Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Talson Systematic Insurance Fund LP See All Filings	D	2024-01-29 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002447 Filed Document 0002002451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Talson Discover Insurance Fund LP See All Filings	D	2024-01-29 16:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002451 Filed Document 0002002451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SCHF CIF 2024, L.P. See All Filings	D	2024-01-29 16:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009565 Filed Document 0002009565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:47:38 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
HAPPYPILLAR INC. See All Filings	D	2024-01-29 16:44:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001927629 Filed Document 0001927629-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:44:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BSP Special Situations II FT Co-Invest, L.P. See All Filings	D/A	2024-01-29 16:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943740 Filed Document 0001943740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:36:43 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
HAPPYPILLAR INC. See All Filings	D	2024-01-29 16:32:04 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001927629 Filed Document 0001927629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:32:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D	2024-01-29 16:26:33 UTC
Amount To Be Raised $174,667 Associated Brokers / Dealers N/A CIK Number 0001919776 Filed Document 0001183740-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:26:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
PA-0703 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-29 16:25:16 UTC
Amount To Be Raised $135,550 Associated Brokers / Dealers N/A CIK Number 0001986644 Filed Document 0001986644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:25:16 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
Franklin Talos II FT Co-Invest, L.P. See All Filings	D/A	2024-01-29 16:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943543 Filed Document 0001943543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:24:21 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
OIGHIR L.P. See All Filings	D	2024-01-29 16:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009631 Filed Document 0002009631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Momnt Technologies, Inc. See All Filings	D/A	2024-01-29 16:22:08 UTC
Amount To Be Raised $37,501,440 Associated Brokers / Dealers N/A CIK Number 0001871231 Filed Document 0001871231-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:22:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Moderne CoInvest Fund XI - Qloo LLC See All Filings	D	2024-01-29 16:15:12 UTC
Amount To Be Raised $228,375 Associated Brokers / Dealers N/A CIK Number 0002009561 Filed Document 0002009561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RPIV Obsidian Co-Invest LLC See All Filings	D	2024-01-29 16:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001444 Filed Document 0001012975-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:12:34 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
AlphaCredit High Yield Bond Portfolio II See All Filings	D/A	2024-01-29 16:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762745 Filed Document 0001912183-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-29 16:03:36 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
PTC Crypto Fund II LP See All Filings	D/A	2024-01-29 15:55:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001968430 Filed Document 0001968430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:55:06 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
Jeffrey LLC See All Filings	D	2024-01-29 15:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668874 Filed Document 0001668874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:53:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCredit Investment Grade Bond Portfolio See All Filings	D/A	2024-01-29 15:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762746 Filed Document 0001912183-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:49:51 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
Arya Worldwide Entertainment LLC See All Filings	D/A	2024-01-29 15:48:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001999122 Filed Document 0001999122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:48:08 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HSRE-Oakmont REIT Sub II, LLC See All Filings	D	2024-01-29 15:46:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002009705 Filed Document 0002009708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:46:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LAMBRICK GROUP, INC. See All Filings	D	2024-01-29 15:38:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009190 Filed Document 0002009190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:38:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chimney Rock SPV I, LP See All Filings	D/A	2024-01-29 15:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997209 Filed Document 0001997209-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:24:26 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
Activant Capital V, LP See All Filings	D/A	2024-01-29 15:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAYSHORE PARTNERS, LLC CIK Number 0001961021 Filed Document 0001961021-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:22:18 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
Chui Ventures Fund I, LP See All Filings	D/A	2024-01-29 15:17:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964137 Filed Document 0001964137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:17:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENYA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halo Lifestyle LLC See All Filings	D/A	2024-01-29 15:03:58 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001719122 Filed Document 0001719122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:03:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP See All Filings	D	2024-01-29 15:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002008422 Filed Document 0002008422-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 15:01:35 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
BinIt Inc. See All Filings	D	2024-01-29 14:54:14 UTC
Amount To Be Raised $6,399,998 Associated Brokers / Dealers N/A CIK Number 0001925833 Filed Document 0001925833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:54:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCP Kingwood investors, LP See All Filings	D	2024-01-29 14:51:40 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002009593 Filed Document 0002009593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:51:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cellanome, Inc. See All Filings	D	2024-01-29 14:51:38 UTC
Amount To Be Raised $149,999,997 Associated Brokers / Dealers N/A CIK Number 0001886462 Filed Document 0001886462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:51:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RU-1023 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-29 14:47:09 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0001998904 Filed Document 0001998904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:47:09 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
Fidelity Core Real Estate Fund See All Filings	D/A	2024-01-29 14:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953520 Filed Document 0001953520-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:47:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Firstlight Investment Fund LP - Series 4 See All Filings	D	2024-01-29 14:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009752 Filed Document 0000935836-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:43:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Essential Grocery DST See All Filings	D/A	2024-01-29 14:43:06 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Aurora Securities, Concorde Investment Services, LLC, Emerson Equity LLC, FNEX Capital, LLC, Gramercy Securities, Inc., Great Point Capital LLC, JRL Capital Corporation, Peak Brokerage Services, LLC, and Vanderbilt Securities, LLC CIK Number 0001937772 Filed Document 0001937772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:43:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LB Rule One Partners LP See All Filings	D/A	2024-01-29 14:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820370 Filed Document 0001820370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:40:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DBH Tides Salvo Holdco, LLC See All Filings	D	2024-01-29 14:32:56 UTC
Amount To Be Raised $26,250,000 Associated Brokers / Dealers N/A CIK Number 0002009252 Filed Document 0000911420-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:32:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2024-01-29 14:31:18 UTC
Amount To Be Raised $1,167,500 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:31:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Intrepid Metals Corp. See All Filings	D	2024-01-29 14:29:35 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0001288268 Filed Document 0001062993-24-001493 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:29:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rethink Food, LP See All Filings	D/A	2024-01-29 14:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Provenance Capital Services LLC CIK Number 0001872403 Filed Document 0001872403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:28:11 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
SU-1123 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-01-29 14:28:10 UTC
Amount To Be Raised $29,100 Associated Brokers / Dealers N/A CIK Number 0001960920 Filed Document 0001960920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:28:10 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
ExchangeRight Net-Leased High LTV 2 DST See All Filings	D/A	2024-01-29 14:23:46 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, B. Riley Wealth Management, Emerson Equity LLC, Great Point Capital LLC, Kingswood Capital Partners, LLC, Kovack Securities Inc., LightPath Capital, Inc., and Realized Financial, Inc. CIK Number 0001953493 Filed Document 0001953493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:23:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
So Cal Gyms II LLC See All Filings	D	2024-01-29 14:07:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002009115 Filed Document 0002009115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 14:07:20 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ExchangeRight Net-Leased High LTV 1 DST See All Filings	D/A	2024-01-29 13:56:38 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Aurora Securities, Coastal Equities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Investment Security Corporation, LightPath Capital, Inc., and McDermott Investment Services, LLC CIK Number 0001943359 Filed Document 0001943359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:56:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Alpine Woods Momentum Masters, L.P. See All Filings	D/A	2024-01-29 13:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kirk Rostron CIK Number 0001795133 Filed Document 0001795085-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:53:34 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 Equity
Integritrust, LLC See All Filings	D	2024-01-29 13:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008357 Filed Document 0002008357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:52:48 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Out Of Office Inc. See All Filings	D	2024-01-29 13:51:51 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001921480 Filed Document 0001921480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:51:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mandalay Income Fund I REIT, LLC See All Filings	D	2024-01-29 13:44:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002008343 Filed Document 0002008343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:44:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Woods Capital Return Masters, L.P. See All Filings	D/A	2024-01-29 13:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kirk Rostron CIK Number 0001795085 Filed Document 0001795085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:43:44 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
FIRSTSUN CAPITAL BANCORP See All Filings	D	2024-01-29 13:43:40 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001709442 Filed Document 0001709442-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:43:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
American Investment Return Opportunity Fund, LP See All Filings	D/A	2024-01-29 13:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991626 Filed Document 0001991626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:41:43 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 Equity
OX-0921 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-01-29 13:37:43 UTC
Amount To Be Raised $44,328 Associated Brokers / Dealers N/A CIK Number 0001994936 Filed Document 0001994936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:37:43 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
Candou Ventures Fund 2 Master LP, Series CAN23SIG3 LP See All Filings	D	2024-01-29 13:24:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002009585 Filed Document 0000898432-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-01-29 13:24:19 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