Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Flex 1 Series LLC - Series A24 See All Filings	D	2025-12-11 14:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077262 Filed Document 0001405086-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:59:44 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
Spacestation 88, a series of Spacestation Investments 1, LLC See All Filings	D	2025-12-11 14:59:07 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0002092679 Filed Document 0002092679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:59:07 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDF REIT LLC See All Filings	D	2025-12-11 14:58:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002100374 Filed Document 0002100374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:58:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Golden Cariboo Resources Ltd. See All Filings	D	2025-12-11 14:58:15 UTC
Amount To Be Raised $2,166,900 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0001062993-25-017294 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:58:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PROSECCO CAPITAL I, LP See All Filings	D/A	2025-12-11 14:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941484 Filed Document 0001941484-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:56:31 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
Guidance Short-Term Income Trust See All Filings	D	2025-12-11 14:54:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002097637 Filed Document 0002097637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:54:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Leavitt Equity Partners IV, L.P. See All Filings	D	2025-12-11 14:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonington Capital Advisors, LLC CIK Number 0002100462 Filed Document 0000912282-25-001390 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:47:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RW Ventures VII, a series of Rigby & Watts Capital Ventures, LLC See All Filings	D	2025-12-11 14:39:24 UTC
Amount To Be Raised $461,094 Associated Brokers / Dealers N/A CIK Number 0002100703 Filed Document 0002100703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:39:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fictions, Inc. See All Filings	D	2025-12-11 14:30:44 UTC
Amount To Be Raised $16,727,778 Associated Brokers / Dealers N/A CIK Number 0002099713 Filed Document 0002099713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:30:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ikarian Healthcare Fund, L.P. See All Filings	D/A	2025-12-11 14:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656436 Filed Document 0001656436-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:30:23 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
Chaac Ventures Fund III, LP See All Filings	D/A	2025-12-11 14:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022012 Filed Document 0002081111-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:29:13 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
Comvest Credit Partners VII Levered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D/A	2025-12-11 14:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997423 Filed Document 0001997423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Wabon Feeder Fund, L.P. See All Filings	D/A	2025-12-11 14:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043416 Filed Document 0002063407-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:22:40 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
Comvest Credit Partners VII Levered (Delaware) Feeder L.P. See All Filings	D/A	2025-12-11 14:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997067 Filed Document 0001997067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:17:22 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
CM Investments III LLC - CM Pet Hotel SPV LLC See All Filings	D	2025-12-11 14:16:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002100628 Filed Document 0002100628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Comvest Credit Partners VII Levered (Cayman) Feeder L.P. See All Filings	D/A	2025-12-11 14:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997171 Filed Document 0001997171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:00:46 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
CM Investments III LLC - CM Turnwell LLC See All Filings	D	2025-12-11 13:54:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100622 Filed Document 0002100622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2025-12-11 13:46:16 UTC
Amount To Be Raised $1,967,833 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:46:16 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
Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 13:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997194 Filed Document 0001997194-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:43:31 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
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2025-12-11 13:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0001456622-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:43:17 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
Capital Defense Technologies LLC See All Filings	D	2025-12-11 13:39:05 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002086428 Filed Document 0002086428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:39:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 13:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997195 Filed Document 0001997195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:35:04 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
Three Bridges Europe Fund, L.P. See All Filings	D/A	2025-12-11 13:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0001377769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:32:30 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
Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 13:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997197 Filed Document 0001997197-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:25:20 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
Park16 LLC See All Filings	D/A	2025-12-11 13:20:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073551 Filed Document 0002073551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:20:55 UTC Type of Offering D/A Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Auxilium Biotechnologies Inc. See All Filings	D/A	2025-12-11 13:20:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001800618 Filed Document 0001800618-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:20:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HealthNEXT, LLC See All Filings	D	2025-12-11 13:19:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002089129 Filed Document 0002088320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:19:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hockey Parent Holdings, L.P. See All Filings	D	2025-12-11 13:15:07 UTC
Amount To Be Raised $3,961,728 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:15:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Everblue Premium Storage LLC See All Filings	D	2025-12-11 13:13:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002098328 Filed Document 0002098328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:13:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ringmaster Technologies, Inc. See All Filings	D	2025-12-11 13:10:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001800731 Filed Document 0001800731-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D/A	2025-12-11 13:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001605090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:07:38 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
HOF Capital Strategic Opportunities Fund, L.P. See All Filings	D/A	2025-12-11 13:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002035871 Filed Document 0002035871-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:03:49 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
GMO Emerging Country Debt Investment Fund Plc See All Filings	D/A	2025-12-11 13:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545529 Filed Document 0001545529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:02:28 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
JTVC Jurassic Management SAFE a Series of CGF2021 LLC See All Filings	D	2025-12-11 13:00:47 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002095605 Filed Document 0002095605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:00:47 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
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund See All Filings	D/A	2025-12-11 12:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545532 Filed Document 0001545532-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:58:33 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
NEXIS TECH FUND LLC See All Filings	D/A	2025-12-11 12:57:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017210 Filed Document 0002017210-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:57:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zumma a Series of CGF2021 LLC See All Filings	D	2025-12-11 12:56:53 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002096578 Filed Document 0002096578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:56:53 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
Crossroads Buligo LP See All Filings	D	2025-12-11 12:55:52 UTC
Amount To Be Raised $11,611,755 Associated Brokers / Dealers N/A CIK Number 0002099511 Filed Document 0001493152-25-027202 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:55:52 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
General Services Holdings of New York, Inc. See All Filings	D	2025-12-11 12:55:50 UTC
Amount To Be Raised $129,999 Associated Brokers / Dealers N/A CIK Number 0002100564 Filed Document 0002100564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:55:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2U Laundry Series C a Series of FF SPV Holdings LLC See All Filings	D	2025-12-11 12:53:41 UTC
Amount To Be Raised $72,579 Associated Brokers / Dealers N/A CIK Number 0002096301 Filed Document 0002096301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:53:41 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
Parcel Inc. See All Filings	D	2025-12-11 12:51:34 UTC
Amount To Be Raised $16,275,000 Associated Brokers / Dealers N/A CIK Number 0002100697 Filed Document 0002100697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:51:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackwing Rainmaker Sept 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-11 12:45:52 UTC
Amount To Be Raised $131,400 Associated Brokers / Dealers N/A CIK Number 0002099268 Filed Document 0002099268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:45:52 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
Lazard International Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2025-12-11 12:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001538407 Filed Document 0001538407-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provisio Medical Technologies Corp See All Filings	D/A	2025-12-11 12:38:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082025 Filed Document 0001437749-25-037510 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:38:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAREN CAPITAL MAREN FUND LP See All Filings	D/A	2025-12-11 12:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960261 Filed Document 0001960261-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:33:57 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
Athos Growth Fund IV, LP See All Filings	D/A	2025-12-11 12:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047641 Filed Document 0002047641-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cooling Cell, a cell of GIM Investments PCC Ltd. See All Filings	D	2025-12-11 12:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096557 Filed Document 0002096557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Taiwan Global Ventures, L.P. - Series 1 See All Filings	D	2025-12-11 12:06:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100490 Filed Document 0002100490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:06:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Spar Systems Inc. See All Filings	D/A	2025-12-11 11:57:49 UTC
Amount To Be Raised $699,999 Associated Brokers / Dealers N/A CIK Number 0001945414 Filed Document 0001945414-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:57:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ICG Europe Fund IX Feeder SCSp See All Filings	D/A	2025-12-11 11:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047808 Filed Document 0002062357-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-12-11 11:56:21 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