Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WOW.AI LLC See All Filings	D	2025-02-25 11:47:25 UTC
Amount To Be Raised $4,345,000 Associated Brokers / Dealers N/A CIK Number 0002044530 Filed Document 0002044530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:47:25 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLVII LLC See All Filings	D	2025-02-25 11:43:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002052397 Filed Document 0002052397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pios Partners, LP See All Filings	D/A	2025-02-25 11:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020344 Filed Document 0001562555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:30:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spot-Tech Holdings See All Filings	D	2025-02-25 11:30:12 UTC
Amount To Be Raised $1,248,992 Associated Brokers / Dealers N/A CIK Number 0002020134 Filed Document 0002020134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:30:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLVIII LLC See All Filings	D	2025-02-25 11:28:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002057678 Filed Document 0002057678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:28:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EQT Infrastructure VI Co-Investment (L) SCSp See All Filings	D	2025-02-25 11:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055018 Filed Document 0002055018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Equity Investors CF IV-B, L.P. See All Filings	D	2025-02-25 11:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057889 Filed Document 0002057890-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:25:12 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
ST-0120 Fund I, a series of Syntax Ventures, LP See All Filings	D	2025-02-25 11:23:08 UTC
Amount To Be Raised $417,996 Associated Brokers / Dealers N/A CIK Number 0002054704 Filed Document 0002054704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:23:08 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
RV Capital India Credit Plus Feeder VCC See All Filings	D/A	2025-02-25 11:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010965 Filed Document 0001012975-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:20:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Green Equity Investors CF IV-A, L.P See All Filings	D	2025-02-25 11:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057890 Filed Document 0002057890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:13:09 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
Physicians' Medical Center, LLC See All Filings	D	2025-02-25 11:09:09 UTC
Amount To Be Raised $3,491,092 Associated Brokers / Dealers N/A CIK Number 0001992614 Filed Document 0001841082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:09:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
KU-1205 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-02-25 10:52:46 UTC
Amount To Be Raised $125,158 Associated Brokers / Dealers N/A CIK Number 0002048907 Filed Document 0002048907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 10:52:46 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
Q-BLK APPRECIATION FUND LP See All Filings	D/A	2025-02-25 10:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001318598 Filed Document 0002057804-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 10:44:29 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
Synlico Inc. See All Filings	D	2025-02-25 10:43:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001880583 Filed Document 0001880583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 10:43:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MALT Onshore Fund, L.P. See All Filings	D/A	2025-02-25 10:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785122 Filed Document 0002057804-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 10:42:55 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
BlackRock Appreciation Strategy Fund, LLC See All Filings	D/A	2025-02-25 10:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001172916 Filed Document 0002057804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 10:40:54 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
HYRDING LLC See All Filings	D	2025-02-25 09:56:28 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002057778 Filed Document 0002057778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 09:56:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Lane Capital III, LLC See All Filings	D/A	2025-02-25 09:55:57 UTC
Amount To Be Raised $186,500,000 Associated Brokers / Dealers N/A CIK Number 0001906708 Filed Document 0001906708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 09:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 9 See All Filings	D	2025-02-25 09:53:08 UTC
Amount To Be Raised $3,502,046 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053200 Filed Document 0002053200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 09:53:08 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
CM Trace QOF LLC See All Filings	D/A	2025-02-25 09:33:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002024442 Filed Document 0002046403-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 09:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Commodore Capital Offshore Ltd. See All Filings	D/A	2025-02-25 09:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845415 Filed Document 0001493152-25-008151 Exclusions or Exemptions 506b Accepted Date 2025-02-25 09:24:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commodore Capital Domestic LP See All Filings	D/A	2025-02-25 09:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845417 Filed Document 0001493152-25-008149 Exclusions or Exemptions 506b Accepted Date 2025-02-25 09:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CM Investments II LLC - CM Co-Invest II LLC See All Filings	D/A	2025-02-25 09:20:30 UTC
Amount To Be Raised $5,540,000 Associated Brokers / Dealers N/A CIK Number 0002044657 Filed Document 0002046403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 09:20:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CM Investments II LLC - CM Mosaic Fund II LLC See All Filings	D/A	2025-02-25 09:11:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046403 Filed Document 0002046403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 09:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Greenbird Intelligence Fund, LLC Series Q - xAI See All Filings	D	2025-02-25 08:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002057006 Filed Document 0002057006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 08:58:25 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
TLG Diversified, L.P. See All Filings	D/A	2025-02-25 08:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012437 Filed Document 0001566114-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-02-25 08:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ken & Kenner Fund, LLC See All Filings	D/A	2025-02-25 08:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809538 Filed Document 0000908662-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-25 08:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA-0108 Fund I, a series of Opportunistic Ventures, LP See All Filings	D	2025-02-25 07:08:58 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002052211 Filed Document 0002052211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 07:08:58 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
Turiya Fund See All Filings	D/A	2025-02-24 21:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0001542747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 21:12:23 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 Equity
SANTIAGO COPPER COUNTRY, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D	2025-02-24 21:06:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers n/a CIK Number 0002040693 Filed Document 0002040693-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 21:06:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Greenwoods Balanced Fund See All Filings	D/A	2025-02-24 21:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001916921 Filed Document 0001916921-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-24 21:06:03 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
Greenwoods Balanced (US) Fund See All Filings	D/A	2025-02-24 20:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001804053 Filed Document 0001804053-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:59:03 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
Turiya Fund LP See All Filings	D/A	2025-02-24 20:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542748 Filed Document 0001542748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:56:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mistral AI - MI-0103 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-02-24 20:53:09 UTC
Amount To Be Raised $1,394,922 Associated Brokers / Dealers N/A CIK Number 0002008721 Filed Document 0002008721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:53:09 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
Golden China US Fund See All Filings	D/A	2025-02-24 20:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001804059 Filed Document 0001804059-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:46:42 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
PL-0902 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-24 20:45:26 UTC
Amount To Be Raised $76,769 Associated Brokers / Dealers N/A CIK Number 0002045152 Filed Document 0002046126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:45:26 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
Saronic Technologies, Inc. See All Filings	D	2025-02-24 20:42:31 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002033142 Filed Document 0002033142-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:42:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Golden China Fund See All Filings	D/A	2025-02-24 20:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001813190 Filed Document 0001813190-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:39:20 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 ALT Financing LLC See All Filings	D/A	2025-02-24 20:24:55 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0002039644 Filed Document 0001991382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:24:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Rauch Capital Burst CV, a series of Rauch Capital Burst, LP See All Filings	D	2025-02-24 20:14:54 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002046126 Filed Document 0002046126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citizen Mint Renewable Infrastructure Fund I, LP See All Filings	D/A	2025-02-24 20:13:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001991382 Filed Document 0001991382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 20:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Quantum Life Enterprises, LLC See All Filings	D	2025-02-24 19:41:40 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002056963 Filed Document 0002056963-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 19:41:40 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Lincoln Alternative Strategies LLC See All Filings	D	2025-02-24 19:31:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002043812 Filed Document 0002043812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 19:31:35 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
FUSE STAFFING SERVICES, LLC See All Filings	D	2025-02-24 19:06:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002057216 Filed Document 0002057216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 19:06:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banneker Partners Fund Ill, L.P. See All Filings	D	2025-02-24 18:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002057550 Filed Document 0000899140-25-000362 Exclusions or Exemptions 506b Accepted Date 2025-02-24 18:56:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAAT Global Alternatives Inc. See All Filings	D	2025-02-24 18:25:43 UTC
Amount To Be Raised $1,017,355 Associated Brokers / Dealers N/A CIK Number 0001823375 Filed Document 0001062993-25-003376 Exclusions or Exemptions 506b Accepted Date 2025-02-24 18:25:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Opanga Networks, Inc. See All Filings	D	2025-02-24 18:08:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001491109 Filed Document 0001491109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 18:08:51 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Founder Capital Fund I, LP See All Filings	D	2025-02-24 17:51:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002056813 Filed Document 0002056813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 17:51:21 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
Sunny Premium Schools Investors I, LLC See All Filings	D	2025-02-24 17:49:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053966 Filed Document 0002053966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 17:49:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Latitude Capital I, LP See All Filings	D	2025-02-24 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057766 Filed Document 0002057766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 17:29:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund