Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AM10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-18 17:06:05 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0001912401 Filed Document 0001912401-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 17:06:05 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
Smash Ventures Extra SPV LP See All Filings	D/A	2022-02-18 17:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906389 Filed Document 0001567619-22-005130 Exclusions or Exemptions 506b Accepted Date 2022-02-18 17:05:02 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
Amergent Hospitality Group Inc. See All Filings	D	2022-02-18 17:04:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001805024 Filed Document 0001493152-22-005002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 17:04:48 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
TPC AC Investors LP See All Filings	D	2022-02-18 16:58:32 UTC
Amount To Be Raised $63,319,231 Associated Brokers / Dealers N/A CIK Number 0001881154 Filed Document 0001104659-22-025218 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:58:32 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
Lake Charles Properties LLC See All Filings	D	2022-02-18 16:58:28 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001909596 Filed Document 0001909596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:58:28 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Supply Chain Fund, L.P. See All Filings	D	2022-02-18 16:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912484 Filed Document 0000905718-22-000399 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:58:02 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
NAD Fund I, a series of DV Collective, LP See All Filings	D	2022-02-18 16:56:07 UTC
Amount To Be Raised $207,553 Associated Brokers / Dealers N/A CIK Number 0001912349 Filed Document 0001912349-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:56:07 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 AUFI Ventures Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-02-18 16:51:17 UTC
Amount To Be Raised $179,000 Associated Brokers / Dealers N/A CIK Number 0001912347 Filed Document 0001912347-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:51:17 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
MOD Fund I, a series of ODX Investments, LP See All Filings	D	2022-02-18 16:51:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001912388 Filed Document 0001912388-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:51:03 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
CL22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-18 16:51:01 UTC
Amount To Be Raised $282,500 Associated Brokers / Dealers N/A CIK Number 0001912346 Filed Document 0001912346-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:51:01 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
ICON Technology, Inc. See All Filings	D	2022-02-18 16:48:00 UTC
Amount To Be Raised $184,999,873 Associated Brokers / Dealers N/A CIK Number 0001751463 Filed Document 0001567619-22-005112 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:48:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SI2 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-18 16:41:11 UTC
Amount To Be Raised $5,800 Associated Brokers / Dealers N/A CIK Number 0001912348 Filed Document 0001912348-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:41:11 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
Epoch Angel Burst II, a series of Epoch Angel Burst, LP See All Filings	D	2022-02-18 16:41:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912391 Filed Document 0001912391-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:41:03 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
KLC FF FUND I LP See All Filings	D	2022-02-18 16:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905846 Filed Document 0001905846-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:39:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hill One DTC Associates, LLC See All Filings	D	2022-02-18 16:30:55 UTC
Amount To Be Raised $11,150,000 Associated Brokers / Dealers N/A CIK Number 0001912436 Filed Document 0001912436-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:30:55 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arceau Opportunity IV LLC See All Filings	D	2022-02-18 16:29:22 UTC
Amount To Be Raised $10,351,750 Associated Brokers / Dealers N/A CIK Number 0001872063 Filed Document 0001890257-22-000048 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:29:22 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
CU9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-18 16:26:18 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001912404 Filed Document 0001912404-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:26:18 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
Dialectic Moonphase Feeder Fund Limited Partnership See All Filings	D	2022-02-18 16:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911294 Filed Document 0001393725-22-000039 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:25:08 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
VALEDOR ALLCAT BLOCKER SPV, LLC See All Filings	D	2022-02-18 16:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911177 Filed Document 0001911177-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dialectic Resonance Feeder Fund Limited Partnership See All Filings	D	2022-02-18 16:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911306 Filed Document 0001393725-22-000038 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:23:55 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
Dialectic Perpetual Feeder Fund Limited Partnership See All Filings	D	2022-02-18 16:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911304 Filed Document 0001393725-22-000037 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:22:57 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
Dialectic Chronograph Feeder Fund Limited Partnership See All Filings	D	2022-02-18 16:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911293 Filed Document 0001393725-22-000036 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:21:33 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
Dialectic Calatrava Feeder Fund Limited Partnership See All Filings	D	2022-02-18 16:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911292 Filed Document 0001393725-22-000035 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:20:04 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
MREG Pearl Holdco LLC See All Filings	D	2022-02-18 16:18:24 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001906197 Filed Document 0001567619-22-005087 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:18:24 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
SQUEEZE, LLC See All Filings	D	2022-02-18 16:16:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001672452 Filed Document 0000908662-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:16:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Transformation Capital Partners I-A, L.P. See All Filings	D	2022-02-18 16:15:52 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0001910965 Filed Document 0001910965-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
L&B Offshore Fund Ltd See All Filings	D/A	2022-02-18 16:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. CIK Number 0001442393 Filed Document 0000902664-22-001890 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:14:02 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
MREG Deer Valley SFR Holdco LLC See All Filings	D	2022-02-18 16:13:35 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001906208 Filed Document 0001567619-22-005083 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:13:35 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
Elepha Fund LP See All Filings	D	2022-02-18 16:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892408 Filed Document 0001213900-22-008474 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ares Minerva Co-Invest, L.P. See All Filings	D	2022-02-18 16:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001909026 Filed Document 0001909026-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Land & Buildings Capital Growth Fund LP See All Filings	D/A	2022-02-18 16:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. CIK Number 0001442392 Filed Document 0000902664-22-001889 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:12:16 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
KA7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-18 16:10:58 UTC
Amount To Be Raised $437,507 Associated Brokers / Dealers N/A CIK Number 0001912400 Filed Document 0001912400-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:10:58 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
L Squared Capital Partners IV-A LP See All Filings	D/A	2022-02-18 16:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001905869 Filed Document 0001905869-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:09:17 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
Saucon Valley Lifestyle Center, L.P. See All Filings	D	2022-02-18 16:08:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001911362 Filed Document 0001911362-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:08:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFTy Arcade, LLC See All Filings	D	2022-02-18 16:08:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001910071 Filed Document 0001910071-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
PHOENIX ASSET RECOVERY CORP See All Filings	D	2022-02-18 16:08:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000868273 Filed Document 0000868273-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:08:08 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
L Squared Capital Partners IV LP See All Filings	D/A	2022-02-18 16:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001907153 Filed Document 0001907153-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:06:59 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
L&B Onshore Fund LP See All Filings	D/A	2022-02-18 16:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. CIK Number 0001442391 Filed Document 0000902664-22-001887 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:06:44 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
Balanced Pharma Inc See All Filings	D/A	2022-02-18 16:06:40 UTC
Amount To Be Raised $2,011,300 Associated Brokers / Dealers N/A CIK Number 0001838860 Filed Document 0001838860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:06:40 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KY Fund III, a series of Moving Capital, LP See All Filings	D	2022-02-18 16:06:07 UTC
Amount To Be Raised $130,904 Associated Brokers / Dealers N/A CIK Number 0001912392 Filed Document 0001912392-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:06:07 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
VALEDOR ALLCAT SPV, LLC See All Filings	D	2022-02-18 16:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911178 Filed Document 0001911178-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 16:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Epcon Lochmere, LLC See All Filings	D	2022-02-18 15:59:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911847 Filed Document 0001911847-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:59:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Bain Capital Senior Loan Select LLC See All Filings	D/A	2022-02-18 15:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663465 Filed Document 0001857532-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:58:07 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
KA Fund I, a series of Adapt Ventures, LP See All Filings	D	2022-02-18 15:55:58 UTC
Amount To Be Raised $265,523 Associated Brokers / Dealers N/A CIK Number 0001912344 Filed Document 0001912344-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:55:58 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
Spot Investment Fund LP See All Filings	D/A	2022-02-18 15:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720819 Filed Document 0001598249-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:54:08 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
WING Investors, LLC See All Filings	D	2022-02-18 15:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912159 Filed Document 0001912159-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:51:32 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
DECATUR WAREHOUSE, LLC See All Filings	D	2022-02-18 15:51:19 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001910458 Filed Document 0001910458-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:51:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Investment Partners, LLC - Real Estate Opportunities Fund I See All Filings	D/A	2022-02-18 15:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879545 Filed Document 0001879545-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:50:34 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
GS Management, LLC See All Filings	D	2022-02-18 15:48:32 UTC
Amount To Be Raised $2,158,527 Associated Brokers / Dealers N/A CIK Number 0001725386 Filed Document 0001725386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:48:32 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Growth Equity Opportunities Fund I See All Filings	D/A	2022-02-18 15:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862167 Filed Document 0001862167-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-18 15:48:27 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