Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAK Capital Opportunities Fund I, LP See All Filings	D/A	2023-08-11 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941976 Filed Document 0000919574-23-004424 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:06:14 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
Centiva Access LLC See All Filings	D	2023-08-11 10:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989642 Filed Document 0001989642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:06:10 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
Alva Capital Fund, LP See All Filings	D/A	2023-08-11 10:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alva Capital Management LLC CIK Number 0001661281 Filed Document 0001661281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:02:39 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
ATROPOS HEALTH INC See All Filings	D	2023-08-11 09:56:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001943427 Filed Document 0001943427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:56:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMCP III Mechanical Syndication Partners, LP See All Filings	D	2023-08-11 09:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989700 Filed Document 0001989700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:56:20 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
SEP Ventures LLC See All Filings	D	2023-08-11 09:55:10 UTC
Amount To Be Raised $1,000,500 Associated Brokers / Dealers N/A CIK Number 0001989557 Filed Document 0001989557-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:55:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MACE SECURITY INTERNATIONAL INC See All Filings	D	2023-08-11 09:54:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000912607 Filed Document 0000912607-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:54:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Tango-Wolyniec LLC See All Filings	D	2023-08-11 09:51:51 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001989646 Filed Document 0001989646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:51:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Melt Pharmaceuticals, Inc. See All Filings	D	2023-08-11 09:50:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:50:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SI VTR MF, LP See All Filings	D	2023-08-11 09:50:06 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001989731 Filed Document 0001989731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:50:06 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Argoid Analytics, Inc. See All Filings	D	2023-08-11 09:48:18 UTC
Amount To Be Raised $1,997,805 Associated Brokers / Dealers N/A CIK Number 0001974911 Filed Document 0001974911-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:48:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Private Equity LLC See All Filings	D/A	2023-08-11 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862973 Filed Document 0001862973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:38:29 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
Global Asset Backed Opportunities (Cayman) LP See All Filings	D/A	2023-08-11 09:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001619698 Filed Document 0000945621-23-000410 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:34:20 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
Global Asset Backed Opportunities LP See All Filings	D/A	2023-08-11 09:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001600087 Filed Document 0000945621-23-000409 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:32:26 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
RA-0721 FOG Gaingels Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-08-11 09:27:40 UTC
Amount To Be Raised $207,838 Associated Brokers / Dealers N/A CIK Number 0001989523 Filed Document 0001989523-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:27:40 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
Signal Point Partners, LP See All Filings	D/A	2023-08-11 09:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750781 Filed Document 0001750781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:26:03 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
Sun Mountain Investors, LP See All Filings	D/A	2023-08-11 09:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765816 Filed Document 0001765816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:23:18 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
Sun Mountain Fund, LP See All Filings	D/A	2023-08-11 09:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749434 Filed Document 0001749434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:20:27 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
RA-0721 FOG Gaingels Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-08-11 09:17:20 UTC
Amount To Be Raised $207,838 Associated Brokers / Dealers N/A CIK Number 0001989523 Filed Document 0001989523-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:17:20 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
Mobile Price Card Inc. See All Filings	D	2023-08-11 09:15:21 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001749030 Filed Document 0001749030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:15:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Tabor Opportunities, LP See All Filings	D/A	2023-08-11 09:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752472 Filed Document 0001752472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:09:48 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
Sparta Global Opportunities Fund Ltd See All Filings	D/A	2023-08-11 08:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875598 Filed Document 0000945621-23-000404 Exclusions or Exemptions 506b Accepted Date 2023-08-11 08:34:41 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
Anabranch Offshore Fund, Ltd. See All Filings	D/A	2023-08-11 08:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813899 Filed Document 0001813899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 08:18:07 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
Anabranch Fund, LP See All Filings	D/A	2023-08-11 08:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813898 Filed Document 0001813898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 08:15:00 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
Windham Risk Premia Fund L.P. See All Filings	D/A	2023-08-11 08:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717103 Filed Document 0001209191-23-045373 Exclusions or Exemptions 506b Accepted Date 2023-08-11 08:12:05 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
Kingsway Frontier Consumer Opportunities (FCO3) Growth Fund III Ltd See All Filings	D	2023-08-11 07:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989420 Filed Document 0001989420-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:55:59 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
Ospraie Commodity Fund Ltd. See All Filings	D/A	2023-08-11 07:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498911 Filed Document 0000902664-23-004366 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:53:27 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
Ospraie Commodity Fund LP See All Filings	D/A	2023-08-11 07:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC and Morgan Stanley Wealth Management CIK Number 0001470017 Filed Document 0000902664-23-004365 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:50:13 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 Equity
Southeastern European Concentrated Opportunities LP See All Filings	D/A	2023-08-11 07:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001820527 Filed Document 0000902664-23-004362 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seer Capital Partners Fund L.P. See All Filings	D/A	2023-08-11 07:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Stonehaven, LLC, Lyster Watson & Company, RSP Investment, LLC, and Point Bridge Capital, LLC CIK Number 0001488277 Filed Document 0000902664-23-004361 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:30:17 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
Synthetic Solutions Inc. See All Filings	D	2023-08-11 07:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989383 Filed Document 0001989383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:29:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Seer Capital Partners Offshore Fund Ltd. See All Filings	D/A	2023-08-11 07:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Stonehaven, LLC CIK Number 0001463207 Filed Document 0000902664-23-004360 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:29:11 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
Claren Road Convexity Metric Fund, Ltd. See All Filings	D/A	2023-08-11 07:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876846 Filed Document 0000902664-23-004359 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:25:52 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
Claren Road Convexity Metric Partners, LP See All Filings	D/A	2023-08-11 07:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876481 Filed Document 0000902664-23-004358 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:23:20 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
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D/A	2023-08-11 07:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-23-004357 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:12:52 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
Serengeti Multi-Series LLC - Series E See All Filings	D/A	2023-08-11 07:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584023 Filed Document 0000902664-23-004356 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:09:27 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E See All Filings	D/A	2023-08-11 07:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584505 Filed Document 0000902664-23-004355 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:06:58 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
Lynx1 Onshore Fund LP See All Filings	D/A	2023-08-11 07:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874908 Filed Document 0000902664-23-004354 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITE Rail Fund-IA, L.P. See All Filings	D/A	2023-08-11 07:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942589 Filed Document 0000902664-23-004353 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:00:08 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
Cederberg Greater China Equity Fund LP See All Filings	D/A	2023-08-11 06:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750192 Filed Document 0000902664-23-004352 Exclusions or Exemptions 506b Accepted Date 2023-08-11 06:54:30 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
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund See All Filings	D/A	2023-08-11 06:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527860 Filed Document 0000902664-23-004351 Exclusions or Exemptions 506b Accepted Date 2023-08-11 06:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
401 Capital Fund LP See All Filings	D/A	2023-08-11 06:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942320 Filed Document 0000902664-23-004350 Exclusions or Exemptions 506b Accepted Date 2023-08-11 06:46:04 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
Telligent Greater China Long Equity Fund, LP See All Filings	D	2023-08-10 21:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 21:46:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOVATECH FS, INC. See All Filings	D	2023-08-10 21:32:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001989502 Filed Document 0001989502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 21:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Behave Foods, Inc. See All Filings	D	2023-08-10 20:14:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001793223 Filed Document 0001793223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 20:14:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alef Aeronautics Inc. See All Filings	D/A	2023-08-10 19:52:56 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001904011 Filed Document 0001904011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:52:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Fund I LP See All Filings	D/A	2023-08-10 19:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682070 Filed Document 0001730967-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:47:09 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
RO-0728 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 19:45:29 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001988188 Filed Document 0001988188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:45:29 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
BCF I HNW Presidio Jones Franklin, LLC See All Filings	D	2023-08-10 19:42:49 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001989584 Filed Document 0001989584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:42:49 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Master Fund I LP See All Filings	D/A	2023-08-10 19:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774326 Filed Document 0001730967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:40:30 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