Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harrison Street Infrastructure Fund T, L.P. See All Filings	D/A	2025-12-17 12:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899888 Filed Document 0001899888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Asana Partners Fund IV, LP See All Filings	D/A	2025-12-17 12:46:43 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002048417 Filed Document 0002048417-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:46:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arctos Keystone I Snowy CIV, LP See All Filings	D	2025-12-17 12:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101148 Filed Document 0002101148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:44:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Z2 SBIC I, LP See All Filings	D	2025-12-17 12:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101563 Filed Document 0002101563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:42:32 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
QUONA ACCION INCLUSION FUND IV SCSP See All Filings	D/A	2025-12-17 12:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048673 Filed Document 0002048673-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-17 12:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucille Capital, L.P. See All Filings	D	2025-12-17 12:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101423 Filed Document 0002101423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:36:03 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
Moonfare Co-Investment Fund II LP See All Filings	D	2025-12-17 12:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101324 Filed Document 0002101324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:34:05 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
VIP-624 E 3rd St LLC See All Filings	D	2025-12-17 12:32:51 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0002101451 Filed Document 0002101451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:32:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crosslink Crossover Fund 9, L.P. See All Filings	D/A	2025-12-17 12:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999931 Filed Document 0000935836-25-000724 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:31:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Van der BILT Labs LLC See All Filings	C	2025-12-17 12:28:22 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0002092869 Filed Document 0001669191-25-000574 Accepted Date 2025-12-17 12:28:22 UTC Type of Offering C Security Offered Amount 14,286 Security Offered Type Other State DELAWARE
Blue Owl Real Estate Net Lease Property Fund (Offshore) LP See All Filings	D/A	2025-12-17 12:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048979 Filed Document 0002048979-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:27:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NORTHFIELD CAPITAL CORP See All Filings	D	2025-12-17 12:26:57 UTC
Amount To Be Raised $5,595,124 Associated Brokers / Dealers FM GLOBAL MARKETS INC. CIK Number 0001075822 Filed Document 0001062993-25-017365 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:26:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Crosslink Crossover Fund 9-B, L.P. See All Filings	D/A	2025-12-17 12:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999939 Filed Document 0000935836-25-000723 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Salient MLP Total Return TE Fund, L.P. See All Filings	D/A	2025-12-17 12:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, and Hightower Securities, LLC CIK Number 0001616017 Filed Document 0001616017-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:22:48 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
BROOKFIELD REAL ESTATE INCOME TRUST INC. See All Filings	D/A	2025-12-17 12:21:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001713407 Filed Document 0001713407-25-000149 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:21:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2025-12-17 12:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDI Financial Inc., UMB Financial Services, Inc., Morgan Stanley Smith Barney LLC, Stifel, Nicolaus & Company, Incorporated, USCA Securities, LLC, Salient Capital L.P., Applied Capital, LLC, Hightower Securities LLC, ROCKEFELLER FINANCIAL LLC, and SUNBELT SECURITIES, INC. CIK Number 0001589065 Filed Document 0001589065-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:20:13 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
Greenleaf Income Fund, Inc. See All Filings	D	2025-12-17 12:19:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002096394 Filed Document 0002096394-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-17 12:19:04 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Crosslink Offshore Emerging Growth Fund, Ltd. See All Filings	D/A	2025-12-17 12:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905647 Filed Document 0000935836-25-000722 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:17:30 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
Riptide Fund LLC - Series 5 - Defend Capital Fund See All Filings	D	2025-12-17 12:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101465 Filed Document 0002101465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:17:01 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
Fusion Co-Invest III, LP See All Filings	D	2025-12-17 12:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002100482 Filed Document 0002100482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:12:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pangea Movement Pte. Ltd. See All Filings	D	2025-12-17 12:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100497 Filed Document 0002100497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:11:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDONESIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Crosslink Wolverine Fund, L.P. See All Filings	D/A	2025-12-17 12:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905559 Filed Document 0000935836-25-000721 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:09:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CT Steel HoldCo LLC See All Filings	D	2025-12-17 12:05:52 UTC
Amount To Be Raised $7,845,000 Associated Brokers / Dealers N/A CIK Number 0002099138 Filed Document 0002099138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:05:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FINANCIAL INSTITUTIONS INC See All Filings	D	2025-12-17 12:01:16 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000862831 Filed Document 0000862831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:01:16 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
DELTA GROWTH FUND L P See All Filings	D/A	2025-12-17 12:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000949542 Filed Document 0000935836-25-000720 Exclusions or Exemptions 506b Accepted Date 2025-12-17 12:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moonfare Secondary Fund SCSp See All Filings	D	2025-12-17 11:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101507 Filed Document 0002101507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:58:55 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
60 Mile Capital Fund I LP See All Filings	D	2025-12-17 11:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098046 Filed Document 0002098046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFR Equity 2 a Series of Master Fund I LLC See All Filings	D/A	2025-12-17 11:44:35 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002088046 Filed Document 0002088046-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:44:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSP Osteal Access Fund III LLC See All Filings	D/A	2025-12-17 11:42:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002082000 Filed Document 0002088320-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ONPARK SOUTH POND LLC See All Filings	D	2025-12-17 11:39:17 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002101613 Filed Document 0002101613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:39:17 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
QUANTUM RIDGE CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-12-17 11:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066264 Filed Document 0002066264-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-12-17 11:37:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bigelow Holdings LLC See All Filings	D	2025-12-17 11:32:21 UTC
Amount To Be Raised $5,209,964 Associated Brokers / Dealers N/A CIK Number 0002099849 Filed Document 0002099849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:32:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Parataxis Multi-Strategy Fund LP See All Filings	D/A	2025-12-17 11:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049861 Filed Document 0002049861-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-17 11:28:05 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 Pooled Investment Fund
PDYF (BVI) Feeder Ltd. See All Filings	D/A	2025-12-17 11:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932740 Filed Document 0001932740-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:24:19 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
PARF (BVI) Feeder Ltd. See All Filings	D/A	2025-12-17 11:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839195 Filed Document 0001839195-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-17 11:20:46 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
Coastal Quant Partners, L.P. See All Filings	D/A	2025-12-17 11:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917621 Filed Document 0001917621-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-17 11:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Parataxis Digital Yield Fund LP See All Filings	D/A	2025-12-17 11:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894465 Filed Document 0001894465-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:16:03 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
entigenlogic LLC See All Filings	D	2025-12-17 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799692 Filed Document 0001799692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:15:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Steamboat Capital Partners Offshore Fund, Ltd. See All Filings	D/A	2025-12-17 11:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alt Fund Distributors LLC, N.A. Investcorp LLC, and General Wellington Capital LLC CIK Number 0001620058 Filed Document 0001620058-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:15:35 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
Parataxis Special Opportunities Fund Ltd. See All Filings	D/A	2025-12-17 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828624 Filed Document 0001828624-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:11:04 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
Franklin Templeton Emerging Market Debt Opportunities Fund, L.P. See All Filings	D/A	2025-12-17 11:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001504957 Filed Document 0001504957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:10:30 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
Par Club of Florida, Inc. See All Filings	D/A	2025-12-17 11:10:13 UTC
Amount To Be Raised $2,244,000 Associated Brokers / Dealers N/A CIK Number 0001771971 Filed Document 0001771971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:10:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DevvStream Corp. See All Filings	D	2025-12-17 11:08:37 UTC
Amount To Be Raised $2,000,004 Associated Brokers / Dealers N/A CIK Number 0001854480 Filed Document 0001854480-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-17 11:08:37 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AHC LLC Sunrise Capita lnvestors Fund 4-2-LLC See All Filings	D	2025-12-17 11:07:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002090900 Filed Document 0002090900-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-17 11:07:25 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2025-12-17 10:56:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:56:43 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Sixth Street Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-12-17 10:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095281 Filed Document 0002095281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:53:08 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
Brass Ring Ventures Fund I, LP See All Filings	D	2025-12-17 10:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080655 Filed Document 0000911916-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:52:28 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
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2025-12-17 10:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-17 10:45:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kimball Capital Partners, LP See All Filings	D/A	2025-12-17 10:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680304 Filed Document 0001013594-25-001515 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:45:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Access Feeder A106 SCSp See All Filings	D	2025-12-17 10:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101325 Filed Document 0002101325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 10:40:45 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