Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Re:imagine, Inc. See All Filings	D	2022-07-20 15:10:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001869356 Filed Document 0001869356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 15:10:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SW Soccer Acquiror LP See All Filings	D	2022-07-20 15:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938768 Filed Document 0001938768-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 15:07:43 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
CKAN Shannon Valley LLC See All Filings	D	2022-07-20 15:06:30 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001938920 Filed Document 0001915312-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 15:06:30 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Man FRM Alpha Protect Ltd See All Filings	D/A	2022-07-20 15:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001712337 Filed Document 0001781728-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-20 15:05:08 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
Bona Fide Investments Feeder LLC See All Filings	D	2022-07-20 15:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938287 Filed Document 0001493152-22-019909 Exclusions or Exemptions 506b Accepted Date 2022-07-20 15:04:05 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
307 South Grandview Ave LLC See All Filings	D	2022-07-20 15:02:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001938937 Filed Document 0001938937-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 15:02:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2022-07-20 15:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0001403966-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-20 15:02:39 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 Pooled Investment Fund
LDR Preferred Income Fund, LLC See All Filings	D/A	2022-07-20 14:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC, Morgan Stanley Smith Barney LLC, Jefferies and Company, Hodes Weill, Wells Fargo Clearing Services, LLC, and UBS Financial Services, Inc. CIK Number 0001466409 Filed Document 0001209191-22-042669 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:59:31 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
Gorilla Labs LLC See All Filings	D	2022-07-20 14:51:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938740 Filed Document 0001683168-22-005043 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:51:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
RE1 Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D	2022-07-20 14:51:04 UTC
Amount To Be Raised $44,100 Associated Brokers / Dealers N/A CIK Number 0001938909 Filed Document 0001938909-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:51:04 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
ID Fund I, a series of AVC Investments, LP See All Filings	D	2022-07-20 14:46:09 UTC
Amount To Be Raised $122,862 Associated Brokers / Dealers N/A CIK Number 0001938908 Filed Document 0001938908-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:46:09 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
MO Fund II, a series of Climate Avengers Fund, LP See All Filings	D	2022-07-20 14:46:04 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0001938911 Filed Document 0001938911-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:46:04 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
50.ai Investment Fund, LP See All Filings	D	2022-07-20 14:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938648 Filed Document 0001938648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:45:28 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
Retextion, Inc. See All Filings	D/A	2022-07-20 14:43:59 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001897656 Filed Document 0001897656-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:43:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Steamboat Capital Partners II LP See All Filings	D/A	2022-07-20 14:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737290 Filed Document 0001737290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Green Hall Ventures LLC See All Filings	D	2022-07-20 14:38:31 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001938810 Filed Document 0001938810-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:38:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
EL Fund I, a series of New Vista Private Capital Funds, LP See All Filings	D	2022-07-20 14:36:05 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001938906 Filed Document 0001938906-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:36:05 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
Westman Atelier Holdings, Inc. See All Filings	D	2022-07-20 14:35:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001772592 Filed Document 0001772592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:35:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2022-07-20 14:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0001403966-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:32:28 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
Nevada Sunrise Gold Corp See All Filings	D	2022-07-20 14:32:03 UTC
Amount To Be Raised $1,007,000 Associated Brokers / Dealers N/A CIK Number 0001415758 Filed Document 0001183740-22-000133 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:32:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EA Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-20 14:31:09 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001938907 Filed Document 0001938907-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:31:09 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
BIN Fund I, a series of Moving Capital, LP See All Filings	D	2022-07-20 14:31:02 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001938910 Filed Document 0001938910-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:31:02 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
SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2022-07-20 14:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816482 Filed Document 0001781728-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:30:42 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
Enigma Capital Partners, LP See All Filings	D	2022-07-20 14:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937553 Filed Document 0001937553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:29:49 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
USV Climate 2022, LP See All Filings	D	2022-07-20 14:25:55 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001936843 Filed Document 0001910603-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:25:55 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
Marathon Micro Fund, LP See All Filings	D/A	2022-07-20 14:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637614 Filed Document 0001938759-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Senior Loan Fund V, L.P. See All Filings	D	2022-07-20 14:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937650 Filed Document 0001937650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:22:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B, L.P. in respect of Class Asia VI - C See All Filings	D	2022-07-20 14:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913388 Filed Document 0000945621-22-000280 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:21:49 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
Tradewind Premium Wealth, LP See All Filings	D	2022-07-20 14:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933801 Filed Document 0001935720-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaSalle Global Employee Co-Investment Fund B, L.P. in respect of Class Asia VI - B See All Filings	D	2022-07-20 14:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913390 Filed Document 0000945621-22-000279 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:19:48 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
LaSalle Global Employee Co-Investment Fund B, L.P. in respect of Class Asia VI-A See All Filings	D	2022-07-20 14:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913391 Filed Document 0000945621-22-000278 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:17:51 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
A&Q DIVERSIFIED NEUTRAL ALPHA LTD See All Filings	D/A	2022-07-20 14:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403966 Filed Document 0001403966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:17:36 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
Leap Fund LLC See All Filings	D/A	2022-07-20 14:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781728 Filed Document 0001781728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:12:38 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
Oenophile Capital Partners, LLC See All Filings	D	2022-07-20 14:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938761 Filed Document 0000935836-22-000444 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WO Fund I, a series of DashAngels, LP See All Filings	D	2022-07-20 14:11:13 UTC
Amount To Be Raised $187,065 Associated Brokers / Dealers N/A CIK Number 0001938842 Filed Document 0001938842-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:11:13 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
DA Fund I, a series of AHG Ventures, LP See All Filings	D	2022-07-20 14:11:05 UTC
Amount To Be Raised $446,000 Associated Brokers / Dealers N/A CIK Number 0001938845 Filed Document 0001938845-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:11:05 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
Enigma Equity Fund, LP See All Filings	D	2022-07-20 14:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937541 Filed Document 0001937541-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:09:52 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
FO Fund I, a series of NDSPV Investments, LP See All Filings	D	2022-07-20 14:06:19 UTC
Amount To Be Raised $365,200 Associated Brokers / Dealers N/A CIK Number 0001938851 Filed Document 0001938851-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:06:19 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
CL Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-07-20 14:06:11 UTC
Amount To Be Raised $103,999 Associated Brokers / Dealers N/A CIK Number 0001922332 Filed Document 0001922332-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:06:11 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
CAC Fund I, a series of Climate Collective, LP See All Filings	D	2022-07-20 14:06:05 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001924526 Filed Document 0001924526-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:06:05 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
CON Fund I, a series of Climate Collective, LP See All Filings	D	2022-07-20 14:01:21 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001924323 Filed Document 0001924323-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:01:21 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
WH Fund I, a series of DVC, LP See All Filings	D	2022-07-20 14:01:12 UTC
Amount To Be Raised $108,092 Associated Brokers / Dealers N/A CIK Number 0001938843 Filed Document 0001938843-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:01:12 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
LU Fund I, a series of Climate Collective, LP See All Filings	D	2022-07-20 14:01:03 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0001922113 Filed Document 0001922113-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 14:01:03 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
Level Wins, LLC See All Filings	D	2022-07-20 13:57:18 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001925281 Filed Document 0001925281-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 13:57:18 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OneSoft Solutions Inc. See All Filings	D	2022-07-20 13:46:47 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001938672 Filed Document 0001938672-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 13:46:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MAX Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-07-20 13:41:03 UTC
Amount To Be Raised $347,000 Associated Brokers / Dealers N/A CIK Number 0001938846 Filed Document 0001938846-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 13:41:03 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
MO Fund I, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2022-07-20 13:36:00 UTC
Amount To Be Raised $343,100 Associated Brokers / Dealers N/A CIK Number 0001938830 Filed Document 0001938830-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 13:36:00 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
EquityBee 06 2022 41162, a series of EquityBee Master LLC See All Filings	D	2022-07-20 13:34:11 UTC
Amount To Be Raised $10,342 Associated Brokers / Dealers N/A CIK Number 0001938607 Filed Document 0001938607-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-20 13:34:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVRN Crypto Fund, LP See All Filings	D	2022-07-20 13:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934840 Filed Document 0001935720-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-20 13:28:38 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
ICONIQ Strategic Partners VII Co-Invest FO-B, L.P. See All Filings	D	2022-07-20 13:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938788 Filed Document 0001938788-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-20 13:25:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity