Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
S & P Ingredient Development, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $26,000,031 Associated Brokers / Dealers N/A CIK Number 0001542080 Filed Document 0001542080-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fortis Capital Real Estate Fund, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001628109 Filed Document 0001628109-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Appian Way Energy Opportunity Master Fund L.P. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001627240 Filed Document 0001627240-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MidCoast Community Bancorp, Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001628866 Filed Document 0001628866-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Old Ironsides Energy Fund II-B, LP See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001620274 Filed Document 0001620274-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Weve-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $217,475 Associated Brokers / Dealers N/A CIK Number 0001628930 Filed Document 0001628930-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GAA ALPHAPORT 500 FUND II LP See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402199 Filed Document 0001575692-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arsenal Capital, INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001628869 Filed Document 0001628869-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Schottenfeld Opportunities Fund LP See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594833 Filed Document 0000902664-14-004671 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
NEURONA THERAPEUTICS INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $24,300,000 Associated Brokers / Dealers N/A CIK Number 0001443321 Filed Document 0001443321-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Signal Peak Silverstone, L.P. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $10,360,000 Associated Brokers / Dealers N/A CIK Number 0001629028 Filed Document 0001629028-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elaine's One, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001628940 Filed Document 0001628940-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Opportunity Fund, Ltd. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594928 Filed Document 0000902664-14-004675 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
AQR RT Fund, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463902 Filed Document 0001463902-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
HOUSE PARTY INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001363268 Filed Document 0001363268-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SCRIBD INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $24,999,979 Associated Brokers / Dealers N/A CIK Number 0001375506 Filed Document 0001375506-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Tricycle Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,489,700 Associated Brokers / Dealers N/A CIK Number 0001567783 Filed Document 0001567783-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Courage Long Short Opportunity Fund, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509385 Filed Document 0000919574-14-007150 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Structured Alpha U.S. Equity 250 LLC See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allianz Global Investors Distributors LLC CIK Number 0001372728 Filed Document 0001445317-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Hamilton Lane Co-Investment Fund III LP See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,300,000,000 Associated Brokers / Dealers N/A CIK Number 0001595444 Filed Document 0001595444-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
OCM HIGH YIELD TRUST See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460557 Filed Document 0001181431-14-039540 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
SUNWIND ENERGY GROUP LLLP See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $10,808,859 Associated Brokers / Dealers ARLEON INTERNATIONAL CORPORATION, GREENSTONE GROUP CORPORATION, and OAKLEAF CONSULTING SERVICES INC CIK Number 0001581647 Filed Document 0001581647-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
River Partners Hedge Fund, L.L.C. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628968 Filed Document 0001140361-14-046276 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Eyeview, Inc. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $16,150,000 Associated Brokers / Dealers N/A CIK Number 0001582348 Filed Document 0001582348-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 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
Homewise LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Derrick Hughes CIK Number 0001628900 Filed Document 0001628900-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Legacy Oaks Senior Tax Credit, LLC See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $530,400 Associated Brokers / Dealers N/A CIK Number 0001534603 Filed Document 0001506114-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Street Halogen, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514080 Filed Document 0001514080-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
AngelList-Bnta-Fund, a series of AngelList-NJ-Funds, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $295,440 Associated Brokers / Dealers N/A CIK Number 0001628184 Filed Document 0001628184-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOOMIS SAYLES HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
FLAT WORLD KNOWLEDGE INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001457550 Filed Document 0001457550-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Churchill Stateside NC Tax Credit Fund III LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers Churchill Stateside Securities, LLC CIK Number 0001629114 Filed Document 0001629114-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 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
NexCore Real Estate LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628778 Filed Document 0001140361-14-046245 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
STRUCTURED ALPHA U.S. EQUITY 500 LLC See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allianz Global Investors Distributors LLC CIK Number 0001445317 Filed Document 0001445317-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
INTEGRATE.COM, INC. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $2,249,999 Associated Brokers / Dealers N/A CIK Number 0001508709 Filed Document 0001508709-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Highline Property Co-Investment Partners L.P. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628036 Filed Document 0001628036-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
BankGuam Holding Co See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001527383 Filed Document 0001209191-14-077684 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GUAM Revenue or Assets Decline to Disclose Type of Security Equity
Essential Capital Consortium B.V. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $32,650,000 Associated Brokers / Dealers N/A CIK Number 0001628692 Filed Document 0001628692-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Advanced Technology Fund LLC See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PHX FINANCIAL, INC. and HALYCON CABOT PARTNERS Ltd. CIK Number 0001611194 Filed Document 0001013762-14-001462 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
AngelList-Rnse-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $239,960 Associated Brokers / Dealers N/A CIK Number 0001628932 Filed Document 0001628932-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZEEV VENTURES, L.P- 2014-A SERIES See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628852 Filed Document 0001628852-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
MB2 LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001628772 Filed Document 0001628772-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
PAG Asia Special Situations Fund II L.P. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628986 Filed Document 0001140361-14-046308 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 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
COURAGE CREDIT OPPORTUNITIES OFFSHORE FUND III, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Creek Butler, RICHARD A. GREENMAN, and EDGELINE CAPITAL, LLC. CIK Number 0001594059 Filed Document 0000919574-14-007148 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
EI Spectra, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001581803 Filed Document 0000927087-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CORRIDOR EMS HOLDINGS, L.P. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001628753 Filed Document 0001140361-14-046430 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
ZEEV VENTURES, L.P- 2014-B SERIES See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628855 Filed Document 0001628855-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
AQR GLOBAL STOCK SELECTION INSTITUTIONAL FUND L P See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001182220 Filed Document 0001575692-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
EquityZen MongoDB Fund LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629495 Filed Document 0001445866-15-000019 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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 Equity
NanoPharm LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001595498 Filed Document 0001595498-15-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE HIGH YIELD FUND, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945816 Filed Document 0001181431-14-039539 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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