Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Veritus Leonis a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:15:42 UTC
Amount To Be Raised $92,400 Associated Brokers / Dealers N/A CIK Number 0002097139 Filed Document 0002097139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:15:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collective Exchange Fund, L.P. See All Filings	D/A	2025-11-19 13:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954217 Filed Document 0001954217-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-19 13:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BETTELEIGH PRODUCTIONS Ltd LIABILITY Co See All Filings	D	2025-11-19 13:13:42 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002097380 Filed Document 0002097380-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-19 13:13:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Worldbuild Ventures I SF Compute a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:12:31 UTC
Amount To Be Raised $2,012,500 Associated Brokers / Dealers N/A CIK Number 0002097138 Filed Document 0002097138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP VENTURE X QP LLC, SERIES XIV See All Filings	D	2025-11-19 13:11:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002095499 Filed Document 0002095499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:11:09 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
Black Lotus Onshore Fund LP See All Filings	D/A	2025-11-19 13:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954532 Filed Document 0001954532-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic Financials Fund I a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:09:37 UTC
Amount To Be Raised $1,902,173 Associated Brokers / Dealers N/A CIK Number 0002097137 Filed Document 0002097137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huntler Perplexity SPV I a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:06:27 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0002097136 Filed Document 0002097136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFR EQUITY A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-19 13:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075018 Filed Document 0002075018-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:05:12 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
Heroic Opportunity Fund SPV VI, LLC See All Filings	D	2025-11-19 13:04:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002095530 Filed Document 0001231919-25-000523 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:04:43 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
B2L Pluto Money Round 2 Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:03:30 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0002097135 Filed Document 0002097135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anaheim Hotel Fund, LLC See All Filings	D	2025-11-19 13:02:01 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002097377 Filed Document 0002097377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:02:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCFII INVESTORS A SERIES OF GOOD CAPITAL PARTNERS 2023 MASTER LLC See All Filings	D/A	2025-11-19 13:01:53 UTC
Amount To Be Raised $427,500 Associated Brokers / Dealers N/A CIK Number 0002000905 Filed Document 0002000905-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:01:53 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sigil Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 13:00:39 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0002097130 Filed Document 0002097130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 13:00:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cost Segregation a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:58:04 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0002097127 Filed Document 0002097127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:58:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Central Music Feeder Fund I, LP See All Filings	D/A	2025-11-19 12:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002001714 Filed Document 0002001714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:56:47 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
Nevada Sunrise Metals Corp. See All Filings	D	2025-11-19 12:56:41 UTC
Amount To Be Raised $26,520 Associated Brokers / Dealers N/A CIK Number 0001415758 Filed Document 0002060755-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:56:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Black Lotus Offshore Fund Ltd. See All Filings	D/A	2025-11-19 12:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954531 Filed Document 0001954531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:56:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zeely MA7-2 Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:55:35 UTC
Amount To Be Raised $685,812 Associated Brokers / Dealers N/A CIK Number 0002097322 Filed Document 0002097322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Central Music Fund I, LP See All Filings	D/A	2025-11-19 12:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002001631 Filed Document 0002001631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:54:12 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
SPV014 a Series of Engage Venture Partners Investments LLC See All Filings	D	2025-11-19 12:52:33 UTC
Amount To Be Raised $782,500 Associated Brokers / Dealers N/A CIK Number 0002097321 Filed Document 0002097321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vested Fund IV, LP See All Filings	D	2025-11-19 12:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097389 Filed Document 0002097389-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-19 12:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NFR Equity 2 a Series of Master Fund I LLC See All Filings	D/A	2025-11-19 12:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088046 Filed Document 0002088046-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:50:51 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
Rhoic SAFE Note Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:49:48 UTC
Amount To Be Raised $261,900 Associated Brokers / Dealers N/A CIK Number 0002097314 Filed Document 0002097314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:49:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avedian Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:47:17 UTC
Amount To Be Raised $97,439 Associated Brokers / Dealers N/A CIK Number 0002097312 Filed Document 0002097312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:47:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Opportunity Fund VI LLC Series 25E QP See All Filings	D	2025-11-19 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095774 Filed Document 0002095774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:46:40 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
Mark Equity Opportunities Fund L.P. See All Filings	D/A	2025-11-19 12:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John J. Hock CIK Number 0001588911 Filed Document 0001588911-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:44:47 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
NORTHSTAR VC SERIES 26 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:44:23 UTC
Amount To Be Raised $2,148,300 Associated Brokers / Dealers N/A CIK Number 0002000893 Filed Document 0002000893-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:44:23 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARK PARTNERS See All Filings	D/A	2025-11-19 12:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John J. Hock CIK Number 0000849919 Filed Document 0000849919-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:42:10 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 Equity
Oaken, Inc. See All Filings	D	2025-11-19 12:34:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002041529 Filed Document 0002041529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Blueridge CV Elysia Bio 1 Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:32:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002097304 Filed Document 0002097304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHSTAR VC SERIES 27 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:31:42 UTC
Amount To Be Raised $269,963 Associated Brokers / Dealers N/A CIK Number 0002002310 Filed Document 0002002310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:31:42 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperspace Mach 8 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:28:37 UTC
Amount To Be Raised $3,346,905 Associated Brokers / Dealers N/A CIK Number 0002097302 Filed Document 0002097302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Multi-Strategy Cayman Feeder III, LP See All Filings	D/A	2025-11-19 12:27:04 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085824 Filed Document 0002085824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:27:04 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
Iron Nation SPV II a Series of CGF2021 LLC See All Filings	D	2025-11-19 12:25:34 UTC
Amount To Be Raised $674,990 Associated Brokers / Dealers N/A CIK Number 0002097301 Filed Document 0002097301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Escalada Sports Partners I LLC See All Filings	D/A	2025-11-19 12:23:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045438 Filed Document 0002045438-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:23:27 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
HVCB Credit Opportunities, L.P. See All Filings	D	2025-11-19 12:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069457 Filed Document 0002069457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Burns Holdings, LP See All Filings	D	2025-11-19 12:20:18 UTC
Amount To Be Raised $22,550,910 Associated Brokers / Dealers N/A CIK Number 0002095592 Filed Document 0000950172-25-000225 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:20:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stone Engineering Equity Group, LLC See All Filings	D	2025-11-19 12:16:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002097344 Filed Document 0002097344-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-19 12:16:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NORTHSTAR VC SERIES 28 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:15:07 UTC
Amount To Be Raised $21,223,300 Associated Brokers / Dealers N/A CIK Number 0002024428 Filed Document 0002024428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:15:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Escalada Sports Partners I (Poland) LLC See All Filings	D/A	2025-11-19 12:14:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045444 Filed Document 0002045444-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:14:17 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
RCP Multi-Strategy Fund III, LP See All Filings	D/A	2025-11-19 12:13:07 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085957 Filed Document 0002085957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:13:07 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
FC Aura JV, LLC See All Filings	D/A	2025-11-19 12:11:39 UTC
Amount To Be Raised $113,604,228 Associated Brokers / Dealers N/A CIK Number 0002046406 Filed Document 0001814554-25-000185 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:11:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 30 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:05:38 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0002068456 Filed Document 0002068456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:05:38 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P2 Capital Master Fund XIV, L.P. See All Filings	D/A	2025-11-19 12:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043017 Filed Document 0002062357-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:05:13 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
NORTHSTAR VC SERIES 31 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D/A	2025-11-19 12:01:30 UTC
Amount To Be Raised $5,340,000 Associated Brokers / Dealers N/A CIK Number 0002069597 Filed Document 0002069597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-19 12:01:30 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingston Corners Retail Investors, LP See All Filings	D	2025-11-19 11:56:51 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002090577 Filed Document 0002090577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:56:51 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Keenan Capital Fund, LP See All Filings	D/A	2025-11-19 11:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731415 Filed Document 0001731415-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:48:56 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
LSL MOCANN FUND III, LLC See All Filings	D	2025-11-19 11:48:54 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002094297 Filed Document 0002094297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:48:54 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Landfair European Dislocated Opportunities II Feeder SCSp See All Filings	D	2025-11-19 11:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097276 Filed Document 0002097276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-19 11:46:21 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