Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equality Health, LLC See All Filings	D	2019-06-17 17:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778919 Filed Document 0001209191-19-037432 Exclusions or Exemptions 506b Accepted Date 2019-06-17 17:14:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HCG Digital Finance LP See All Filings	D/A	2019-06-17 17:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678153 Filed Document 0001678153-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 17:13:14 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 Equity
Index Fund of Startups, L.P. See All Filings	D/A	2019-06-17 17:05:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001703937 Filed Document 0001095449-19-000037 Exclusions or Exemptions 506b Accepted Date 2019-06-17 17:05:32 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
Branzan Alternative Opportunities Fund LLLP See All Filings	D/A	2019-06-17 17:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545936 Filed Document 0001545936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 17:05:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRANZAN ALTERNATIVE INVESTMENT FUND L L L P See All Filings	D/A	2019-06-17 17:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213773 Filed Document 0001213773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 17:02:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rennova Health, Inc. See All Filings	D	2019-06-17 17:01:11 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0000931059 Filed Document 0001493152-19-009323 Exclusions or Exemptions 506b Accepted Date 2019-06-17 17:01:11 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Polaris Partners IX, L.P. See All Filings	D	2019-06-17 16:55:19 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001779755 Filed Document 0001779755-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HedgePremier/Millennium USA SC LP See All Filings	D/A	2019-06-17 16:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530551 Filed Document 0001530551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:54:52 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
Post Road Property Investors II LLC See All Filings	D/A	2019-06-17 16:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778549 Filed Document 0001778549-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:49:49 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
AsclepiX Therapeutics, Inc. See All Filings	D/A	2019-06-17 16:41:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Solebury Capital LLC CIK Number 0001697751 Filed Document 0001697751-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:41:02 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
HedgePremier/GSO Special Situations Fund LP See All Filings	D/A	2019-06-17 16:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001491382 Filed Document 0001491382-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:30:40 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
Structure Duomo, L.P. See All Filings	D	2019-06-17 16:29:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001769990 Filed Document 0001769990-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:29:44 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
Silac, Inc. See All Filings	D	2019-06-17 16:22:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001756948 Filed Document 0001756948-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:22:59 UTC Type of Offering D Industry Insurance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Parent LLC See All Filings	D	2019-06-17 16:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779267 Filed Document 0000950103-19-008116 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:21:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stage.O Boise Fund I, LP See All Filings	D	2019-06-17 16:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779939 Filed Document 0001779939-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ORH Partners LLC See All Filings	D	2019-06-17 16:14:30 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001779943 Filed Document 0001779943-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:14:30 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Cat Rock Capital Partners Series See All Filings	D	2019-06-17 16:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777987 Filed Document 0001777987-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:12:49 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
HedgePremier/OZRA Fund Ltd. See All Filings	D/A	2019-06-17 16:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001628370 Filed Document 0001628370-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:05:51 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
Tresidor Europe Credit Master Fund ICAV See All Filings	D	2019-06-17 16:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779421 Filed Document 0000945621-19-000220 Exclusions or Exemptions 506b Accepted Date 2019-06-17 16:02:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Fund ICAV See All Filings	D	2019-06-17 15:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779419 Filed Document 0000945621-19-000219 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:57:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Fund LP See All Filings	D	2019-06-17 15:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779416 Filed Document 0000945621-19-000218 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/Starboard Value & Opportunity Fund Ltd. See All Filings	D/A	2019-06-17 15:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530554 Filed Document 0001530554-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:49:59 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
Jade Equity Investors, L.P. See All Filings	D	2019-06-17 15:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778998 Filed Document 0001778985-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:49:15 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
EncoreVet Super HoldCo, LLC See All Filings	D	2019-06-17 15:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778554 Filed Document 0001778554-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:47:22 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
Muze Collective, Inc. See All Filings	D	2019-06-17 15:47:20 UTC
Amount To Be Raised $1,776,643 Associated Brokers / Dealers N/A CIK Number 0001777849 Filed Document 0001777849-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:47:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Surgery Center at St. Vincent, LLC See All Filings	D	2019-06-17 15:42:21 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001692826 Filed Document 0001692826-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:42:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CommLife Ventures, LLC See All Filings	D/A	2019-06-17 15:41:09 UTC
Amount To Be Raised $2,495,000 Associated Brokers / Dealers N/A CIK Number 0001744908 Filed Document 0001213900-19-010879 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:41:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XTRACTION SERVICES INC. See All Filings	D/A	2019-06-17 15:37:15 UTC
Amount To Be Raised $3,765,000 Associated Brokers / Dealers Haywood Securities (USA), Inc. CIK Number 0001737712 Filed Document 0001192482-19-000293 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:37:15 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Evolv Technologies, Inc. See All Filings	D	2019-06-17 15:33:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001582300 Filed Document 0001582300-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:33:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Canute Offshore, Ltd. See All Filings	D/A	2019-06-17 15:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001579037 Filed Document 0001779883-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:30:19 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
Canute Onshore, LLC See All Filings	D/A	2019-06-17 15:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001579034 Filed Document 0001779883-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:27:21 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
Red Mountain Scientific, LLC See All Filings	D	2019-06-17 15:26:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001756389 Filed Document 0001756389-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:26:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MG Elevate At Discovery Park Investments BVS L.P. See All Filings	D	2019-06-17 15:26:38 UTC
Amount To Be Raised $17,180,000 Associated Brokers / Dealers N/A CIK Number 0001779765 Filed Document 0001779765-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:26:38 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACK OPAL LLC See All Filings	D	2019-06-17 15:25:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001779794 Filed Document 0001779794-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:25:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Hedge Fund Select: PFM Thematic Growth Ltd See All Filings	D/A	2019-06-17 15:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001641757 Filed Document 0001779883-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:24:12 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
HedgePremier/Starboard Value & Opportunity Fund LP See All Filings	D/A	2019-06-17 15:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530557 Filed Document 0001510774-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:24:01 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
Hedge Fund Select: PFM Thematic Growth LLC See All Filings	D/A	2019-06-17 15:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001639340 Filed Document 0001779883-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:20:48 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
EP Life Sciences L.P. See All Filings	D/A	2019-06-17 15:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744892 Filed Document 0000899140-19-000427 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:19:57 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
EP Life Sciences Ltd. See All Filings	D/A	2019-06-17 15:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0000899140-19-000426 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:19:27 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
AB Capital, LLC See All Filings	D/A	2019-06-17 15:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744334 Filed Document 0001744334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:17:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Hedge Fund Select: New Peak Enhanced LLC See All Filings	D/A	2019-06-17 15:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001676703 Filed Document 0001779883-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:16:51 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
Hedge Fund Select: Macquarie Global Alpha Ltd See All Filings	D/A	2019-06-17 15:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001708923 Filed Document 0001779883-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:12:45 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
Green Equity Investors VIII, L.P. See All Filings	D	2019-06-17 15:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778985 Filed Document 0001778985-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:10:12 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
Hedge Fund Select: Lancaster LAE Fund Ltd See All Filings	D/A	2019-06-17 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001644484 Filed Document 0001779883-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:10:11 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
Global Long Short Partners/Hedge Fund Opportunities II Access LP See All Filings	D/A	2019-06-17 15:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001424509 Filed Document 0001779883-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:07:08 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
Global Long Short Partners/Liberty Harbor I Access LP See All Filings	D/A	2019-06-17 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001471043 Filed Document 0001779883-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:04:10 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
HedgePremier/Graham Absolute Return Fund LP See All Filings	D/A	2019-06-17 15:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001510774 Filed Document 0001510774-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 15:03:54 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
FP DFT AGGREGATOR, LLC See All Filings	D	2019-06-17 14:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736710 Filed Document 0001736710-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:59:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
T2 STRATEGIC REAL ESTATE INCOME FUND, LLC See All Filings	D/A	2019-06-17 14:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AUSDAL FINANCIAL PARTNERS, INC. CIK Number 0001605647 Filed Document 0000913849-19-000298 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:55:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Falcon Structured Equity Partners (Luxembourg) SCSp See All Filings	D/A	2019-06-17 14:54:50 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001745217 Filed Document 0001745033-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund