Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Market Opportunities Offshore Fund SPC See All Filings	D/A	2017-03-03 11:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001415636 Filed Document 0000902664-17-001380 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:14:12 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
PROTEGE PARTNERS LP See All Filings	D/A	2017-03-03 11:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001185175 Filed Document 0000919574-17-002450 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:12:20 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
Blackstone Credit Opportunities Offshore Fund I Ltd. See All Filings	D/A	2017-03-03 11:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458842 Filed Document 0000902664-17-001379 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:11:11 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
EQUINOX VENTURE CAPITAL FUND III, L.P. See All Filings	D/A	2017-03-03 11:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604386 Filed Document 0001604386-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Employee Fund L.P. See All Filings	D/A	2017-03-03 11:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293463 Filed Document 0000902664-17-001378 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:10:36 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
White Elm Capital Offshore, Ltd. See All Filings	D/A	2017-03-03 11:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414277 Filed Document 0000919574-17-002448 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:09:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Partners Investment Fund L.P. See All Filings	D/A	2017-03-03 11:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001212803 Filed Document 0000902664-17-001377 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:09:24 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
Blackstone Park Avenue Non-Taxable Fund L.P. See All Filings	D/A	2017-03-03 11:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077056 Filed Document 0000902664-17-001376 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:08:13 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
Blackstone Resources Select Fund L.P. See All Filings	D/A	2017-03-03 11:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495669 Filed Document 0000902664-17-001375 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:06:58 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
Blackstone Topaz Fund L.P. See All Filings	D/A	2017-03-03 11:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416883 Filed Document 0000902664-17-001374 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:05:37 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 Pooled Investment Fund
West Town Bancorp, Inc. See All Filings	D	2017-03-03 11:04:41 UTC
Amount To Be Raised $17,500,010 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001691959 Filed Document 0001599423-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:04:41 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard AH Fund, L.P. See All Filings	D	2017-03-03 11:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001699427 Filed Document 0001699427-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raven 4 Fund, L.L.C. See All Filings	D/A	2017-03-03 11:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448522 Filed Document 0000902664-17-001373 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:03:10 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
AIM Bancshares, Inc. See All Filings	D	2017-03-03 11:02:59 UTC
Amount To Be Raised $19,200,360 Associated Brokers / Dealers N/A CIK Number 0001616398 Filed Document 0001616398-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:02:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ORION EUROPEAN REAL ESTATE V, SLP See All Filings	D/A	2017-03-03 11:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694631 Filed Document 0001694631-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:02:29 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
Governors Lewes, LP See All Filings	D	2017-03-03 11:02:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001699585 Filed Document 0001699585-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:02:22 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Event Driven Fund L.P. See All Filings	D/A	2017-03-03 11:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001038085 Filed Document 0000902664-17-001372 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:01:40 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
Blackstone MG Custom Fund L.P. See All Filings	D/A	2017-03-03 11:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571810 Filed Document 0000902664-17-001371 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:00:24 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
Blackstone Quarry Fund L.P. See All Filings	D/A	2017-03-03 10:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448541 Filed Document 0000902664-17-001370 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:59:04 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
360 Holdings I Corp. See All Filings	D	2017-03-03 10:58:50 UTC
Amount To Be Raised $72,900,000 Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0000895345-17-000124 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:58:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Park Avenue Fund L.P. See All Filings	D/A	2017-03-03 10:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212795 Filed Document 0000902664-17-001369 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:57:43 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
BPIF Non-Taxable L.P. See All Filings	D/A	2017-03-03 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001212857 Filed Document 0000902664-17-001368 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:56:18 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
Caledonia Fund (US), L.P. See All Filings	D/A	2017-03-03 10:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635606 Filed Document 0000919574-17-002444 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:52:20 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
Braddock Partners Offshore, Ltd. See All Filings	D/A	2017-03-03 10:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407066 Filed Document 0000919574-17-002443 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:52:19 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
GUGGENHEIM PLUS II L.P. See All Filings	D/A	2017-03-03 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM INVESTOR SERVICES, LLC CIK Number 0001229354 Filed Document 0001229354-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equinox Venture Capital Fund II LP See All Filings	D/A	2017-03-03 10:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487299 Filed Document 0001487299-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:46:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Braddock Partners, LP See All Filings	D/A	2017-03-03 10:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406947 Filed Document 0000919574-17-002438 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Anbec Partners, LP See All Filings	D/A	2017-03-03 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668258 Filed Document 0001668258-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InstarAGF Essential Infrastructure (USP) LP See All Filings	D	2017-03-03 10:39:44 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001699455 Filed Document 0001699455-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:39:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Idea Fund of La Crosse I, LP See All Filings	D	2017-03-03 10:39:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001699592 Filed Document 0001699592-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:39:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
D-M White Oak Grove, LLC See All Filings	D	2017-03-03 10:23:37 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001699576 Filed Document 0001699576-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:23:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2017-03-03 10:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0000919574-17-002435 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:23:22 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
SELECT OPPORTUNITY FUND, L.P. See All Filings	D/A	2017-03-03 10:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457267 Filed Document 0000919574-17-002433 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:20:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Asia Opportunities (US Feeder) Fund Ltd See All Filings	D/A	2017-03-03 10:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550818 Filed Document 0001315863-17-000223 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:19:30 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 Equity
PALISADES PARTNERS LP See All Filings	D	2017-03-03 10:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833291 Filed Document 0000833291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ALPINE PARTNERS LP See All Filings	D	2017-03-03 10:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054173 Filed Document 0001054173-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Alpine Institutional LP See All Filings	D	2017-03-03 10:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405713 Filed Document 0001405713-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:08:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Oppenheimer-Close International, Ltd. See All Filings	D/A	2017-03-03 10:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0001021681-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Alpine Heritage Offshore Fund Ltd. See All Filings	D	2017-03-03 10:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522252 Filed Document 0001522252-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Alpine Heritage Japan Trust See All Filings	D	2017-03-03 10:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638578 Filed Document 0001638578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:05:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Alpine Heritage II, L.P. See All Filings	D	2017-03-03 10:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0001509350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:03:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
ALPINE HERITAGE, L.P. See All Filings	D	2017-03-03 10:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424943 Filed Document 0001424943-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:02:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
OPPENHEIMER SPENCE FINANCIAL SERVICES PARTNERSHIP LP See All Filings	D/A	2017-03-03 10:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918273 Filed Document 0001021681-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:01:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Alpine Dedicated, L.P. See All Filings	D	2017-03-03 10:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Dynamis Software Corp See All Filings	D/A	2017-03-03 09:58:17 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001569093 Filed Document 0000892712-17-000174 Exclusions or Exemptions 506b Accepted Date 2017-03-03 09:58:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D	2017-03-03 09:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 09:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
P OPPENHEIMER INVESTMENT PARTNERSHIP L P See All Filings	D/A	2017-03-03 09:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000858049 Filed Document 0001021681-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 09:52:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Castine Offshore Fund, Ltd. See All Filings	D/A	2017-03-03 09:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372229 Filed Document 0000919574-17-002431 Exclusions or Exemptions 506b Accepted Date 2017-03-03 09:51:18 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
MCP Private Capital Fund III SCSp See All Filings	D	2017-03-03 09:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699277 Filed Document 0001699277-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-03 09:46:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MCP Private Capital (Feeder) Fund III SCSp See All Filings	D	2017-03-03 09:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699521 Filed Document 0001699277-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 09:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity