Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FGP PA Redwood Offshore Fund Ltd See All Filings	D/A	2026-02-17 13:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055498 Filed Document 0000905148-26-000781 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:04:51 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
Logos Fund II LP See All Filings	D	2026-02-17 13:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108177 Filed Document 0001470831-26-000130 Exclusions or Exemptions 506b Accepted Date 2026-02-17 13:02:44 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
LWCD Dental Leaders, LLC See All Filings	D	2026-02-17 12:52:38 UTC
Amount To Be Raised $215,551 Associated Brokers / Dealers N/A CIK Number 0001852003 Filed Document 0001852003-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:52:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FGP PA Redwood Fund LP See All Filings	D/A	2026-02-17 12:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055976 Filed Document 0000905148-26-000766 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:50:33 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
Defiant Ventures, LLC See All Filings	D	2026-02-17 12:49:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002110707 Filed Document 0002110707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:49:38 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Advent Global Opportunities Tax Optimized Fund LP See All Filings	D/A	2026-02-17 12:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053066 Filed Document 0002053066-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Defender Capital Partners, LLC See All Filings	D/A	2026-02-17 12:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565991 Filed Document 0001565991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:41:38 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 Pooled Investment Fund
Efficient U.S. Funds, LLC See All Filings	D/A	2026-02-17 12:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D.H. Hill Securities, LLLP CIK Number 0001631475 Filed Document 0001631475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:39:33 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
Fund FG-SEA, a series of Forge Investments LLC See All Filings	D	2026-02-17 12:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002109659 Filed Document 0002109659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Favonius Cat Bond Fund Ltd. See All Filings	D/A	2026-02-17 12:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540189 Filed Document 0000905148-26-000765 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:35:46 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 Pooled Investment Fund
Light Wave Ownership Path, LLC See All Filings	D	2026-02-17 12:35:35 UTC
Amount To Be Raised $61,043 Associated Brokers / Dealers N/A CIK Number 0001781798 Filed Document 0001781798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:35:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zions Edge 10 LLC See All Filings	D	2026-02-17 12:34:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002102051 Filed Document 0002102051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:34:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PIC Feeder Fund 2024-D LLC See All Filings	D	2026-02-17 12:31:43 UTC
Amount To Be Raised $3,735,935 Associated Brokers / Dealers N/A CIK Number 0002020276 Filed Document 0002020276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tendril Holdings, LLC See All Filings	D/A	2026-02-17 12:29:53 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers N/A CIK Number 0001890901 Filed Document 0001890901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:29:53 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Linok Inc. See All Filings	D	2026-02-17 12:27:16 UTC
Amount To Be Raised $3,499,985 Associated Brokers / Dealers N/A CIK Number 0002109978 Filed Document 0002109978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:27:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Light Wave Holding Company, LLC See All Filings	D	2026-02-17 12:26:16 UTC
Amount To Be Raised $2,904,174 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:26:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tremis SR a Series of Tremis Capital US Fund II LLC See All Filings	D/A	2026-02-17 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100248 Filed Document 0002100248-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:26:15 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
Elementum Zephyrus Total Return Cat Bond Fund Ltd. See All Filings	D/A	2026-02-17 12:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626310 Filed Document 0000905148-26-000762 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:23:56 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
CIFC Direct Lending Evergreen (US) Fund LP See All Filings	D/A	2026-02-17 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055736 Filed Document 0002055736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-UBE, a series of Forge Investments LLC See All Filings	D	2026-02-17 12:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002109324 Filed Document 0002109324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund III, a series of Underdog Labs Ventures, LP. See All Filings	D	2026-02-17 12:18:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002075947 Filed Document 0002075947-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:18:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIFC Direct Lending Evergreen (Cayman) Fund LP See All Filings	D/A	2026-02-17 12:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055898 Filed Document 0002055898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:18:03 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
ELEMENTUM NATCAT OFFSHORE FUND LTD. See All Filings	D/A	2026-02-17 12:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364318 Filed Document 0000905148-26-000759 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:15:29 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
LWCD Dental Leaders, LLC See All Filings	D	2026-02-17 12:11:24 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001852003 Filed Document 0001852003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:11:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Townhouse Apartments, LLC See All Filings	D	2026-02-17 12:10:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002111445 Filed Document 0002111445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:10:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AX Essential Retail Portfolio, DST See All Filings	D/A	2026-02-17 12:06:48 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc., Realized Financial, Inc., Realized Financial, Inc., Concorde Investment Services, LLC, Concorde Investment Services, LLC, FNEX Capital, LLC, Concorde Investment Services, LLC, Concorde Investment Services, LLC, and Concorde Investment Services, LLC CIK Number 0002100640 Filed Document 0002100640-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:06:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MP Frontier Venture Fund Co-Invest 4 LP See All Filings	D	2026-02-17 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111569 Filed Document 0002111569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:05:02 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
LKCM Headwater Higg Co-Investment Partnership, L.P. See All Filings	D	2026-02-17 12:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105542 Filed Document 0002105542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:04:21 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
Moth Days, LLC See All Filings	D	2026-02-17 12:00:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002110506 Filed Document 0002110506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 12:00:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Parataxis Nest Fund LLC See All Filings	D/A	2026-02-17 11:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737437 Filed Document 0001737437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:55:46 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
Parataxis Nautilus Fund Ltd See All Filings	D/A	2026-02-17 11:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813039 Filed Document 0001813039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:49:53 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
EQT Active Core Infrastructure I Co-Investment (J) SCSp See All Filings	D	2026-02-17 11:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110067 Filed Document 0002110067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:49:06 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
LMG Partners II LP See All Filings	D	2026-02-17 11:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105085 Filed Document 0002105085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:48:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund See All Filings	D/A	2026-02-17 11:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834778 Filed Document 0000905148-26-000758 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:47:07 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
Empire Capital Fund 1 LLC See All Filings	D	2026-02-17 11:38:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002109201 Filed Document 0001099910-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:38:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2026-02-17 11:31:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:31:53 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Directus Offshore Fund Ltd See All Filings	D/A	2026-02-17 11:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551984 Filed Document 0000905148-26-000748 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:31:07 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
EAST TEXAS FINANCIAL CORP /TX/ See All Filings	D	2026-02-17 11:29:02 UTC
Amount To Be Raised $59,118,050 Associated Brokers / Dealers N/A CIK Number 0001134571 Filed Document 0001134571-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:29:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hollyport GP-Led Opportunities II Feeder LP See All Filings	D/A	2026-02-17 11:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035997 Filed Document 0001012975-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tandem Ventures SPV XII (pmtbox), LP See All Filings	D	2026-02-17 11:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108149 Filed Document 0002108149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hollyport GP-Led Opportunities II LP See All Filings	D/A	2026-02-17 11:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035998 Filed Document 0001012975-26-000150 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCF IV LO Mesa Side Car REIT, LLC See All Filings	D/A	2026-02-17 11:18:30 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106113 Filed Document 0002106113-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:18:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PCF IV LO Atlanta 3343 Side Car REIT, LLC See All Filings	D/A	2026-02-17 11:14:27 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106112 Filed Document 0002106112-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:14:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PSOF LO Lots Side Car REIT, LLC See All Filings	D/A	2026-02-17 11:11:13 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106114 Filed Document 0002106114-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:11:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pearlstone Alternative Fund L.P. See All Filings	D/A	2026-02-17 11:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960589 Filed Document 0001960589-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:08:44 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
MCG Income Fund LP See All Filings	D/A	2026-02-17 11:07:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017888 Filed Document 0002017888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:07:24 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
SummervilleFlex, LLC See All Filings	D	2026-02-17 11:06:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107684 Filed Document 0002107684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:06:48 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PSOF Phoenix Holding, LLC See All Filings	D/A	2026-02-17 11:05:19 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106374 Filed Document 0002106374-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:05:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2026-02-17 11:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:02:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CVC Secondary Opportunities Overage Fund III-P, LP See All Filings	D/A	2026-02-17 11:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC FUNDING, LLC and Shinhan Securities Co., Ltd CIK Number 0002026542 Filed Document 0002026542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 11:01:34 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