Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DPV Goddard I a Series of DataPower Capital Partners LLC See All Filings	D	2026-10-23 10:00:17 UTC
Amount To Be Raised $548,000 Associated Brokers / Dealers N/A CIK Number 0002160961 Filed Document 0002160961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 10:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slate Path Partners LP See All Filings	D/A	2026-10-23 09:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-26-004269 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:57:19 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
OAC a Series of CGF2021 LLC See All Filings	D	2026-10-23 09:56:04 UTC
Amount To Be Raised $107,200 Associated Brokers / Dealers N/A CIK Number 0002147520 Filed Document 0002147520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
March Altus Fund LP See All Filings	D/A	2026-10-23 09:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567769 Filed Document 0001013594-26-001073 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Square Nine Specialty Credit Fund I LP See All Filings	D/A	2026-10-23 09:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093550 Filed Document 0002093550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:54:47 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
Slate Path Offshore Fund Ltd. See All Filings	D/A	2026-10-23 09:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-26-004268 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:50:06 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
Serengeti Caracal SPC Ltd. - Segregated Portfolio ES See All Filings	D/A	2026-10-23 09:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948460 Filed Document 0000902664-26-004267 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:45:15 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
TSS Opportunities LP See All Filings	D	2026-10-23 09:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160418 Filed Document 0002160418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:38:20 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
Cloud Capital Feeder (ON) LP See All Filings	D/A	2026-10-23 09:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001939829 Filed Document 0000902664-26-004266 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Real Estate Asia Value Partners V SCSp See All Filings	D	2026-10-23 09:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158703 Filed Document 0002158703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:28:37 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
Welara Capital Partners LLC Series 10 See All Filings	D	2026-10-23 09:26:11 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002161493 Filed Document 0002161493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:26:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Global Atlantic Insurance Opportunities Vehicle (General) LLC See All Filings	D	2026-10-23 09:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143520 Filed Document 0002062357-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:20:50 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LINDSELL TRAIN GLOBAL EQUITY LLC See All Filings	D/A	2026-10-23 09:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jin Philips CIK Number 0001623798 Filed Document 0001566114-26-000095 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XN Opportunities I LP See All Filings	D/A	2026-10-23 09:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830579 Filed Document 0000902664-26-004265 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:20:28 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
Global Atlantic Insurance Opportunities TopCo LLC See All Filings	D	2026-10-23 09:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143446 Filed Document 0002062357-26-000495 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:17:53 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kora Holdings III (D) LLC See All Filings	D/A	2026-10-23 09:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889192 Filed Document 0000902664-26-004264 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:11:32 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
Kora Holdings I Offshore Fund Ltd See All Filings	D/A	2026-10-23 09:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786530 Filed Document 0000902664-26-004263 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:07:10 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
RCE Technologies, Inc. See All Filings	D	2026-10-23 09:06:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:06:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HG VORA SPECIAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2026-10-23 09:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, and Papamarkou Wellner & Co., Inc. CIK Number 0001476579 Filed Document 0000902664-26-004262 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:05:46 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
Artisan Dislocation Opportunities GP LLC See All Filings	D/A	2026-10-23 09:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999614 Filed Document 0000902664-26-004261 Exclusions or Exemptions 506b Accepted Date 2026-10-23 09:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Dislocation Opportunities Fund LP See All Filings	D/A	2026-10-23 08:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996985 Filed Document 0000902664-26-004260 Exclusions or Exemptions 506b Accepted Date 2026-10-23 08:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Dislocation Opportunities Offshore Fund LP See All Filings	D/A	2026-10-23 08:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996923 Filed Document 0000902664-26-004259 Exclusions or Exemptions 506b Accepted Date 2026-10-23 08:49:56 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
Browning West Cayman Fund LP See All Filings	D/A	2026-10-23 08:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790909 Filed Document 0000902664-26-004258 Exclusions or Exemptions 506b Accepted Date 2026-10-23 08:49:31 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
OrthoIQ, Inc. See All Filings	D	2026-10-23 08:44:34 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002154488 Filed Document 0002154488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 08:44:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aurelian I, a series of Aurelian Ventures Master Fund, LP See All Filings	D/A	2026-10-22 21:57:42 UTC
Amount To Be Raised $8,009,489 Associated Brokers / Dealers N/A CIK Number 0002126996 Filed Document 0002126996-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-22 21:57:42 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
UpLearn Now, Inc. See All Filings	D	2026-10-22 21:23:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002161615 Filed Document 0002161615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 21:23:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
MULTIMODAL VENTURES II, LP See All Filings	D	2026-10-22 21:23:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002160759 Filed Document 0002160759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 21:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Flag Fund II SCSp See All Filings	D	2026-10-22 21:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159318 Filed Document 0002159318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 21:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Avlok Capital, LP - F4 See All Filings	D/A	2026-10-22 21:02:44 UTC
Amount To Be Raised $1,445,231 Associated Brokers / Dealers N/A CIK Number 0002120604 Filed Document 0002120604-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 21:02:44 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
Avlok Capital, LP - G1 See All Filings	D/A	2026-10-22 20:54:34 UTC
Amount To Be Raised $1,459,943 Associated Brokers / Dealers N/A CIK Number 0002140470 Filed Document 0002140470-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:54:34 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
Intent Computing, Inc. See All Filings	D	2026-10-22 20:40:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002159817 Filed Document 0002159817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:40:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CY-1032 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-22 20:39:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002160707 Filed Document 0002160707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:39:02 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
FI-1001 Fund I, a series of GreyMatter-SPV, LP See All Filings	D	2026-10-22 20:29:22 UTC
Amount To Be Raised $2,183,250 Associated Brokers / Dealers N/A CIK Number 0002159767 Filed Document 0002159767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:29:22 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
ME-0924 Fund I, a series of Empath Ventures, LP See All Filings	D	2026-10-22 20:20:57 UTC
Amount To Be Raised $106,588 Associated Brokers / Dealers N/A CIK Number 0002158895 Filed Document 0002158895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:20:57 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
Griffel Walden Ventures Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-22 20:15:49 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002150405 Filed Document 0002150405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:15:49 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
MA-0911 Fund I, a series of 1121.VC, LP See All Filings	D	2026-10-22 20:12:09 UTC
Amount To Be Raised $98,999 Associated Brokers / Dealers N/A CIK Number 0002156648 Filed Document 0002156648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:12:09 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
CA-0605 Fund II, a series of Podemsky Ventures, LP See All Filings	D	2026-10-22 20:05:56 UTC
Amount To Be Raised $749,522 Associated Brokers / Dealers N/A CIK Number 0002142250 Filed Document 0002142250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:05:56 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
TS-0914 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-10-22 20:04:39 UTC
Amount To Be Raised $104,400 Associated Brokers / Dealers N/A CIK Number 0002156535 Filed Document 0002156535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:04:39 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
Silent Observer 2, LP See All Filings	D	2026-10-22 20:01:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002160644 Filed Document 0002160644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:01:40 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
NA-0603 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-22 20:00:39 UTC
Amount To Be Raised $107,700 Associated Brokers / Dealers N/A CIK Number 0002140938 Filed Document 0002140938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 20:00:39 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
LO-0903 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-22 19:57:10 UTC
Amount To Be Raised $345,500 Associated Brokers / Dealers N/A CIK Number 0002155389 Filed Document 0002155389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:57:10 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
WI-0522 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-22 19:54:53 UTC
Amount To Be Raised $1,041,898 Associated Brokers / Dealers N/A CIK Number 0002137854 Filed Document 0002137854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:54:53 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
Stardust Metal Corp. See All Filings	D	2026-10-22 19:49:35 UTC
Amount To Be Raised $10,170,312 Associated Brokers / Dealers N/A CIK Number 0002160719 Filed Document 0002160719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:49:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MO-1009 Fund I, a series of MV Funds, LP See All Filings	D	2026-10-22 19:49:33 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002160541 Filed Document 0002160541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:49:33 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
Silent Observer 4, LP See All Filings	D/A	2026-10-22 19:49:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002158748 Filed Document 0002158748-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:49:23 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
Silent Observer 3, LP See All Filings	D	2026-10-22 19:44:55 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002160635 Filed Document 0002160635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:44:55 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
BQP-GA-0921 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-10-22 19:42:14 UTC
Amount To Be Raised $281,155 Associated Brokers / Dealers N/A CIK Number 0002157799 Filed Document 0002157799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:42:14 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
OS-0731 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-10-22 19:36:01 UTC
Amount To Be Raised $76,204 Associated Brokers / Dealers N/A CIK Number 0002149128 Filed Document 0002149128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:36:01 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
Silent Observer 4, LP See All Filings	D	2026-10-22 19:35:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002158748 Filed Document 0002158748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:35:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Enstatite Partners, L.P. See All Filings	D	2026-10-22 19:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161197 Filed Document 0002161197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 19:32:08 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