Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CastleKnight Offshore Fund Ltd See All Filings	D/A	2024-10-11 11:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818902 Filed Document 0000919574-24-005857 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:49:58 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 Equity
TCG Allen LP See All Filings	D	2024-10-11 11:47:56 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0002040384 Filed Document 0002040384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:47:56 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nymbl Systems, Inc. See All Filings	D	2024-10-11 11:46:54 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002041029 Filed Document 0002041029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:46:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VALT Investor Group Inc. See All Filings	D/A	2024-10-11 11:46:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002030364 Filed Document 0002030364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:46:47 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund LP See All Filings	D/A	2024-10-11 11:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791103 Filed Document 0000919574-24-005854 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:46:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Onshore Fund LP See All Filings	D/A	2024-10-11 11:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818995 Filed Document 0000919574-24-005853 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:45:15 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
Syncrono Tech, Inc. See All Filings	D	2024-10-11 11:43:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002040985 Filed Document 0002040985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:43:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LyGenesis Inc. See All Filings	D/A	2024-10-11 11:38:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001739872 Filed Document 0000898432-24-000826 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:38:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wilton Re Ltd. See All Filings	D/A	2024-10-11 11:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644401 Filed Document 0001644401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:36:50 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
CWS SABINA 2024, L.P. See All Filings	D	2024-10-11 11:36:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002041078 Filed Document 0002041078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:36:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rivermark Medical, Inc. See All Filings	D	2024-10-11 11:35:27 UTC
Amount To Be Raised $30,041,096 Associated Brokers / Dealers N/A CIK Number 0001893745 Filed Document 0001893745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:35:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Y3 Partners Fund LP See All Filings	D/A	2024-10-11 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994302 Filed Document 0000919574-24-005850 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:30:51 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
Palladino's Investors LLC See All Filings	D	2024-10-11 11:23:04 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers McIntyre Capital Partners, LLC CIK Number 0002040218 Filed Document 0002040218-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:23:04 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Omnivore Agritech & Climate Sustainability VCC See All Filings	D/A	2024-10-11 11:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966985 Filed Document 0001966985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sofinnova BioEquities Enhanced Offshore Fund Ltd. See All Filings	D/A	2024-10-11 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949442 Filed Document 0000919574-24-005848 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:19:50 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
AV Mitra, LP See All Filings	D/A	2024-10-11 11:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782863 Filed Document 0001782863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sofinnova BioEquities Enhanced Master Fund, LP See All Filings	D/A	2024-10-11 11:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949475 Filed Document 0000919574-24-005846 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:08:34 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
SPXPE Multistrategy I - Class B, LP See All Filings	D/A	2024-10-11 11:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995587 Filed Document 0001995587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dice Cream Robotics, Inc. See All Filings	C	2024-10-11 11:04:16 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $2,499,998 CIK Number 0002009293 Filed Document 0002009293-24-000001 Accepted Date 2024-10-11 11:04:16 UTC Type of Offering C Security Offered Amount 5,780 Security Offered Type Other State CALIFORNIA
Haven Capital Partners I, L.P. See All Filings	D	2024-10-11 11:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LSH PARTNERS SECURITIES LLC CIK Number 0002040466 Filed Document 0002040466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:02:57 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
Samlyn Long Alpha Offshore, Ltd. See All Filings	D/A	2024-10-11 11:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-24-005844 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:01:39 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
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2024-10-11 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-24-005842 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:57:42 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
Capula Volatility Opportunities Fund Ltd See All Filings	D/A	2024-10-11 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000919574-24-005841 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:57:14 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
Deuterium AR Offshore Investors, Ltd. See All Filings	D/A	2024-10-11 10:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949972 Filed Document 0000919574-24-005838 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:56:53 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
Verdad Credit Fund, LP See All Filings	D/A	2024-10-11 10:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Tail Risk Fund Ltd See All Filings	D/A	2024-10-11 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000919574-24-005836 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:53:37 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
POLPO CAPITAL LP See All Filings	D/A	2024-10-11 10:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943742 Filed Document 0001943742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:49:30 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 Equity
Lombardi Capital Fund Ltd See All Filings	D/A	2024-10-11 10:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oak House Advisers, Ltd and Marco Polo Securities Inc. CIK Number 0001949680 Filed Document 0000902664-24-005811 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:49:14 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
NIV Logos Fund Zero, LP See All Filings	D	2024-10-11 10:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041048 Filed Document 0002041048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:43:36 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
NEH Investors LLC See All Filings	D	2024-10-11 10:43:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039772 Filed Document 0001415889-24-025005 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:43:16 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q32024-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2024-10-11 10:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038592 Filed Document 0002038592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
890 Capital LLC See All Filings	D/A	2024-10-11 10:39:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002019347 Filed Document 0002019347-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-11 10:39:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Apera Private Debt Fund III SCSp See All Filings	D/A	2024-10-11 10:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949599 Filed Document 0001949599-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-11 10:38:39 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
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. See All Filings	D/A	2024-10-11 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880871 Filed Document 0000919574-24-005834 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:37:04 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
Post Road Special Opportunity Fund III LP See All Filings	D/A	2024-10-11 10:36:15 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001994565 Filed Document 0001994565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:36:15 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
Teza Microstructure Fund LP See All Filings	D/A	2024-10-11 10:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787683 Filed Document 0001787683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:35:30 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
SuperBuzz Inc. See All Filings	D	2024-10-11 10:34:52 UTC
Amount To Be Raised $207,942 Associated Brokers / Dealers N/A CIK Number 0002040944 Filed Document 0001062993-24-017574 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:34:52 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LTD See All Filings	D/A	2024-10-11 10:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-24-005832 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:32:17 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
Jianghe Runze Investment Co., LTD See All Filings	D	2024-10-11 10:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HUI DONG INTERNATIONAL INC. CIK Number 0002038876 Filed Document 0002038876-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-11 10:30:09 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-10-11 10:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-10-11 10:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ALL3D, Inc. See All Filings	D	2024-10-11 10:27:30 UTC
Amount To Be Raised $8,990,643 Associated Brokers / Dealers N/A CIK Number 0001895722 Filed Document 0001895722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:27:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Credit Relative Value Fund LP See All Filings	D/A	2024-10-11 10:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880872 Filed Document 0000919574-24-005830 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:23:37 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
Capula Global Relative Value Fund LP See All Filings	D/A	2024-10-11 10:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000919574-24-005828 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:20:55 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
Jacobs Levy 130-30 Large Cap Custom Fund, LLC See All Filings	D/A	2024-10-11 10:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950577 Filed Document 0000919574-24-005826 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:10:50 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
Silverback Convertible Fund Ltd See All Filings	D/A	2024-10-11 10:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812561 Filed Document 0000919574-24-005824 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:08:58 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 Equity
Two Sigma Neptune Enhanced Fund LP See All Filings	D/A	2024-10-11 10:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946804 Filed Document 0000919574-24-005822 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:06:50 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
Silverback Convertible Fund LLC See All Filings	D/A	2024-10-11 10:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809721 Filed Document 0000919574-24-005820 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:04:04 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 Equity
Molecular Trait Evolution, Inc. See All Filings	D	2024-10-11 10:01:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002040778 Filed Document 0002040778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 10:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D/A	2024-10-11 09:56:33 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers DFPG Investments, LLC, Independent Financial Group, LLC, Jason Finley, Stacey Morimoto, Ehud Gersten, Reed Haimson, Michael Scherer, Greg McEwin, Robert Horning, Corbin Thomas, Andrew Raney, Roger Bowlin, Richard Jackman, Peter Marzo, Eric Bicknese, Concorde Investment Services, LLC, Cristen Morgan, Thomas McLaurin, DAI Securities, LLC, Jamie Millett, Ivan West, James Peters, Peter Kalmus, and John Flavin CIK Number 0002027624 Filed Document 0002027624-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-10-11 09:56:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Permira Master CIS SCSp See All Filings	D	2024-10-11 09:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0002040379-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-11 09:40:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity