Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
River Point Fund LP See All Filings	D	2026-10-20 14:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154470 Filed Document 0002154470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 14:21:09 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
CF Cupertino DST See All Filings	D	2026-10-20 14:16:11 UTC
Amount To Be Raised $65,235,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002159591 Filed Document 0002159591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 14:16:11 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Francisco Partners Access Fund LP See All Filings	D	2026-10-20 14:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125783 Filed Document 0002125783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 14:13:10 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
Carmichael BMAC LLC See All Filings	D	2026-10-20 14:09:58 UTC
Amount To Be Raised $3,556,000 Associated Brokers / Dealers N/A CIK Number 0002160605 Filed Document 0002160605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 14:09:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series GrowX Pixxel See All Filings	D	2026-10-20 13:55:11 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002148233 Filed Document 0002148233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Encore Income Fund, LP See All Filings	D/A	2026-10-20 13:54:11 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001929904 Filed Document 0001929904-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-20 13:54:11 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
Signal CI Investment B, LLC See All Filings	D	2026-10-20 13:54:09 UTC
Amount To Be Raised $1,264,484 Associated Brokers / Dealers N/A CIK Number 0002159494 Filed Document 0002159494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gin & Luck Inc. See All Filings	D/A	2026-10-20 13:51:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001748169 Filed Document 0001748169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:51:10 UTC Type of Offering D/A Industry Restaurants Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Duke Capital Partners 2609C, A Series of V360 Holdings LLC See All Filings	D	2026-10-20 13:46:49 UTC
Amount To Be Raised $529,564 Associated Brokers / Dealers N/A CIK Number 0002160331 Filed Document 0002160331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:46:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nocturnal Inc. See All Filings	D	2026-10-20 13:45:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002042126 Filed Document 0002042126-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:45:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Duke Capital Partners 2609B, A Series of V360 Holdings LLC See All Filings	D	2026-10-20 13:39:16 UTC
Amount To Be Raised $1,051,418 Associated Brokers / Dealers N/A CIK Number 0002160281 Filed Document 0002160281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:39:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BR HPE Zero Coupon, DST See All Filings	D	2026-10-20 13:39:06 UTC
Amount To Be Raised $69,986,627 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002161004 Filed Document 0002161004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:39:06 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
Quiq Structured Credit Opportunities Fund LP See All Filings	D	2026-10-20 13:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160360 Filed Document 0002160360-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-20 13:37:47 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
Alder Partners LLC See All Filings	D	2026-10-20 13:36:45 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002158322 Filed Document 0002158322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:36:45 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
EPIC Frisco, LLC See All Filings	D	2026-10-20 13:33:45 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002156109 Filed Document 0002156109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:33:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2609A, A Series of V360 Holdings LLC See All Filings	D	2026-10-20 13:27:55 UTC
Amount To Be Raised $320,694 Associated Brokers / Dealers N/A CIK Number 0002157986 Filed Document 0002157986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:27:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
X-Venture Opportunities LLC See All Filings	D	2026-10-20 13:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153924 Filed Document 0002153924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:26:21 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
GEC Bestway SPV LLC See All Filings	D	2026-10-20 13:23:04 UTC
Amount To Be Raised $152,800,000 Associated Brokers / Dealers N/A CIK Number 0002159850 Filed Document 0001192482-26-000460 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:23:04 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
EPIC Powder Springs, LP See All Filings	D	2026-10-20 13:21:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156049 Filed Document 0002156049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:21:09 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Elm Capital Onshore Feeder LP See All Filings	D	2026-10-20 13:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160426 Filed Document 0002134718-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Europe VIII B SCSp See All Filings	D/A	2026-10-20 13:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080918 Filed Document 0002080918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:19:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgepoint Europe VIII A SCSp See All Filings	D/A	2026-10-20 13:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080919 Filed Document 0002080919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:12:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dream SPV Micro1 2 LLC See All Filings	D	2026-10-20 13:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160976 Filed Document 0002160976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:12:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
EPIC LaGrange, LP See All Filings	D	2026-10-20 13:11:28 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002156063 Filed Document 0002156063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 13:11:28 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Long River Global Equity Fund See All Filings	D/A	2026-10-20 12:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039381 Filed Document 0002039381-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Inland NJ Senior Living DST See All Filings	D/A	2026-10-20 12:55:43 UTC
Amount To Be Raised $77,255,073 Associated Brokers / Dealers Inland Securities Corporation, DAI Securities, LLC, Great Point Capital LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, M. S. Howells & Co., First Western Securities, Inc., Realized Financial, Inc., The Strategic Financial Alliance, Inc., Ameritas Investment Company, LLC, Osaic Wealth, Inc., Saxony Securities, Inc., Nationwide Planning Associates Inc., World Investments, LLC, Berthel, Fisher & Company Financial Services, Inc., Cambridge Investment Research, Inc., Cetera Wealth Services, LLC, Cetera Financial Specialists LLC, Cetera Advisors LLC, Kingswood Capital Partners, LLC, Purshe Kaplan Sterling Investments, Osaic Institutions, Inc., Emerson Equity LLC, Cetera Investment Services, LLC, and Arkadios Capital CIK Number 0002092727 Filed Document 0002092727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:55:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AEW Essential Housing Fund, LP See All Filings	D/A	2026-10-20 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881843 Filed Document 0001881843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RevolverCap Partners Fund III (Cayman), L.P. See All Filings	D/A	2026-10-20 12:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071444 Filed Document 0001315863-26-000746 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:52:40 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
VectorEdge Fund, LP See All Filings	D/A	2026-10-20 12:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092475 Filed Document 0002092475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RevolverCap Partners Fund III, L.P. See All Filings	D/A	2026-10-20 12:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071803 Filed Document 0001315863-26-000745 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:45:03 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
SENTINEL HEDGED EQUITY FUND See All Filings	D/A	2026-10-20 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263072 Filed Document 0001104659-26-117295 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:36:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentinel Passive US Equity Fund See All Filings	D/A	2026-10-20 12:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720158 Filed Document 0001104659-26-117294 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:36:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENTINEL INTERNATIONAL TRUST See All Filings	D/A	2026-10-20 12:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225676 Filed Document 0001104659-26-117293 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENTINEL UNCORRELATED FUND See All Filings	D/A	2026-10-20 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263077 Filed Document 0001104659-26-117292 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:35:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentinel Private Investment Proxy Fund See All Filings	D/A	2026-10-20 12:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616765 Filed Document 0001104659-26-117291 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:34:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sentinel Fixed Income Fund See All Filings	D/A	2026-10-20 12:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616763 Filed Document 0001104659-26-117290 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:34:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frio Non-Op Fund, LP See All Filings	D	2026-10-20 12:30:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002160921 Filed Document 0002160921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:30:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VeteranCrowd Rewards, Inc. See All Filings	D	2026-10-20 12:19:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001960791 Filed Document 0001960791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:19:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-27269, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-20 12:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002088565 Filed Document 0002088565-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-20 12:10:14 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
LXRE Inc. See All Filings	D	2026-10-20 12:07:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002159433 Filed Document 0002159433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CCP Trinity Aquifer, LLC - REH See All Filings	D/A	2026-10-20 12:07:19 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002085227 Filed Document 0002085227-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:07:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackfish Alpha Offshore Ltd. See All Filings	D/A	2026-10-20 12:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091826 Filed Document 0002091826-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-20 12:02:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdane Lif Continuation II (E) AB See All Filings	D	2026-10-20 11:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159263 Filed Document 0002159263-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MUDDY WATERS RESOURCES FUND LP See All Filings	D/A	2026-10-20 11:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026694 Filed Document 0001405086-26-000859 Exclusions or Exemptions 506c Accepted Date 2026-10-20 11:49:01 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
Pathway Co-Investment Partners Fund IX-2, LP See All Filings	D	2026-10-20 11:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159858 Filed Document 0002159858-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-20 11:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verdane Lif Continuation II (D2) AB See All Filings	D	2026-10-20 11:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158300 Filed Document 0002158300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Co-Investment Partners Fund IX-2, LP See All Filings	D	2026-10-20 11:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159858 Filed Document 0002159858-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-20 11:39:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Worth Alliance LLC See All Filings	D	2026-10-20 11:39:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002160692 Filed Document 0002160692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:39:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verdane Lif Continuation II (D1) AB See All Filings	D	2026-10-20 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158757 Filed Document 0002158757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:32:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keyhaven Italia LP See All Filings	D	2026-10-20 11:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Capital Group, Ltd CIK Number 0002158101 Filed Document 0002158101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-20 11:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity