Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trident American Dreams Fund II-A, LP See All Filings	D	2026-08-19 20:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRAXESS SECURITIES, LLC CIK Number 0002089708 Filed Document 0002089708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:38:03 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
OM-0715 Fund I, a series of LMNT Ventures I, LP See All Filings	D	2026-08-19 20:33:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002147976 Filed Document 0002147976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:33:12 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
VA-0515 Fund I, a series of InvestInData, LP See All Filings	D	2026-08-19 20:32:57 UTC
Amount To Be Raised $154,999 Associated Brokers / Dealers N/A CIK Number 0002148018 Filed Document 0002148018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:32:57 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
Alden Advanced Technologies, Inc. See All Filings	D/A	2026-08-19 20:31:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001802998 Filed Document 0001376474-26-000571 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:31:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Dare Bioscience, Inc. See All Filings	D	2026-08-19 20:31:00 UTC
Amount To Be Raised $12,375,054 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001401914 Filed Document 0001493152-26-039295 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:31:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HII Lightmatter-03, a Series of HII Lightmatter LLC See All Filings	D	2026-08-19 20:29:42 UTC
Amount To Be Raised $3,383,730 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002151214 Filed Document 0002151214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:29:42 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
Karl-LU-0714 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-19 20:26:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002147929 Filed Document 0002147929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:26:26 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
Trident American Dreams Fund II, LP See All Filings	D	2026-08-19 20:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRAXESS SECURITIES, LLC CIK Number 0002089712 Filed Document 0002089712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:25:16 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
Kamal Ravikant Capital, LP - F3 See All Filings	D/A	2026-08-19 20:18:52 UTC
Amount To Be Raised $1,688,700 Associated Brokers / Dealers N/A CIK Number 0002120606 Filed Document 0002120606-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFD MANAGEMENT FUND 1006, LLC See All Filings	D/A	2026-08-19 20:12:11 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001943127 Filed Document 0001943127-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:12:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-06091 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-19 20:09:35 UTC
Amount To Be Raised $1,178,868 Associated Brokers / Dealers N/A CIK Number 0002141336 Filed Document 0002141336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:09:35 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
HI-0701 Fund II, a series of SaxeCap, LP See All Filings	D	2026-08-19 20:09:33 UTC
Amount To Be Raised $999,889 Associated Brokers / Dealers N/A CIK Number 0002145931 Filed Document 0002145931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:09:33 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
RE-0611 Fund I, a series of Jolt VC, LP See All Filings	D	2026-08-19 20:01:50 UTC
Amount To Be Raised $71,999 Associated Brokers / Dealers N/A CIK Number 0002141170 Filed Document 0002141170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 20:01:50 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
PFD Management Opportunity Fund 3001, LLC See All Filings	D/A	2026-08-19 19:54:23 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001926534 Filed Document 0001926534-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:54:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TH-0201 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-19 19:53:55 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002130516 Filed Document 0002130516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:53:55 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
VM-1229 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-19 19:46:48 UTC
Amount To Be Raised $19,500 Associated Brokers / Dealers N/A CIK Number 0002111475 Filed Document 0002111475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:46:48 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
HI-1126 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2026-08-19 19:37:18 UTC
Amount To Be Raised $51,300 Associated Brokers / Dealers N/A CIK Number 0002100742 Filed Document 0002100742-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:37:18 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
Brown Advisory Investors 2026 - VC Feeder Fund - AI 2, LLLP See All Filings	D	2026-08-19 19:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148792 Filed Document 0001231919-26-000952 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:31:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMPLIFICA HOLDINGS GROUP, INC. See All Filings	D	2026-08-19 19:29:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001882915 Filed Document 0001882915-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:29:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IWF MDR Hotel II, LLC See All Filings	D	2026-08-19 19:27:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002151090 Filed Document 0002151090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:27:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLXXXIII LLC See All Filings	D	2026-08-19 19:26:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131778 Filed Document 0002131778-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:26:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AV Growth Fund XVI LLC See All Filings	D	2026-08-19 19:17:53 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002142830 Filed Document 0002142830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:17:53 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
Kera Ventures IX, LLC See All Filings	D	2026-08-19 19:17:44 UTC
Amount To Be Raised $6,310,000 Associated Brokers / Dealers N/A CIK Number 0002151149 Filed Document 0002151149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AV Growth Fund XIX LLC See All Filings	D	2026-08-19 19:11:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002142831 Filed Document 0002142831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 19:11:34 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
Medieval Tech Inc. See All Filings	D	2026-08-19 18:45:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002151116 Filed Document 0002151116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 18:45:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets $$1 - $1,000,000 Type of Security Other
RIC Income Fund I LP See All Filings	D	2026-08-19 18:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148914 Filed Document 0002148914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 18:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Real Estate U.S. Debt Fund, L.P. See All Filings	D/A	2026-08-19 18:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hana Financial Investment Co., LTD and Prudential Investment Management Services LLC CIK Number 0001713971 Filed Document 0001713971-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 18:35:56 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
Rivers Investments, LLC See All Filings	D/A	2026-08-19 18:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001762006 Filed Document 0001762006-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 18:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARF ERISA Feeder, LLC See All Filings	D/A	2026-08-19 18:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001943252 Filed Document 0001943252-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 18:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PromisePoint Fund, LLC See All Filings	D/A	2026-08-19 18:27:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002084798 Filed Document 0002084798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 18:27:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AIM Parent Holdings LLC See All Filings	D/A	2026-08-19 18:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001959034 Filed Document 0001959034-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 18:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
American Rivers Fund, LLC See All Filings	D/A	2026-08-19 18:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001761942 Filed Document 0001761942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 18:19:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asterism Books & Distribution Co See All Filings	D	2026-08-19 18:02:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002150612 Filed Document 0002150612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 18:02:38 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Latitude Health, Inc. See All Filings	D	2026-08-19 17:52:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002148343 Filed Document 0002148343-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:52:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Latitude Health, Inc. See All Filings	D	2026-08-19 17:50:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002148343 Filed Document 0002148343-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:50:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
House of Light Productions LLC - Series 1 See All Filings	D	2026-08-19 17:39:22 UTC
Amount To Be Raised $1,416,250 Associated Brokers / Dealers N/A CIK Number 0002148036 Filed Document 0002148036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:39:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Discipulus Fund II Aggregator, LLC See All Filings	D	2026-08-19 17:36:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002139797 Filed Document 0002139797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:36:07 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
Net Lease Real Estate Fund II, L.P. See All Filings	D/A	2026-08-19 17:35:28 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers N/A CIK Number 0002105160 Filed Document 0002105160-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:35:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Oxbridge Health, Inc. See All Filings	D	2026-08-19 17:32:56 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002150378 Filed Document 0002150378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:32:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Safety Margin Partners LLC See All Filings	D/A	2026-08-19 17:29:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Wesley Dyck CIK Number 0002115829 Filed Document 0002115829-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HPC Balance Co-Invest (Offshore), L.P. See All Filings	D	2026-08-19 17:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150879 Filed Document 0002150879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:29:06 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
FourWorld Global Opportunities Onshore Fund LP See All Filings	D/A	2026-08-19 17:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and STOCK SECURITIES LLC CIK Number 0001879251 Filed Document 0001013594-26-000935 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:25:16 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
FourWorld Special Opportunities Offshore Fund, Ltd See All Filings	D/A	2026-08-19 17:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and STOCK SECURITIES LLC CIK Number 0001704388 Filed Document 0001013594-26-000934 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:23:01 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
TPT Ro Affiliate I, LLC See All Filings	D	2026-08-19 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151018 Filed Document 0002151018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:17:44 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
ProbablyMonsters Inc. See All Filings	D	2026-08-19 17:17:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001791784 Filed Document 0000898432-26-000683 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:17:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
West Hall Investors LP See All Filings	D/A	2026-08-19 17:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786823 Filed Document 0001786823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:17:21 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
USV Opportunity Investors 2026, LP See All Filings	D	2026-08-19 17:16:05 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0002150619 Filed Document 0002150619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:16:05 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
USV Investors 2026, LP See All Filings	D	2026-08-19 17:13:52 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002150621 Filed Document 0002150621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HALO Partners I-A, L.P. See All Filings	D	2026-08-19 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002107337 Filed Document 0002107337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:12:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HALO Partners I, L.P. See All Filings	D	2026-08-19 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002107339 Filed Document 0002107339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-19 17:11:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity