Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
26N PE Partners Granite (Co-Invest) LP See All Filings	D	2025-12-22 15:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099687 Filed Document 0002099687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:16:00 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
Laced, LLC See All Filings	D/A	2025-12-22 15:14:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002076985 Filed Document 0002076985-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:14:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Option To Acquire
FTAI Aircraft Leasing Offshore OIM SPV L.P. See All Filings	D	2025-12-22 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069580 Filed Document 0002069580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:10:11 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
Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund - Series 2026 See All Filings	D	2025-12-22 15:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102276 Filed Document 0000905148-25-004461 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:07:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magic Potion Games Inc. See All Filings	D	2025-12-22 15:06:14 UTC
Amount To Be Raised $1,001,324 Associated Brokers / Dealers N/A CIK Number 0002014788 Filed Document 0002014788-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:06:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Omnia Real Estate Debt Income Fund, LLC See All Filings	D/A	2025-12-22 15:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858491 Filed Document 0001858491-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Orestone Mining Corp. See All Filings	D	2025-12-22 15:00:00 UTC
Amount To Be Raised $540,203 Associated Brokers / Dealers N/A CIK Number 0001481857 Filed Document 0000912282-25-001447 Exclusions or Exemptions 506b Accepted Date 2025-12-22 15:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OFW LOW BETA, LLC See All Filings	D/A	2025-12-22 14:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740558 Filed Document 0001740558-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:59:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund - Series 2026 See All Filings	D	2025-12-22 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102275 Filed Document 0000905148-25-004460 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Badwater Alchemy Technologies, Inc. See All Filings	D	2025-12-22 14:55:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001949035 Filed Document 0001949035-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:55:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Neo SPV 4.4, LP See All Filings	D	2025-12-22 14:55:34 UTC
Amount To Be Raised $26,900,000 Associated Brokers / Dealers N/A CIK Number 0002098659 Filed Document 0002098659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OFW LOW BETA CAYMAN, LLC See All Filings	D/A	2025-12-22 14:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740588 Filed Document 0001740588-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Value-Add Fund VIII Shrewsbury Holdings, LLC See All Filings	D	2025-12-22 14:51:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102344 Filed Document 0002102344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:51:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITANO TECH FUND LLC See All Filings	D/A	2025-12-22 14:49:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002026449 Filed Document 0002026449-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:49:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FPG Ad Claritas VI, LP See All Filings	D	2025-12-22 14:48:33 UTC
Amount To Be Raised $10,568,640 Associated Brokers / Dealers N/A CIK Number 0002101352 Filed Document 0002101352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Confianza, Inc. See All Filings	D	2025-12-22 14:47:45 UTC
Amount To Be Raised $2,457,067 Associated Brokers / Dealers N/A CIK Number 0001828263 Filed Document 0001828263-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:47:45 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund - Series 2026 See All Filings	D	2025-12-22 14:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102277 Filed Document 0000905148-25-004459 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:47:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Value-Add Fund VIII Parker North Holdings, LLC See All Filings	D	2025-12-22 14:45:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102439 Filed Document 0002102439-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:45:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITANO TECH FUND LLC See All Filings	D/A	2025-12-22 14:42:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002026449 Filed Document 0002026449-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:42:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2025-12-22 14:39:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:39:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortrex Sanitation Holdings, LLC See All Filings	D	2025-12-22 14:39:05 UTC
Amount To Be Raised $237,000,000 Associated Brokers / Dealers N/A CIK Number 0002102038 Filed Document 0000950103-25-016419 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:39:05 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Line Seven Apartments, LLC See All Filings	D	2025-12-22 14:33:55 UTC
Amount To Be Raised $4,985,000 Associated Brokers / Dealers N/A CIK Number 0002102057 Filed Document 0002102057-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:33:55 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Frontlands, Inc. See All Filings	D	2025-12-22 14:31:30 UTC
Amount To Be Raised $7,425,000 Associated Brokers / Dealers N/A CIK Number 0002086799 Filed Document 0002086799-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:31:30 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
TPG Sports, L.P. See All Filings	D	2025-12-22 14:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069844 Filed Document 0002069844-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:30:51 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
Mitera Biosciences Inc. See All Filings	D/A	2025-12-22 14:25:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022224 Filed Document 0002022224-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:25:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
2W Capital Fund, LP See All Filings	D	2025-12-22 14:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101497 Filed Document 0002101497-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-22 14:25:13 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
Tiger Infrastructure Partners Fund IV LP See All Filings	D/A	2025-12-22 14:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, Campbell Lutyens SA, and LS Securities Co Ltd CIK Number 0001995540 Filed Document 0001995540-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:21:03 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
Bell Value-Add Fund VIII Parker Holdings, LLC See All Filings	D	2025-12-22 14:20:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102438 Filed Document 0002102438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:20:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tomorrows Laundry, Co. See All Filings	C	2025-12-22 14:19:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $400,000 CIK Number 0002090998 Filed Document 0002090998-25-000002 Accepted Date 2025-12-22 14:19:58 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Bell Value-Add Fund VIII Murrieta Holdings, LLC See All Filings	D	2025-12-22 14:15:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102437 Filed Document 0002102437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:15:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gold Star Asset Management Fund LP See All Filings	D/A	2025-12-22 14:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047978 Filed Document 0002047978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:15:34 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
CM Investments 2022 LLC - CM Farmland Fund I LLC See All Filings	D/A	2025-12-22 14:15:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009920 Filed Document 0002009920-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Bell Value-Add Fund VIII Miramar Holdings, LLC See All Filings	D	2025-12-22 14:09:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102436 Filed Document 0002102436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:09:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Value-Add Fund VIII Gateway Holdings, LLC See All Filings	D	2025-12-22 14:03:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102435 Filed Document 0002102435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:03:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Atym, Inc. See All Filings	D	2025-12-22 14:00:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002024697 Filed Document 0002024697-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 14:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lemon Perfect Co See All Filings	D	2025-12-22 13:59:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001733260 Filed Document 0001733260-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:59:11 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-12-22 13:59:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CHASE RAVSTEN CIK Number 0002057777 Filed Document 0002057777-25-000031 Exclusions or Exemptions 506c Accepted Date 2025-12-22 13:59:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bell Value-Add Fund VIII Avalon Park Holdings, LLC See All Filings	D	2025-12-22 13:56:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102434 Filed Document 0002102434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:56:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCLVIII Abilene 3 Master, LLC See All Filings	D	2025-12-22 13:51:35 UTC
Amount To Be Raised $22,650,000 Associated Brokers / Dealers N/A CIK Number 0002098975 Filed Document 0002098975-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:51:35 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PCF IV LO Mesa Side Car, LLC See All Filings	D/A	2025-12-22 13:51:20 UTC
Amount To Be Raised $15,408,163 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002086710 Filed Document 0002086710-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:51:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Drilling Fund II LP See All Filings	D/A	2025-12-22 13:51:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-12-22 13:51:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LPS Investco LP See All Filings	D	2025-12-22 13:48:54 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0002101600 Filed Document 0002101600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Safar Partners Fund III, L.P. See All Filings	D/A	2025-12-22 13:47:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002000423 Filed Document 0002000423-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:47:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aeovian Pharmaceuticals, Inc. See All Filings	D	2025-12-22 13:46:59 UTC
Amount To Be Raised $54,999,996 Associated Brokers / Dealers N/A CIK Number 0001710088 Filed Document 0000905148-25-004456 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:46:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Notable Systems, Inc. See All Filings	D/A	2025-12-22 13:40:20 UTC
Amount To Be Raised $19,405,103 Associated Brokers / Dealers N/A CIK Number 0001677555 Filed Document 0001677555-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:40:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCLVI Harmony Lake, LLC See All Filings	D	2025-12-22 13:40:13 UTC
Amount To Be Raised $14,565,000 Associated Brokers / Dealers N/A CIK Number 0002099516 Filed Document 0002099516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:40:13 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
211 W. 28TH STREET INVESTORS, LLC See All Filings	D	2025-12-22 13:38:24 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002101815 Filed Document 0002101815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:38:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ZICO Rising, Inc. See All Filings	D	2025-12-22 13:35:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001956491 Filed Document 0001956491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:35:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Neutral Alpha Strategies Ltd See All Filings	D/A	2025-12-22 13:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG New York Branch and UBS Financial Services Inc. CIK Number 0001276988 Filed Document 0000905148-25-004455 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:34:47 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
CM Investments II LLC - CM 4448 Cali LLC See All Filings	D/A	2025-12-22 13:34:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002055210 Filed Document 0002055210-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-22 13:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund