Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NO Fund I, a series of GTM Syndicates, LP See All Filings	D	2022-04-22 17:18:31 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0001925143 Filed Document 0001925143-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:18:31 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
Mindset Value Fund LP See All Filings	D/A	2022-04-22 17:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807861 Filed Document 0001807861-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:15:52 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
WE Fund I, a series of SOGALFEMPIRE, LP See All Filings	D	2022-04-22 17:13:32 UTC
Amount To Be Raised $82,337 Associated Brokers / Dealers N/A CIK Number 0001923887 Filed Document 0001923887-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:13:32 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
TA Fund I, a series of AnotherRound.VC001, LP See All Filings	D	2022-04-22 17:13:25 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001921761 Filed Document 0001921761-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:13:25 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
Palisades Private Markets 2022 LP See All Filings	D	2022-04-22 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924101 Filed Document 0001924101-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:12:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TO Fund I, a series of Nucleus Adventure Capital Tumelo, LP See All Filings	D	2022-04-22 17:08:28 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001922749 Filed Document 0001922749-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:08:28 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
Schechter Private Capital Fund I, LLC - Series DD See All Filings	D	2022-04-22 17:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912891 Filed Document 0001912891-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schechter Private Capital Fund I, LLC - Series DD2 See All Filings	D	2022-04-22 17:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924196 Filed Document 0001924196-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:04:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIRD DOG PREMIER BEE, LLC See All Filings	D	2022-04-22 17:04:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001922412 Filed Document 0001922412-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:04:36 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Access Series LP - Real Estate Access Opportunities Fund I See All Filings	D	2022-04-22 17:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924093 Filed Document 0001924093-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BA26 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-22 17:03:27 UTC
Amount To Be Raised $215,500 Associated Brokers / Dealers N/A CIK Number 0001922470 Filed Document 0001922470-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:03:27 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
Quantamentals Large-Cap Offshore Fund, Ltd. See All Filings	D/A	2022-04-22 17:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773808 Filed Document 0001773808-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Partners XII Buyout Feeder Fund L.P. See All Filings	D/A	2022-04-22 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001858060 Filed Document 0001858060-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 17:01:49 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
IM Fund I, a series of Noveus Capital Funds, LP See All Filings	D	2022-04-22 16:58:42 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001924548 Filed Document 0001924548-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:58:42 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
SCA Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-04-22 16:58:36 UTC
Amount To Be Raised $265,073 Associated Brokers / Dealers N/A CIK Number 0001923278 Filed Document 0001923278-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:58:36 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 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-04-22 16:58:29 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001923202 Filed Document 0001923202-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:58:29 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
Alpha Access Series LP - Credit Access Opportunities Fund I See All Filings	D	2022-04-22 16:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924085 Filed Document 0001924085-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantamentals Large-Cap Fund, L.P. See All Filings	D/A	2022-04-22 16:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670321 Filed Document 0001670321-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:55:32 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
UN Fund I, a series of Moving Capital, LP See All Filings	D	2022-04-22 16:53:27 UTC
Amount To Be Raised $573,890 Associated Brokers / Dealers N/A CIK Number 0001923200 Filed Document 0001923200-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:53:27 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
Work-Bench Ventures Select Fund, LP See All Filings	D	2022-04-22 16:53:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001922527 Filed Document 0001922527-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:53:05 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
Carefree Group Inc See All Filings	D	2022-04-22 16:49:15 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers None CIK Number 0001916961 Filed Document 0001493152-22-010737 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Advantage Buyout Fund II, L.P. See All Filings	D	2022-04-22 16:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908978 Filed Document 0001908978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:49:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Formant, Inc. See All Filings	D	2022-04-22 16:48:49 UTC
Amount To Be Raised $18,656,876 Associated Brokers / Dealers N/A CIK Number 0001904631 Filed Document 0001904631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:48:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EV Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-04-22 16:48:44 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001922780 Filed Document 0001922780-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:48:44 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
AL Fund II, a series of Cool Climate Collective, LP See All Filings	D	2022-04-22 16:48:33 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0001924509 Filed Document 0001924509-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:48:33 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
ON Fund I, a series of Flamingo Capital, LP See All Filings	D	2022-04-22 16:48:27 UTC
Amount To Be Raised $528,010 Associated Brokers / Dealers N/A CIK Number 0001924515 Filed Document 0001924515-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:48:27 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
Molecule Onshore, LP See All Filings	D/A	2022-04-22 16:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808840 Filed Document 0001315863-22-000317 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:47:54 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
Thrive 2022 SPV, a Series of SVG Thrive Accelerator Fund, LLC See All Filings	D	2022-04-22 16:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916643 Filed Document 0001916643-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:44:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pi Partners LLC See All Filings	D	2022-04-22 16:43:03 UTC
Amount To Be Raised $1,417,500 Associated Brokers / Dealers N/A CIK Number 0001924019 Filed Document 0001924019-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:43:03 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HarbourVest Partners XII Micro Buyout AIF SCSp See All Filings	D/A	2022-04-22 16:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858628 Filed Document 0001858116-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:38:04 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
Cobra Investment Holdings-K LLC See All Filings	D	2022-04-22 16:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894795 Filed Document 0001894795-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:36:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners XII Buyout Fund L.P. See All Filings	D/A	2022-04-22 16:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858116 Filed Document 0001858116-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IFM Global Infrastructure (Offshore), L.P. See All Filings	D/A	2022-04-22 16:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001566602 Filed Document 0001566602-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:35:45 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
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2022-04-22 16:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391745 Filed Document 0001507943-22-000026 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:34:26 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
CARLSBAD BANCORPORATION INC See All Filings	D	2022-04-22 16:30:00 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers Hillworth Securities, LLC CIK Number 0000784010 Filed Document 0000784010-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:30:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
HarbourVest Partners XII Buyout AIF SCSp See All Filings	D/A	2022-04-22 16:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858626 Filed Document 0001858628-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:28:07 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
RightData, Inc. See All Filings	D	2022-04-22 16:27:39 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001739371 Filed Document 0001739371-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:27:39 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners XII Micro Buyout Feeder Fund L.P. See All Filings	D/A	2022-04-22 16:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001858115 Filed Document 0001858115-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:24:56 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
RO Fund I, a series of Hampton VC Funds, LP See All Filings	D	2022-04-22 16:23:43 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001924583 Filed Document 0001924583-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:23:43 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
PI Fund I, a series of Hampton VC Funds, LP See All Filings	D	2022-04-22 16:23:30 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001923404 Filed Document 0001923404-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:23:30 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
Axiom Concentrated Global Growth Equity Fund See All Filings	D	2022-04-22 16:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851723 Filed Document 0001507943-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BX Property Partners (North America) Access LLC See All Filings	D	2022-04-22 16:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001919292 Filed Document 0001919292-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:20:03 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
HarbourVest Partners XII Micro Buyout Fund L.P. See All Filings	D/A	2022-04-22 16:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858118 Filed Document 0001858118-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:19:56 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
Apomaya, Inc. See All Filings	D	2022-04-22 16:19:53 UTC
Amount To Be Raised $3,353,000 Associated Brokers / Dealers N/A CIK Number 0001924292 Filed Document 0001924292-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:19:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SW Gaingels Fund I, a series of MV Funds, LP See All Filings	D/A	2022-04-22 16:17:51 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001906190 Filed Document 0001906190-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:17:51 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
Axiom Investors Trust II -Axiom Emerging Markets Equity Fund See All Filings	D/A	2022-04-22 16:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406849 Filed Document 0001507943-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:17:16 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
Axiom Emerging Markets World Equity Fund See All Filings	D/A	2022-04-22 16:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729155 Filed Document 0001507943-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:16:32 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
AXIOM INVESTORS TRUST II-AXIOM GLOBAL EQUITY FUND See All Filings	D/A	2022-04-22 16:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344772 Filed Document 0001507943-22-000022 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:15:09 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
Invea Therapeutics, Inc See All Filings	D	2022-04-22 16:15:02 UTC
Amount To Be Raised $5,760,000 Associated Brokers / Dealers N/A CIK Number 0001906425 Filed Document 0001906425-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:15:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners XII Venture AIF SCSp See All Filings	D/A	2022-04-22 16:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858627 Filed Document 0001858627-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-22 16:14:48 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