Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. See All Filings	D/A	2023-06-22 16:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739422 Filed Document 0001739422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:18:27 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 Pooled Investment Fund
Commonfund Capital Emerging Markets IV, L.P. See All Filings	D/A	2023-06-22 16:16:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and Banco BICE CIK Number 0001922379 Filed Document 0001012975-23-000262 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:16:21 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
Commonfund Capital International Partners XI, L.P. See All Filings	D/A	2023-06-22 16:13:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and Banco BICE CIK Number 0001922360 Filed Document 0001012975-23-000261 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:13:49 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
Citrus CBD Industries Inc. See All Filings	D/A	2023-06-22 16:12:00 UTC
Amount To Be Raised $3,671,541 Associated Brokers / Dealers N/A CIK Number 0001828148 Filed Document 0001567619-23-006400 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:12:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McKinnon Capital Residential Income Fund LLC See All Filings	D	2023-06-22 16:05:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers McKinnon Capital Residential Income Fund LLC CIK Number 0001982159 Filed Document 0001982159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:05:43 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
KA-0316 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-22 16:05:30 UTC
Amount To Be Raised $671,400 Associated Brokers / Dealers N/A CIK Number 0001982585 Filed Document 0001982585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:05:30 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
Kanbrick Holdings LP See All Filings	D/A	2023-06-22 16:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934946 Filed Document 0001934946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:03:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIFIN Studios II LLC See All Filings	D	2023-06-22 15:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978718 Filed Document 0001934813-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RO-0509 Fund I, a series of Podemsky Ventures, LP See All Filings	D	2023-06-22 15:57:31 UTC
Amount To Be Raised $1,132,245 Associated Brokers / Dealers N/A CIK Number 0001982480 Filed Document 0001982480-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:57:31 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
Tommy's Express Holdings, Inc. See All Filings	D	2023-06-22 15:55:39 UTC
Amount To Be Raised $38,200,000 Associated Brokers / Dealers N/A CIK Number 0001736352 Filed Document 0001736352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:55:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PI-0517 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-22 15:46:07 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001980864 Filed Document 0001980864-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:46:07 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
Confluence Spirits, Inc. See All Filings	D	2023-06-22 15:43:58 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0001982330 Filed Document 0001982330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:43:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CF Diverse Equity Opportunities, LLC See All Filings	D	2023-06-22 15:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001982521 Filed Document 0001934813-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:34:12 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
AHRC ROBINS BASE INVESTORS LLC See All Filings	D	2023-06-22 15:18:54 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001982529 Filed Document 0001938592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:18:54 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Neo 3.0, L.P. See All Filings	D/A	2023-06-22 15:18:00 UTC
Amount To Be Raised $178,813,776 Associated Brokers / Dealers N/A CIK Number 0001949435 Filed Document 0001949435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund LLC See All Filings	D/A	2023-06-22 15:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001731761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:17:37 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
VA-0605 Fund I, a series of Also Capital, LP See All Filings	D	2023-06-22 15:16:45 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001982473 Filed Document 0001982473-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:16:45 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
Big River Real Estate Fund IV, LLC See All Filings	D	2023-06-22 15:15:57 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001980817 Filed Document 0001980817-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:15:57 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund Ltd See All Filings	D/A	2023-06-22 15:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731761 Filed Document 0001731761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:14:02 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
AlphaCat Diversified Fund II Ltd. See All Filings	D/A	2023-06-22 15:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934813 Filed Document 0001934813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Special Situations Fund III, LLC See All Filings	D/A	2023-06-22 15:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780492 Filed Document 0001979015-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Share Ventures I, LP See All Filings	D/A	2023-06-22 15:10:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931396 Filed Document 0001931396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:10:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Octave Health Group, Inc. See All Filings	D/A	2023-06-22 15:09:22 UTC
Amount To Be Raised $37,513,790 Associated Brokers / Dealers N/A CIK Number 0001975699 Filed Document 0001739074-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:09:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TE-0607 Fund I, a series of Benji Stern Investments, LP See All Filings	D	2023-06-22 15:09:20 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0001982475 Filed Document 0001982475-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:09:20 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
Infinity Select Fund IV, LLC See All Filings	D/A	2023-06-22 15:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819990 Filed Document 0001979015-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:06:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pro-ficiency Holdings, Inc. See All Filings	D/A	2023-06-22 15:04:38 UTC
Amount To Be Raised $12,649,998 Associated Brokers / Dealers N/A CIK Number 0001848512 Filed Document 0001848512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:04:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PO-0518 Fund I, a series of Reverb Ventures AL, LP See All Filings	D	2023-06-22 15:03:58 UTC
Amount To Be Raised $214,000 Associated Brokers / Dealers N/A CIK Number 0001982484 Filed Document 0001982484-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:03:58 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
Infinity Select Fund II, LLC See All Filings	D/A	2023-06-22 15:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747856 Filed Document 0001979015-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-06-22 15:01:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Richard Habel CIK Number 0001970564 Filed Document 0001970564-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:01:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MACP Avellino Member, LLC See All Filings	D	2023-06-22 14:57:37 UTC
Amount To Be Raised $10,399,023 Associated Brokers / Dealers N/A CIK Number 0001977927 Filed Document 0001977927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:57:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Special Situations Fund I, L.P. See All Filings	D/A	2023-06-22 14:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550734 Filed Document 0001979015-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 12 LLC, a Series of Service Provider Capital SPV Holdings, LLC See All Filings	D	2023-06-22 14:56:57 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001980430 Filed Document 0001980426-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DR-0522 Fund I, a series of Allora Capital Investments, LP See All Filings	D	2023-06-22 14:56:49 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001982331 Filed Document 0001982331-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:56:49 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
Infinet Development, Inc. See All Filings	D	2023-06-22 14:55:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982495 Filed Document 0001982495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:55:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series 11 LLC, a Series of Service Provider Capital SPV Holdings I, LLC See All Filings	D	2023-06-22 14:54:11 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001980421 Filed Document 0001980426-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Special Situations Fund II, LLC See All Filings	D/A	2023-06-22 14:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749605 Filed Document 0001979015-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:53:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLD WEST INVESTMENT PARTNERS LP See All Filings	D/A	2023-06-22 14:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450413 Filed Document 0001450413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:51:13 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
Series 10 LLC, a Series of Service Provider Capital SPV Holdings I, LLC See All Filings	D	2023-06-22 14:50:58 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0001980429 Filed Document 0001980426-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:50:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mount Curve Equity Fund LP See All Filings	D/A	2023-06-22 14:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816255 Filed Document 0000919574-23-003824 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:49:53 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
SK-0326 Fund II AL Vehicle, a series of Moving Capital, LP See All Filings	D	2023-06-22 14:49:46 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers N/A CIK Number 0001982290 Filed Document 0001982290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:49:46 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
OLD WEST INCOME FUND LP See All Filings	D/A	2023-06-22 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451998 Filed Document 0001451998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:49:41 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
RAPT Ventures, Inc. See All Filings	D	2023-06-22 14:49:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001788502 Filed Document 0001013594-23-000544 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:49:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Series 9 LLC, a Series of Service Provider Capital SPV Holdings I, LLC See All Filings	D	2023-06-22 14:47:38 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001980428 Filed Document 0001980426-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D	2023-06-22 14:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001981985 Filed Document 0001405086-23-000155 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:47:33 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
Verdafresh, Inc. See All Filings	D	2023-06-22 14:45:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981929 Filed Document 0001981929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:45:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Graph Ventures 7-A, L.P. See All Filings	D/A	2023-06-22 14:43:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931447 Filed Document 0001931447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series 8 LLC, a Series of Service Provider Capital SPV Holdings I, LLC See All Filings	D	2023-06-22 14:43:20 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001980426 Filed Document 0001980426-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WE34 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-22 14:40:25 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0001982581 Filed Document 0001982581-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:40:25 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
ON-0606 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-06-22 14:38:28 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001982591 Filed Document 0001982591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:38:28 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
Graph Ventures 7, L.P. See All Filings	D/A	2023-06-22 14:34:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931446 Filed Document 0001931446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 14:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund