Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pliant.io, Inc. See All Filings	D	2020-08-10 16:55:20 UTC
Amount To Be Raised $2,621,050 Associated Brokers / Dealers N/A CIK Number 0001766077 Filed Document 0001766077-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:55:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Varde Dislocation Fund, L.P. See All Filings	D/A	2020-08-10 16:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001809488 Filed Document 0000950142-20-001969 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:53:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Dislocation Fund (Offshore), L.P. See All Filings	D/A	2020-08-10 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001809451 Filed Document 0000950142-20-001968 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:52:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAT CAPITAL TRUST See All Filings	D	2020-08-10 16:50:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers KOABD LEGACY TRUST CIK Number 0001820689 Filed Document 0001820689-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:50:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ARPUS CAPITAL TRUST See All Filings	D	2020-08-10 16:50:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers MZK Legacy Trust CIK Number 0001820756 Filed Document 0001820756-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:50:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Infrastructure Partners V, L.P. See All Filings	D/A	2020-08-10 16:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd., Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Fund Advisers Pty Ltd., Macquarie Securities Korea Limited, Macquarie Asset Management Japan Co., Ltd., Picton S.A., and Encounter Capital Ltd CIK Number 0001798259 Filed Document 0001798259-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:48:50 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
Gaucho Group Holdings, Inc. See All Filings	D/A	2020-08-10 16:44:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-20-015104 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:44:32 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 Debt
Macquarie Infrastructure Partners V SCSp See All Filings	D/A	2020-08-10 16:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Infrastructure and Real Assets (Europe) Ltd. CIK Number 0001810764 Filed Document 0001810764-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:42:30 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
Barington SPV II, L.P. See All Filings	D/A	2020-08-10 16:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623375 Filed Document 0001623375-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:42:03 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
ASC-UVC CO-INVEST, LP See All Filings	D/A	2020-08-10 16:38:15 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001816108 Filed Document 0001816108-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:38:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADVENT Holdings, LLC See All Filings	D	2020-08-10 16:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820617 Filed Document 0001820617-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:32:44 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Coincident Capital, LP See All Filings	D/A	2020-08-10 16:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794657 Filed Document 0001794657-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:27:58 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
AS Fund II, a series of JakeG Capital, LP See All Filings	D	2020-08-10 16:25:14 UTC
Amount To Be Raised $140,201 Associated Brokers / Dealers N/A CIK Number 0001820758 Filed Document 0001820758-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:25:14 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
WO Fund I, a series of FF AL Funds, LP See All Filings	D	2020-08-10 16:20:17 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0001820757 Filed Document 0001820757-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:20:17 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
Montgomery Portfolio LLC See All Filings	D	2020-08-10 16:19:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001819872 Filed Document 0001819872-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:19:01 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
SA Fund I, a series of FinTech Angels, LP See All Filings	D	2020-08-10 16:10:13 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0001820759 Filed Document 0001820759-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:10:13 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
Owl Rock Technology Finance Corp. See All Filings	D/A	2020-08-10 16:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Owl Rock Capital Securities LLC, and Ameriprise Financial Services, Inc. CIK Number 0001747777 Filed Document 0001567619-20-014630 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:07:41 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
Avatar Capital Finance LLC See All Filings	D	2020-08-10 16:02:47 UTC
Amount To Be Raised $1,657,500 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:02:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PLEASANTVILLE APARTMENTS, LLC See All Filings	D	2020-08-10 16:01:06 UTC
Amount To Be Raised $5,175,000 Associated Brokers / Dealers N/A CIK Number 0001819523 Filed Document 0001819523-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 16:01:06 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LIFEGAIT, INC. See All Filings	D	2020-08-10 15:53:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001680737 Filed Document 0001680737-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:53:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion (TE), L.P. See All Filings	D	2020-08-10 15:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819505 Filed Document 0000897069-20-000336 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2020-08-10 15:46:51 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:46:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Solstice Power Technologies, Inc. See All Filings	D/A	2020-08-10 15:46:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001763993 Filed Document 0001763993-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:46:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Deerpath Capital Advantage V (Cayman), LP See All Filings	D/A	2020-08-10 15:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS Investment Advisory AG CIK Number 0001785013 Filed Document 0001785013-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:38:36 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
IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund, L.P. See All Filings	D	2020-08-10 15:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818504 Filed Document 0000897069-20-000335 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DREF IV BLC CIV FEEDER LP See All Filings	D	2020-08-10 15:37:50 UTC
Amount To Be Raised $84,000,000 Associated Brokers / Dealers N/A CIK Number 0001818832 Filed Document 0001818832-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DREF IV BLC CIV LP See All Filings	D	2020-08-10 15:36:22 UTC
Amount To Be Raised $84,000,000 Associated Brokers / Dealers N/A CIK Number 0001818856 Filed Document 0001818856-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LRT Global Opportunities, LP See All Filings	D/A	2020-08-10 15:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554665 Filed Document 0001554665-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:35:03 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
Avatar Capital Finance LLC See All Filings	D	2020-08-10 15:33:50 UTC
Amount To Be Raised $8,365,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:33:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Radcliff SG I LLC See All Filings	D	2020-08-10 15:30:29 UTC
Amount To Be Raised $18,770,000 Associated Brokers / Dealers N/A CIK Number 0001817731 Filed Document 0001192482-20-000651 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:30:29 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
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion, L.P. See All Filings	D	2020-08-10 15:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818505 Filed Document 0000897069-20-000334 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:28:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Noble Advisors, LLC See All Filings	D	2020-08-10 15:22:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001716516 Filed Document 0001567619-20-014621 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:22:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
IEQ Capital Access Fund - Prime Finance Short Duration VII, L.P. See All Filings	D	2020-08-10 15:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818506 Filed Document 0000897069-20-000333 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HighGold Mining Inc. See All Filings	D	2020-08-10 15:17:43 UTC
Amount To Be Raised $2,733,486 Associated Brokers / Dealers CORMARK SECURITIES (USA) LIMITED, CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC., STIFEL, NICOLAUS & COMPANY, INCORPORATED, HAYWOOD SECURITIES (USA) INC., and SPROTT GLOBAL RESOURCE INVESTMENTS LTD CIK Number 0001786894 Filed Document 0001786894-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:17:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SMART BARREL, INC. See All Filings	D	2020-08-10 15:16:44 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001766429 Filed Document 0001766429-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:16:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Fund I, a series of Joseph Perla Fund, LP See All Filings	D	2020-08-10 15:15:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001820741 Filed Document 0001820741-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:15:28 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
SOVEREIGN'S CLOUDFACTORY C LP See All Filings	D	2020-08-10 15:10:34 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001816538 Filed Document 0001816538-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DFC Northfield, LLC See All Filings	D	2020-08-10 15:02:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001820493 Filed Document 0001820493-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 15:02:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Odyssey Fund, LP See All Filings	D/A	2020-08-10 14:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710796 Filed Document 0001710796-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:56:59 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
Western Wealth Capital LVII US Investor, LP See All Filings	D/A	2020-08-10 14:51:13 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0001819338 Filed Document 0001642247-20-000054 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:51:13 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MD BioHoldings, LLC See All Filings	D	2020-08-10 14:49:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001819855 Filed Document 0001819855-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:49:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soma Gold Corp. See All Filings	D/A	2020-08-10 14:48:42 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001743500 Filed Document 0001743500-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:48:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Skillshare, Inc. See All Filings	D	2020-08-10 14:34:31 UTC
Amount To Be Raised $66,193,523 Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001510984 Filed Document 0001510984-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:34:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COF III Offshore Feeder Fund, Ltd. See All Filings	D/A	2020-08-10 14:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001802847 Filed Document 0000950172-20-000112 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:33:13 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 Pooled Investment Fund
OZE WTG Coinvest, LLC See All Filings	D	2020-08-10 14:30:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001820700 Filed Document 0001820700-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:30:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Structural Elements Franchising, LLC See All Filings	D	2020-08-10 14:27:07 UTC
Amount To Be Raised $250,005 Associated Brokers / Dealers N/A CIK Number 0001747010 Filed Document 0001747010-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:27:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gamesoft Corp See All Filings	D	2020-08-10 14:22:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001806414 Filed Document 0001806414-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:22:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Infracapital Greenfield Partners II (Sterling) SCSp See All Filings	D	2020-08-10 14:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819342 Filed Document 0001819342-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. See All Filings	D/A	2020-08-10 14:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556024 Filed Document 0000919574-20-004939 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:09:10 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
Infracapital Greenfield Partners II (Euro) SCSp See All Filings	D	2020-08-10 14:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819341 Filed Document 0001819341-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity