Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAKAL PRIVATE SERIES FUND SERIES 2, LLC See All Filings	D/A	2025-10-08 14:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000797 Filed Document 0002000797-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-08 14:25:17 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
At Last Joshua Tree, LLC See All Filings	D	2025-10-08 14:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090431 Filed Document 0002090431-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:24:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SP Venture 7 Manna Bridge a Series of SmartPairing Ventures LLC See All Filings	D/A	2025-10-08 14:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088165 Filed Document 0002088165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:23:52 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KD.SPUR LLC See All Filings	D	2025-10-08 14:22:29 UTC
Amount To Be Raised $696,490 Associated Brokers / Dealers N/A CIK Number 0002090721 Filed Document 0002090721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:22:29 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC See All Filings	D/A	2025-10-08 14:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821339 Filed Document 0001821339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:21:18 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
Fund FG-JVW, a series of Forge Investments LLC See All Filings	D/A	2025-10-08 14:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001845401 Filed Document 0001845401-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:19:04 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
Proteus Series Feeder Fund I, LLC - TCA Global Credit Series See All Filings	D/A	2025-10-08 14:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701102 Filed Document 0001701102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE PRE Lakeside LLC See All Filings	D	2025-10-08 14:12:44 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002090631 Filed Document 0002090631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:12:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SP VENTURE 3 WIBOTIC A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D/A	2025-10-08 14:11:39 UTC
Amount To Be Raised $151,429 Associated Brokers / Dealers N/A CIK Number 0002053340 Filed Document 0002053340-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-08 14:11:39 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-JTH, a series of Forge Investments, LLC See All Filings	D/A	2025-10-08 14:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001759678 Filed Document 0001759678-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:10:42 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
Supabase, Inc. See All Filings	D	2025-10-08 14:08:11 UTC
Amount To Be Raised $113,099,835 Associated Brokers / Dealers N/A CIK Number 0001829334 Filed Document 0001829334-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:08:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Analytics for Life Inc. See All Filings	D	2025-10-08 14:06:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:06:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mati Therapeutics Inc. See All Filings	D	2025-10-08 14:05:23 UTC
Amount To Be Raised $10,523,695 Associated Brokers / Dealers N/A CIK Number 0001574251 Filed Document 0001574251-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:05:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JOR, a series of Forge Investments LLC See All Filings	D/A	2025-10-08 14:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001819079 Filed Document 0001819079-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:04:52 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
Cyvl, Inc. See All Filings	D	2025-10-08 14:04:50 UTC
Amount To Be Raised $14,019,361 Associated Brokers / Dealers N/A CIK Number 0001944297 Filed Document 0001944297-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 14:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Supervest Investments, LLC, Series B See All Filings	D	2025-10-08 14:03:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057883 Filed Document 0002057883-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-08 14:03:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Fund FG-JMM, a series of Forge Investments, LLC See All Filings	D/A	2025-10-08 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002020389 Filed Document 0002020389-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:58:21 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
Periodic, LLC See All Filings	D	2025-10-08 13:55:19 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002090012 Filed Document 0002090012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:55:19 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC See All Filings	D/A	2025-10-08 13:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721339 Filed Document 0001721339-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:53:36 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 Pooled Investment Fund
Proteus Series Feeder Fund I, LLC - Series 1A See All Filings	D/A	2025-10-08 13:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698224 Filed Document 0001698224-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:53:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amwins Holding Company, LLC See All Filings	D	2025-10-08 13:52:54 UTC
Amount To Be Raised $11,916,721 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001177703-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:52:54 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors LIII LP See All Filings	D	2025-10-08 13:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085401 Filed Document 0000929638-25-003849 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:49:06 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
Hudson Housing Tax Credit Fund CXVIII LLC See All Filings	D	2025-10-08 13:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0002066123 Filed Document 0002066123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:49:01 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
Proteus Master Fund III, LLC See All Filings	D/A	2025-10-08 13:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816191 Filed Document 0001816191-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenhaven Road Capital Fund 2, L.P. See All Filings	D/A	2025-10-08 13:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736139 Filed Document 0000919574-25-006005 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rimrock Hotel Pool 1, LLC See All Filings	D	2025-10-08 13:38:48 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002090044 Filed Document 0002090044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:38:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Master Fund II, LLC See All Filings	D/A	2025-10-08 13:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581102 Filed Document 0001581102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:35:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inseer Inc. See All Filings	D	2025-10-08 13:34:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001770334 Filed Document 0001770334-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:34:23 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Continuation Opportunities LP See All Filings	D	2025-10-08 13:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090693 Filed Document 0002090693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:32:57 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
Eco Bright Future, Inc. See All Filings	D/A	2025-10-08 13:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919182 Filed Document 0001420506-25-002830 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:31:19 UTC Type of Offering D/A Industry Other Principal Place of Business EL SALVADOR Revenue or Assets $No Revenues Type of Security Equity
Proteus Master Fund I, LLC See All Filings	D/A	2025-10-08 13:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605676 Filed Document 0001605676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rama LF Investment LP See All Filings	D	2025-10-08 13:26:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002088032 Filed Document 0002088032-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-08 13:26:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Space Angels LXXXV LLC See All Filings	D	2025-10-08 13:24:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002090713 Filed Document 0002090713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:24:09 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
North American Cricket Club, Inc. See All Filings	C/A	2025-10-08 13:21:06 UTC
Financial Interest A cash-based success fee of 7.0% of the amount raised in the Offering after each successful closing, including intermediary closings, and an initial listing fee of $10,000. Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $1,000,000 CIK Number 0002074456 Filed Document 0002074456-25-000002 Accepted Date 2025-10-08 13:21:06 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State CALIFORNIA
Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A See All Filings	D/A	2025-10-08 13:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750907 Filed Document 0001750907-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renatural Inc. See All Filings	D	2025-10-08 13:17:20 UTC
Amount To Be Raised $6,335,000 Associated Brokers / Dealers N/A CIK Number 0002088104 Filed Document 0002088104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:17:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EIV Fund V Aggregator, LP See All Filings	D/A	2025-10-08 13:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001989823 Filed Document 0001989823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:15:29 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
Supervest Investments, LLC, Series A See All Filings	D/A	2025-10-08 13:12:05 UTC
Amount To Be Raised $10,687,867 Associated Brokers / Dealers N/A CIK Number 0001867717 Filed Document 0001867717-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-08 13:12:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rise Private Credit Fund, LLC See All Filings	D/A	2025-10-08 13:11:09 UTC
Amount To Be Raised $27,829,760 Associated Brokers / Dealers N/A CIK Number 0002082130 Filed Document 0002082130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:11:09 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TRENDLINES GROUP LTD. See All Filings	D	2025-10-08 13:09:53 UTC
Amount To Be Raised $377,419 Associated Brokers / Dealers N/A CIK Number 0001607852 Filed Document 0001607852-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:09:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JLS, a series of Forge Investments, LLC See All Filings	D/A	2025-10-08 13:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996242 Filed Document 0001996242-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:03:15 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
Blackstone Property Partners F.2 L.P. See All Filings	D/A	2025-10-08 13:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd CIK Number 0001623757 Filed Document 0001623757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:01:08 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 Pooled Investment Fund
Greystar Credit Opportunities Fund II, LP See All Filings	D/A	2025-10-08 13:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039893 Filed Document 0000945621-25-000930 Exclusions or Exemptions 506b Accepted Date 2025-10-08 13:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Credit Opportunities Fund II CoInv, LP See All Filings	D	2025-10-08 12:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089423 Filed Document 0000945621-25-000929 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LevelField Financial, Inc. See All Filings	D	2025-10-08 12:57:59 UTC
Amount To Be Raised $199,977 Associated Brokers / Dealers N/A CIK Number 0001741910 Filed Document 0001741910-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:57:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Darya LRF LLC See All Filings	D	2025-10-08 12:57:57 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002090643 Filed Document 0002090643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:57:57 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Post Candlewood CI, LLC See All Filings	D	2025-10-08 12:56:03 UTC
Amount To Be Raised $1,435,000 Associated Brokers / Dealers N/A CIK Number 0002090679 Filed Document 0002090679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:56:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JES, a series of Forge Investments LLC See All Filings	D/A	2025-10-08 12:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001901267 Filed Document 0001901267-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:56:00 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
Blackstone Property Partners F.1 L.P. See All Filings	D/A	2025-10-08 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., bfinance UK Limited, Goldman Sachs & Co. LLC, Korea Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0001623756 Filed Document 0001623756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:54:15 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 Pooled Investment Fund
Arrow SB25 Co-Investment SCSp See All Filings	D	2025-10-08 12:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088969 Filed Document 0002088969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-08 12:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity