Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spark Intrepid L.P. See All Filings	D/A	2022-10-27 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539478 Filed Document 0000899140-22-000760 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:57:16 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
Absurd:Joy, Inc. See All Filings	D	2022-10-27 09:52:45 UTC
Amount To Be Raised $4,599,996 Associated Brokers / Dealers N/A CIK Number 0001877997 Filed Document 0000947871-22-001106 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:52:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HENGISTBURY FUND LTD See All Filings	D/A	2022-10-27 09:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-22-006081 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:50:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Residential Portfolio III DST See All Filings	D/A	2022-10-27 09:45:29 UTC
Amount To Be Raised $209,327,056 Associated Brokers / Dealers Sagepoint Financial, Inc., Whitehall-Parker Securities, Inc., Woodbury Financial Services, Inc., Hilltop Securities Inc., Concorde Investment Services, LLC, Lincoln Financial Securities Corporation, DAI Securities, LLC, Coastal Equities, Inc., Stifel Nicolaus & Co., Inc., American Investors Co Lsy Dba, Securities America Inc., Great Point Capital LLC, Avantax Investment Services Inc, BD4RIA INC, Cetera Advisor Networks, LLC, Cetera Advisors, LLC, First Allied Securities Inc., Crown Capital Securities L.P., Commonwealth Financial Network, Cetera Financial Specialists LLC, DFPG Investments, Inc., Harbour Investments, Inc., Arkadios Capital, Lincoln Financial Advisors Corporation, Independent Financial Group, LLC, American Portfolios Financial Services, Inc., Stonecrest Capital Markets, Inc., LifeMark Securities Corp., Triad Advisors LLC, Thornhill Securities, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Realized Financial, Inc., International Assets Advisory, LLC, Calton & Associates, Inc., LPL Financial LLC, FSC Securities Corporation, and Wintrust Investments LLC CIK Number 0001936794 Filed Document 0001936794-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:45:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Math Talk PBC See All Filings	D	2022-10-27 09:43:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001781502 Filed Document 0001781502-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:43:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lakehouse Venture Partners Strategic Opportunities XI, LP See All Filings	D	2022-10-27 09:41:11 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001947291 Filed Document 0001947291-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:41:11 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
Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series See All Filings	D	2022-10-27 09:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952071 Filed Document 0000945621-22-000369 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:39:56 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
TACONY INVESTMENT PARTNERSHIP LP See All Filings	D/A	2022-10-27 09:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140139 Filed Document 0001140139-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey Therapeutics, Inc. See All Filings	D	2022-10-27 09:30:39 UTC
Amount To Be Raised $174,909,939 Associated Brokers / Dealers N/A CIK Number 0001882782 Filed Document 0001882782-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:30:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
West Warren Fund I LLC See All Filings	D	2022-10-27 09:22:53 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001950375 Filed Document 0001950375-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:22:53 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BGH Capital - Pegasus Co-Investment Trust See All Filings	D	2022-10-27 09:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952254 Filed Document 0001952254-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 09:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V'Ocean Investments Ltd. See All Filings	D/A	2022-10-27 08:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 08:54:56 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
Kaya Care Inc. See All Filings	D	2022-10-27 07:39:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001950239 Filed Document 0001950239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 07:39:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PR Fund I, a series of Team Ignite Ventures, LP See All Filings	D	2022-10-27 07:10:11 UTC
Amount To Be Raised $40,354 Associated Brokers / Dealers N/A CIK Number 0001952221 Filed Document 0001952221-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-27 07:10:11 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
Capstone Dispersion Fund (Cayman) Ltd. See All Filings	D/A	2022-10-27 06:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827873 Filed Document 0000902664-22-004653 Exclusions or Exemptions 506b Accepted Date 2022-10-27 06:18:16 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
Social Auto Transport, Inc. See All Filings	D	2022-10-27 06:10:54 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001838179 Filed Document 0001838179-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-27 06:10:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BVA Glynn Isles Pref Investors LLC See All Filings	D	2022-10-26 21:20:27 UTC
Amount To Be Raised $4,675,000 Associated Brokers / Dealers N/A CIK Number 0001951820 Filed Document 0001951820-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 21:20:27 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GP Interests Portfolio 2023 LP See All Filings	D	2022-10-26 20:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948794 Filed Document 0001315863-22-000738 Exclusions or Exemptions 506b Accepted Date 2022-10-26 20:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Income Co-Investment Portfolio A 2022 LP See All Filings	D	2022-10-26 20:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950388 Filed Document 0001315863-22-000737 Exclusions or Exemptions 506b Accepted Date 2022-10-26 20:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T2 Metals Corp. See All Filings	D/A	2022-10-26 20:34:15 UTC
Amount To Be Raised $1,015,202 Associated Brokers / Dealers N/A CIK Number 0000877028 Filed Document 0000877028-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-26 20:34:15 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pronto Technology, Inc. See All Filings	D	2022-10-26 20:17:48 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0001950640 Filed Document 0001950640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 20:17:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRABANGO - A SERIES OF VUVP FUND LLC See All Filings	D	2022-10-26 20:08:51 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001950883 Filed Document 0001950883-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 20:08:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVA Glynn Isles Investors LLC See All Filings	D	2022-10-26 19:56:38 UTC
Amount To Be Raised $10,333,420 Associated Brokers / Dealers N/A CIK Number 0001951614 Filed Document 0001951614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 19:56:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seattle Funding Group, Ltd. See All Filings	D	2022-10-26 19:16:45 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-26 19:16:45 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
BOSS DOG BRAND, INC. See All Filings	D	2022-10-26 19:16:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952017 Filed Document 0001952017-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 19:16:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
QT IMAGING, INC. See All Filings	D	2022-10-26 19:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538864 Filed Document 0001538864-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 19:12:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ain't Too Proud UK Ltd Liability Co See All Filings	D	2022-10-26 19:05:56 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001951588 Filed Document 0001951588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 19:05:56 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
VIVEVE MEDICAL, INC. See All Filings	D	2022-10-26 18:58:15 UTC
Amount To Be Raised $14,675 Associated Brokers / Dealers N/A CIK Number 0000879682 Filed Document 0000879682-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 18:58:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Current33 Apartments, LLC See All Filings	D	2022-10-26 18:53:32 UTC
Amount To Be Raised $6,226,000 Associated Brokers / Dealers N/A CIK Number 0001948118 Filed Document 0001437749-22-024837 Exclusions or Exemptions 506b Accepted Date 2022-10-26 18:53:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Foxglove Technologies Inc. See All Filings	D	2022-10-26 18:38:17 UTC
Amount To Be Raised $14,999,995 Associated Brokers / Dealers N/A CIK Number 0001896614 Filed Document 0001822811-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-26 18:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Treasury 4, Inc. See All Filings	D	2022-10-26 18:27:04 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001878820 Filed Document 0001878820-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-26 18:27:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WPG Municipal Bond Fund, LP See All Filings	D	2022-10-26 18:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950240 Filed Document 0001950240-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-26 18:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$1 - $5,000,000 Type of Security Debt
CRSEF Coinvestment S.C.Sp. See All Filings	D/A	2022-10-26 18:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792360 Filed Document 0001567619-22-018817 Exclusions or Exemptions 506b Accepted Date 2022-10-26 18:15:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
420 Harley Knox Partners, LLC See All Filings	D	2022-10-26 17:48:59 UTC
Amount To Be Raised $10,525,000 Associated Brokers / Dealers N/A CIK Number 0001951424 Filed Document 0001567619-22-018814 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:48:59 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Oak Capital Management Fund LP See All Filings	D/A	2022-10-26 17:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783392 Filed Document 0001783392-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:47:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shibumi.com, Inc. See All Filings	D	2022-10-26 17:47:00 UTC
Amount To Be Raised $30,612,036 Associated Brokers / Dealers N/A CIK Number 0001559961 Filed Document 0001559961-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:47:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Weis Fund II GP, LLC See All Filings	D	2022-10-26 17:42:42 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001949234 Filed Document 0001949221-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:42:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCV MF MILESTONE LP See All Filings	D	2022-10-26 17:41:28 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Cypress Hill Capital Limited CIK Number 0001940949 Filed Document 0001567619-22-018812 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:41:28 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HILOS INC See All Filings	D	2022-10-26 17:39:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001822811 Filed Document 0001822811-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:39:03 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Wei Fund GP, LLC See All Filings	D	2022-10-26 17:34:13 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001949249 Filed Document 0001949221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:34:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altera SLT Extended Stay 3, LLC See All Filings	D	2022-10-26 17:32:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001952079 Filed Document 0001952079-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IC-SB Davenport, L.P. See All Filings	D	2022-10-26 17:32:45 UTC
Amount To Be Raised $18,696,000 Associated Brokers / Dealers N/A CIK Number 0001952033 Filed Document 0001952033-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:32:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
lNICIO CAPITAL LLC See All Filings	D	2022-10-26 17:32:09 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001952043 Filed Document 0001952043-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:32:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
REMARK HOLDINGS, INC. See All Filings	D	2022-10-26 17:30:21 UTC
Amount To Be Raised $53,334,000 Associated Brokers / Dealers N/A CIK Number 0001368365 Filed Document 0000921895-22-002854 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:30:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
INNOVATION GROWTH VENTURES, L.P. See All Filings	D	2022-10-26 17:18:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001949469 Filed Document 0001949469-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:18:26 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ER Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-26 17:15:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001950765 Filed Document 0001950765-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:15:18 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
JO10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-26 17:10:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001927901 Filed Document 0001927901-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:10:23 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
SH Fund I, a series of DVC, LP See All Filings	D	2022-10-26 17:10:14 UTC
Amount To Be Raised $159,161 Associated Brokers / Dealers N/A CIK Number 0001950936 Filed Document 0001950936-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-26 17:10:14 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
Egoli Media, Inc. See All Filings	D	2022-10-26 16:58:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001949387 Filed Document 0001786236-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-10-26 16:58:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio TE 2023 LP See All Filings	D	2022-10-26 16:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948796 Filed Document 0001315863-22-000736 Exclusions or Exemptions 506b Accepted Date 2022-10-26 16:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity