Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MGY OZ Fund LLC See All Filings	D	2025-06-13 09:52:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071559 Filed Document 0002071559-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-13 09:52:11 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Self-Storage Tech LLC See All Filings	D	2025-06-12 17:05:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071441 Filed Document 0002071625-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-12 17:05:45 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Alturas Real Estate Fund LLC See All Filings	D/A	2025-06-12 17:00:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001643947 Filed Document 0001643947-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-12 17:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCCP20 LLC See All Filings	D	2025-06-12 17:00:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002071625 Filed Document 0002071625-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 17:00:19 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
MULTI ASSET GENERATIONAL LLC See All Filings	D/A	2025-06-12 16:43:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981651 Filed Document 0001981651-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-12 16:43:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
American Health at Home Fund I LLC See All Filings	D/A	2025-06-12 16:30:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002072132 Filed Document 0002072132-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-12 16:30:17 UTC Type of Offering D/A Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
DRIFTWOOD GNP ONTARIO V, LP See All Filings	D	2025-06-12 16:17:36 UTC
Amount To Be Raised $28,181,818 Associated Brokers / Dealers N/A CIK Number 0002072495 Filed Document 0002072495-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 16:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES III - SERIES ANDURIL D See All Filings	D	2025-06-12 14:01:40 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002072537 Filed Document 0002072537-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-12 14:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES ANDURIL D See All Filings	D	2025-06-12 14:00:42 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002072538 Filed Document 0002072538-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 14:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES ANDURIL D See All Filings	D	2025-06-12 13:59:21 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002072539 Filed Document 0002072537-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 13:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Gateway Logistics Fund LLC See All Filings	D	2025-06-12 13:52:38 UTC
Amount To Be Raised $28,800,000 Associated Brokers / Dealers N/A CIK Number 0002072351 Filed Document 0000911420-25-000193 Exclusions or Exemptions 506c Accepted Date 2025-06-12 13:52:38 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
FMCF MCN Investments, LLC See All Filings	D	2025-06-12 13:18:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002071507 Filed Document 0002071507-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 13:18:57 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Bleecker Street Ventures Fund 4, LLC See All Filings	D	2025-06-12 13:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002071285 Filed Document 0002071285-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 13:17:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Series 41-2, a series of StartEngine Private LLC See All Filings	D	2025-06-12 13:10:01 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers N/A CIK Number 0002071025 Filed Document 0002071025-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 13:10:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baltimore Flip Fund LLC See All Filings	D	2025-06-12 12:59:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002072224 Filed Document 0002072224-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 12:59:57 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
AV AI Fund 6, LLC See All Filings	D	2025-06-12 12:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002070732 Filed Document 0002070732-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 12:59:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Series 41-1, a series of StartEngine Private LLC See All Filings	D	2025-06-12 12:59:04 UTC
Amount To Be Raised $5,219,480 Associated Brokers / Dealers N/A CIK Number 0002064312 Filed Document 0002064312-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 12:59:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Street Ventures Fund 9, LLC See All Filings	D	2025-06-12 12:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002067562 Filed Document 0002067562-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 12:50:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aura Member LLC See All Filings	D	2025-06-12 11:04:54 UTC
Amount To Be Raised $6,860,000 Associated Brokers / Dealers N/A CIK Number 0002072509 Filed Document 0002072509-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 11:04:54 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wellings Evergreen Income Fund LP See All Filings	D	2025-06-12 11:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071195 Filed Document 0002071195-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 11:01:04 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellings Growth Fund II LP See All Filings	D	2025-06-12 10:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071177 Filed Document 0002071177-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 10:56:43 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BR Cedar Crest LLC See All Filings	D	2025-06-12 10:48:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002071270 Filed Document 0002071270-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 10:48:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QC Flex Space Fund LLC See All Filings	D	2025-06-12 10:34:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002072504 Filed Document 0002072504-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-12 10:34:21 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VRI-Villas on Rodeo LLC See All Filings	D/A	2025-06-12 10:17:36 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001960624 Filed Document 0001960624-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-12 10:17:36 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Safer Equity Fund LP See All Filings	D/A	2025-06-12 10:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551782 Filed Document 0002061593-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-06-12 10:06:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nova Investments Fund LLC See All Filings	D/A	2025-06-11 21:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038187 Filed Document 0001896410-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-06-11 21:42:10 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Roadrunner Ventures, LP See All Filings	D/A	2025-06-11 21:39:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978820 Filed Document 0001978820-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-11 21:39:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROKR Exchange Ltd See All Filings	D	2025-06-11 21:06:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ERNEST DEWEY MAY JR CIK Number 0002072373 Filed Document 0002072373-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 21:06:12 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
W24, a series of Chris Golda Investments, LP See All Filings	D/A	2025-06-11 21:02:00 UTC
Amount To Be Raised $2,882,806 Associated Brokers / Dealers N/A CIK Number 0002011136 Filed Document 0002011136-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-11 21:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civitas Kali Hotel, LP See All Filings	D	2025-06-11 20:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072246 Filed Document 0001315863-25-000452 Exclusions or Exemptions 506c Accepted Date 2025-06-11 20:26:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2025-06-11 20:17:15 UTC
Amount To Be Raised $182,843,917 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0002030344-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-06-11 20:17:15 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Ocean DST See All Filings	D/A	2025-06-11 18:23:08 UTC
Amount To Be Raised $39,829,373 Associated Brokers / Dealers Peachtree PC Investors, LLC, Concorde Investment Services, LLC, Great Point Capital LLC, Wealthforge Securities, LLC, RCX Capital Group, LLC, Cabin Securities, Inc., McDermott Investment Services, LLC, Emerson Equity LLC, Arkadios Capital, DFPG Investments, LLC, DAI Securities, LLC, and Ausdal Financial Partners, Inc. CIK Number 0002067262 Filed Document 0002067262-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-11 18:23:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Sugarloaf DST See All Filings	D/A	2025-06-11 18:02:19 UTC
Amount To Be Raised $30,872,423 Associated Brokers / Dealers Peachtree PC Investors LLC, 1031 Securities Inc., Great Point Capital LLC, American Trust Investment Services, Inc., McDermott Investment Services, LLC, DFPG Investments, LLC, Arkadios Capital, Concorde Investment Services, LLC, The Strategic Financial Alliance, Inc., Ausdal Financial Partners, Inc., Cabin Securities, Inc., DAI Securities, LLC, Realized Financial, Inc., Realta Equities, Inc., WealthForge Securities, LLC, RM Securities, LLC, Metric Financial, LLC, Aurora Securities, Cambridge Investment Research, Inc., Saxony Securities, Inc., Dempsey Lord Smith, MHL Investments, and Calton & Associates, Inc. CIK Number 0002018679 Filed Document 0002018679-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-11 18:02:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Unwritten Capital - Project Bluebird LLC See All Filings	D	2025-06-11 17:37:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002071587 Filed Document 0002071587-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 17:37:08 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Jefferson Quail Creek Investors, L.P. See All Filings	D	2025-06-11 17:28:40 UTC
Amount To Be Raised $17,553,000 Associated Brokers / Dealers N/A CIK Number 0002070419 Filed Document 0002070419-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 17:28:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HMG Acquisitions Fund LLC See All Filings	D/A	2025-06-11 17:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998373 Filed Document 0001998373-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-11 17:28:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl HomeCourt Purple Aggregator II LP See All Filings	D	2025-06-11 16:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068301 Filed Document 0002068301-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 16:13:55 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
Aryming Capital LP See All Filings	D/A	2025-06-11 16:07:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001814624 Filed Document 0001814624-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-06-11 16:07:11 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHMARK FUND LLC See All Filings	D/A	2025-06-11 15:49:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025986 Filed Document 0002025986-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-11 15:49:27 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
Desert Night LLC See All Filings	D	2025-06-11 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072423 Filed Document 0002072423-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 15:20:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rye at Harrison I, LLC See All Filings	D	2025-06-11 15:12:51 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002072118 Filed Document 0002072118-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 15:12:51 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Aryming Capital LP See All Filings	D/A	2025-06-11 14:56:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001814624 Filed Document 0001814624-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-11 14:56:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
7812 Phinney Ridge Homes LLC See All Filings	D	2025-06-11 14:32:55 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002071985 Filed Document 0002071985-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 14:32:55 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DF Distressed Opportunities Fund, LLC See All Filings	D	2025-06-11 14:11:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002022755 Filed Document 0001814554-25-000039 Exclusions or Exemptions 506c Accepted Date 2025-06-11 14:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Friends & Family Capital III, L.P. See All Filings	D/A	2025-06-11 13:19:11 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001952068 Filed Document 0001952068-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 13:19:11 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
Wellings Six Rock Sidecar I LLC See All Filings	D	2025-06-11 11:15:36 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002071158 Filed Document 0002071158-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 11:15:36 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Clarksville MHP Portfolio, LLC See All Filings	D	2025-06-11 10:48:05 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002068710 Filed Document 0002068710-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-11 10:48:05 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
HINES U.S. PROPERTY PARTNERS LUX SCSP See All Filings	D/A	2025-06-11 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES PRIVATE WEALTH SOLUTIONS LLC and MERIDEN IFM SGOIC, SA CIK Number 0001873066 Filed Document 0001873066-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 10:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HINES U.S. PROPERTY PARTNERS LP See All Filings	D/A	2025-06-11 10:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES PRIVATE WEALTH SOLUTIONS LLC CIK Number 0001833410 Filed Document 0001833410-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 10:37:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HINES U.S. PROPERTY PARTNERS II LUX SCSP See All Filings	D/A	2025-06-11 10:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES PRIVATE WEALTH SOLUTIONS LLC and MERIDEN IFM SGOIC, SA CIK Number 0001873486 Filed Document 0001873486-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-11 10:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity