Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SDG Investment Partners, LP See All Filings	D	2026-04-14 17:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116654 Filed Document 0002116654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:53:08 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
Fund FG-BDF, a series of Forge Investments LLC See All Filings	D/A	2026-04-14 17:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851216 Filed Document 0001851216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:47:18 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
Kelly Mine Investment, LLC See All Filings	D/A	2026-04-14 17:47:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001900374 Filed Document 0001900374-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-14 17:47:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EE Fund Managment LLC See All Filings	D	2026-04-14 17:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129862 Filed Document 0002129862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:43:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Folio Photonics Inc. See All Filings	D	2026-04-14 17:43:06 UTC
Amount To Be Raised $8,000,055 Associated Brokers / Dealers N/A CIK Number 0001699248 Filed Document 0001699248-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:43:06 UTC Type of Offering D Industry Computers Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-ASP a series of Forge Investments LLC See All Filings	D/A	2026-04-14 17:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002086430 Filed Document 0002086430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:41:18 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
B & N Mining Properties, LLC See All Filings	D/A	2026-04-14 17:37:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001983268 Filed Document 0001983268-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-14 17:37:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-ASL, a series of Forge Investments, LLC See All Filings	D/A	2026-04-14 17:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0002023887 Filed Document 0002023887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:35:05 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
Allinaire Therapeutics Inc. See All Filings	D	2026-04-14 17:30:57 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002113399 Filed Document 0002113399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:30:57 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Boom Software, Inc. See All Filings	D	2026-04-14 17:29:41 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers None CIK Number 0002129326 Filed Document 0002129326-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:29:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
M ARTHUR GENSLER JR & ASSOCIATES INC See All Filings	D	2026-04-14 17:29:26 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0000821182 Filed Document 0001104659-26-043328 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:29:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-ASF, a series of Forge Investments, LLC See All Filings	D/A	2026-04-14 17:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001782089 Filed Document 0001782089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:29:24 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
Winners, Inc. See All Filings	1-A/A	2026-04-14 17:27:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001587603 Filed Document 0001493152-26-016607 Accepted Date 2026-04-14 17:27:08 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $7,850 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Obra Diversified Alternative Income Fund, LP See All Filings	D/A	2026-04-14 17:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061129 Filed Document 0001315863-26-000312 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:26:37 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
Blue Chip Capital Group Inc. See All Filings	D	2026-04-14 17:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932213 Filed Document 0001493152-26-016599 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:24:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fund FG-ARQ, a series of Forge Investments LLC See All Filings	D/A	2026-04-14 17:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775112 Filed Document 0001775112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:23:30 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
QnA Cloud Fund I LP See All Filings	D	2026-04-14 17:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113482 Filed Document 0002113482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:21:53 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
Fund FG-ARE, a series of Forge Investments LLC See All Filings	D/A	2026-04-14 17:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002072051 Filed Document 0002072051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:17:14 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
North Texas Renal Management VII, LLC See All Filings	D	2026-04-14 17:16:00 UTC
Amount To Be Raised $2,540,700 Associated Brokers / Dealers N/A CIK Number 0001776102 Filed Document 0001776102-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:16:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northpoint Real Estate Holdings, LLC See All Filings	D	2026-04-14 17:15:37 UTC
Amount To Be Raised $1,736,000 Associated Brokers / Dealers None CIK Number 0002128217 Filed Document 0002128217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:15:37 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Real Estate Debt Strategies LP See All Filings	D	2026-04-14 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002087895 Filed Document 0002087895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Salem Broadway Development Ltd Liability Co See All Filings	D	2026-04-14 17:13:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002120993 Filed Document 0002120993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:13:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
LLCP Lower Middle Market Fund IV-A, L.P. See All Filings	D	2026-04-14 17:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC, LAZARD & CO., LIMITED, GRESHLER FINANCE, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002129525 Filed Document 0002129525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-APG, a series of Forge Investments LLC See All Filings	D/A	2026-04-14 17:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001821007 Filed Document 0001821007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:10:49 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
Guaranteed Title Company, LLC See All Filings	D	2026-04-14 17:10:13 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002129832 Filed Document 0002129832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:10:13 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LLCP Lower Middle Market Fund IV, L.P. See All Filings	D	2026-04-14 17:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC, LAZARD & CO., LIMITED, GRESHLER FINANCE, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002129524 Filed Document 0002129524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:09:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Doyle Capital Holt LLC See All Filings	D	2026-04-14 17:09:34 UTC
Amount To Be Raised $2,451,000 Associated Brokers / Dealers None CIK Number 0002127303 Filed Document 0002127303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:09:34 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LLCP LMM IV-A Individual Feeder, L.P. See All Filings	D	2026-04-14 17:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC, LAZARD & CO., LIMITED, GRESHLER FINANCE, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002129526 Filed Document 0002129526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLCP LMM IV Individual Feeder, L.P. See All Filings	D	2026-04-14 17:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC, LAZARD & CO., LIMITED, GRESHLER FINANCE, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002129361 Filed Document 0002129361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-APA, a series of Forge Investments LLC See All Filings	D/A	2026-04-14 17:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001901266 Filed Document 0001901266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:04:55 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
Vector Amethyst Co-Investment, L.P. See All Filings	D	2026-04-14 17:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126692 Filed Document 0002126692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:03:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Springs LLC See All Filings	D	2026-04-14 17:03:13 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers None CIK Number 0002127308 Filed Document 0002127308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:03:13 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-AHF, a series of Forge Investments LLC See All Filings	D/A	2026-04-14 17:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001838371 Filed Document 0001838371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:00:20 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
HPS Hudson Private Credit Fund, SCSp See All Filings	D	2026-04-14 17:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104821 Filed Document 0002104821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kiln RF Investors LLC See All Filings	D	2026-04-14 17:00:10 UTC
Amount To Be Raised $2,002,000 Associated Brokers / Dealers N/A CIK Number 0002129347 Filed Document 0002129347-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 17:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2026-04-14 16:59:53 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:59:53 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Texas Renal Management V, LLC See All Filings	D	2026-04-14 16:59:40 UTC
Amount To Be Raised $2,562,500 Associated Brokers / Dealers N/A CIK Number 0001721564 Filed Document 0001721564-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:59:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC&L Q World ex-USA Equity Extension Cayman Fund Ltd. See All Filings	D/A	2026-04-14 16:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002038833 Filed Document 0002038833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:59:30 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
North Texas Renal Management VI, LLC See All Filings	D	2026-04-14 16:59:18 UTC
Amount To Be Raised $1,836,000 Associated Brokers / Dealers N/A CIK Number 0001757727 Filed Document 0001757727-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:59:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Setara Life Sciences International Ltd See All Filings	D	2026-04-14 16:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123037 Filed Document 0000919574-26-002236 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:55:23 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
Campbell Equity Alpha Onshore Fund, LP See All Filings	D/A	2026-04-14 16:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719003 Filed Document 0001719003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Texas Renal Management, LLC See All Filings	D	2026-04-14 16:54:16 UTC
Amount To Be Raised $9,813,600 Associated Brokers / Dealers N/A CIK Number 0001600693 Filed Document 0001600693-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:54:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2026-04-14 16:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:53:30 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 Pooled Investment Fund
Setara Life Sciences Fund LP See All Filings	D	2026-04-14 16:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123084 Filed Document 0000919574-26-002234 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:53:15 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
Acclinate, Inc. See All Filings	D	2026-04-14 16:52:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001950909 Filed Document 0001950909-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:52:56 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Honey Fund LLC See All Filings	D	2026-04-14 16:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128554 Filed Document 0002128554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Progressive Components International Corp See All Filings	D	2026-04-14 16:52:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002129665 Filed Document 0002129665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:52:08 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Tranquil Healthcare Fund I, LLC See All Filings	1-A/A	2026-04-14 16:44:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096363 Filed Document 0001683168-26-002930 Accepted Date 2026-04-14 16:44:44 UTC Type of Offering 1-A/A Industry MISCELLANEOUS BUSINESS CREDIT INSTITUTION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2026-04-14 16:43:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Zachary Ahlmer and Robin Edgar CIK Number 0002094924 Filed Document 0002094924-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-14 16:43:49 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
FT Real Assets Carry SCSp See All Filings	D	2026-04-14 16:43:47 UTC
Amount To Be Raised $10,978 Associated Brokers / Dealers N/A CIK Number 0002128116 Filed Document 0000929638-26-001504 Exclusions or Exemptions 506b Accepted Date 2026-04-14 16:43:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund