Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ordaos, Inc. See All Filings	D	2022-06-15 10:01:43 UTC
Amount To Be Raised $10,742,419 Associated Brokers / Dealers N/A CIK Number 0001933700 Filed Document 0001933700-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 10:01:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shift4 Payments, Inc. See All Filings	D	2022-06-15 09:58:29 UTC
Amount To Be Raised $624,143 Associated Brokers / Dealers N/A CIK Number 0001794669 Filed Document 0001567619-22-012857 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:58:29 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Produced Inc See All Filings	D	2022-06-15 09:57:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932081 Filed Document 0001932081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:57:23 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eagle - Hamilton Lane Secondary VI Offshore Access Fund, L.P. See All Filings	D	2022-06-15 09:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929590 Filed Document 0000897069-22-000424 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:53:49 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
Cinctive Macro Master Fund Ltd. See All Filings	D	2022-06-15 09:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933709 Filed Document 0001933671-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:52:08 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
Aragon Partners LP See All Filings	D/A	2022-06-15 09:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862866 Filed Document 0000919574-22-003848 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:51:52 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
LIONHEDGE PLATFORM FUND, LTD. See All Filings	D/A	2022-06-15 09:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644664 Filed Document 0000919574-22-003846 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:36:40 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
Hub Suite, Inc. See All Filings	D	2022-06-15 09:33:58 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001931947 Filed Document 0001931947-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:33:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
WEG Consolidated, LLC See All Filings	D	2022-06-15 09:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-22-000032 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:31:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Macro Fund Ltd. See All Filings	D	2022-06-15 09:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933663 Filed Document 0001933671-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:30:42 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
Hg Vibranium Co-Invest L.P. See All Filings	D	2022-06-15 09:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930759 Filed Document 0001930759-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:27:27 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
Mesirow Floating Rate Fund I, L.P. See All Filings	D/A	2022-06-15 09:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808113 Filed Document 0001808113-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:21:15 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
Affiliated Sports Fans, LLC See All Filings	D	2022-06-15 09:20:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001934025 Filed Document 0001934025-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:20:36 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EL Fund I, a series of Adapt Ventures, LP See All Filings	D	2022-06-15 09:17:29 UTC
Amount To Be Raised $134,172 Associated Brokers / Dealers N/A CIK Number 0001929252 Filed Document 0001929252-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:17:29 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
Cinctive Macro Fund LP See All Filings	D	2022-06-15 09:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933671 Filed Document 0001933671-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 09:10:38 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
HPI Real Estate Fund X LLC See All Filings	D	2022-06-15 08:53:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Orchard Securities LLC, Concorde Investment Services, LLC, Chelsea Morgan Securities, Inc., DFPG Investments, LLC, Sunbelt Securities, Inc., Integrated Advisors Network LLC, Benning Financial Group, LLC, Great Point Capital LLC, Gramercy Securities, Inc., Cabin Securities, Inc., DAI Securities, LLC, American Trust Investment Services, Inc., Arete Wealth Management, LLC, Innovation Partners LLC, Lion Street Financial, LLC, and Emerson Equity LLC CIK Number 0001933027 Filed Document 0001567619-22-012853 Exclusions or Exemptions 506b Accepted Date 2022-06-15 08:53:39 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Monogram Country Archer Holdings V, LLC See All Filings	D	2022-06-15 08:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929176 Filed Document 0001567619-22-012852 Exclusions or Exemptions 506b Accepted Date 2022-06-15 08:22:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRUPO TREATS LLC See All Filings	D	2022-06-15 08:16:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932937 Filed Document 0001932937-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-15 08:16:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Acorn Aerospace & Defense Fund V, L.P. See All Filings	D/A	2022-06-15 07:14:07 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Private Equity Connections, LLC and Troy Funds Group CIK Number 0001813872 Filed Document 0001813872-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 07:14:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGG SF Evergreen Unlevered Fund 2020 LP See All Filings	D/A	2022-06-15 06:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001814710 Filed Document 0000902664-22-003295 Exclusions or Exemptions 506b Accepted Date 2022-06-15 06:23:33 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
echoAR, Inc. See All Filings	D	2022-06-15 06:19:42 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001806257 Filed Document 0001806257-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-15 06:19:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MGG Rated Debt Feeder Fund LP See All Filings	D/A	2022-06-15 06:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001813656 Filed Document 0000902664-22-003294 Exclusions or Exemptions 506b Accepted Date 2022-06-15 06:15:05 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
MVP Opportunity Fund VI LLC Series 22F See All Filings	D	2022-06-15 06:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001932181 Filed Document 0001493152-22-016797 Exclusions or Exemptions 506b Accepted Date 2022-06-15 06:10:03 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
Prusik Asia Fund plc See All Filings	D/A	2022-06-15 06:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519428 Filed Document 0000902664-22-003293 Exclusions or Exemptions 506b Accepted Date 2022-06-15 06:03:01 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
HJH Premium Irving MacArthur LLC See All Filings	D	2022-06-14 20:41:30 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001933702 Filed Document 0001933702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 20:41:30 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HJH Growth Columbus Busch LLC See All Filings	D	2022-06-14 20:38:19 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001933616 Filed Document 0001933616-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 20:38:19 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Beacon II, L.P. See All Filings	D/A	2022-06-14 20:29:49 UTC
Amount To Be Raised $175,600,000 Associated Brokers / Dealers N/A CIK Number 0001850944 Filed Document 0001850944-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-14 20:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Summit Partners Credit Offshore Fund IV, L.P. See All Filings	D/A	2022-06-14 19:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc., First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0001847814 Filed Document 0001847814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 19:55:26 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
Sovereign's Capital Lower Middle Market Fund II, LP See All Filings	D	2022-06-14 19:46:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001930633 Filed Document 0001930633-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 19:46:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2022-06-14 19:45:53 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-22-000036 Exclusions or Exemptions 506b Accepted Date 2022-06-14 19:45:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Credit Fund IV L.P. See All Filings	D/A	2022-06-14 19:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc., First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0001847844 Filed Document 0001847844-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 19:43:00 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
Doc Frame, Inc. See All Filings	D	2022-06-14 19:36:16 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001889415 Filed Document 0001889415-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 19:36:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GG Labs Inc. See All Filings	D	2022-06-14 19:28:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001931053 Filed Document 0001931053-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 19:28:40 UTC Type of Offering D Industry Computers Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Sandstone Outer Loop Partners Ltd See All Filings	D	2022-06-14 19:19:24 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers direct sales only CIK Number 0001933909 Filed Document 0001933909-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 19:19:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bedford Ridge Investment Co I LP See All Filings	D/A	2022-06-14 19:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001836889 Filed Document 0001836889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 19:10:53 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
AssuredIM Municipal Relative Value Fund L.P. See All Filings	D	2022-06-14 18:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933552 Filed Document 0001493152-22-016774 Exclusions or Exemptions 506b Accepted Date 2022-06-14 18:48:18 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
ProtoCap Offshore Fund Ltd. See All Filings	D	2022-06-14 18:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933397 Filed Document 0001933397-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 18:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchor Capital 20, a Series of Anchor Capital GP I, LLC See All Filings	D/A	2022-06-14 18:16:10 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001928190 Filed Document 0001928190-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-14 18:16:10 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
FVS FairPlay A Coinvest, a Series of FVS Holdings LLC See All Filings	D	2022-06-14 18:13:36 UTC
Amount To Be Raised $274,795 Associated Brokers / Dealers N/A CIK Number 0001929952 Filed Document 0001929952-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 18:13:36 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
Dukk, a Series of Assure Labs 2021, LLC See All Filings	D	2022-06-14 18:11:16 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001892151 Filed Document 0001892151-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 18:11:16 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
CC I Financing Co LLC See All Filings	D/A	2022-06-14 18:09:21 UTC
Amount To Be Raised $2,722,852 Associated Brokers / Dealers N/A CIK Number 0001893576 Filed Document 0001893576-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-06-14 18:09:21 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
CMP EXECUTIVE FUND I LP See All Filings	D	2022-06-14 18:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918798 Filed Document 0001918798-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 18:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITOL MERIDIAN FUND I LP See All Filings	D	2022-06-14 18:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918454 Filed Document 0001918454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 18:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Credit Value Fund VII Feeder, L.P. See All Filings	D	2022-06-14 17:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932248 Filed Document 0001932368-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:45:45 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
Mydecine Innovations Group Inc. See All Filings	D	2022-06-14 17:43:47 UTC
Amount To Be Raised $1,392,695 Associated Brokers / Dealers N/A CIK Number 0001841626 Filed Document 0001062993-22-014841 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:43:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ohSnap, Inc. See All Filings	D	2022-06-14 17:36:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001930815 Filed Document 0001930815-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:36:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NIO Infrastructure Feeder Fund IV SCSp See All Filings	D	2022-06-14 17:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932368 Filed Document 0001932368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HMPF 2022, LP See All Filings	D	2022-06-14 17:29:12 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001933989 Filed Document 0001933989-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:29:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shrav Mehta Investments, LP - I See All Filings	D/A	2022-06-14 17:28:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001925157 Filed Document 0001925157-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:28:12 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
NIO Real Estate II SCSp See All Filings	D	2022-06-14 17:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932396 Filed Document 0001932396-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-14 17:22:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity