Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pavilion MFD, LLC See All Filings	D	2022-08-11 15:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941929 Filed Document 0001941929-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 15:01:18 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
West Street Mezzanine Partners VIII Employee Fund, L.P. See All Filings	D	2022-08-11 14:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001939896 Filed Document 0001935200-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:58:28 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
Taco Labs Inc. See All Filings	D	2022-08-11 14:48:34 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001921008 Filed Document 0001921008-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Real Brain Technology, Inc. See All Filings	C	2022-08-11 14:44:46 UTC
Financial Interest Equity compensation equal to 2.0% of the capital raised divided by the post-money valuation of the Company at closing. Filing Platform CASTLE PLACEMENT, LLC Offering Amount $5,000,000 CIK Number 0001871804 Filed Document 0001644600-22-000098 Accepted Date 2022-08-11 14:44:46 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Common Stock State OHIO
NightDragon Growth II, L.P. See All Filings	D	2022-08-11 14:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Champlain Advisors, LLC, J.P. Morgan Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001933753 Filed Document 0001933753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:38:25 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
SL Oak Ridge Storage LLC See All Filings	D	2022-08-11 14:34:31 UTC
Amount To Be Raised $5,715,000 Associated Brokers / Dealers N/A CIK Number 0001941951 Filed Document 0001941951-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-11 14:34:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SV Caraway Investors, LLC See All Filings	D	2022-08-11 14:33:03 UTC
Amount To Be Raised $529,500 Associated Brokers / Dealers N/A CIK Number 0001939724 Filed Document 0001939724-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Raisonance, Inc. See All Filings	D/A	2022-08-11 14:24:13 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001911591 Filed Document 0001911591-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:24:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NOYACK Logistics Income REIT Inc. See All Filings	D	2022-08-11 14:18:49 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001941766 Filed Document 0001493152-22-022032 Exclusions or Exemptions 506c Accepted Date 2022-08-11 14:18:49 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
Centrexion Therapeutics Corp See All Filings	D/A	2022-08-11 14:17:36 UTC
Amount To Be Raised $29,140,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001592052 Filed Document 0001567619-22-015554 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:17:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Sfumato Equity Holdings LP See All Filings	D	2022-08-11 14:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940952 Filed Document 0001940952-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-11 14:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Zuum Transportation Inc. See All Filings	D	2022-08-11 14:10:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001869133 Filed Document 0001869133-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:10:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Quality Online Education Group Inc. See All Filings	1-A/A	2022-08-11 14:10:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001439237 Filed Document 0001829126-22-015662 Accepted Date 2022-08-11 14:10:12 UTC Type of Offering 1-A/A Industry 8299 Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $317,325 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Geosol Capital Onshore I, LP See All Filings	D/A	2022-08-11 14:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001703313 Filed Document 0001703313-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:09:26 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
SOSV V LP See All Filings	D	2022-08-11 14:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900013 Filed Document 0001900013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:03:29 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
Providence Lending GP, LLC See All Filings	D	2022-08-11 14:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briton Hill CIK Number 0001940989 Filed Document 0001940989-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 14:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New 3D Technologies, Inc. See All Filings	C	2022-08-11 13:55:53 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,999 CIK Number 0000831513 Filed Document 0001669191-22-000789 Accepted Date 2022-08-11 13:55:53 UTC Type of Offering C Security Offered Amount 16,667 Security Offered Type Common Stock State NEW YORK
Everbay Capital Special Situations Fund LP See All Filings	D/A	2022-08-11 13:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827236 Filed Document 0000919574-22-004703 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:55:36 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
AQR Adaptive Multi-Asset Master Account III, L.P. See All Filings	D	2022-08-11 13:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001940102 Filed Document 0001405086-22-000232 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:54:54 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
AQR Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D	2022-08-11 13:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-22-000231 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:53:25 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
MSD Special Investments Fund (Cayman) II, L.P. See All Filings	D	2022-08-11 13:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935197 Filed Document 0001935200-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:53:13 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2022-08-11 13:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-22-000230 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:51:47 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
SOSV V INTERNATIONAL, L.P. See All Filings	D	2022-08-11 13:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935860 Filed Document 0001935860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:50:28 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
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC See All Filings	D/A	2022-08-11 13:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-22-000229 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2022-08-11 13:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-22-000228 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:48:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Celina Station LP See All Filings	D	2022-08-11 13:47:20 UTC
Amount To Be Raised $14,775,000 Associated Brokers / Dealers N/A CIK Number 0001941856 Filed Document 0001941856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:47:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2022-08-11 13:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001559082 Filed Document 0001405086-22-000227 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GRP EL 12 Offshore Fund Ltd. See All Filings	D/A	2022-08-11 13:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001548561 Filed Document 0001405086-22-000226 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:44:54 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
MSD Special Investments Fund II, L.P. See All Filings	D	2022-08-11 13:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935200 Filed Document 0001935200-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:44:31 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2022-08-11 13:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-22-000225 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Fund III, L.P. See All Filings	D/A	2022-08-11 13:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001501136 Filed Document 0001405086-22-000224 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Managed Futures Fund, L.P. See All Filings	D/A	2022-08-11 13:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001469581 Filed Document 0001405086-22-000223 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:40:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP V Co-Investment, L.P. See All Filings	D/A	2022-08-11 13:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720169 Filed Document 0001567619-22-015546 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:39:28 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 Equity
AQR Global Risk Premium Offshore Fund III Ltd. See All Filings	D/A	2022-08-11 13:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454211 Filed Document 0001405086-22-000222 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:39:08 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
Celina Seven Springs LP See All Filings	D	2022-08-11 13:37:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001941871 Filed Document 0001941871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:37:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Empatica, Inc. See All Filings	D	2022-08-11 13:32:14 UTC
Amount To Be Raised $33,949,997 Associated Brokers / Dealers N/A CIK Number 0001606818 Filed Document 0001606818-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:32:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tollway West Point 1385 LP See All Filings	D	2022-08-11 13:22:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001941911 Filed Document 0001941911-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:22:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
X1 Esports & Entertainment Ltd. See All Filings	D	2022-08-11 13:20:48 UTC
Amount To Be Raised $194,500 Associated Brokers / Dealers N/A CIK Number 0001866460 Filed Document 0001183740-22-000142 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:20:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VAIRI Fund, LP See All Filings	D	2022-08-11 13:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932783 Filed Document 0001932783-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-11 13:11:50 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
Artesia W. 32nd LLC See All Filings	D	2022-08-11 13:10:15 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001942415 Filed Document 0001942415-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:10:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PGA Double Eagle LP See All Filings	D	2022-08-11 13:08:53 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001942001 Filed Document 0001942031-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:08:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WI19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-11 13:05:47 UTC
Amount To Be Raised $280,500 Associated Brokers / Dealers N/A CIK Number 0001923368 Filed Document 0001923368-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:05:47 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
HALF FULL BREWERY, INC. See All Filings	D	2022-08-11 13:02:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001521716 Filed Document 0001521716-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-11 13:02:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Trident Fund LP See All Filings	D/A	2022-08-11 12:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001774248 Filed Document 0001012975-22-000342 Exclusions or Exemptions 506b Accepted Date 2022-08-11 12:48:10 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
Fortanix, Inc. See All Filings	D	2022-08-11 12:46:45 UTC
Amount To Be Raised $89,781,712 Associated Brokers / Dealers N/A CIK Number 0001707138 Filed Document 0001707138-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 12:46:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lucas Park LP See All Filings	D	2022-08-11 12:46:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001942031 Filed Document 0001942031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-11 12:46:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Security Ride, LLC See All Filings	C	2022-08-11 12:44:08 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001942233 Filed Document 0001942233-22-000001 Accepted Date 2022-08-11 12:44:08 UTC Type of Offering C Security Offered Amount 10 Security Offered Type Other State TEXAS
Jordan Downs 3, LP See All Filings	D	2022-08-11 12:39:52 UTC
Amount To Be Raised $24,497,550 Associated Brokers / Dealers n/a CIK Number 0001931534 Filed Document 0001931534-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-11 12:39:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
HINES U.S. PROPERTY PARTNERS LP See All Filings	D/A	2022-08-11 12:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES SECURITIES, INC. CIK Number 0001833410 Filed Document 0001833410-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-11 12:34:32 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
HINES U.S. PROPERTY PARTNERS II LUX SCSP See All Filings	D/A	2022-08-11 12:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES SECURITIES, INC. CIK Number 0001873486 Filed Document 0001873486-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-11 12:32:51 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