Aegis Asset Management S. de R.L. de C.V., and Triton Pacific Capital, LLC CIK Number 0002068860 Filed Document 0002068860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:44:23 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
Nonprofitly Inc. See All Filings	D	2026-06-05 10:43:24 UTC
Amount To Be Raised $3,760,000 Associated Brokers / Dealers N/A CIK Number 0002138548 Filed Document 0002138548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:43:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bold Reuse by IIH a Series of Clutch Capital LLC See All Filings	D	2026-06-05 10:41:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002126865 Filed Document 0002126865-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:41:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Golden Analytics, Inc See All Filings	D	2026-06-05 10:35:36 UTC
Amount To Be Raised $21,636,492 Associated Brokers / Dealers N/A CIK Number 0002138517 Filed Document 0002138517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:35:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
District Metals Corp. See All Filings	D	2026-06-05 10:35:24 UTC
Amount To Be Raised $1,438,366 Associated Brokers / Dealers Pareto Securities Inc. CIK Number 0001839586 Filed Document 0000912282-26-000796 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:35:24 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
EQT X Co-Investment (N) SCSp See All Filings	D	2026-06-05 10:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137279 Filed Document 0002137279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 10:28:23 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