Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cross Domain Systems, Inc. See All Filings	D	2025-12-23 11:57:30 UTC
Amount To Be Raised $5,324,995 Associated Brokers / Dealers N/A CIK Number 0002102514 Filed Document 0002102514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:57:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Health Partners Fund (Cayman), LP See All Filings	D/A	2025-12-23 11:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999210 Filed Document 0000919574-25-007487 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:55:54 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 Equity
IX Power Clean Water, Inc. See All Filings	C/A	2025-12-23 11:52:36 UTC
Financial Interest At conclusion of the offering, intermediary will receive a number of shares being offered along the same terms as investors equal to 1% of the total amount of investments raised in the offering. Filing Platform StartEngine Capital, LLC Offering Amount $2,750,000 CIK Number 0001555127 Filed Document 0001555127-25-000009 Accepted Date 2025-12-23 11:52:36 UTC Type of Offering C/A Security Offered Amount 8,000 Security Offered Type Other State COLORADO
EPEP IV EE Co-Invest A LP See All Filings	D	2025-12-23 11:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100726 Filed Document 0002100726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:51:19 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
Adaptive Infrastructure, Inc. See All Filings	C	2025-12-23 11:49:25 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $500,000 CIK Number 0002075217 Filed Document 0002075217-25-000002 Accepted Date 2025-12-23 11:49:25 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
EPEP IV EE Co-Invest LP See All Filings	D	2025-12-23 11:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100725 Filed Document 0002100725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:48:44 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
MY ONE MEDICAL SOURCE INC. See All Filings	D	2025-12-23 11:48:27 UTC
Amount To Be Raised $5,754,488 Associated Brokers / Dealers N/A CIK Number 0002102574 Filed Document 0002102574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:48:27 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Republic Midtown, LLC See All Filings	D/A	2025-12-23 11:41:29 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001722923 Filed Document 0001722923-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:41:29 UTC Type of Offering D/A Industry Restaurants Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Health Partners Fund (US), LP See All Filings	D/A	2025-12-23 11:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998507 Filed Document 0000919574-25-007485 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:41:13 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
IV Series 19A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-12-23 11:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101395 Filed Document 0002101395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Axiom Equity 2 LP See All Filings	D	2025-12-23 11:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002100467 Filed Document 0001493152-25-028935 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect UCITS Funds PLC - Aspect Diversified Trends Fund See All Filings	D/A	2025-12-23 11:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855116 Filed Document 0001315863-25-000870 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:36:58 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
Obra REIF REIT, LLC See All Filings	D	2025-12-23 11:32:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002100784 Filed Document 0001315863-25-000869 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:32:51 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
Pix Media, Inc. See All Filings	D	2025-12-23 11:27:11 UTC
Amount To Be Raised $7,139,998 Associated Brokers / Dealers N/A CIK Number 0002093074 Filed Document 0002093074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:27:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LIFE Korea Engagement Feeder II See All Filings	D/A	2025-12-23 11:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049948 Filed Document 0002049948-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:26:33 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
Marshall Wace Funds PLC - MW TOPS ERISA Fund See All Filings	D/A	2025-12-23 11:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628875 Filed Document 0000902664-25-005386 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:25:32 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
Domain Metric Fund, LP See All Filings	D/A	2025-12-23 11:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001762192 Filed Document 0001012975-25-000972 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:25:28 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
Voya Renewable Energy Infrastructure Debt Fund II (Delaware) LP See All Filings	D/A	2025-12-23 11:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049384 Filed Document 0000905148-25-004466 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:19:40 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
Armando REIT, LLC See All Filings	D	2025-12-23 11:17:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102632 Filed Document 0002102632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:17:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Flagship Offshore 2025 LP See All Filings	D	2025-12-23 11:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002096364 Filed Document 0002096364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:13:56 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
Preamble X Capital I, a series of Preamble X Capital LLC See All Filings	D/A	2025-12-23 11:12:55 UTC
Amount To Be Raised $13,846,429 Associated Brokers / Dealers N/A CIK Number 0002099825 Filed Document 0002099825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:12:55 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
Blue Hearts FC a series of Jogo Bonito Investments LLC See All Filings	D	2025-12-23 11:06:46 UTC
Amount To Be Raised $21,801,100 Associated Brokers / Dealers N/A CIK Number 0002040148 Filed Document 0002040148-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HWC Long Onshore Fund, LP See All Filings	D/A	2025-12-23 11:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971177 Filed Document 0001971177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:06:06 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
SATORI THEMATIC PARTNERS II LP See All Filings	D	2025-12-23 11:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093076 Filed Document 0002093076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHzoom Technologies, Inc. See All Filings	D	2025-12-23 11:01:36 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002098701 Filed Document 0002098701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:01:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tenon Software, Inc. See All Filings	D	2025-12-23 11:01:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002022227 Filed Document 0002022227-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 11:01:06 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lafayette Square Holding Company, LLC See All Filings	D/A	2025-12-23 10:56:43 UTC
Amount To Be Raised $33,557,600 Associated Brokers / Dealers N/A CIK Number 0001854864 Filed Document 0001854864-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:56:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FLEXSTONE GO V US, L.P. See All Filings	D/A	2025-12-23 10:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029483 Filed Document 0002029483-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-23 10:53:13 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 Pooled Investment Fund
High Yield Corporate Bond Series, a series of MacKay Shields Series Fund LLC See All Filings	D/A	2025-12-23 10:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0002049646 Filed Document 0002049646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:52:52 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 Pooled Investment Fund
Breezy Jazz Club LLC See All Filings	C/A	2025-12-23 10:52:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002096468 Filed Document 0002096468-25-000002 Accepted Date 2025-12-23 10:52:27 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Gillespie Live Works LLC See All Filings	D	2025-12-23 10:52:03 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002102586 Filed Document 0002102586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:52:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GS GO II REIT-B, LLC See All Filings	D	2025-12-23 10:52:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002101400 Filed Document 0002101400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:52:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HWC Long Offshore Fund, Ltd. See All Filings	D/A	2025-12-23 10:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971114 Filed Document 0001971114-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:51:31 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
GS GO II REIT CoInv, LLC See All Filings	D	2025-12-23 10:49:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002101402 Filed Document 0002101402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:49:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund XI LLC - Series 2 See All Filings	D/A	2025-12-23 10:45:43 UTC
Amount To Be Raised $2,152,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002085512 Filed Document 0002085512-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:45:43 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
Infinitas Capital SPV XV a series of Infinitas Capital Master LLC See All Filings	D	2025-12-23 10:43:13 UTC
Amount To Be Raised $961,436 Associated Brokers / Dealers N/A CIK Number 0002076646 Filed Document 0002076646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Way Offshore Fund, Ltd. See All Filings	D/A	2025-12-23 10:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669110 Filed Document 0001669110-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:38:54 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 Equity
WAGMI 179 - WAGMI Master LLC See All Filings	D	2025-12-23 10:37:53 UTC
Amount To Be Raised $118,750 Associated Brokers / Dealers N/A CIK Number 0002095588 Filed Document 0002095588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DigitalBridge GS Co-Invest-A, LP See All Filings	D	2025-12-23 10:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101766 Filed Document 0002101766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:37:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Small Bay III DST See All Filings	D/A	2025-12-23 10:37:42 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, and Wealthforge Securities, LLC CIK Number 0002094145 Filed Document 0002094145-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-12-23 10:37:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Chip Capital Group Inc. See All Filings	D	2025-12-23 10:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932213 Filed Document 0001493152-25-028931 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:36:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
WAGMI 186 - WAGMI Master LLC See All Filings	D	2025-12-23 10:34:27 UTC
Amount To Be Raised $820,256 Associated Brokers / Dealers N/A CIK Number 0002101366 Filed Document 0002101366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:34:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Opportunity Fund XI LLC - Series 1 See All Filings	D/A	2025-12-23 10:32:08 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002085513 Filed Document 0002085513-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:32:08 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
Stock Gobal LTD See All Filings	D	2025-12-23 10:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMIRANI AZALADZE CIK Number 0002102404 Filed Document 0002102404-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-12-23 10:29:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RNN Ventures Steelhead Series B a series of Allocations 2025 Master, LLC See All Filings	D	2025-12-23 10:29:12 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002095646 Filed Document 0002095646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:29:12 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
Quantum Quest SIF, LP See All Filings	D	2025-12-23 10:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100587 Filed Document 0002100587-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 10:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Auron Therapeutics, Inc. See All Filings	D/A	2025-12-23 10:24:58 UTC
Amount To Be Raised $42,289,180 Associated Brokers / Dealers N/A CIK Number 0001746139 Filed Document 0001746139-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:24:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Linq App Inc See All Filings	D	2025-12-23 10:19:27 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001861430 Filed Document 0001861430-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:19:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
VCI Data Center, a Series of Denver Ventures LLC See All Filings	D	2025-12-23 10:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102612 Filed Document 0002102612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:17:58 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Hills Capital Solutions Feeder - THe Impact Feeder - I See All Filings	D/A	2025-12-23 10:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005084 Filed Document 0002062357-25-000175 Exclusions or Exemptions 506b Accepted Date 2025-12-23 10:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund