Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Premier Investment Fund Ltd See All Filings	D/A	2022-11-22 14:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA INC. CIK Number 0001237185 Filed Document 0001237185-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-22 14:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Timber Vacation Homes, LLC See All Filings	D/A	2022-11-22 14:13:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898787 Filed Document 0001898787-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 14:13:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
U FIRST CAPITAL FUND XVI LLC See All Filings	D	2022-11-22 14:07:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001934419 Filed Document 0001934427-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-22 14:07:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RVF Foley Sidecar, LLC See All Filings	D	2022-11-22 14:06:36 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0001955285 Filed Document 0001955285-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 14:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
U First Capital Fund XV LLC See All Filings	D	2022-11-22 14:05:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001934423 Filed Document 0001934427-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 14:05:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soundspace Technology, Inc. See All Filings	D	2022-11-22 14:04:44 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001955183 Filed Document 0001955183-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 14:04:44 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
U FIRST CAPITAL FUND XIV LLC See All Filings	D	2022-11-22 14:01:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001934427 Filed Document 0001934427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 14:01:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CANE IP HARMONY LLC See All Filings	D	2022-11-22 13:59:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001953459 Filed Document 0001953459-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:59:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Better Rhodes Co. See All Filings	D	2022-11-22 13:57:02 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001955374 Filed Document 0001955374-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:57:02 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fund 2, a series of Early Light Ventures, LP See All Filings	D	2022-11-22 13:55:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955695 Filed Document 0001955695-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:55:39 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
BO-1026 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-22 13:55:31 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0001955733 Filed Document 0001955733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:55:31 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
Zentynel Co-Investment Fund A, L.P. See All Filings	D	2022-11-22 13:52:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001949822 Filed Document 0001949822-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:52:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Pan American Energy Corp. (Canada) See All Filings	D	2022-11-22 13:47:07 UTC
Amount To Be Raised $1,988,035 Associated Brokers / Dealers N/A CIK Number 0001953588 Filed Document 0001953588-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:47:07 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DPM Redford Self Storage Fund LLC See All Filings	D	2022-11-22 13:44:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001954695 Filed Document 0001954695-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:44:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lido Advisors Colossus Master Fund, LP See All Filings	D/A	2022-11-22 13:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955546 Filed Document 0001955546-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:42:13 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
Gatu Prime LLC See All Filings	D	2022-11-22 13:40:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001955625 Filed Document 0001955625-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:40:04 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
APEX SOUTH CREEK, DST See All Filings	D	2022-11-22 13:38:26 UTC
Amount To Be Raised $73,580,386 Associated Brokers / Dealers N/A CIK Number 0001955729 Filed Document 0001955729-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:38:26 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2022 Auxiliary Fund LP See All Filings	D	2022-11-22 13:36:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001953237 Filed Document 0001953237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:36:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AN-1019 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2022-11-22 13:35:14 UTC
Amount To Be Raised $60,167 Associated Brokers / Dealers N/A CIK Number 0001955731 Filed Document 0001955731-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:35:14 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
Pan American Energy Corp. (Canada) See All Filings	D	2022-11-22 13:34:28 UTC
Amount To Be Raised $43,530 Associated Brokers / Dealers N/A CIK Number 0001953588 Filed Document 0001953588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:34:28 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Point Olema U.S. Private Equity Portfolio, L.P. See All Filings	D/A	2022-11-22 13:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792952 Filed Document 0001792952-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:24:15 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
AVSF - Ursa Major Technologies 2022, LLC See All Filings	D	2022-11-22 13:21:54 UTC
Amount To Be Raised $1,157,000 Associated Brokers / Dealers None CIK Number 0001952735 Filed Document 0001952735-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:21:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Canyon Balanced Fund L.P. See All Filings	D/A	2022-11-22 13:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296469 Filed Document 0001296469-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:12:06 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
Venture Growth XI, a series of Venture Science Master Fund I, LLC See All Filings	D	2022-11-22 13:07:38 UTC
Amount To Be Raised $444,900 Associated Brokers / Dealers N/A CIK Number 0001955732 Filed Document 0001955732-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:07:38 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
Ford Street Ventures II, LP See All Filings	D	2022-11-22 13:05:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001954391 Filed Document 0001954391-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:05:11 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
Commonfund Capital Partners IX, L.P. See All Filings	D	2022-11-22 13:05:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001935456 Filed Document 0001012975-22-000518 Exclusions or Exemptions 506b Accepted Date 2022-11-22 13:05:01 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
r.Cup, LLC See All Filings	D	2022-11-22 12:50:21 UTC
Amount To Be Raised $3,874,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-22-027886 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:50:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EndoShunt Medical, Inc. See All Filings	D	2022-11-22 12:25:21 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001955288 Filed Document 0001955288-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:25:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AM Fund II, a series of Ride Wave Ventures, LP See All Filings	D	2022-11-22 12:20:14 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0001955635 Filed Document 0001955635-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:20:14 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
Fort Ross Ventures Seed Fund I, L.P. See All Filings	D	2022-11-22 12:16:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001954366 Filed Document 0001954366-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:16:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lenz Therapeutics, Inc. See All Filings	D/A	2022-11-22 12:15:48 UTC
Amount To Be Raised $49,002,348 Associated Brokers / Dealers N/A CIK Number 0001678518 Filed Document 0001678518-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:15:48 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HO Fund I, a series of Cannon Point Partners, LP See All Filings	D	2022-11-22 12:15:20 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0001955636 Filed Document 0001955636-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:15:20 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
TR82 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-22 12:15:13 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0001955638 Filed Document 0001955638-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:15:13 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
Deep Blue 2023 QP Fund LP See All Filings	D	2022-11-22 12:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955204 Filed Document 0001955204-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:13:36 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
MML Private Placement Investment Co I, LLC See All Filings	D/A	2022-11-22 12:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701006 Filed Document 0001701006-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:10:56 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
Deep Blue 2023 AI Fund LP See All Filings	D	2022-11-22 12:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954965 Filed Document 0001955204-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:10:43 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
NexPoint Aviation DST See All Filings	D/A	2022-11-22 12:10:24 UTC
Amount To Be Raised $77,258,899 Associated Brokers / Dealers FNEX Capital, LLC, Huntwicke Securities, LLC, DFPG Investments, LLC, McDermott Investment Services, LLC, Stonecrest Capital Markets, Inc., Concorde Investment Services, LLC, Lightpath Capital, Inc., IBN Financial Services, Inc., Stax Capital, Patrick Capital Markets, LLC, Emerson Equity LLC, Thornhill Securities, Inc., Aurora Securities, Centaurus Financial, Inc., DAI Securities, LLC, American Trust Investment Services, Inc., Great Point Capital LLC, DMK Advisor Group, Inc., RCX Capital Grou, LLC, Whitehall-Parker Securities Inc., APW Capital, Inc., and Realized Financial, Inc. CIK Number 0001943405 Filed Document 0001943405-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:10:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OT Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-11-22 12:10:12 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0001955637 Filed Document 0001955637-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:10:12 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
Imperial Wash & Storage LLC See All Filings	D	2022-11-22 12:07:58 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001955373 Filed Document 0001955373-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:07:58 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SALI Select Series, LP See All Filings	D/A	2022-11-22 12:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001710702 Filed Document 0001716446-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:04:34 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
SBT Venture Fund II, L.P. See All Filings	D	2022-11-22 12:01:52 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0001954365 Filed Document 0001954365-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:01:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MO-1024 Fund I, a series of DEALPICK, LP See All Filings	D	2022-11-22 12:00:32 UTC
Amount To Be Raised $118,670 Associated Brokers / Dealers N/A CIK Number 0001955585 Filed Document 0001955585-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:00:32 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
GEM Fund II, a series of MV Funds, LP See All Filings	D	2022-11-22 12:00:25 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001955673 Filed Document 0001955673-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:00:25 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
HOT Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-11-22 12:00:16 UTC
Amount To Be Raised $150,750 Associated Brokers / Dealers N/A CIK Number 0001955694 Filed Document 0001955694-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 12:00:16 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
Gateway Investors LLC/ID See All Filings	D	2022-11-22 11:54:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001955260 Filed Document 0001955260-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-22 11:54:15 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund IX,LP See All Filings	D/A	2022-11-22 11:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS CORP. CIK Number 0001716446 Filed Document 0001716446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 11:53:20 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
Triwest Capital Partners VI (US), LP See All Filings	D	2022-11-22 11:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954725 Filed Document 0001954725-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 11:50:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund VI, L.P. See All Filings	D/A	2022-11-22 11:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE LEADERS GROUP, INC. CIK Number 0001627136 Filed Document 0001627136-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 11:47:17 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
Richmond Apartments LLC See All Filings	D	2022-11-22 11:46:55 UTC
Amount To Be Raised $1,203,000 Associated Brokers / Dealers N/A CIK Number 0001954395 Filed Document 0001954395-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 11:46:55 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Ross Ventures Late Stage Fund I, L.P. See All Filings	D	2022-11-22 11:45:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001954367 Filed Document 0001954367-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-22 11:45:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity