Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Centurion Apartment REIT US LP See All Filings	D	2025-07-18 09:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INNOSWAN Capital Partners GmbH CIK Number 0002077701 Filed Document 0002077701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 09:24:59 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
Whiskey Springs Resorts Inc See All Filings	D	2025-07-18 08:43:22 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002076375 Filed Document 0002076375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 08:43:22 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Alloy Merchant Partners V, LP See All Filings	D	2025-07-18 08:36:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002075742 Filed Document 0002075742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 08:36:22 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
BO-0609 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-07-18 08:03:33 UTC
Amount To Be Raised $75,600 Associated Brokers / Dealers N/A CIK Number 0002073944 Filed Document 0002073944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 08:03:33 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
CMWA Private Opportunities IV LLC See All Filings	D	2025-07-18 07:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070637 Filed Document 0002070637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 07:59:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Securis Opportunities Fund (US) LP See All Filings	D/A	2025-07-18 06:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711540 Filed Document 0000902664-25-003055 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:56:17 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
Selwood AM Credit Fund LP See All Filings	D/A	2025-07-18 06:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680281 Filed Document 0000902664-25-003054 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:50:48 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
ITE Air Fund L.P. See All Filings	D/A	2025-07-18 06:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745070 Filed Document 0000902664-25-003053 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:45:15 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
Sachem Head Offshore Ltd. See All Filings	D/A	2025-07-18 06:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580215 Filed Document 0000902664-25-003052 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:39:59 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
Sachem Head LP See All Filings	D/A	2025-07-18 06:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580194 Filed Document 0000902664-25-003051 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:35:36 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
Marshall Wace Funds PLC - MW Global Opportunities Fund See All Filings	D/A	2025-07-18 06:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504528 Filed Document 0000902664-25-003050 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:29:15 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
Marshall Wace Funds LP - MW Global Opportunities (US) Fund See All Filings	D/A	2025-07-18 06:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552909 Filed Document 0000902664-25-003049 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:23:40 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
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund See All Filings	D/A	2025-07-18 06:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504529 Filed Document 0000902664-25-003048 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:18:16 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
Salt Rock Fund Ltd See All Filings	D/A	2025-07-18 06:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613841 Filed Document 0000902664-25-003047 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:12:22 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 Pooled Investment Fund
AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series See All Filings	D/A	2025-07-18 06:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783658 Filed Document 0000902664-25-003046 Exclusions or Exemptions 506b Accepted Date 2025-07-18 06:05:33 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
Complete Financial Solutions Inc. See All Filings	D/A	2025-07-17 21:47:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001621888 Filed Document 0001477932-25-005130 Exclusions or Exemptions 506b Accepted Date 2025-07-17 21:47:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MONSOON VENTURE FUND 2025 LLC See All Filings	D/A	2025-07-17 20:21:04 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002069162 Filed Document 0002069162-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 20:21:04 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Investors 2025-CRC Retail Fund II, LLLP See All Filings	D	2025-07-17 20:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076562 Filed Document 0002062351-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-07-17 20:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOVIAN HEALTH INC. See All Filings	D/A	2025-07-17 19:45:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers B. Riley Wealth Management, Inc. and Alliance Global Partners, LLC CIK Number 0001433528 Filed Document 0001433528-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 19:45:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Fellows Fund I, L.P. See All Filings	D	2025-07-17 19:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076959 Filed Document 0002076959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 19:38:06 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
BSF III, LP See All Filings	D	2025-07-17 19:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077672 Filed Document 0002077672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 19:36:23 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
Fellows Fund II, L.P. See All Filings	D	2025-07-17 19:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076926 Filed Document 0002076926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 19:34:14 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
Invenomic Offshore Fund LP See All Filings	D/A	2025-07-17 19:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985382 Filed Document 0001985382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 19:18:48 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
Ocampo Capital Fund I LP See All Filings	D/A	2025-07-17 19:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021519 Filed Document 0002077726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 19:11:57 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
Bombas LLC See All Filings	D/A	2025-07-17 19:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617078 Filed Document 0001617078-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 19:03:16 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Great Pacific Gold Corp. See All Filings	D	2025-07-17 18:56:20 UTC
Amount To Be Raised $5,374,822 Associated Brokers / Dealers N/A CIK Number 0001813241 Filed Document 0001534122-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 18:56:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AMG Pantheon Infrastructure Subsidiary Fund, LLC See All Filings	D	2025-07-17 18:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069150 Filed Document 0002069150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 18:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Channelview Acquisition L.P. See All Filings	D	2025-07-17 18:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063724 Filed Document 0000929638-25-002631 Exclusions or Exemptions 506b Accepted Date 2025-07-17 18:48:32 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
AMG Pantheon Infrastructure Lead Fund, LLC See All Filings	D	2025-07-17 18:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069275 Filed Document 0002069275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 18:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Eats Global, Inc. See All Filings	D	2025-07-17 18:46:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002054354 Filed Document 0002054354-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 18:46:01 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Quantum Mobility, LLC See All Filings	D	2025-07-17 18:14:50 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002077503 Filed Document 0002077503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 18:14:50 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nitric Group, Inc. See All Filings	D	2025-07-17 18:13:54 UTC
Amount To Be Raised $5,375,220 Associated Brokers / Dealers N/A CIK Number 0002077625 Filed Document 0002077625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 18:13:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bayview Opportunity V Oceanview II, L.P. See All Filings	D	2025-07-17 18:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077532 Filed Document 0000902664-25-003041 Exclusions or Exemptions 506b Accepted Date 2025-07-17 18:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Meandering Bison Ltd Liability Co See All Filings	D	2025-07-17 17:51:09 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002077509 Filed Document 0002077509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 17:51:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2038 See All Filings	D	2025-07-17 17:42:33 UTC
Amount To Be Raised $126,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002050617 Filed Document 0002050617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 17:42:33 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
Foundry Lab, Inc. See All Filings	D	2025-07-17 17:25:50 UTC
Amount To Be Raised $10,999,952 Associated Brokers / Dealers N/A CIK Number 0001881935 Filed Document 0001231919-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-07-17 17:25:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Citation Glow Co-Invest I-A LP See All Filings	D	2025-07-17 17:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002077238 Filed Document 0002077238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 17:23:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Enhanced Corporate Lending Fund See All Filings	D	2025-07-17 17:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061670 Filed Document 0000945621-25-000589 Exclusions or Exemptions 506b Accepted Date 2025-07-17 17:14:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Cane Kensington Opportunity Master Fund (546) LLC See All Filings	D/A	2025-07-17 17:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030516 Filed Document 0002030516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 17:11:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Merion Clifton Park, L.P. See All Filings	D/A	2025-07-17 17:01:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002075924 Filed Document 0002075924-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 17:01:05 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LDR Preferred Income Fund, LLC See All Filings	D/A	2025-07-17 16:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Jefferies and Company, Hodes Weill, Wells Fargo Clearing Services, LLC, and UBS Financial Services, Inc. CIK Number 0001466409 Filed Document 0000950123-25-006439 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:59:31 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
LP Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D/A	2025-07-17 16:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002029988 Filed Document 0002029988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:56:51 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
Galaxy Plus Fund - Conquest Quantitative Macro Master Fund (580) LLC See All Filings	D/A	2025-07-17 16:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030514 Filed Document 0002030514-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TCIF PENSACOLA, LLC See All Filings	D	2025-07-17 16:54:51 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002077480 Filed Document 0002077480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:54:51 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Burnt Island Ventures Fund II-A, LP See All Filings	D	2025-07-17 16:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN DONALD DELL and NICHOLAS WILLIAM DELL CIK Number 0002076961 Filed Document 0002076961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:46:00 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
Renibus Therapeutics, Inc. See All Filings	D/A	2025-07-17 16:45:41 UTC
Amount To Be Raised $110,895,239 Associated Brokers / Dealers Salem Partners LLC CIK Number 0001667699 Filed Document 0001667699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:45:41 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Oldtown LLC See All Filings	D	2025-07-17 16:44:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002025400 Filed Document 0001396153-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:44:12 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Hopkins Stillwell, LLC See All Filings	D	2025-07-17 16:39:19 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002020576 Filed Document 0001396153-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:39:19 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Plus Fund LLC - Arslan Capital Futures Feeder Fund (561) See All Filings	D/A	2025-07-17 16:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985562 Filed Document 0001985562-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EnAct Systems Inc. See All Filings	D	2025-07-17 16:35:57 UTC
Amount To Be Raised $2,336,533 Associated Brokers / Dealers N/A CIK Number 0001585201 Filed Document 0001585201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:35:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity