Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Whitman/Peterson Partners V, LP See All Filings	D	2023-12-08 15:35:51 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:35:51 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
XBTO Humla Ventures BSP IV LLC See All Filings	D	2023-12-08 15:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001345 Filed Document 0002001345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:34:47 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
Gaingels Latus Bio LLC See All Filings	D	2023-12-08 15:33:22 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002001973 Filed Document 0002001973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:33:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Voya Mortgage Investment Fund SP See All Filings	D/A	2023-12-08 15:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554677 Filed Document 0001536012-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:33:18 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
XBTO Humla Ventures BSP III LLC See All Filings	D	2023-12-08 15:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001346 Filed Document 0002001346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:32:27 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
Strategic Partners Infrastructure IV L.P. See All Filings	D	2023-12-08 15:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Morgan Stanley Smith Barney LLC, Icapital Securities, LLC, Wells Fargo Securities, LLC, and KB Securities Co., Ltd. CIK Number 0001993788 Filed Document 0001993788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:32:09 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
XBTO Humla Ventures BSP II LLC See All Filings	D	2023-12-08 15:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001347 Filed Document 0002001347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:29:50 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
TRUMBULL (US) CORE MULTI-FUND LP See All Filings	D/A	2023-12-08 15:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567146 Filed Document 0001567146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XBTO Humla Ventures BSP I LLC See All Filings	D	2023-12-08 15:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001349 Filed Document 0002001349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:22:45 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
HAMILTON COURTYARD TOWNHOMES LLC See All Filings	D	2023-12-08 15:19:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002003196 Filed Document 0002003196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:19:27 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XBTO Humla BL2 LLC See All Filings	D	2023-12-08 15:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001352 Filed Document 0002001352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:17:54 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
Varde Co-Investment D-5, L.P. See All Filings	D	2023-12-08 15:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002765 Filed Document 0002002765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRUMBULL PROPERTY GROWTH & INCOME FUND LP See All Filings	D/A	2023-12-08 15:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510092 Filed Document 0001510092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Media Innovation Fund I LLC See All Filings	D	2023-12-08 15:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001354 Filed Document 0002001354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:12:24 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
EL-1101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-08 15:05:21 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0001999592 Filed Document 0001999592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:05:21 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
Humla Opportunity SPV V LLC See All Filings	D	2023-12-08 15:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001355 Filed Document 0002001355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:04:35 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
TRUMBULL PROPERTY INCOME FUND LP See All Filings	D/A	2023-12-08 15:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429979 Filed Document 0001429979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:02:57 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
Waterfall Dislocation Opportunity Fund II, LP See All Filings	D	2023-12-08 14:58:05 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002003871 Filed Document 0002003869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:58:05 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
Humla Opportunity SPV III LLC See All Filings	D	2023-12-08 14:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000786 Filed Document 0002000786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:56:30 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
FRONTIER SMALL CAP VALUE, L.P. See All Filings	D/A	2023-12-08 14:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001287840 Filed Document 0001287840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:55:36 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
Washington Harbour Cyber, LP See All Filings	D	2023-12-08 14:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002653 Filed Document 0002002653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund OCIO Core Real Estate Fund, LLC See All Filings	D/A	2023-12-08 14:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001536012 Filed Document 0001536012-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL GROWTH FUND II, LLC See All Filings	D/A	2023-12-08 14:51:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985334 Filed Document 0001985334-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Waterfall Dislocation Opportunity Fund II (Cayman), LP See All Filings	D	2023-12-08 14:51:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002003869 Filed Document 0002003869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:51:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRONTIER SMALL CAP GROWTH FUND, L.P. See All Filings	D/A	2023-12-08 14:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232646 Filed Document 0001232646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:50:08 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
TRUMBULL PROPERTY FUND LP See All Filings	D/A	2023-12-08 14:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430080 Filed Document 0001430080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:48:59 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
Toledo Solar Holdings, Inc. See All Filings	D/A	2023-12-08 14:47:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001966860 Filed Document 0001966860-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:47:48 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PLEY LLC See All Filings	D	2023-12-08 14:46:16 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002001927 Filed Document 0002001927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:46:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Frontier Focus Fund, L.P. See All Filings	D/A	2023-12-08 14:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001287796 Filed Document 0001287796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:46:13 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
College Park Debt Fund, L.P. See All Filings	D	2023-12-08 14:44:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002003751 Filed Document 0002003751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:44:44 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FRONTIER MID CAP GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2023-12-08 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001119766 Filed Document 0001119766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:42:24 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
Humla Opportunity SPV II LLC See All Filings	D	2023-12-08 14:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000785 Filed Document 0002000785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:41:42 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
COASTAL INCOME FUND II, LLC See All Filings	D/A	2023-12-08 14:39:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001987355 Filed Document 0001987355-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:39:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FRONTIER CAPITAL APPRECIATION FUND, L.P. See All Filings	D/A	2023-12-08 14:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378092 Filed Document 0001378092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:38:49 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
HSI Phaidra II LLC See All Filings	D	2023-12-08 14:38:06 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0002003839 Filed Document 0002003839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:38:06 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
GP-0830 Fund I, a series of 271.vc, LP See All Filings	D	2023-12-08 14:38:05 UTC
Amount To Be Raised $145,490 Associated Brokers / Dealers N/A CIK Number 0001993220 Filed Document 0001993220-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:38:05 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
Humla Opportunity SPV I LLC See All Filings	D	2023-12-08 14:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000784 Filed Document 0002000784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:32:02 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
Insight Partners Opportunities Fund II (Co-Investors), L.P. See All Filings	D/A	2023-12-08 14:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913093 Filed Document 0000899140-23-001142 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:28:54 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
NA-0911 Gaingels Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-12-08 14:26:20 UTC
Amount To Be Raised $82,200 Associated Brokers / Dealers N/A CIK Number 0001993695 Filed Document 0001993695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:26:20 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
COASTAL REAL ESTATE FUND XIV, LLC See All Filings	D/A	2023-12-08 14:22:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996416 Filed Document 0001996416-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BBR Select Opportunities - Sustainable Equities LP See All Filings	D/A	2023-12-08 14:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810603 Filed Document 0001013594-23-000972 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:21:37 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
Yooga SHLC, a Series of Vauban Platform LP See All Filings	D	2023-12-08 14:21:15 UTC
Amount To Be Raised $534,750 Associated Brokers / Dealers N/A CIK Number 0002003868 Filed Document 0002003868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:21:15 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
AM-0825 Fund I, a series of Climate Collective, LP See All Filings	D	2023-12-08 14:18:02 UTC
Amount To Be Raised $35,500 Associated Brokers / Dealers N/A CIK Number 0001998488 Filed Document 0001998488-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:18:02 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
INTRINSIC THERAPEUTICS INC See All Filings	D	2023-12-08 14:11:09 UTC
Amount To Be Raised $68,489,279 Associated Brokers / Dealers N/A CIK Number 0001213628 Filed Document 0001213628-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:11:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Boots Parallel 1, LP See All Filings	D	2023-12-08 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001389 Filed Document 0001104659-23-124589 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Boots, LP See All Filings	D	2023-12-08 14:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001394 Filed Document 0001104659-23-124586 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HE-1102 Fund I, a series of CapitalX, LP See All Filings	D	2023-12-08 14:07:48 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002000136 Filed Document 0002000136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:07:48 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
BBH Global Funds, LLC - BBH Structured Fixed Income Fund See All Filings	D/A	2023-12-08 14:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824005 Filed Document 0001824005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:05:19 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 Pooled Investment Fund
Beacon Five Holdings LLC See All Filings	D	2023-12-08 13:59:41 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002003134 Filed Document 0002003134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:59:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Ventures Fund IV, L.P. See All Filings	D/A	2023-12-08 13:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NewEdge Securities, Inc. and Umergence LLC CIK Number 0001951148 Filed Document 0001951148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 13:55:50 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