Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kamal Ravikant Capital, LP - C3 See All Filings	D/A	2023-07-12 12:24:52 UTC
Amount To Be Raised $7,008,277 Associated Brokers / Dealers N/A CIK Number 0001971556 Filed Document 0001971556-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-12 12:24:52 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
Humla Ventures DF Fund I LP See All Filings	D	2023-07-12 12:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973133 Filed Document 0001973133-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 12:14:25 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
PSquared US Feeder Fund, LP - Event Opportunity Series See All Filings	D/A	2023-07-12 12:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580600 Filed Document 0000943663-23-000099 Exclusions or Exemptions 506b Accepted Date 2023-07-12 12:13:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astir Ventures Fund I, LP See All Filings	D	2023-07-12 12:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983857 Filed Document 0001983857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 12:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tellken Capital Fund LP See All Filings	D	2023-07-12 12:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983450 Filed Document 0001979015-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-07-12 12:10:26 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
AT-0409 Fund I AL Vehicle, a series of Jolt VC, LP See All Filings	D	2023-07-12 12:08:44 UTC
Amount To Be Raised $147,500 Associated Brokers / Dealers N/A CIK Number 0001984995 Filed Document 0001984995-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 12:08:44 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
SG BigScoots Investment, LLC See All Filings	D	2023-07-12 12:08:42 UTC
Amount To Be Raised $19,335,801 Associated Brokers / Dealers N/A CIK Number 0001983178 Filed Document 0001437749-23-019757 Exclusions or Exemptions 506b Accepted Date 2023-07-12 12:08:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CPR Media LLC See All Filings	D	2023-07-12 12:07:51 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001907578 Filed Document 0001907578-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 12:07:51 UTC Type of Offering D Industry Telecommunications Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Brindlee Mountain Fire Apparatus, L.L.C. See All Filings	D	2023-07-12 12:03:30 UTC
Amount To Be Raised $7,457,908 Associated Brokers / Dealers N/A CIK Number 0001836576 Filed Document 0001836576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 12:03:30 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Petrolina Energy Fund, Ltd See All Filings	D	2023-07-12 11:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984824 Filed Document 0001984824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LO-0612 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-12 11:57:54 UTC
Amount To Be Raised $162,600 Associated Brokers / Dealers N/A CIK Number 0001984996 Filed Document 0001984996-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:57:54 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
Affect Therapeutics, Inc. See All Filings	D	2023-07-12 11:57:38 UTC
Amount To Be Raised $18,073,362 Associated Brokers / Dealers N/A CIK Number 0001883067 Filed Document 0001883067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:57:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Towerview Voyager Fund, LP See All Filings	D/A	2023-07-12 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714950 Filed Document 0001979015-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:56:54 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
HE-0621 Fund I, a series of SaxeCap, LP See All Filings	D	2023-07-12 11:49:52 UTC
Amount To Be Raised $66,889 Associated Brokers / Dealers N/A CIK Number 0001984830 Filed Document 0001984830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:49:52 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
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D/A	2023-07-12 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001853009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:42:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
4H2, Inc. See All Filings	D	2023-07-12 11:41:36 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001980609 Filed Document 0001437749-23-019756 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:41:36 UTC Type of Offering D Industry Environmental Services Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
SINEWAVE VENTURES FUND III, L.P See All Filings	D/A	2023-07-12 11:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Old City Securities LLC CIK Number 0001929201 Filed Document 0001929201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:40:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-1212 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-12 11:36:09 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001958607 Filed Document 0001958607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:36:09 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
PAM GLOBAL DIVERSIFIED FUND LLC See All Filings	D/A	2023-07-12 11:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UHLMANN PRICE SECURITIES, LLC, Wells Fargo Advisors, LLC, and Stephens, Inc. CIK Number 0001453364 Filed Document 0001453364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:36:08 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D/A	2023-07-12 11:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001853009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:30:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Apax XI USD GP L.P. Inc. See All Filings	D	2023-07-12 11:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956042 Filed Document 0001956042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:29:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityMultiple 194, LLC See All Filings	D	2023-07-12 11:28:36 UTC
Amount To Be Raised $2,830,000 Associated Brokers / Dealers N/A CIK Number 0001983705 Filed Document 0001983705-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 11:28:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Corient Private Access, LP See All Filings	D	2023-07-12 11:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974513 Filed Document 0001013594-23-000584 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund V (Levered) Structured Note, L.P. See All Filings	D	2023-07-12 11:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983677 Filed Document 0001983677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:20:29 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
Buena Ola Capital, LP See All Filings	D	2023-07-12 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0001871815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:18:19 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
Command Energy, LLC See All Filings	D	2023-07-12 11:17:58 UTC
Amount To Be Raised $9,120,000 Associated Brokers / Dealers N/A CIK Number 0001869691 Filed Document 0001869691-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:17:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Mineral Property
OHCP VI MA COI, L.P. See All Filings	D	2023-07-12 11:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984471 Filed Document 0000950142-23-001971 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D/A	2023-07-12 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001493614-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:07:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Acadian U.S. Managed Volatility Equity Fund, LLC See All Filings	D/A	2023-07-12 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001516584 Filed Document 0001516584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:06:20 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
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2023-07-12 11:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493614-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 11:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Doroni Aerospace, Inc. See All Filings	C	2023-07-12 11:01:18 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,199,997 CIK Number 0001890225 Filed Document 0001665160-23-001507 Accepted Date 2023-07-12 11:01:18 UTC Type of Offering C Security Offered Amount 4,032 Security Offered Type Other State FLORIDA
Hotel Tango Whiskey, Inc. See All Filings	D	2023-07-12 10:59:24 UTC
Amount To Be Raised $3,825,000 Associated Brokers / Dealers N/A CIK Number 0001729265 Filed Document 0001729265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:59:24 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2023-07-12 10:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:56:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LSO III REIT, LLC See All Filings	D	2023-07-12 10:53:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001982170 Filed Document 0001982170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:53:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FACT Global Long Only Fund LP See All Filings	D/A	2023-07-12 10:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868942 Filed Document 0000919574-23-004063 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:52:31 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
Quotidian Investment Fund LLC See All Filings	D	2023-07-12 10:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985046 Filed Document 0001985046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Frontier Markets Equity Fund See All Filings	D/A	2023-07-12 10:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405793 Filed Document 0001405793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:51:55 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
Mintaka Electric Mobility LLC See All Filings	D	2023-07-12 10:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982042 Filed Document 0001013594-23-000583 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ScriptDrop, Inc. See All Filings	D	2023-07-12 10:49:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001706637 Filed Document 0001706637-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:49:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Michael Waltrip Brewing Company See All Filings	C	2023-07-12 10:49:06 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,996 CIK Number 0001794609 Filed Document 0001665160-23-001505 Accepted Date 2023-07-12 10:49:06 UTC Type of Offering C Security Offered Amount 6,451 Security Offered Type Other State TEXAS
NB Ashley Riverwalk LLC See All Filings	D	2023-07-12 10:48:49 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers N/A CIK Number 0001984257 Filed Document 0001984257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:48:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SU-0204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-12 10:45:22 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001984831 Filed Document 0001984831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:45:22 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
Catholic Endowment Fund, LP See All Filings	D/A	2023-07-12 10:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611692 Filed Document 0001567619-23-006559 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:40:23 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
IN-0412 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-07-12 10:37:52 UTC
Amount To Be Raised $27,778 Associated Brokers / Dealers N/A CIK Number 0001984834 Filed Document 0001984834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:37:52 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
Blue Heaven Coffee, Inc. See All Filings	1-A POS	2023-07-12 10:34:59 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001404356 Filed Document 0001477932-23-005202 Accepted Date 2023-07-12 10:34:59 UTC Type of Offering 1-A POS Industry SERVICES-ADVERTISING Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $6,564,682 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
PARALLAX FUND LP See All Filings	D/A	2023-07-12 10:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178154 Filed Document 0000935836-23-000511 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Talbert Capital Preferred Income Fund, LP See All Filings	D/A	2023-07-12 10:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679243 Filed Document 0001679243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE-0629 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-07-12 10:27:12 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001984832 Filed Document 0001984832-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:27:12 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
QUONA OPPORTUNITY FUND, L.P. See All Filings	D/A	2023-07-12 10:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915125 Filed Document 0001915125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:26:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFM Net Zero Infrastructure Fund (USD) B, SCSp See All Filings	D	2023-07-12 10:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940535 Filed Document 0001567619-23-006557 Exclusions or Exemptions 506b Accepted Date 2023-07-12 10:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity