Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2025-06-26 11:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498956-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BITE Investments Holding Co Two Ltd See All Filings	D/A	2025-06-26 11:26:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001957471 Filed Document 0001957471-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:26:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LIFE'S THOUGHTS, INC. See All Filings	D/A	2025-06-26 11:26:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001888071 Filed Document 0001888071-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:26:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CH Ventures III, L.P. See All Filings	D	2025-06-26 11:25:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002071431 Filed Document 0002071431-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Income Fund, L.P. See All Filings	D/A	2025-06-26 11:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-06-26 11:15:55 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002068898 Filed Document 0002068898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:15:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SV014 SPV, LLC See All Filings	D	2025-06-26 11:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002073200 Filed Document 0002073200-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 11:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OT YC Fund IV, LLC See All Filings	D/A	2025-06-26 11:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039271 Filed Document 0002039271-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-26 11:12:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wellington Macro Equity Opportunities Fund, L.P. See All Filings	D/A	2025-06-26 11:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932633 Filed Document 0000919574-25-003774 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:11:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
8710 Flats Holdings, LLC See All Filings	D	2025-06-26 11:06:51 UTC
Amount To Be Raised $2,801,368 Associated Brokers / Dealers N/A CIK Number 0002074319 Filed Document 0001099910-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:06:51 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DA-0520 Fund I, a series of SaxeCap, LP See All Filings	D	2025-06-26 11:04:58 UTC
Amount To Be Raised $184,991 Associated Brokers / Dealers N/A CIK Number 0002074713 Filed Document 0002074713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:04:58 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
17 S BROADWAY FUNDING L.P. See All Filings	D	2025-06-26 11:04:38 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002074747 Filed Document 0001013594-25-000780 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:04:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Good Springs Capital Ark Co-Invest LP See All Filings	D/A	2025-06-26 11:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028264 Filed Document 0000919574-25-003772 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:04:37 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
Hetal Retail Inc. See All Filings	D	2025-06-26 11:04:17 UTC
Amount To Be Raised $6,427,493 Associated Brokers / Dealers N/A CIK Number 0002074401 Filed Document 0002074401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
850 WEST SIDE 2 FUNDING L.P. See All Filings	D	2025-06-26 10:58:49 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002073974 Filed Document 0001013594-25-000779 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:58:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ATALAN OFFSHORE FUND, LTD. See All Filings	D/A	2025-06-26 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649536 Filed Document 0000919574-25-003770 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:57:32 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
SideGuide Technologies Inc. See All Filings	D	2025-06-26 10:56:15 UTC
Amount To Be Raised $890,000 Associated Brokers / Dealers N/A CIK Number 0002072161 Filed Document 0002072161-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:56:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
468 FLUSHING FUNDING L.P. See All Filings	D	2025-06-26 10:54:16 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002073936 Filed Document 0001013594-25-000778 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:54:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SideGuide Technologies Inc. See All Filings	D	2025-06-26 10:52:13 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002072161 Filed Document 0002072161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:52:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Catapult Group International Ltd See All Filings	D	2025-06-26 10:46:34 UTC
Amount To Be Raised $24,724,087 Associated Brokers / Dealers N/A CIK Number 0002074220 Filed Document 0002074220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:46:34 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Afton LP See All Filings	D/A	2025-06-26 10:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Redwine & Company, Inc. and Stonecrest Capital Markets, Inc. CIK Number 0001061446 Filed Document 0000919574-25-003768 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:45:11 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 Equity
KEA Cloud, Inc. See All Filings	D	2025-06-26 10:44:11 UTC
Amount To Be Raised $14,953,290 Associated Brokers / Dealers N/A CIK Number 0002073579 Filed Document 0002073579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:44:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1035 STATE FUNDING L.P. See All Filings	D	2025-06-26 10:40:51 UTC
Amount To Be Raised $4,295,000 Associated Brokers / Dealers N/A CIK Number 0002073939 Filed Document 0001013594-25-000777 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:40:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
204 BEACH 28 FUNDING L.P. See All Filings	D	2025-06-26 10:37:03 UTC
Amount To Be Raised $3,315,000 Associated Brokers / Dealers N/A CIK Number 0002073947 Filed Document 0001013594-25-000776 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:37:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fire Department Coffee, Inc. See All Filings	C	2025-06-26 10:35:54 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,993 CIK Number 0001978166 Filed Document 0001665160-25-001241 Accepted Date 2025-06-26 10:35:54 UTC Type of Offering C Security Offered Amount 919 Security Offered Type Other State ILLINOIS
Blue Owl Real Estate Exchange II DST See All Filings	D/A	2025-06-26 10:34:48 UTC
Amount To Be Raised $66,123,779 Associated Brokers / Dealers Brian Addington, Roger W. Bowlin, John Reba, Paul Poulin, Alfred DiNicola Jr., and Eric Taylor CIK Number 0002060608 Filed Document 0002060608-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:34:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
557 WILLOW FUNDING L.P. See All Filings	D	2025-06-26 10:33:08 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002073949 Filed Document 0001013594-25-000775 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:33:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Glade Onshore Fund LP See All Filings	D/A	2025-06-26 10:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028116 Filed Document 0002063407-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:31:27 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
Glade Offshore Fund Ltd See All Filings	D/A	2025-06-26 10:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028119 Filed Document 0002063407-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:23:47 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
SA-0514 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-26 10:22:11 UTC
Amount To Be Raised $13,099,215 Associated Brokers / Dealers N/A CIK Number 0002074711 Filed Document 0002074711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:22:11 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
O'Reilly Wicklow Investors, LLC See All Filings	D	2025-06-26 10:20:45 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002074186 Filed Document 0002074186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:20:45 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Capital Investments Burst XVI, a series of Stellar Capital Investments, LP See All Filings	D	2025-06-26 10:20:16 UTC
Amount To Be Raised $193,019 Associated Brokers / Dealers N/A CIK Number 0002074725 Filed Document 0002074725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:20:16 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
Hollyport Co-Invest IX-A LP See All Filings	D	2025-06-26 10:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074589 Filed Document 0001012975-25-000316 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivy & Karma, Inc. See All Filings	D/A	2025-06-26 10:11:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002027600 Filed Document 0002027600-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 10:11:30 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Maumelle Senior Community, LLC See All Filings	D	2025-06-26 10:09:39 UTC
Amount To Be Raised $4,890,000 Associated Brokers / Dealers N/A CIK Number 0002074188 Filed Document 0002074188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:09:39 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Talanton Impact Fund, LLC See All Filings	D	2025-06-26 10:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765841 Filed Document 0001765841-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 10:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO-0513 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-26 10:03:52 UTC
Amount To Be Raised $1,226,998 Associated Brokers / Dealers N/A CIK Number 0002074740 Filed Document 0002074740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:03:52 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
Riva Ridge Overseas Fund, Ltd. See All Filings	D/A	2025-06-26 09:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FALLS BRIDGE SECURITIES, LLC CIK Number 0001460172 Filed Document 0000919574-25-003766 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:59:07 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
JPMORGAN CORE BOND TRUST See All Filings	D/A	2025-06-26 09:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:55:48 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
FI-0508 Fund I, a series of Model Ventures, LP See All Filings	D	2025-06-26 09:53:59 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002074743 Filed Document 0002074743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:53:59 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
All Peaks Fund 1 LP See All Filings	D/A	2025-06-26 09:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029648 Filed Document 0002029648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:53:44 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
SC-0514 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-06-26 09:43:03 UTC
Amount To Be Raised $147,844 Associated Brokers / Dealers N/A CIK Number 0002074729 Filed Document 0002074729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:43:03 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
TRYLLION GROUP II LLC See All Filings	D/A	2025-06-26 09:39:25 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002025388 Filed Document 0002025388-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 09:39:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Rauch Capital Burst CLII, a series of Rauch Capital Burst, LP See All Filings	D	2025-06-26 09:34:27 UTC
Amount To Be Raised $130,500 Associated Brokers / Dealers N/A CIK Number 0002074723 Filed Document 0002074723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:34:27 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
Boyo Productions Limited Partnership See All Filings	D	2025-06-26 09:34:15 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002073494 Filed Document 0002073494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:34:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
S2K Charlotte Multifamily OZ Fund LLC See All Filings	D/A	2025-06-26 09:30:56 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers S2K Financial LLC, Alexander Capital, L.P., AAG Capital, Inc., Arkadios Capital, Ausdal Financial Partners, Inc., Capulent, LLC, DMK Advisor Group, Inc., Great Point Capital LLC, Green Vista Capital, LLC, Moloney Securities Co., Inc., Peak Brokerage Services, LLC, Third Seven Capital LLC, Vanderbilt Securities LLC, Emerson Equity LLC, G.A. Repple & Company, FNEX Capital LLC, and Colliers Securities LLC CIK Number 0001905226 Filed Document 0001905226-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-26 09:30:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sevaro Health Inc See All Filings	D	2025-06-26 09:29:12 UTC
Amount To Be Raised $39,999,963 Associated Brokers / Dealers N/A CIK Number 0001966570 Filed Document 0001966570-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:29:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VVP Focus Fund, LLC See All Filings	D/A	2025-06-26 09:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Distributors, Inc. CIK Number 0001815389 Filed Document 0001566114-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-0520 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-26 09:23:00 UTC
Amount To Be Raised $1,074,500 Associated Brokers / Dealers N/A CIK Number 0002074737 Filed Document 0002074737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:23:00 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
ACE & Co SCSp SICAV-RAIF - ACE Buyout V See All Filings	D	2025-06-26 09:21:46 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002069777 Filed Document 0002069777-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 09:21:46 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