Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MPC FED CI Energy Fund IV B, LLC See All Filings	D	2024-10-03 11:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039763 Filed Document 0002039763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:49:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Vine - New Ulm, LP See All Filings	D	2024-10-03 11:47:00 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0002039902 Filed Document 0002039902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:47:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Real Assets Portfolio TE 2025 LP See All Filings	D	2024-10-03 11:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035479 Filed Document 0001315863-24-000711 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PsySense, Inc. See All Filings	D	2024-10-03 11:38:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038650 Filed Document 0002038650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:38:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Real Assets Portfolio GF 2025 LP See All Filings	D	2024-10-03 11:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035480 Filed Document 0001315863-24-000710 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:38:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fraser Mackenzie Accelerator Corp. See All Filings	D	2024-10-03 11:30:18 UTC
Amount To Be Raised $252,487 Associated Brokers / Dealers N/A CIK Number 0001962622 Filed Document 0001062993-24-017356 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:30:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CEIS Management LLC See All Filings	D	2024-10-03 11:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039940 Filed Document 0002039940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:30:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Real Assets Portfolio 2025 LP See All Filings	D	2024-10-03 11:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035481 Filed Document 0001315863-24-000709 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Optimize Mind Performance, Inc. See All Filings	D/A	2024-10-03 11:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998001 Filed Document 0001998001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:23:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Givzey, Inc. See All Filings	D	2024-10-03 11:17:45 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001920060 Filed Document 0001920060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Portfolio TE 2025 LP See All Filings	D	2024-10-03 11:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035476 Filed Document 0001315863-24-000708 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kiwi Technologies Inc. See All Filings	D	2024-10-03 11:16:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001767333 Filed Document 0001767333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:16:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Small & Emerging Fund III, LP See All Filings	D/A	2024-10-03 11:16:45 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001996511 Filed Document 0001996511-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:16:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cervin Ventures SPV Fund, LP (Series 1) See All Filings	D/A	2024-10-03 11:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037598 Filed Document 0002037598-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:10:49 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
Real Estate Portfolio GF 2025 LP See All Filings	D	2024-10-03 11:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035477 Filed Document 0001315863-24-000707 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inland Loan Fund V, LLC See All Filings	D	2024-10-03 11:03:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002039759 Filed Document 0002039759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:03:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Portfolio 2025 LP See All Filings	D	2024-10-03 11:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035478 Filed Document 0001315863-24-000706 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio TE 2025 LP See All Filings	D	2024-10-03 10:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035471 Filed Document 0001315863-24-000705 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2024-10-03 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001502133 Filed Document 0001137439-24-001415 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Pittsburgh Flex LLC See All Filings	D	2024-10-03 10:42:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039859 Filed Document 0002039859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:42:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Omnissa Holdco LLC See All Filings	D	2024-10-03 10:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030062 Filed Document 0002030062-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:41:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Core Plus / Opportunities Fund LP See All Filings	D/A	2024-10-03 10:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502131 Filed Document 0001137439-24-001414 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:39:47 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
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Venture & Growth Fund See All Filings	D/A	2024-10-03 10:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948813 Filed Document 0000945621-24-000786 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:38:30 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
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Markets See All Filings	D/A	2024-10-03 10:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948814 Filed Document 0000945621-24-000785 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:36:28 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
Secondaries Portfolio GF 2025 LP See All Filings	D	2024-10-03 10:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035472 Filed Document 0001315863-24-000704 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:35:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund III (Levered Master) L.P. See All Filings	D/A	2024-10-03 10:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929524 Filed Document 0001929524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:34:17 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
SocialCrowd, Inc. See All Filings	D	2024-10-03 10:31:56 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002039593 Filed Document 0002039593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:31:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2024-10-03 10:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502130 Filed Document 0001137439-24-001413 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:31:19 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
Treasure Coast Ventures Fund I, LP See All Filings	D	2024-10-03 10:30:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002039258 Filed Document 0002039258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENVEST TECHNOLOGY PARTNERS, LTD. See All Filings	D/A	2024-10-03 10:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560470 Filed Document 0000919574-24-005721 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:29:37 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
Sentonix, Inc. See All Filings	D	2024-10-03 10:28:44 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002039609 Filed Document 0001973076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:28:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Allstacks, Inc. See All Filings	D	2024-10-03 10:27:41 UTC
Amount To Be Raised $9,999,972 Associated Brokers / Dealers N/A CIK Number 0001796878 Filed Document 0001796878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:27:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio 2025 LP See All Filings	D	2024-10-03 10:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035473 Filed Document 0001315863-24-000703 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. See All Filings	D/A	2024-10-03 10:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929528 Filed Document 0001929528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:26:48 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
MiddleGround Apex Co-Invest Partners, L.P. See All Filings	D/A	2024-10-03 10:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994508 Filed Document 0000945621-24-000784 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:22:16 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
MiddleGround Partners III, L.P. See All Filings	D/A	2024-10-03 10:20:23 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001994509 Filed Document 0000945621-24-000783 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:20:23 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
Sound Point U.S. Direct Lending Fund III (Master) L.P. See All Filings	D/A	2024-10-03 10:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929527 Filed Document 0001929527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:18:51 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
Vintage 2024 Private Investments, LLC See All Filings	D/A	2024-10-03 10:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011086 Filed Document 0001012975-24-000412 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:18:41 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
MiddleGround Partners III-X, L.P. See All Filings	D/A	2024-10-03 10:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001994511 Filed Document 0000945621-24-000782 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:18:25 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
Independent Access Partners Global Farmland Fund, LLC See All Filings	D/A	2024-10-03 10:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996057 Filed Document 0001137439-24-001412 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:15:44 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
Holy Post Co See All Filings	D	2024-10-03 10:11:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039790 Filed Document 0002039790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:11:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Park INV LLC See All Filings	D/A	2024-10-03 10:11:56 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002034580 Filed Document 0002034580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:11:56 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GordonMD PE Offshore Feeder Fund II LP See All Filings	D/A	2024-10-03 10:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994200 Filed Document 0000919574-24-005719 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:07:11 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
OneSkin, Inc. See All Filings	D	2024-10-03 10:01:03 UTC
Amount To Be Raised $6,999,929 Associated Brokers / Dealers N/A CIK Number 0001703427 Filed Document 0001703427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:01:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GordonMD PE Fund II LP See All Filings	D/A	2024-10-03 09:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alcant Capital 2024 SL, Mena Growth Partners Ltd., and Swiss Alts Consulting Gmbh CIK Number 0001994165 Filed Document 0000919574-24-005717 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:57:33 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
InvestX Growth Equity IV-US LP See All Filings	D/A	2024-10-03 09:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Robert Young, William Owen Wright, Alejandro Levy Schwed, Joseph Kocsis, Marcus A. New, Kalyan Kavili, Eric Scott Felsenfeld, Morris Gordon Nutt, Steven Paul Abels, Justin Robert Rasbach, Brian Michael Dixon, Rhett P Grimes, Donald Unger, and Justin Dale Tompkins CIK Number 0001965535 Filed Document 0001965535-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:56:34 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
Poolday AI, Inc. See All Filings	D	2024-10-03 09:51:10 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001982667 Filed Document 0001982667-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:51:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
G2 New Issue Fund QP LP See All Filings	D/A	2024-10-03 09:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887094 Filed Document 0000919574-24-005715 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:47:15 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
Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-10-03 09:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011131 Filed Document 0001012975-24-000411 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:46:53 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
Permira Strategic Opportunities SCSp See All Filings	D	2024-10-03 09:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035665 Filed Document 0002035665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 09:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity