Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NextGen Turtlehealth LLC See All Filings	D/A	2024-08-30 15:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944855 Filed Document 0001944855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICD SPV V, LP See All Filings	D	2024-08-30 15:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034061 Filed Document 0002034061-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:49:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumati Holdings, LLC See All Filings	D	2024-08-30 15:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035963 Filed Document 0002035963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:36:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Option To Acquire
bluShift Aerospace, Inc See All Filings	D/A	2024-08-30 15:35:50 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001854811 Filed Document 0001854811-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:35:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Debt
Eppo Data, Inc. See All Filings	D	2024-08-30 15:35:31 UTC
Amount To Be Raised $32,497,966 Associated Brokers / Dealers N/A CIK Number 0002022309 Filed Document 0002022309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:35:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Real Assets Non-Core Fund II, LLC See All Filings	D	2024-08-30 15:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029047 Filed Document 0002028880-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:35:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Growth Equity IV-US LP See All Filings	D/A	2024-08-30 15:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Robert Young, William Owen Wright, Alejandro Levy Schwed, Joseph Kocsis, Marcus A. New, Kalyan Kavili, Eric Scott Felsenfeld, Morris Gordon Nutt, Steven Paul Abels, Justin Robert Rasbach, Brian Michael Dixon, Rhett P Grimes, and Donald Unger CIK Number 0001965535 Filed Document 0001965535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:35:13 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
Pria SPV - Xploration Capital LLC See All Filings	D/A	2024-08-30 15:30:54 UTC
Amount To Be Raised $366,500 Associated Brokers / Dealers N/A CIK Number 0001984650 Filed Document 0001984650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:30:54 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
Outlander Gamma 6.1, LLC See All Filings	D	2024-08-30 15:20:34 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers Raymond James CIK Number 0001888575 Filed Document 0001888575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:20:34 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
VR MedTech 24, LLC See All Filings	D	2024-08-30 15:19:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002035911 Filed Document 0002035911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOF II-Raleigh Co-Invest 2 LLC See All Filings	D	2024-08-30 15:16:27 UTC
Amount To Be Raised $4,610,000 Associated Brokers / Dealers N/A CIK Number 0002035400 Filed Document 0002035400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Private Equity Fund III, LLC See All Filings	D	2024-08-30 15:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028880 Filed Document 0002028880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:16:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biometry Inc. See All Filings	D	2024-08-30 15:14:13 UTC
Amount To Be Raised $4,996,402 Associated Brokers / Dealers N/A CIK Number 0002031482 Filed Document 0002031482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:14:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Beartown Holdings Fund 2, LLC See All Filings	D	2024-08-30 15:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035656 Filed Document 0002035656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:13:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AminoChain Inc. See All Filings	D	2024-08-30 15:12:41 UTC
Amount To Be Raised $7,721,543 Associated Brokers / Dealers N/A CIK Number 0002034957 Filed Document 0002034957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:12:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ADUN SPV II a series of Atomizer LLC See All Filings	D/A	2024-08-30 15:12:23 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002032791 Filed Document 0002032791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:12:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2717 Partners SPV A LP See All Filings	D/A	2024-08-30 15:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991006 Filed Document 0000902664-24-005361 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:11:18 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
Third Point Corporate Credit Opportunities Fund LP See All Filings	D	2024-08-30 15:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025350 Filed Document 0002025350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:11:07 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
Sharding Holdings 59, a series of Sharding Holdings Management LLC See All Filings	D	2024-08-30 15:09:36 UTC
Amount To Be Raised $2,455,872 Associated Brokers / Dealers N/A CIK Number 0002034616 Filed Document 0002034616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:09:36 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
Sleep Management Equity Holdings LLC See All Filings	D	2024-08-30 15:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904929 Filed Document 0001904929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:07:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Valon Technologies, Inc. See All Filings	D	2024-08-30 15:07:50 UTC
Amount To Be Raised $75,626,642 Associated Brokers / Dealers N/A CIK Number 0001785181 Filed Document 0001785181-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:07:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAFHarbor Opportunity Fund, LLC See All Filings	D	2024-08-30 15:03:58 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002028894 Filed Document 0002028894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:03:58 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PAPER PROFITS V2 LLC See All Filings	D/A	2024-08-30 15:03:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001940398 Filed Document 0001940398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Raleigh Co-Invest 2 LLC See All Filings	D	2024-08-30 15:03:22 UTC
Amount To Be Raised $12,650,000 Associated Brokers / Dealers N/A CIK Number 0002035399 Filed Document 0002035399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:03:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JVEP Houston Retail, LLC See All Filings	D	2024-08-30 15:03:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002035960 Filed Document 0002035960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:03:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paper Profits, LLC See All Filings	D/A	2024-08-30 15:01:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001804236 Filed Document 0001804236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:01:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Corporate Credit Opportunities Offshore Fund LP See All Filings	D	2024-08-30 14:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025348 Filed Document 0002025348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:54:22 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
DF Pittsfield Portfolio LLC See All Filings	D	2024-08-30 14:53:21 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002035915 Filed Document 0002035915-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:53:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hedgehog Foods, Inc. See All Filings	D	2024-08-30 14:52:28 UTC
Amount To Be Raised $12,922,315 Associated Brokers / Dealers N/A CIK Number 0002035912 Filed Document 0002035912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:52:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sprout Capital Partners Opportunity SPV III, LP See All Filings	D	2024-08-30 14:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034879 Filed Document 0002034879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:51:11 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
Kairos SPV Fund LLC See All Filings	D/A	2024-08-30 14:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788046 Filed Document 0001315863-24-000631 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:49:46 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
BP Onyx Investors LLC See All Filings	D	2024-08-30 14:48:39 UTC
Amount To Be Raised $11,333,333 Associated Brokers / Dealers N/A CIK Number 0002035694 Filed Document 0002035694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:48:39 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TXV FF SPV 2020 LLC See All Filings	D	2024-08-30 14:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034134 Filed Document 0002034134-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WI Diamond Club LLC See All Filings	D	2024-08-30 14:46:11 UTC
Amount To Be Raised $4,121,318 Associated Brokers / Dealers N/A CIK Number 0002035945 Filed Document 0002035945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:46:11 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Ritz PGA LLC See All Filings	D	2024-08-30 14:44:12 UTC
Amount To Be Raised $16,400,000 Associated Brokers / Dealers N/A CIK Number 0002035470 Filed Document 0002035470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TXV Clubhouse LLC See All Filings	D	2024-08-30 14:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034164 Filed Document 0002034209-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ritz PGA Offshore LLC See All Filings	D	2024-08-30 14:28:58 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002035469 Filed Document 0002035469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:28:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Infrastructure Partners VI, L.P. See All Filings	D/A	2024-08-30 14:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure Partners and Real Assets (Sales) Canada Ltd, Encounter Capital Limited, Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Switzerland GmbH, Macquarie Investment Management Austria Kapitalanlage AG, Picton S.A., DAO Capital LLC, GenCap Global Advisors DMCC, Jasmin Capital SA, and Sheffield Haworth (Middle East) Limited CIK Number 0001940742 Filed Document 0001940742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:28:34 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
Tasty Brands Special Opportunity I, LP See All Filings	D	2024-08-30 14:24:49 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers Triton Pacific Securities LLC CIK Number 0002035858 Filed Document 0002035858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:24:49 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
QMA JP Emerging Markets All Cap Onshore Fund, L.P. See All Filings	D/A	2024-08-30 14:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820141 Filed Document 0000902664-24-005359 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:24:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QMA JP Emerging Markets All Cap Offshore Fund, Ltd. See All Filings	D/A	2024-08-30 14:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820169 Filed Document 0000902664-24-005358 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:22:39 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
E2Gold Inc. See All Filings	D	2024-08-30 14:22:15 UTC
Amount To Be Raised $77,889 Associated Brokers / Dealers N/A CIK Number 0001877430 Filed Document 0001062993-24-015918 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:22:15 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TXV Halo LLC See All Filings	D	2024-08-30 14:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034209 Filed Document 0002034209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SkillBench, Inc. See All Filings	D	2024-08-30 14:20:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002035925 Filed Document 0001446933-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:20:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
START Owners Aggregator, LLC See All Filings	D	2024-08-30 14:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033739 Filed Document 0002033739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:15:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TXV Elevate LLC See All Filings	D	2024-08-30 14:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034146 Filed Document 0002034146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 14:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XXXIV LP See All Filings	D	2024-08-30 13:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882172 Filed Document 0000929638-24-003027 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:58:14 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
Glade Brook Private Investors XXXIV LP See All Filings	D	2024-08-30 13:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882172 Filed Document 0000929638-24-003025 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:57:25 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
Glade Brook Private Investors XXXIV LP See All Filings	D	2024-08-30 13:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001882172 Filed Document 0000929638-24-003023 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:56:28 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
Malika Master Fund I LP See All Filings	D	2024-08-30 13:54:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035594 Filed Document 0002025923-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:54:24 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