Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hurricane Ventures, LP - C2 See All Filings	D	2025-12-04 20:09:30 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002087097 Filed Document 0002087097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 20:09:30 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
AHEAD Fund I, a series of Pirque, LP See All Filings	D/A	2025-12-04 20:06:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001945002 Filed Document 0001945002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 20:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United Legacy Income Fund LP See All Filings	D/A	2025-12-04 19:49:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002003800 Filed Document 0002003800-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-04 19:49:06 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
SP-0813 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-04 19:39:45 UTC
Amount To Be Raised $3,208 Associated Brokers / Dealers N/A CIK Number 0002088162 Filed Document 0002088162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 19:39:45 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
RA-1112 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-04 19:33:57 UTC
Amount To Be Raised $409,760 Associated Brokers / Dealers N/A CIK Number 0002099190 Filed Document 0002099190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 19:33:57 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
McQueen Labs Series, LLC See All Filings	1-A POS	2025-12-04 19:30:02 UTC
Amount To Be Raised $2,625,600 Associated Brokers / Dealers Rialto Markets LLC CIK Number 0002025795 Filed Document 0001493152-25-026236 Accepted Date 2025-12-04 19:30:02 UTC Type of Offering 1-A POS Industry RETAIL-AUTO DEALERS & GASOLINE STATIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Cherry Fund II, LP See All Filings	D	2025-12-04 19:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098609 Filed Document 0002098609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 19:29:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ark7 Properties LLC See All Filings	1-A	2025-12-04 19:02:31 UTC
Amount To Be Raised $5,566,655 Associated Brokers / Dealers N/A CIK Number 0001815395 Filed Document 0001815395-25-000003 Accepted Date 2025-12-04 19:02:31 UTC Type of Offering 1-A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $785,481 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Cruxeon, LLC See All Filings	D	2025-12-04 18:53:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002099596 Filed Document 0002099596-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 18:53:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fleet Data Centers I-A, LP See All Filings	D/A	2025-12-04 18:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044471 Filed Document 0002044471-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:46:23 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
Fleet Data Centers I, LP See All Filings	D/A	2025-12-04 18:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044402 Filed Document 0002044402-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:45:34 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
Evergen Equity 34, LP See All Filings	D	2025-12-04 18:33:14 UTC
Amount To Be Raised $20,455,215 Associated Brokers / Dealers N/A CIK Number 0002055886 Filed Document 0002055886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:33:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Solutions Co-Invest Fund K LP See All Filings	D	2025-12-04 18:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099468 Filed Document 0002099468-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:30:17 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
MO-1021 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-12-04 18:30:17 UTC
Amount To Be Raised $171,500 Associated Brokers / Dealers N/A CIK Number 0002094643 Filed Document 0002094643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:30:17 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
Grinich Investments Burst XXX, a series of Grinich Investments II, LP See All Filings	D	2025-12-04 18:22:58 UTC
Amount To Be Raised $157,894 Associated Brokers / Dealers N/A CIK Number 0002099207 Filed Document 0002099207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:22:58 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
Geometry-NE-1107 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-04 18:12:54 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002099238 Filed Document 0002099238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:12:54 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
Liberty Lift Holding Co., LLC See All Filings	D	2025-12-04 18:10:27 UTC
Amount To Be Raised $1,808,034 Associated Brokers / Dealers N/A CIK Number 0002024337 Filed Document 0002024337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 18:10:27 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a Series of Netz Capital, LP See All Filings	D/A	2025-12-04 17:57:08 UTC
Amount To Be Raised $20,080,000 Associated Brokers / Dealers N/A CIK Number 0002078206 Filed Document 0002078206-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Full Bloom Memory Care, LLC See All Filings	D	2025-12-04 17:44:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038812 Filed Document 0002038812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:44:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Psychedelic Games, Inc. See All Filings	D	2025-12-04 17:25:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002098999 Filed Document 0002098999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:25:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grovetown Buligo LP See All Filings	D	2025-12-04 17:23:16 UTC
Amount To Be Raised $15,852,335 Associated Brokers / Dealers N/A CIK Number 0002099316 Filed Document 0001493152-25-026222 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:23:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Omnipotent Real-Estate Fund 1 LLC See All Filings	D	2025-12-04 17:22:12 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002099241 Filed Document 0002099241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:22:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Dipsy, LLC See All Filings	D	2025-12-04 17:14:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096096 Filed Document 0002096096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:14:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HCAP Partners VI, L.P. See All Filings	D	2025-12-04 17:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098892 Filed Document 0002081111-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:12:44 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
TAUNTON WOODS LLC See All Filings	D	2025-12-04 17:10:50 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002099136 Filed Document 0002099136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:10:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MAM Space Tech SPV I LLC See All Filings	D/A	2025-12-04 17:09:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002046364 Filed Document 0002046364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:09:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl HomeCourt US Investors II LP See All Filings	D/A	2025-12-04 17:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, and BLUE OWL SECURITIES LLC CIK Number 0001960797 Filed Document 0001960797-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-04 17:04:53 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
Blue Owl HomeCourt Partners LP See All Filings	D/A	2025-12-04 17:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862889 Filed Document 0001862889-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-04 17:03:43 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
Blue Owl HomeCourt Offshore Investors LP See All Filings	D/A	2025-12-04 17:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862871 Filed Document 0001862871-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-04 17:02:19 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
AGQ AP, L.P. See All Filings	D	2025-12-04 17:00:30 UTC
Amount To Be Raised $2,130,244 Associated Brokers / Dealers NA CIK Number 0002098666 Filed Document 0002098666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:00:30 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
Blue Owl HomeCourt US Investors LP See All Filings	D/A	2025-12-04 16:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862872 Filed Document 0001862872-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:59:03 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
Masterworks Vault 10, LLC See All Filings	1-A/A	2025-12-04 16:57:47 UTC
Amount To Be Raised $55,177,169 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-25-026205 Accepted Date 2025-12-04 16:57:47 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Sand Hill Road Technologies Fund LLC - Class XVI See All Filings	D	2025-12-04 16:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096570 Filed Document 0002096570-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:57:11 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
McNeill Economy Hospitality LLC See All Filings	D	2025-12-04 16:56:39 UTC
Amount To Be Raised $121 Associated Brokers / Dealers N/A CIK Number 0002098319 Filed Document 0002098319-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:56:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
PVC Global Futures Fund, LP See All Filings	D/A	2025-12-04 16:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536970 Filed Document 0001536970-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:55:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sand Hill Road Technologies Fund LLC - Class XV See All Filings	D	2025-12-04 16:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096349 Filed Document 0002096349-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:54:55 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
Wind Harvest International, Inc. See All Filings	C/A	2025-12-04 16:54:39 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $5,000,000 CIK Number 0001542172 Filed Document 0001542172-25-000005 Accepted Date 2025-12-04 16:54:39 UTC Type of Offering C/A Security Offered Amount 200,000 Security Offered Type Other State CALIFORNIA
ELECTRIC SOLIDUS, INC. See All Filings	D	2025-12-04 16:53:55 UTC
Amount To Be Raised $10,302,278 Associated Brokers / Dealers N/A CIK Number 0002089419 Filed Document 0002089419-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:53:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alchemy of the Spirit, LLC See All Filings	C/A	2025-12-04 16:52:50 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002098008 Filed Document 0002098008-25-000002 Accepted Date 2025-12-04 16:52:50 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Sand Hill Road Technologies Fund LLC - Class XIV See All Filings	D	2025-12-04 16:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096348 Filed Document 0002096348-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:52:24 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
Sand Hill Road Technologies Fund LLC - Class XIII See All Filings	D	2025-12-04 16:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096347 Filed Document 0002096347-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:49:29 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
Health Wealth Fund Series 2 LLC See All Filings	D/A	2025-12-04 16:47:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:47:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Road Technologies Fund LLC - Class XII See All Filings	D	2025-12-04 16:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096802 Filed Document 0002096802-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:46:42 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
Paidly, Inc. See All Filings	D/A	2025-12-04 16:46:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046657 Filed Document 0000891839-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:46:02 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
Sand Hill Road Technologies Fund LLC - Class XI See All Filings	D	2025-12-04 16:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096243 Filed Document 0002096243-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:43:43 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
Farmstead on Falls Apartments, LLC See All Filings	D	2025-12-04 16:41:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002099531 Filed Document 0002099531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:41:06 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Road Technologies Fund LLC - Class X See All Filings	D	2025-12-04 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096245 Filed Document 0002096245-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:39:28 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
Sand Hill Road Technologies Fund LLC - Class VIII See All Filings	D	2025-12-04 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096250 Filed Document 0002096250-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:36:22 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
Ace Green Recycling, Inc. See All Filings	C	2025-12-04 16:34:02 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0002065462 Filed Document 0002065462-25-000001 Accepted Date 2025-12-04 16:34:02 UTC Type of Offering C Security Offered Amount 50 Security Offered Type Common Stock State TEXAS
Fallbrook Mortgage Fund LLC See All Filings	D/A	2025-12-04 16:32:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001798151 Filed Document 0001798151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity