Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestline Opportunity Fund V Offshore FT/FNT, L.P. See All Filings	D	2022-05-13 19:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927647 Filed Document 0001315863-22-000374 Exclusions or Exemptions 506b Accepted Date 2022-05-13 19:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Opportunity Fund V Onshore T/STE, L.P. See All Filings	D	2022-05-13 19:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927076 Filed Document 0001315863-22-000373 Exclusions or Exemptions 506b Accepted Date 2022-05-13 19:29:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RxAnte, Inc. See All Filings	D/A	2022-05-13 19:13:21 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers N/A CIK Number 0001556197 Filed Document 0001556197-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 19:13:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Banner Surgery Center - Thunderbird, LLC See All Filings	D	2022-05-13 19:06:58 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001928964 Filed Document 0001928964-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 19:06:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NB PARTNERS FUND IV, LP See All Filings	D	2022-05-13 18:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK MADISON PARTNERS, LLC, CURTIS POINT CAPITAL, LLC, and FIRST DOMINION CAPITAL CORP CIK Number 0001929004 Filed Document 0001929004-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 18:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
H-Bancorp LLC See All Filings	D	2022-05-13 18:53:43 UTC
Amount To Be Raised $25,250,000 Associated Brokers / Dealers HOVDE GROUP, LLC CIK Number 0001607768 Filed Document 0001607768-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 18:53:43 UTC Type of Offering D Industry Commercial Banking Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
WGL HOLDINGS INC See All Filings	D/A	2022-05-13 18:48:29 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Siebert Williams Shank & Co., LLC CIK Number 0001103601 Filed Document 0001209191-22-028962 Exclusions or Exemptions 506b Accepted Date 2022-05-13 18:48:29 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Newtype Ventures, LP See All Filings	D	2022-05-13 18:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915912 Filed Document 0001915912-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 18:35:23 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
LEVEL 14 VENTURES LTD. See All Filings	D	2022-05-13 18:33:10 UTC
Amount To Be Raised $876,937 Associated Brokers / Dealers N/A CIK Number 0001928345 Filed Document 0001085037-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-05-13 18:33:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WRENCH, INC. See All Filings	D	2022-05-13 18:27:59 UTC
Amount To Be Raised $468,100 Associated Brokers / Dealers N/A CIK Number 0001669086 Filed Document 0001669086-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 18:27:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Olivet Housing, LLC See All Filings	D	2022-05-13 18:24:56 UTC
Amount To Be Raised $14,475,000 Associated Brokers / Dealers N/A CIK Number 0001928029 Filed Document 0001567619-22-010585 Exclusions or Exemptions 506b Accepted Date 2022-05-13 18:24:56 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Experia View, Inc. See All Filings	D	2022-05-13 18:12:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001928823 Filed Document 0001928823-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 18:12:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
BT Bloomington Student Housing DST See All Filings	D	2022-05-13 18:10:21 UTC
Amount To Be Raised $26,485,000 Associated Brokers / Dealers Orchard Securities, LLC, Tim Clairmont, Daniel Raupp, Jamie Furlong, Jeffrey Kiesnoski, Justin Kiehne, Raymond DeWitt, Jonathan R Creighton, Joseph Gerard Michaletz, Michael Edward O'Toole, Amy Leeds, Jeffrey Bangerter, Colin Mansfield, Darren Speight, James Raine, Michael Franklin, Scott Sheehan, Taylor Ashland, Tony Nijmeh, Ian McElreath, and Amr Tenney CIK Number 0001926862 Filed Document 0001926862-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 18:10:21 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Turnbridge Equities Real Estate Fund II Blocker I LLC See All Filings	D	2022-05-13 17:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927998 Filed Document 0001927998-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:44:57 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
Faraday Copper Corp. See All Filings	D	2022-05-13 17:41:34 UTC
Amount To Be Raised $631,719 Associated Brokers / Dealers N/A CIK Number 0001691710 Filed Document 0001062993-22-012395 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:41:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Edlink API, Inc. See All Filings	D	2022-05-13 17:30:06 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001928926 Filed Document 0001928926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:30:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Connect Electing Investors II, L.P. See All Filings	D	2022-05-13 17:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001926311 Filed Document 0001926311-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Multi-Strategy Credit Fund Ltd. See All Filings	D/A	2022-05-13 17:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811763 Filed Document 0001835107-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:29:27 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 Equity
BlackRock Multi-Strategy Credit Fund LLC See All Filings	D/A	2022-05-13 17:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861664 Filed Document 0001835107-22-000039 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:23:03 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
RealTech Holdings Inc. See All Filings	D	2022-05-13 17:21:16 UTC
Amount To Be Raised $170,588,135 Associated Brokers / Dealers N/A CIK Number 0001577188 Filed Document 0001577188-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:21:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Connect Coinvestment, L.P. See All Filings	D	2022-05-13 17:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001926307 Filed Document 0001926307-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:20:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3401 COMMERCIAL AVE LLC See All Filings	D	2022-05-13 17:19:38 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001928979 Filed Document 0001928979-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:19:38 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
6001 OAKLAND HILLS SPONSOR LLC See All Filings	D	2022-05-13 17:17:57 UTC
Amount To Be Raised $5,275,000 Associated Brokers / Dealers N/A CIK Number 0001928416 Filed Document 0001928416-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:17:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund LLC - Series Medtech VIII See All Filings	D	2022-05-13 17:13:41 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001928796 Filed Document 0001928800-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:13:41 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
Rightside Ventures I, Inc. See All Filings	D	2022-05-13 17:10:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001928792 Filed Document 0001928792-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:10:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Aegis Special Situations QP Fund LLC - Series Medtech VIII See All Filings	D	2022-05-13 17:07:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001928800 Filed Document 0001928800-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:07:45 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
Valley Oak Partners Real Estate Fund, LP See All Filings	D/A	2022-05-13 17:07:09 UTC
Amount To Be Raised $43,770,000 Associated Brokers / Dealers N/A CIK Number 0001895261 Filed Document 0001895261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 17:07:09 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
SnowPoint Growth I.III, LLC See All Filings	D	2022-05-13 16:58:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001924718 Filed Document 0001924718-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:58:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pear Ventures IV, L.P. See All Filings	D	2022-05-13 16:53:02 UTC
Amount To Be Raised $410,000,000 Associated Brokers / Dealers N/A CIK Number 0001927410 Filed Document 0001927410-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:53:02 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
Madison, AL Extended Stay Hotel, LLC See All Filings	D	2022-05-13 16:52:36 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001927859 Filed Document 0001927859-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:52:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sealy Industrial Partners IV, LP See All Filings	D	2022-05-13 16:51:22 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0001929017 Filed Document 0001929017-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:51:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Venture Offshore Fund II LP See All Filings	D	2022-05-13 16:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., BTIG, LLC, and ARM SWISS REPRESENTATIVES SA CIK Number 0001906459 Filed Document 0001906459-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:49:35 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
Avesta Fund I, L.P. See All Filings	D/A	2022-05-13 16:48:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001866893 Filed Document 0001866893-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:48:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HJK SUNDANCE HOLDINGS, LLC See All Filings	D	2022-05-13 16:47:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001928793 Filed Document 0001928793-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:47:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Venture Fund II LP See All Filings	D	2022-05-13 16:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. and BTIG, LLC CIK Number 0001906444 Filed Document 0001906444-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:43:48 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
Kelso XI Indigo Co-Investment, L.P. See All Filings	D	2022-05-13 16:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928940 Filed Document 0001928940-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:38:12 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
Global Group Partners, LLC See All Filings	D	2022-05-13 16:30:55 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001927370 Filed Document 0001927370-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:30:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Nanotronics Imaging, Inc. See All Filings	D/A	2022-05-13 16:28:47 UTC
Amount To Be Raised $68,652,156 Associated Brokers / Dealers N/A CIK Number 0001595210 Filed Document 0001209191-22-028881 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:28:47 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
JBG SMITH Properties See All Filings	D	2022-05-13 16:27:16 UTC
Amount To Be Raised $1,987,256 Associated Brokers / Dealers N/A CIK Number 0001689796 Filed Document 0001567619-22-010536 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:27:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
FUSUS, Inc. See All Filings	D	2022-05-13 16:25:48 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001928022 Filed Document 0001928022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:25:48 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Nighthawk Partners, LP See All Filings	D/A	2022-05-13 16:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739692 Filed Document 0001739692-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:24:34 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
Nighthawk Partners, LP See All Filings	D/A	2022-05-13 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739692 Filed Document 0001739692-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:24:19 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
Nighthawk Partners, LP See All Filings	D/A	2022-05-13 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739692 Filed Document 0001739692-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:24:19 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
C14, INC. See All Filings	D	2022-05-13 16:22:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001923903 Filed Document 0001923903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:22:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Fund I SPC - Titan Biotech Dislocation Fund SP See All Filings	D/A	2022-05-13 16:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926743 Filed Document 0001926743-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:20:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accel India VII Entrepreneurs L.P. See All Filings	D	2022-05-13 16:17:20 UTC
Amount To Be Raised $49,420,000 Associated Brokers / Dealers N/A CIK Number 0001913365 Filed Document 0001913365-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
InCommercial Net Lease DST 5 See All Filings	D	2022-05-13 16:15:46 UTC
Amount To Be Raised $30,493,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001927075 Filed Document 0001927075-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:15:46 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Codefied Inc. See All Filings	D	2022-05-13 16:11:41 UTC
Amount To Be Raised $3,374 Associated Brokers / Dealers N/A CIK Number 0001583975 Filed Document 0001583975-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:11:41 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SSP GP Fund I, LP See All Filings	D/A	2022-05-13 16:05:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001843422 Filed Document 0000898432-22-000341 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mapleton Platinum Investors, LLC See All Filings	D/A	2022-05-13 16:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112161 Filed Document 0001095449-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-05-13 16:03:02 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