Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TMC-21, LLC See All Filings	D	2026-08-27 13:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151950 Filed Document 0002151950-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 13:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG17 LLC See All Filings	D	2026-08-27 12:17:25 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002152035 Filed Document 0002152035-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 12:17:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Deen Capital Systematic Alpha, LP See All Filings	D	2026-08-27 11:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152279 Filed Document 0002152279-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 11:45:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Critical Infrastructure I DST See All Filings	D/A	2026-08-27 10:33:33 UTC
Amount To Be Raised $91,845,580 Associated Brokers / Dealers Emerson CIK Number 0002108802 Filed Document 0002108802-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-27 10:33:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
MidPoint Capital Fund 1, LLC See All Filings	D	2026-08-27 09:27:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002152232 Filed Document 0002152232-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 09:27:22 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Whale Rock MegaCap Tech Fund LP See All Filings	D/A	2026-08-27 09:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099402 Filed Document 0000929638-26-003253 Exclusions or Exemptions 506c Accepted Date 2026-08-27 09:11:06 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
Whale Rock MegaCap Tech Fund Ltd. See All Filings	D/A	2026-08-27 09:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099389 Filed Document 0000929638-26-003251 Exclusions or Exemptions 506c Accepted Date 2026-08-27 09:06:49 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
Transcend Exchange Ltd See All Filings	D	2026-08-27 07:05:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MAZIN DANIEL QARQAS CIK Number 0002150890 Filed Document 0002150890-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-27 07:05:56 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
360 ONE Multi Stage Artificial Intelligence Fund Series 1 See All Filings	D	2026-08-27 06:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc CIK Number 0002151907 Filed Document 0002151907-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-27 06:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Business Development Solutions,Inc. See All Filings	D	2026-08-26 19:24:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001601867 Filed Document 0002134718-26-000073 Exclusions or Exemptions 506c Accepted Date 2026-08-26 19:24:13 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Monroe East Prospect Partners See All Filings	D	2026-08-26 18:33:10 UTC
Amount To Be Raised $1,379,000 Associated Brokers / Dealers N/A CIK Number 0002149766 Filed Document 0002149766-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 18:33:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Monterey Receivables Funding, LLC See All Filings	D/A	2026-08-26 17:57:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers MFN Capital CIK Number 0001576755 Filed Document 0001576755-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:57:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
Cornerstone Real Estate Holdings LLC See All Filings	D/A	2026-08-26 17:44:56 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002030626 Filed Document 0002030626-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:44:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Left Brain Capital Appreciation Offshore Ltd See All Filings	D/A	2026-08-26 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753858 Filed Document 0001753858-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:03:17 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
Chariot Holdco Aggregator, LLC See All Filings	D	2026-08-26 17:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148094 Filed Document 0002148094-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:02:11 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
LEFT BRAIN CAPITAL APPRECIATION FUND, L.P. See All Filings	D/A	2026-08-26 17:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655325 Filed Document 0001655325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 17:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chariot Holding Company, LP See All Filings	D	2026-08-26 16:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074694 Filed Document 0002074694-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 16:50:07 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Chariot Capital III, LP See All Filings	D	2026-08-26 16:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100957 Filed Document 0002100957-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 16:32:43 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aptevo Therapeutics Inc. See All Filings	D	2026-08-26 16:05:05 UTC
Amount To Be Raised $3,472,683 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001671584 Filed Document 0001193125-26-368286 Exclusions or Exemptions 506c Accepted Date 2026-08-26 16:05:05 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Brooktree Fund LLC See All Filings	D/A	2026-08-26 15:32:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001751723 Filed Document 0001751723-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 15:32:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GrayBul Central Park, LP See All Filings	D	2026-08-26 15:01:44 UTC
Amount To Be Raised $26,491,640 Associated Brokers / Dealers N/A CIK Number 0002145075 Filed Document 0002145075-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 15:01:44 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Jetty Value Select Fund, LP See All Filings	D/A	2026-08-26 13:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136315 Filed Document 0002136315-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-26 13:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG EB5 Oconee Lender, LLC See All Filings	D	2026-08-26 13:34:58 UTC
Amount To Be Raised $61,800,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002152034 Filed Document 0002152034-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 13:34:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Gallatin Investors, LLC See All Filings	D	2026-08-26 13:01:46 UTC
Amount To Be Raised $30,410,000 Associated Brokers / Dealers N/A CIK Number 0002151935 Filed Document 0000911916-26-000054 Exclusions or Exemptions 506c Accepted Date 2026-08-26 13:01:46 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CdC Funds, LLC See All Filings	D/A	2026-08-26 12:57:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055271 Filed Document 0002055271-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 12:57:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
YunoTrade Inc. See All Filings	D	2026-08-26 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147020 Filed Document 0002147020-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 12:00:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Series 28-2, a series of StartEngine Private LLC See All Filings	D	2026-08-26 11:19:19 UTC
Amount To Be Raised $2,241,810 Associated Brokers / Dealers N/A CIK Number 0002148414 Filed Document 0002148414-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 11:19:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPM Belle Oaks Self-Storage LLC See All Filings	D/A	2026-08-26 10:38:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002104229 Filed Document 0002104229-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-26 10:38:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KC Bitcoin Fund I, L.P. See All Filings	D	2026-08-26 10:13:48 UTC
Amount To Be Raised $9,990,000 Associated Brokers / Dealers N/A CIK Number 0002150672 Filed Document 0002150672-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-26 10:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Greystone Capital Partners LP\DE See All Filings	D/A	2026-08-26 09:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081256 Filed Document 0002081256-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 09:44:51 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
Invesco US Senior Loan Fund See All Filings	D/A	2026-08-26 09:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001855440 Filed Document 0001855440-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-26 09:36:37 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
CMB Infrastructure Investment Group 106, LP See All Filings	D	2026-08-26 08:54:54 UTC
Amount To Be Raised $86,130,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002151695 Filed Document 0002151695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-26 08:54:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paoli Real Estate Holdings LLC See All Filings	D	2026-08-25 19:58:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002151784 Filed Document 0002151784-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 19:58:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Freestone LP Advantage Partners VII See All Filings	D	2026-08-25 18:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151005 Filed Document 0002151005-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 18:26:14 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
Pacific Sands Athens Investments LLC See All Filings	D	2026-08-25 17:54:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002151562 Filed Document 0002151562-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 17:54:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maverix Growth Equity Parallel Fund II, LP See All Filings	D	2026-08-25 17:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Snowbridge Securities LLC CIK Number 0002146217 Filed Document 0002146217-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 17:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pilot Point EB-5 Fund, LLC See All Filings	D	2026-08-25 17:24:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002151834 Filed Document 0002151834-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 17:24:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aspen MP SPV LLC See All Filings	D/A	2026-08-25 16:58:19 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002071925 Filed Document 0001315863-26-000616 Exclusions or Exemptions 506c Accepted Date 2026-08-25 16:58:19 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
Crossroads Capital Investment Partners, LP See All Filings	D/A	2026-08-25 16:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881819 Filed Document 0001881819-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-25 16:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roers Affordable Housing Fund II LLC See All Filings	D/A	2026-08-25 16:09:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002078709 Filed Document 0001437749-26-028912 Exclusions or Exemptions 506c Accepted Date 2026-08-25 16:09:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MH Walnut Creek, LLC See All Filings	D	2026-08-25 15:41:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002145667 Filed Document 0002145667-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 15:41:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FREX DB Series I DST See All Filings	D/A	2026-08-25 15:07:59 UTC
Amount To Be Raised $40,178,939 Associated Brokers / Dealers Orchard Securities, LLC, Richard L. Wagner, Stacey Morimoto, Quinn Morimoto, Bradley Wetherby, Stephen Mark, DAI Securities, LLC, Michael Bristow, Robert Babcock, Christina Nielson, Karl Suess, Reed Haimson, Adam Young, Eric Bicknese, Peter Marzo, Raymond DeWitt, Skyler Stokes, Andrew Lee, and Brandon Lytle CIK Number 0002126775 Filed Document 0002126775-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-25 15:07:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QuantLayer Multi-Strat Fund LP See All Filings	D/A	2026-08-25 14:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080690 Filed Document 0002080690-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 14:59:19 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
NexPoint Small Bay III DST See All Filings	D/A	2026-08-25 13:53:52 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., WestPark Capital, Inc., Calton & Associates, Inc., Realized Financial, Inc., Capulent LLC, and Quincy Wells Capital, LLC CIK Number 0002094145 Filed Document 0002094145-26-000013 Exclusions or Exemptions 506c Accepted Date 2026-08-25 13:53:52 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
HEP Precision, LLC See All Filings	D	2026-08-25 13:45:47 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002102678 Filed Document 0002102678-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-25 13:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kleiner Perkins Select Fund IV Friends, LLC See All Filings	D/A	2026-08-25 13:34:30 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002114655 Filed Document 0002114655-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-25 13:34:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kleiner Perkins XXII Friends, LLC See All Filings	D/A	2026-08-25 13:11:25 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002114662 Filed Document 0002114662-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-25 13:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alpha Omega Digital Frontier Fund, LP See All Filings	D/A	2026-08-25 12:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903096 Filed Document 0001903096-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-25 12:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Versa MHC Investment Opportunities, LLC See All Filings	D	2026-08-25 12:44:55 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002151179 Filed Document 0002151179-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 12:44:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Heed Top - Open Ended Securities Alternative Investment Fund See All Filings	D/A	2026-08-25 12:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035860 Filed Document 0002035860-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 12:20:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund