Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Green Island EV Corp. See All Filings	C/A	2022-11-17 12:05:55 UTC
Financial Interest Raise Green intends to take 2% in securities sold in this Offering. Filing Platform Raise Green, Inc. Offering Amount $1,000,000 CIK Number 0001940255 Filed Document 0001747584-22-000047 Accepted Date 2022-11-17 12:05:55 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State NEW YORK
SAGE-LAKEWOOD 2, LLC See All Filings	D	2022-11-17 12:05:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001954528 Filed Document 0001954528-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:05:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
REUZEit, Inc. See All Filings	C	2022-11-17 12:04:08 UTC
Financial Interest We charge 3% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001949602 Filed Document 0001665160-22-002933 Accepted Date 2022-11-17 12:04:08 UTC Type of Offering C Security Offered Amount 12,500 Security Offered Type Common Stock State CALIFORNIA
The3rdBevco Inc. See All Filings	1-A	2022-11-17 12:02:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001819117 Filed Document 0001213900-22-073396 Accepted Date 2022-11-17 12:02:05 UTC Type of Offering 1-A Industry BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Point Bonita Capital Fund (Cayman) LP See All Filings	D/A	2022-11-17 12:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832598 Filed Document 0001832598-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 12:01:31 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
MetaProp Ventures IV, L.P. See All Filings	D	2022-11-17 11:55:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001930132 Filed Document 0001930132-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:55:26 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
VI Fund VI, a series of Heron Rock AL Access Funds, LP See All Filings	D	2022-11-17 11:55:14 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0001954897 Filed Document 0001954897-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:55:14 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
Point Bonita Capital Fund LLC See All Filings	D/A	2022-11-17 11:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832599 Filed Document 0001832599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:49:55 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
RE128 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-17 11:45:14 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001954896 Filed Document 0001954896-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:45:14 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
Pelham S2K SBIC II, LP See All Filings	D	2022-11-17 11:45:07 UTC
Amount To Be Raised $86,750,000 Associated Brokers / Dealers BHA Select Network, LLC and S2K Financial LLC CIK Number 0001954418 Filed Document 0001954418-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:45:07 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
FEVER DOG Ltd LIABILITY Co See All Filings	D/A	2022-11-17 11:41:20 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001765542 Filed Document 0001765542-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:41:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MA Fund I, a series of Hero House Angels, LP See All Filings	D	2022-11-17 11:40:10 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001954895 Filed Document 0001954895-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:40:10 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
Barrel Ventures II-A LP See All Filings	D	2022-11-17 11:35:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001953717 Filed Document 0001953717-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:35:41 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
Sagamore Plumbing & Heating LLC See All Filings	D	2022-11-17 11:25:09 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001954182 Filed Document 0001954182-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:25:09 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway FCI Co-Investment SPC - Segregated Portfolio Eleven See All Filings	D	2022-11-17 11:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953969 Filed Document 0001953969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:24:40 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
Cura OS, Inc. See All Filings	D	2022-11-17 11:20:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001940601 Filed Document 0001940601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:20:43 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-11-17 11:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000294 Exclusions or Exemptions 506c Accepted Date 2022-11-17 11:19:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ON Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-11-17 11:15:15 UTC
Amount To Be Raised $142,000 Associated Brokers / Dealers N/A CIK Number 0001954894 Filed Document 0001954894-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:15:15 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
Light Street Argon, L.P. See All Filings	D/A	2022-11-17 11:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0000935836-22-000618 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:10:39 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
Light Street Tungsten Onshore Fund, L.P. See All Filings	D/A	2022-11-17 11:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722956 Filed Document 0000935836-22-000617 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:09:27 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
Light Street Halo, L.P. See All Filings	D/A	2022-11-17 11:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846586 Filed Document 0000935836-22-000616 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:08:16 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
NITRO Beverage Inc. See All Filings	C	2022-11-17 11:07:20 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 $1,234,999 CIK Number 0001858433 Filed Document 0001665160-22-002931 Accepted Date 2022-11-17 11:07:20 UTC Type of Offering C Security Offered Amount 142,857 Security Offered Type Other State NEW JERSEY
B21 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-17 11:05:20 UTC
Amount To Be Raised $24,500 Associated Brokers / Dealers N/A CIK Number 0001954936 Filed Document 0001954936-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:05:20 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
HY Fund I, a series of Climate Collective, LP See All Filings	D	2022-11-17 11:05:12 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001954893 Filed Document 0001954893-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:05:12 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
Ally Bridge MedAlpha International Fund Ltd See All Filings	D/A	2022-11-17 11:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722696 Filed Document 0000919574-22-006822 Exclusions or Exemptions 506b Accepted Date 2022-11-17 11:01:33 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
Ally Bridge MedAlpha US Fund L.P. See All Filings	D/A	2022-11-17 10:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722672 Filed Document 0000919574-22-006820 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:55:17 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
Light Street Halo, Ltd. See All Filings	D/A	2022-11-17 10:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850292 Filed Document 0000935836-22-000615 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:50:00 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
NGP ETP IV, L.P. See All Filings	D/A	2022-11-17 10:47:14 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers FAP USA, L.P. and TCG Capital Markets L.L.C. CIK Number 0001892130 Filed Document 0001892130-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:47:14 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
AnaCap Panther Co-Investment (No. 2) L.P. See All Filings	D	2022-11-17 10:46:53 UTC
Amount To Be Raised $12,993,652 Associated Brokers / Dealers N/A CIK Number 0001952436 Filed Document 0001952436-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:46:53 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
Light Street Tungsten Offshore Fund, Ltd. See All Filings	D/A	2022-11-17 10:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722981 Filed Document 0000935836-22-000613 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:40:53 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
LA Fund I, a series of CapitalX, LP See All Filings	D	2022-11-17 10:35:13 UTC
Amount To Be Raised $290,499 Associated Brokers / Dealers N/A CIK Number 0001954903 Filed Document 0001954903-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:35:13 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
Light Street Xenon, Ltd. See All Filings	D/A	2022-11-17 10:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550746 Filed Document 0000935836-22-000611 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:33:04 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
PQ Cell, a cell of GIM Investments PCC Ltd See All Filings	D	2022-11-17 10:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952306 Filed Document 0001952306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Alta Quantamental Large-Cap Fund, LP See All Filings	D/A	2022-11-17 10:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicholas LaGuire CIK Number 0001858227 Filed Document 0001858227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:30:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Tara Emerging Asia Liquid Fund (US), LP See All Filings	D/A	2022-11-17 10:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723149 Filed Document 0001723149-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:30:16 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
ARR Fund I, a series of DVC, LP See All Filings	D	2022-11-17 10:30:14 UTC
Amount To Be Raised $48,200 Associated Brokers / Dealers N/A CIK Number 0001954906 Filed Document 0001954906-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:30:14 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
Vested Fund III, LP See All Filings	D/A	2022-11-17 10:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Damon I Rein and Peter Hornick CIK Number 0001932475 Filed Document 0001932475-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EP Fund I, a series of InvestInData, LP See All Filings	D	2022-11-17 10:25:13 UTC
Amount To Be Raised $109,553 Associated Brokers / Dealers N/A CIK Number 0001954908 Filed Document 0001954908-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:25:13 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
Streamline Innovations Holdings, Inc. See All Filings	D	2022-11-17 10:21:38 UTC
Amount To Be Raised $54,250,000 Associated Brokers / Dealers N/A CIK Number 0001949014 Filed Document 0001949014-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:21:38 UTC Type of Offering D Industry Environmental Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HW Fund I, a series of True Blue Partners SPV, LP See All Filings	D	2022-11-17 10:15:21 UTC
Amount To Be Raised $758,460 Associated Brokers / Dealers N/A CIK Number 0001954904 Filed Document 0001954904-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:15:21 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
SK27 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-17 10:15:12 UTC
Amount To Be Raised $500,003 Associated Brokers / Dealers N/A CIK Number 0001954907 Filed Document 0001954907-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:15:12 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
PH Haywood 2, L.L.C. See All Filings	D	2022-11-17 10:06:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001953231 Filed Document 0001953231-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:06:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2022-11-17 10:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001723392 Filed Document 0001723392-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:01:12 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
Bria I, a series of Bria Fund, LP See All Filings	D	2022-11-17 10:00:12 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001954898 Filed Document 0001954898-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 10:00:12 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
WI29 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-17 09:55:34 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001954899 Filed Document 0001954899-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 09:55:34 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
AP11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-17 09:55:28 UTC
Amount To Be Raised $53,750 Associated Brokers / Dealers N/A CIK Number 0001954901 Filed Document 0001954901-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 09:55:28 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
SA42 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-17 09:55:20 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0001954902 Filed Document 0001954902-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 09:55:20 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
BL38 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-17 09:55:13 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001954905 Filed Document 0001954905-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 09:55:13 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
PGIM Quant Solutions S&P 500 Index Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2022-11-17 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001852101 Filed Document 0001852101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 09:54:18 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
Tosca Coinvest SCA SICAV-RAIF See All Filings	D/A	2022-11-17 09:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894091 Filed Document 0000919574-22-006818 Exclusions or Exemptions 506b Accepted Date 2022-11-17 09:53:18 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