Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PL Capital / Black Maple Financial Fund, L.P. See All Filings	D/A	2024-11-15 13:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044764 Filed Document 0002044764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:18:55 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
Ashford Park HWC, LLC See All Filings	D	2024-11-15 13:17:02 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002044990 Filed Document 0002044990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:17:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Maker Splitter, LP See All Filings	D	2024-11-15 13:16:22 UTC
Amount To Be Raised $19,800,000 Associated Brokers / Dealers N/A CIK Number 0002044932 Filed Document 0002044932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parallax Offshore Investors Fund Ltd. See All Filings	D/A	2024-11-15 13:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428445 Filed Document 0000935836-24-000733 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:14:15 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
Artisan Maker Holdings, LLC See All Filings	D	2024-11-15 13:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044662 Filed Document 0002044662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Panamerican VC Investments, LP See All Filings	D/A	2024-11-15 13:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DP Diligentia Partners, S.C. CIK Number 0001933940 Filed Document 0001933940-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:10:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vario Fund LP See All Filings	D	2024-11-15 13:08:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002039112 Filed Document 0002039112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:08:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
INANOVATE INC See All Filings	D	2024-11-15 13:07:22 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001366325 Filed Document 0001366325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:07:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Agora Intelligence Inc.\DE See All Filings	D	2024-11-15 13:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036612 Filed Document 0002036612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 13:04:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
WALLIT, INC. See All Filings	D	2024-11-15 12:54:43 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001728465 Filed Document 0001728465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:54:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PANZARETA PARTNERS, LLC See All Filings	D	2024-11-15 12:48:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001675960 Filed Document 0001675960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:48:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
India Growth Fund, LP See All Filings	D	2024-11-15 12:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044938 Filed Document 0001405086-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:35:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARC Medical Inc. See All Filings	D/A	2024-11-15 12:31:40 UTC
Amount To Be Raised $509,018 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-24-000804 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:31:40 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EOS Real Estate Partners IV, L.P. See All Filings	D/A	2024-11-15 12:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC and Allegro Securities, LLC CIK Number 0001947583 Filed Document 0001947583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:26:56 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
Cresset Private Markets, LLC - Series 18 (Tax Exempt Feeder) See All Filings	D	2024-11-15 12:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033477 Filed Document 0000919574-24-006811 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Private Markets, LLC - Series 17 See All Filings	D	2024-11-15 12:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033476 Filed Document 0000919574-24-006810 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:13:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Advaya Investment Partners Fund LP See All Filings	D	2024-11-15 12:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044921 Filed Document 0000902664-24-006686 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
La Montagne Holdings, Inc. See All Filings	D	2024-11-15 12:12:24 UTC
Amount To Be Raised $6,546,955 Associated Brokers / Dealers N/A CIK Number 0002044645 Filed Document 0002044645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:12:24 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CarbonWave, Inc. See All Filings	D/A	2024-11-15 12:06:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030819 Filed Document 0002030819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:06:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CPAM Mooresville Commons, LLC See All Filings	D	2024-11-15 12:06:39 UTC
Amount To Be Raised $4,525,000 Associated Brokers / Dealers N/A CIK Number 0002044989 Filed Document 0002044989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:06:39 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Prediction Capital Fund One Series - Infinitas (Delaware) Feeder Fund LP See All Filings	D/A	2024-11-15 12:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953367 Filed Document 0000943663-24-000275 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:01:42 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
AURA Network Systems, Inc. See All Filings	D	2024-11-15 12:01:21 UTC
Amount To Be Raised $2,620,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 12:01:21 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Talents CryptoFund, LP See All Filings	D/A	2024-11-15 11:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914263 Filed Document 0001914263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:58:56 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
ASF IX B L.P. See All Filings	D/A	2024-11-15 11:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940069 Filed Document 0001940069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:56:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Scoops SPV I, LP See All Filings	D	2024-11-15 11:55:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002044247 Filed Document 0002044247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TXSE Group Inc. See All Filings	D/A	2024-11-15 11:51:22 UTC
Amount To Be Raised $28,750,000 Associated Brokers / Dealers WOODROCK SECURITIES, L.P. CIK Number 0002017031 Filed Document 0002017031-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:51:22 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASF IX L.P. See All Filings	D/A	2024-11-15 11:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940062 Filed Document 0001940062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torus Feeder 2 LP See All Filings	D/A	2024-11-15 11:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782607 Filed Document 0000902664-24-006684 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:43:32 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 Pooled Investment Fund
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-11-15 11:21:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Gregory Meyer, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, Gregg Hartmann, Andrew Baker Woolworth, Jr., Jason Weaver, Walter Pardo, Joseph Polanski, Jr., Blake Furgerson, Mark Sherin, Naimesh Shah, and Matthew Chancey CIK Number 0002007564 Filed Document 0002007564-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:21:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flex Lending 6 LLC See All Filings	D	2024-11-15 11:19:59 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0002044871 Filed Document 0002044871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:19:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian U.S. High Yield Fund, LLC See All Filings	D/A	2024-11-15 11:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001999479 Filed Document 0001999479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:10:50 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
3Spoke Capital - KOY001-01, LP See All Filings	D	2024-11-15 11:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044682 Filed Document 0002044682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:08:46 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
RePower Electric Corp. See All Filings	D	2024-11-15 11:01:55 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers Integral Wealth Securities LLC and Integral Wealth Securities Limited CIK Number 0002044784 Filed Document 0002044784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:01:55 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nerano Fund LP See All Filings	D/A	2024-11-15 11:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949007 Filed Document 0002038651-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 11:01:40 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
Bain Capital Public Equity Enduring Equity Fund, L.P. See All Filings	D/A	2024-11-15 10:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001956461 Filed Document 0002044868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:58:03 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
C/M Capital Onshore Fund, LP See All Filings	D	2024-11-15 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043557 Filed Document 0000902664-24-006683 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:55:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Real Estate V Private Investors, LLC See All Filings	D	2024-11-15 10:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A CIK Number 0002044893 Filed Document 0002044893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:53:33 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
Actis Asia Real Estate 3 A SCSp See All Filings	D	2024-11-15 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042116 Filed Document 0002042116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:52:29 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
IA BTT, LLC See All Filings	D	2024-11-15 10:48:03 UTC
Amount To Be Raised $120,750 Associated Brokers / Dealers N/A CIK Number 0002044672 Filed Document 0002044672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:48:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Actis Asia Real Estate 3 SCSp See All Filings	D	2024-11-15 10:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042111 Filed Document 0002042111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:46:20 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
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-11-15 10:44:36 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, Jason Pueschel, and Matthew Copley CIK Number 0002020916 Filed Document 0002020916-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:44:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Government REIT, Inc. See All Filings	D/A	2024-11-15 10:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and Jones Lang LaSalle Securities, LLC CIK Number 0001894390 Filed Document 0001894390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:43:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2024-11-15 10:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:42:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tessl Holdings, Inc. See All Filings	D	2024-11-15 10:40:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021402 Filed Document 0002021402-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:40:54 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
QuadCP Fund II, LP See All Filings	D	2024-11-15 10:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044791 Filed Document 0002044791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:38:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Windham Life Sciences Partners IV, L.P. See All Filings	D/A	2024-11-15 10:29:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001999637 Filed Document 0001999637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:29:47 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
DL Partners A Fund LP See All Filings	D/A	2024-11-15 10:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722692 Filed Document 0000902664-24-006682 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:24:21 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
Advaya Investment Partners Fund Ltd See All Filings	D	2024-11-15 10:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044816 Filed Document 0000902664-24-006681 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:22:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bardin Hill Event-Driven Fund US LP See All Filings	D/A	2024-11-15 10:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679890 Filed Document 0000902664-24-006680 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:20:56 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
Active Ownership Fund See All Filings	D/A	2024-11-15 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759090 Filed Document 0000902664-24-006679 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:19:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund