Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROOF II Oakhouse IBQP, LLC See All Filings	D	2025-02-28 12:48:58 UTC
Amount To Be Raised $2,152,747 Associated Brokers / Dealers N/A CIK Number 0001871787 Filed Document 0001871787-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:48:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parkspring Cottonwood Investments, LP See All Filings	D	2025-02-28 12:47:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002058571 Filed Document 0002058571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:47:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bengal 2 Partners, LP See All Filings	D	2025-02-28 12:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0001665400 Filed Document 0001665400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:43:53 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
Catalio Public Equities Offshore Fund, Ltd. See All Filings	D/A	2025-02-28 12:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825051 Filed Document 0000950142-25-000565 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:40:30 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
Catalio Public Equities Fund, LP See All Filings	D/A	2025-02-28 12:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818447 Filed Document 0000950142-25-000564 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:39:56 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
Accelerator Capital Partners LP See All Filings	D/A	2025-02-28 12:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967498 Filed Document 0000919574-25-001745 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tachin.AI Corp See All Filings	D	2025-02-28 12:35:39 UTC
Amount To Be Raised $3,124,690 Associated Brokers / Dealers N/A CIK Number 0002057698 Filed Document 0002057698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:35:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF II Oakhouse IB, LLC See All Filings	D	2025-02-28 12:35:08 UTC
Amount To Be Raised $707,235 Associated Brokers / Dealers N/A CIK Number 0001871795 Filed Document 0001871795-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griet Capital Asia Onshore Fund, LP See All Filings	D	2025-02-28 12:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058625 Filed Document 0000935836-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:34:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WGI Emerging Markets Smaller Companies Fund, LLC See All Filings	D/A	2025-02-28 12:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539517 Filed Document 0001539517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:34:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cross Impact Capital, LP See All Filings	D/A	2025-02-28 12:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013698 Filed Document 0002013698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:28:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Panthera Global Partners LP See All Filings	D/A	2025-02-28 12:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966013 Filed Document 0000919574-25-001743 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:28:13 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
NorthRock Credit Access Opportunity I, L.P. See All Filings	D	2025-02-28 12:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057271 Filed Document 0000919574-25-001741 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Activist Partners LP See All Filings	D/A	2025-02-28 12:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632431 Filed Document 0000919574-25-001739 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AX DG San Antonio, DST See All Filings	D/A	2025-02-28 12:11:38 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer, Stephanie Elliott, Gabriel Medina, Michael Karalewich, Brian Ragen, Ehud Gersten, Lisa Garza, and Jacob Driver CIK Number 0001979731 Filed Document 0001979731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:11:38 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
Brightwood Capital Offshore Feeder Fund V-U, LP See All Filings	D/A	2025-02-28 12:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876045 Filed Document 0001315863-25-000210 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:10:15 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
LODGE HILL FUND, LTD. See All Filings	D/A	2025-02-28 12:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733492 Filed Document 0000919574-25-001737 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:08:36 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
Trinity Nuclein Series C Investors LLC See All Filings	D	2025-02-28 12:06:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002054957 Filed Document 0002054957-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:06:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WGI Emerging Markets Fund, LLC. See All Filings	D/A	2025-02-28 12:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527399 Filed Document 0001527399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 12:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indaba Capital Partners (Cayman), L.P. See All Filings	D/A	2025-02-28 11:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516454 Filed Document 0001516454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:59:42 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
Guardian Point, L.P. See All Filings	D/A	2025-02-28 11:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553781 Filed Document 0000919574-25-001735 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cooper Creek Partners Ltd. See All Filings	D/A	2025-02-28 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, 16 Points LLC, and Loretan Consulting CIK Number 0001543550 Filed Document 0000919574-25-001733 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:50:35 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
Sabal Fund II LLC See All Filings	D/A	2025-02-28 11:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052499 Filed Document 0002052499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:48:23 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
Upperline Health Holdings, Inc. See All Filings	D	2025-02-28 11:48:20 UTC
Amount To Be Raised $12,216,982 Associated Brokers / Dealers N/A CIK Number 0001898705 Filed Document 0001898705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:48:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hull Street Energy Partners III (Parallel), L.P. See All Filings	D/A	2025-02-28 11:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002010935 Filed Document 0002010935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:46:36 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
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2025-02-28 11:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-25-001731 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:46:11 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
Coalescence Global Opportunities Fund, LP See All Filings	D/A	2025-02-28 11:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revere Securities LLC CIK Number 0001966271 Filed Document 0000919574-25-001729 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:43:15 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
Hull Street Energy Partners III, L.P. See All Filings	D/A	2025-02-28 11:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002011175 Filed Document 0002011175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:43:00 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
Kensico Offshore Fund, Ltd. See All Filings	D/A	2025-02-28 11:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:41:59 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
Sabal Fund LLC See All Filings	D/A	2025-02-28 11:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043092 Filed Document 0002043092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:41:15 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
Enhanced US Equity LLC See All Filings	D/A	2025-02-28 11:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900682 Filed Document 0001900682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:34:33 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
Kensico Associates LP See All Filings	D/A	2025-02-28 11:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:32:22 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
Meridian Mining UK Societas See All Filings	D	2025-02-28 11:32:16 UTC
Amount To Be Raised $938,638 Associated Brokers / Dealers N/A CIK Number 0001839886 Filed Document 0001839886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:32:16 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Indaba Capital Fund, L.P. See All Filings	D/A	2025-02-28 11:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516452 Filed Document 0001516452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:32:04 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 Pooled Investment Fund
Indaba Capital Partners, L.P. See All Filings	D/A	2025-02-28 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516455 Filed Document 0001516455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:27:03 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
Golden Birch Fund LLC See All Filings	D/A	2025-02-28 11:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887378 Filed Document 0001887378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:23:12 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
Balance Onshore Fund L.P. See All Filings	D/A	2025-02-28 11:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967486 Filed Document 0000919574-25-001727 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:22:45 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
EMERGING WORLD INVESTORS LP See All Filings	D/A	2025-02-28 11:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460694 Filed Document 0001460694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:21:36 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 Pooled Investment Fund
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-02-28 11:21:16 UTC
Amount To Be Raised $17,400,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST See All Filings	D/A	2025-02-28 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460695 Filed Document 0001460695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:19:37 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
IHC Development Fund IV, LLC See All Filings	D	2025-02-28 11:18:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002058259 Filed Document 0002058259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:18:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
EMERGING MARKETS EQUITY GROUP TRUST See All Filings	D/A	2025-02-28 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460705 Filed Document 0001460705-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:18:19 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 Pooled Investment Fund
AgentSmyth Inc. See All Filings	D	2025-02-28 11:17:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002058595 Filed Document 0000919574-25-001725 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:17:59 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FX Conservative Strategy LLC See All Filings	D/A	2025-02-28 11:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823447 Filed Document 0001823447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:15:16 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
Orange Blossoms Fund LLC See All Filings	D/A	2025-02-28 11:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811647 Filed Document 0001651818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:10:11 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
MAH1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-02-28 11:04:42 UTC
Amount To Be Raised $311,499 Associated Brokers / Dealers N/A CIK Number 0002047282 Filed Document 0002047282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:04:42 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
Liquid Strategy LLC See All Filings	D/A	2025-02-28 11:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Richard Bartels CIK Number 0001651818 Filed Document 0001651818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:03:23 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
Inspired Senior Living of Eatonton DST See All Filings	D	2025-02-28 11:02:16 UTC
Amount To Be Raised $19,392,298 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002058240 Filed Document 0002058240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:02:16 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital See All Filings	D/A	2025-02-28 11:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902451 Filed Document 0001902451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Areim Fastigheter DC (D) AB See All Filings	D	2025-02-28 10:53:55 UTC
Amount To Be Raised $886,319,846 Associated Brokers / Dealers N/A CIK Number 0002058218 Filed Document 0002058218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-28 10:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity