Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IT Staffing Healthcare, LLC See All Filings	D	2022-09-02 10:54:12 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001945178 Filed Document 0001945178-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:54:12 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
1802 BERENICE LLC See All Filings	D	2022-09-02 10:53:41 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001944976 Filed Document 0001099910-22-000175 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:53:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
DERNS MARKET OPPORTUNITY FUND LP See All Filings	D/A	2022-09-02 10:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177649 Filed Document 0001942160-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:42:05 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
Evernorth Loan Fund, Inc See All Filings	D	2022-09-02 10:41:43 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0001944859 Filed Document 0001944859-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:41:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VERMONT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
NAVV Systems, Inc. See All Filings	D	2022-09-02 10:38:09 UTC
Amount To Be Raised $5,499,992 Associated Brokers / Dealers N/A CIK Number 0001790547 Filed Document 0001790547-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:38:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FINDMINE, Inc. See All Filings	D	2022-09-02 10:36:36 UTC
Amount To Be Raised $12,133,981 Associated Brokers / Dealers N/A CIK Number 0001693721 Filed Document 0001693721-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:36:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2022-09-02 10:36:07 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Jeffrey Neseth, Thomas Berthel, and DFPG Investments, LLC CIK Number 0001928760 Filed Document 0001928760-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:36:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Credit Opportunities Fund, LP See All Filings	D/A	2022-09-02 10:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC CIK Number 0001509621 Filed Document 0000919574-22-005371 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:28:37 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
CK Diversified Fund LLC See All Filings	D/A	2022-09-02 10:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558319 Filed Document 0000945621-22-000320 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:26:22 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
Portman Square UK Co-Investment Fund I, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2022-09-02 10:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823191 Filed Document 0000945621-22-000319 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:23:25 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
Chariot Software, Inc. See All Filings	D	2022-09-02 10:18:02 UTC
Amount To Be Raised $3,249,999 Associated Brokers / Dealers N/A CIK Number 0001944758 Filed Document 0001944758-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:18:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Partners VIII - EU, S.C.Sp. See All Filings	D/A	2022-09-02 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and TCG Capital Markets L.L.C. CIK Number 0001871122 Filed Document 0001871122-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:06:32 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
SHORELINE PAVEMENT PARTNERS INVESTMENT, LP See All Filings	D	2022-09-02 10:05:05 UTC
Amount To Be Raised $2,720,373 Associated Brokers / Dealers N/A CIK Number 0001902792 Filed Document 0001405086-22-000261 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:05:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nissan Executive Shareholding Association See All Filings	D/A	2022-09-02 10:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880405 Filed Document 0001880405-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 10:02:11 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
HG Vora Special Opportunities Fund LP See All Filings	D/A	2022-09-02 09:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C., STIFEL, NICOLAUS & COMPANY, INCORPORATED, PAPAMARKOU WELLNER & CO., INC., and RAYMOND JAMES FINANCIAL SERVICES, INC. CIK Number 0001463933 Filed Document 0000919574-22-005367 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:53:43 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
SI Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-09-02 09:50:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001945311 Filed Document 0001945311-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:50:12 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
WA Fund I, a series of Wuri Ventures SPVs, LP See All Filings	D	2022-09-02 09:45:15 UTC
Amount To Be Raised $282,000 Associated Brokers / Dealers N/A CIK Number 0001945308 Filed Document 0001945308-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:45:15 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
BUSYBOX CORP. See All Filings	D	2022-09-02 09:44:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001945109 Filed Document 0001945109-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:44:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Traction Ag, Inc. See All Filings	D	2022-09-02 09:44:14 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001945272 Filed Document 0001945272-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
VA Fund I, a series of Capital Trajectory Syndicate, LP See All Filings	D	2022-09-02 09:40:10 UTC
Amount To Be Raised $423,000 Associated Brokers / Dealers N/A CIK Number 0001945314 Filed Document 0001945314-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:40:10 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
PEP IX LP See All Filings	D/A	2022-09-02 09:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879968 Filed Document 0001566114-22-000096 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:39:32 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
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2022-09-02 09:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-22-000318 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Ategra LS500, LP See All Filings	D/A	2022-09-02 09:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752010 Filed Document 0000919574-22-005364 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2022-09-02 09:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670078 Filed Document 0000945621-22-000317 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
PORTLAND HILL OVERSEAS FUND Ltd See All Filings	D/A	2022-09-02 09:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748893 Filed Document 0000919574-22-005362 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:27:39 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
Sector Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc See All Filings	D	2022-09-02 09:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943458 Filed Document 0000945621-22-000316 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:27:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Pascal Capital Investments, LP See All Filings	D	2022-09-02 09:25:10 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0001945303 Filed Document 0001945303-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:25:10 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
Emerging Variant Partners A LP See All Filings	D/A	2022-09-02 09:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736827 Filed Document 0000919574-22-005360 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:15:06 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
PORTLAND HILL US FUND, L.P. See All Filings	D/A	2022-09-02 09:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748883 Filed Document 0000919574-22-005359 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:14:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Variant Partners, LP See All Filings	D/A	2022-09-02 09:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734304 Filed Document 0000919574-22-005356 Exclusions or Exemptions 506b Accepted Date 2022-09-02 09:07:18 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
Kbit Onshore LP See All Filings	D/A	2022-09-02 08:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867692 Filed Document 0001942160-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-02 08:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JC Technical Command Fund, LLC See All Filings	D	2022-09-02 08:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898704 Filed Document 0001898704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 08:43:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NovaVision Holdings, LLC See All Filings	D	2022-09-02 08:30:16 UTC
Amount To Be Raised $38,375,000 Associated Brokers / Dealers N/A CIK Number 0001945007 Filed Document 0001945007-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 08:30:16 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Waban Park Select Fund, LP See All Filings	D/A	2022-09-02 08:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811859 Filed Document 0001942160-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-02 08:20:55 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
EP CSF LP See All Filings	D/A	2022-09-02 07:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787534 Filed Document 0000899140-22-000683 Exclusions or Exemptions 506b Accepted Date 2022-09-02 07:50:33 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
St. Cloud Outpatient Surgery, Ltd. See All Filings	D	2022-09-02 07:45:20 UTC
Amount To Be Raised $505,811 Associated Brokers / Dealers N/A CIK Number 0001793407 Filed Document 0001793407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 07:45:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
T45 Fund I, LP See All Filings	D	2022-09-02 07:14:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001945211 Filed Document 0001945211-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-02 07:14:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parsec Institutional Fund II, Ltd. See All Filings	D/A	2022-09-02 06:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716534 Filed Document 0000902664-22-004169 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:48:15 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Series See All Filings	D/A	2022-09-02 06:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716190 Filed Document 0000902664-22-004168 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:42:53 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
LINDEN INTERNATIONAL LTD See All Filings	D/A	2022-09-02 06:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc. CIK Number 0001459473 Filed Document 0000902664-22-004167 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:37:43 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
LINDEN INVESTORS LP See All Filings	D/A	2022-09-02 06:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc. CIK Number 0001310972 Filed Document 0000902664-22-004166 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:33:04 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
Telligent Greater China Long Equity Fund, LP See All Filings	D	2022-09-02 06:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:31:34 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
CMDTY SPV2, LP See All Filings	D/A	2022-09-02 06:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651415 Filed Document 0000902664-22-004165 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:26:48 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
Trend Macro ERISA Fund Ltd. See All Filings	D/A	2022-09-02 06:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673589 Filed Document 0000902664-22-004164 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:21:18 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 SCS Illiquid Opportunities Fund See All Filings	D/A	2022-09-02 06:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690899 Filed Document 0000902664-22-004163 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:16:04 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 Equity
Serengeti Multi-Series LLC - Series AGER See All Filings	D/A	2022-09-02 06:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715936 Filed Document 0000902664-22-004162 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:11:50 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
Redwheel Emerging Markets Equity Fund LP See All Filings	D/A	2022-09-02 06:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-22-004161 Exclusions or Exemptions 506b Accepted Date 2022-09-02 06:04:26 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
Rubik, Inc See All Filings	D/A	2022-09-01 19:50:54 UTC
Amount To Be Raised $5,096,582 Associated Brokers / Dealers N/A CIK Number 0001724883 Filed Document 0001724883-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 19:50:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Energy Global Corp See All Filings	D	2022-09-01 19:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943524 Filed Document 0001943524-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-01 19:50:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Summit Hill Alternative Yield Fund, L.P. See All Filings	D	2022-09-01 19:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943830 Filed Document 0001943830-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 19:49:51 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