Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hamilton Lane RE Opportunities Fund I LP See All Filings	D	2023-08-10 16:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001983648 Filed Document 0001983648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nighthawk Gold Corp. See All Filings	D	2023-08-10 16:23:34 UTC
Amount To Be Raised $299,520 Associated Brokers / Dealers National Bank of Canada Financial Inc. CIK Number 0001673403 Filed Document 0001062993-23-016192 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:23:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Viridian Metals Corp. See All Filings	D	2023-08-10 16:18:34 UTC
Amount To Be Raised $148,572 Associated Brokers / Dealers N/A CIK Number 0001981660 Filed Document 0001727689-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:18:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PN-0511 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-08-10 16:17:40 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0001989622 Filed Document 0001989622-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:17:40 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
RS BioTherapeutics Inc. See All Filings	D	2023-08-10 16:13:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932193 Filed Document 0001932193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:13:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FreeFall Aerospace, Inc. See All Filings	D	2023-08-10 16:10:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001728952 Filed Document 0001062993-23-016177 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Alerje, Inc. See All Filings	D	2023-08-10 16:02:11 UTC
Amount To Be Raised $2,625,535 Associated Brokers / Dealers N/A CIK Number 0001812896 Filed Document 0001812896-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:02:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Principal U.S. Property Cayman Feeder Fund, L.P. See All Filings	D/A	2023-08-10 15:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939517 Filed Document 0000945621-23-000403 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:59:30 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 Equity
Brewer Lane Ventures Fund II, L.P. See All Filings	D/A	2023-08-10 15:56:06 UTC
Amount To Be Raised $202,977,447 Associated Brokers / Dealers N/A CIK Number 0001933659 Filed Document 0001933659-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:56:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AEI NET LEASE PORTFOLIO 21 DST See All Filings	D/A	2023-08-10 15:55:46 UTC
Amount To Be Raised $27,575,000 Associated Brokers / Dealers Metropolitan Capital Investment Banc, Inc., Avantax Investment Services, Inc., Arkadios Capital, DFPG Investments, LLC, Private Client Services, LLC, McDermott Investment Services LLC, Realized Financial, Inc., Saxony Securities, Inc., IBN Financial Services, Inc., Aurora Securities, Concorde Investment Services, LLC, and Ameritas Investment Company, LLC CIK Number 0001945289 Filed Document 0001945289-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:55:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Spearpoint Resources Co See All Filings	D	2023-08-10 15:55:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001924843 Filed Document 0001924843-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:55:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Varis, Inc. See All Filings	D	2023-08-10 15:45:54 UTC
Amount To Be Raised $29,626,000 Associated Brokers / Dealers N/A CIK Number 0001986581 Filed Document 0000950103-23-011843 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Conveying Components Group, LLC See All Filings	D	2023-08-10 15:45:14 UTC
Amount To Be Raised $5,570,565 Associated Brokers / Dealers N/A CIK Number 0001969109 Filed Document 0001140361-23-039062 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
B12 Equity Investments II, LLC, Series I Units See All Filings	D	2023-08-10 15:45:04 UTC
Amount To Be Raised $2,627,625 Associated Brokers / Dealers N/A CIK Number 0001969112 Filed Document 0001140361-23-039061 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
nth venture inc. See All Filings	D	2023-08-10 15:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930461 Filed Document 0001930461-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:39:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CP OVERTURE I-A, L.P. See All Filings	D/A	2023-08-10 15:36:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001940498 Filed Document 0001940498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:36:28 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
Founders You Should Know Fund I, L.P. See All Filings	D	2023-08-10 15:36:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001989415 Filed Document 0001989415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:36:07 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
CP OVERTURE I, L.P. See All Filings	D/A	2023-08-10 15:35:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001940489 Filed Document 0001940489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:35:03 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
CEREHEALTH CORP See All Filings	D/A	2023-08-10 15:33:17 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001440747 Filed Document 0001440747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:33:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
BentallGreenOak Japan MFR, LP See All Filings	D/A	2023-08-10 15:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969327 Filed Document 0001315863-23-000700 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:27:11 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
CMAP MacroCP Fund Ltd See All Filings	D/A	2023-08-10 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987441 Filed Document 0001987441-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:23:55 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 Other
Kernel Foods, Inc. See All Filings	D	2023-08-10 15:18:09 UTC
Amount To Be Raised $35,999,998 Associated Brokers / Dealers N/A CIK Number 0001988561 Filed Document 0001988561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:18:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Special Situations Feeder Fund III (USD) See All Filings	D	2023-08-10 15:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989363 Filed Document 0000945621-23-000402 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:16:49 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
NEXPHASE CAPITAL FUND V-B, LP See All Filings	D/A	2023-08-10 15:15:42 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers ATLANTIC - PACIFIC CAPITAL, INC. CIK Number 0001913604 Filed Document 0001913604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:15:42 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
NEXPHASE CAPITAL FUND V-A, LP See All Filings	D/A	2023-08-10 15:14:25 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers ATLANTIC - PACIFIC CAPITAL, INC. CIK Number 0001913603 Filed Document 0001913603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:14:25 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
Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Co-Investments Feeder Fund III (USD) See All Filings	D	2023-08-10 15:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989546 Filed Document 0000945621-23-000401 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:14:00 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
NEXPHASE CAPITAL FUND V, LP See All Filings	D/A	2023-08-10 15:12:50 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers ATLANTIC - PACIFIC CAPITAL, INC. CIK Number 0001913326 Filed Document 0001913326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:12:50 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
SouthOcean Real Estate Partners VI, LLC See All Filings	D	2023-08-10 15:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988289 Filed Document 0000950172-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:12:46 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
Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Co-Investments Master Fund III (USD) See All Filings	D	2023-08-10 15:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989545 Filed Document 0000945621-23-000400 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:11:29 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
Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Special Situations Master Fund III (USD) See All Filings	D	2023-08-10 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989303 Filed Document 0000945621-23-000399 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:06:18 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
BIOHARVEST SCIENCES INC. See All Filings	D	2023-08-10 15:04:30 UTC
Amount To Be Raised $344,587 Associated Brokers / Dealers N/A CIK Number 0001723464 Filed Document 0001534122-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:04:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Find Your Grail On Broadway LLC See All Filings	D	2023-08-10 14:56:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001989562 Filed Document 0001989562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:56:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
USA Challenger Fund, LP See All Filings	D	2023-08-10 14:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987585 Filed Document 0001983517-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1759 See All Filings	D	2023-08-10 14:53:04 UTC
Amount To Be Raised $468,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984600 Filed Document 0001984600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:53:04 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
Instacash Inc. See All Filings	D	2023-08-10 14:48:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001989060 Filed Document 0001989060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sunrise Investments LP See All Filings	D/A	2023-08-10 14:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809399 Filed Document 0001809399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:47:58 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 Equity
KAWP Holdings, L.P. See All Filings	D	2023-08-10 14:37:54 UTC
Amount To Be Raised $70,703,800 Associated Brokers / Dealers N/A CIK Number 0001836571 Filed Document 0001836571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:37:54 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Digital Assets Opportunity Fund LP See All Filings	D/A	2023-08-10 14:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862420 Filed Document 0001862420-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vera AI Inc. See All Filings	D	2023-08-10 14:30:24 UTC
Amount To Be Raised $3,324,999 Associated Brokers / Dealers N/A CIK Number 0001989647 Filed Document 0001858716-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:30:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Digital Assets Opportunity Inc. See All Filings	D/A	2023-08-10 14:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884870 Filed Document 0001884870-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:28:41 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
Health Cost IQ Inc. See All Filings	D	2023-08-10 14:23:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791970 Filed Document 0001791970-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:23:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Elicit Research, PBC See All Filings	D	2023-08-10 14:17:11 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001988967 Filed Document 0001988967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:17:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Macro Master Fund LP See All Filings	D/A	2023-08-10 14:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893723 Filed Document 0000898432-23-000588 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:17:01 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
PR Five Equity Fund LLC See All Filings	D/A	2023-08-10 14:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943197 Filed Document 0001943197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:16:05 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
ADARx Pharmaceuticals, Inc. See All Filings	D	2023-08-10 14:13:17 UTC
Amount To Be Raised $200,000,012 Associated Brokers / Dealers N/A CIK Number 0001802369 Filed Document 0001802369-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:13:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Macro (Onshore) Fund LP See All Filings	D/A	2023-08-10 14:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893375 Filed Document 0000898432-23-000587 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:11:04 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
JP 5322 Washington LLC See All Filings	D	2023-08-10 14:07:29 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001989560 Filed Document 0001989560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:07:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Macro (Offshore) Fund LP See All Filings	D/A	2023-08-10 14:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893379 Filed Document 0000898432-23-000586 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:05:44 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
CANDOU VENTURES FUND 2 MASTER LP, SERIES CAN23MIM See All Filings	D	2023-08-10 14:05:14 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001989219 Filed Document 0000898432-23-000585 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:05:14 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
Boulder Field Search Fund LLC See All Filings	D	2023-08-10 14:01:28 UTC
Amount To Be Raised $531,250 Associated Brokers / Dealers N/A CIK Number 0001989463 Filed Document 0001989463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:01:28 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