Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capstone Alternative Risk Strategy (Offshore) Ltd. See All Filings	D/A	2024-07-12 07:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936821 Filed Document 0000902664-24-004694 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:55:28 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
Keynes Dynamic Beta Strategy (US) Fund LP See All Filings	D/A	2024-07-12 07:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816834 Filed Document 0000902664-24-004693 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:49:08 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 Equity
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. See All Filings	D/A	2024-07-12 07:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746552 Filed Document 0000902664-24-004692 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:43:31 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
AB Private Credit Investors Middle Market Direct Lending Fund II, L.P. See All Filings	D/A	2024-07-12 07:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746553 Filed Document 0000902664-24-004691 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:39:35 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2024-07-12 07:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-24-004690 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:34:18 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
Twenty Acre Global Ltd See All Filings	D/A	2024-07-12 07:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791333 Filed Document 0000902664-24-004689 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:28:35 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 Pooled Investment Fund
BO-1006 Fund I, a series of Vye Ventures, LP See All Filings	D	2024-07-12 07:26:57 UTC
Amount To Be Raised $150,600 Associated Brokers / Dealers N/A CIK Number 0002003418 Filed Document 0002003418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:26:57 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
YU Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 07:25:19 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001926269 Filed Document 0001926269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:25:19 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
Twenty Acre Global LP See All Filings	D/A	2024-07-12 07:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791334 Filed Document 0000902664-24-004688 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:23:53 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
AL-0328 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 07:15:37 UTC
Amount To Be Raised $373,000 Associated Brokers / Dealers N/A CIK Number 0002018769 Filed Document 0002018769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:15:37 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
RE-1123 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 07:15:33 UTC
Amount To Be Raised $302,500 Associated Brokers / Dealers N/A CIK Number 0002005832 Filed Document 0002005832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:15:33 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
Diadema Strategic Fund LP See All Filings	D	2024-07-12 07:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029865 Filed Document 0000902664-24-004687 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:13:40 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
CA-0619 Fund I, a series of Kings County Ventures, LP See All Filings	D	2024-07-12 07:07:57 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002030124 Filed Document 0002030124-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:07:57 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
PE-0319 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 07:06:21 UTC
Amount To Be Raised $202,000 Associated Brokers / Dealers N/A CIK Number 0002017769 Filed Document 0002017769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:06:21 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
Naya Fund LP See All Filings	D/A	2024-07-12 07:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-24-004685 Exclusions or Exemptions 506b Accepted Date 2024-07-12 07:02:19 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
Saanvi-OL-0521 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-12 06:57:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002029185 Filed Document 0002029185-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:57:52 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
HA-0220 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 06:56:21 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002030015 Filed Document 0002030015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:56:21 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
North Star Fund Ltd. See All Filings	D/A	2024-07-12 06:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782633 Filed Document 0000902664-24-004684 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:53:13 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
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. See All Filings	D/A	2024-07-12 06:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752219 Filed Document 0000902664-24-004683 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:47:40 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
NE-0612 Fund III, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-07-12 06:46:37 UTC
Amount To Be Raised $53,303 Associated Brokers / Dealers N/A CIK Number 0002027466 Filed Document 0002027466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:46:37 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
WLC Offshore Fund, Ltd. See All Filings	D/A	2024-07-12 06:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984871 Filed Document 0000902664-24-004682 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:42:36 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 Pooled Investment Fund
WLC Onshore Fund, LP See All Filings	D/A	2024-07-12 06:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984870 Filed Document 0000902664-24-004681 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TU-0604 Fund I, a series of Pack Ventures, LP See All Filings	D	2024-07-12 06:37:53 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002026920 Filed Document 0002026920-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:37:53 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
TO-0508 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 06:36:18 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002025499 Filed Document 0002025499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:36:18 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
Bracco Credit Opportunity Offshore Fund Ltd. See All Filings	D/A	2024-07-12 06:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983923 Filed Document 0000902664-24-004680 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:31:06 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
Valliance Offshore Feeder Fund See All Filings	D/A	2024-07-12 06:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817322 Filed Document 0001817322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:30:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-0506 Fund V, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-07-12 06:28:04 UTC
Amount To Be Raised $3,126,150 Associated Brokers / Dealers N/A CIK Number 0002022837 Filed Document 0002022837-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:28:04 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
SW-0415 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2024-07-12 06:27:51 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002020549 Filed Document 0002020549-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:27:51 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
Valliance Fund See All Filings	D/A	2024-07-12 06:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817352 Filed Document 0001817352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bracco Credit Opportunity Fund LP See All Filings	D/A	2024-07-12 06:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983856 Filed Document 0000902664-24-004679 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:26:35 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
Auson Holdings, LLC See All Filings	D/A	2024-07-12 06:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745668 Filed Document 0000902664-24-004678 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:20:21 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
SP-02061 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 06:15:12 UTC
Amount To Be Raised $267,500 Associated Brokers / Dealers N/A CIK Number 0002018956 Filed Document 0002018956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:15:12 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
Kamvus Fund See All Filings	D/A	2024-07-12 06:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-24-004677 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:14:01 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
Monterone Partners Equity Fund Ltd See All Filings	D/A	2024-07-12 06:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-24-004676 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:08:58 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
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2024-07-12 06:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-24-004675 Exclusions or Exemptions 506b Accepted Date 2024-07-12 06:03:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regatta Sling Ventures Fund I, LP See All Filings	D/A	2024-07-11 20:38:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020343 Filed Document 0002020343-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 20:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Regatta Sling Ventures Fund I QP, LP See All Filings	D/A	2024-07-11 20:31:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020337 Filed Document 0002020337-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 20:31:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
PACP KFI Co-Invest, L.P. See All Filings	D	2024-07-11 20:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029928 Filed Document 0002029928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 20:24:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
110 CLIFF LLC See All Filings	D	2024-07-11 19:59:52 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002029063 Filed Document 0002029063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:59:52 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Masterton Capital Partners (Offshore), Ltd. See All Filings	D/A	2024-07-11 19:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817132 Filed Document 0001817143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:58:36 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 Pooled Investment Fund
Masterton Capital Partners, LP See All Filings	D/A	2024-07-11 19:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817143 Filed Document 0001817143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:49:02 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
cSigma Finance Inc See All Filings	D	2024-07-11 19:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029831 Filed Document 0002029831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:37:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FCM Saltwater, LLC See All Filings	D	2024-07-11 19:32:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002030114 Filed Document 0002030114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abilene Multifamily 2 Pack 168, LLC See All Filings	D	2024-07-11 19:16:10 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002030145 Filed Document 0002030145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:16:10 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
TORQ RESOURCES INC. See All Filings	D	2024-07-11 19:09:09 UTC
Amount To Be Raised $22,422 Associated Brokers / Dealers N/A CIK Number 0001406944 Filed Document 0001183740-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:09:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
It's Electric Inc See All Filings	D	2024-07-11 19:01:03 UTC
Amount To Be Raised $9,764,746 Associated Brokers / Dealers N/A CIK Number 0002029720 Filed Document 0002029720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 19:01:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RDB, LLC See All Filings	D	2024-07-11 18:49:30 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002029941 Filed Document 0001994552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:49:30 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron Offshore Fund Ltd See All Filings	D	2024-07-11 18:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027341 Filed Document 0002027341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flatiron Offshore Income Fund Ltd See All Filings	D	2024-07-11 18:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029302 Filed Document 0002030089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-07-11 18:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029333 Filed Document 0002029333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 18:28:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund