Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0001363201-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
GIOVINE INVESTMENT PARTNERS LP See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments, LLC CIK Number 0001107532 Filed Document 0001107532-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Owl Creek Overseas Fund, Ltd. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178193 Filed Document 0000902664-14-001523 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pairs Perfect Capital Partners, LP See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568207 Filed Document 0001562555-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Triskelion Capital Partners, LP See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001316020 Filed Document 0000919574-14-002045 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
2013 Mieka PA/Johnson Oil Proj I See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0001600723 Filed Document 0001600723-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
HgCapital Co-Invest 2 L.P. See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $83,360,000 Associated Brokers / Dealers N/A CIK Number 0001601537 Filed Document 0001601537-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archipelago Holdings, Ltd. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456163 Filed Document 0000919574-14-002052 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Highbridge Capital Institutional Fund, Ltd. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001517923 Filed Document 0001601655-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Landscape High Leverage Fund, LP See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Victor Securities, LLC CIK Number 0001545055 Filed Document 0001545055-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MBD 2014 Offshore, L.P. See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001601587 Filed Document 0001140361-14-010736 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Blackstone Employee Fund L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293463 Filed Document 0000902664-14-001504 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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 Event Driven Fund L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001038085 Filed Document 0000902664-14-001516 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
ERP Fund II, LP See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601152 Filed Document 0001140361-14-011183 Exclusions or Exemptions 506c Accepted Date 2014-03-04 00:00:00 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
Taasera, Inc. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Murray Sinclaire, Jr. CIK Number 0001544132 Filed Document 0001544132-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Topaz Fund L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416883 Filed Document 0000902664-14-001511 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Azimuth Diversified Fund, LLC See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399778 Filed Document 0001251109-14-000024 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
ROYAL BANK OF CANADA See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $4,434,000 Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001000275 Filed Document 0001214659-14-001738 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Debt
PACIFIC CAPITAL GROWTH LLC See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165118 Filed Document 0001565908-14-000015 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Ithan Creek Investors (Cayman) II, Ltd. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479760 Filed Document 0000919574-14-002071 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Blackstone Hedged Equity Fund L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213000 Filed Document 0000902664-14-001509 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
OFS Energy Fund III (M), LP See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001601473 Filed Document 0001140361-14-010825 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Blackstone Credit Opportunities Offshore Fund I Ltd. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458842 Filed Document 0000902664-14-001496 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Bartram International Fund L P See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334601 Filed Document 0001334601-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T & E INVESTMENT GROUP, LLC See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001456918 Filed Document 0001456918-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
MobCraft Beer, LLC See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001601359 Filed Document 0000897069-14-000176 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Hit the Mark Inc. See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $3,217,600 Associated Brokers / Dealers N/A CIK Number 0001601333 Filed Document 0001140361-14-013730 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ECF VALUE FUND INTERNATIONAL LTD See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221469 Filed Document 0001544824-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
CEP III INVESTMENT HOLDINGS, L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458163 Filed Document 0001181431-14-010600 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Louisiana Fund II, L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001564952 Filed Document 0001564952-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alpine Institutional LP See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405713 Filed Document 0001405713-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Alpine Heritage Offshore Fund Ltd. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522252 Filed Document 0001522252-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
K2 Design & Strategy, Inc. See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601199 Filed Document 0001601199-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Top 10 Group Inc. See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001528658 Filed Document 0001528658-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Golden Egg Funds, LP See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001600844 Filed Document 0001600844-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Aspect US Fund LLC See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutsche Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc, CIK Number 0001333112 Filed Document 0001315863-14-000153 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LogicStream Health, Inc. See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001599415 Filed Document 0001599415-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
NPC III, LLC See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $2,687,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Owl Creek Asia I, L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407986 Filed Document 0000902664-14-001527 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Alpine Dedicated, L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Alpine Heritage II, L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0001509350-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
NEWPORT PHOENIX LLC See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454724 Filed Document 0001565908-14-000014 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Hazelbrook Partners, L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107862 Filed Document 0000919574-14-002049 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Ithan Creek Investors (Cayman), Ltd. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438036 Filed Document 0000919574-14-002063 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
Terrebonne Partners, L.P. See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276265 Filed Document 0000919574-14-002056 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
El Rey 3-D Joint Venture See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0001601704 Filed Document 0001354488-14-000991 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
CLOVIS CAPITAL PARTNERS LP See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001201116 Filed Document 0001201116-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
HYPOTENUSE CAPITAL PARTNERS, LP See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569947 Filed Document 0000919574-14-002044 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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
FundersClub B63 LLC See All Filings	D	2014-03-04 00:00:00 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0001601517 Filed Document 0001601517-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 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