Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DES O Holdings Onshore LLC See All Filings	D/A	2018-03-14 09:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001602180 Filed Document 0001729974-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:56:23 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
GoldenTree Partners II, L.P. See All Filings	D/A	2018-03-14 09:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC CIK Number 0001459717 Filed Document 0000902664-18-001585 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:53:41 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
GoldenTree Credit Opportunities, L.P. See All Filings	D/A	2018-03-14 09:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Alternative Strategies Group, Inc., and Merrill Lynch Alternative Investments LLC CIK Number 0001430316 Filed Document 0000902664-18-001584 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:51:35 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
AJO Emerging Markets All-Cap Fund, L.P. See All Filings	D/A	2018-03-14 09:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565448 Filed Document 0001565448-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:50:31 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
Multi-Strategy Portfolio QBE Group LLC See All Filings	D/A	2018-03-14 09:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001636061 Filed Document 0001729974-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:50:11 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
GoldenTree Offshore Fund, Ltd. See All Filings	D/A	2018-03-14 09:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc. CIK Number 0001382784 Filed Document 0000902664-18-001583 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:48:21 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
Hedge Fund Select: New Peak Enhanced Ltd See All Filings	D/A	2018-03-14 09:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699889 Filed Document 0001729974-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:44:57 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
GT EMERGING MARKETS (QP) LP See All Filings	D/A	2018-03-14 09:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001460807 Filed Document 0000932446-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Offshore Fund II, Ltd. See All Filings	D/A	2018-03-14 09:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and JP Morgan Securities LLC CIK Number 0001419212 Filed Document 0000902664-18-001582 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:43:04 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
Hedge Fund Select: Palestra Capital Ltd See All Filings	D/A	2018-03-14 09:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699891 Filed Document 0001729974-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:42:22 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
Hedge Fund Select: Empyrean Ltd See All Filings	D/A	2018-03-14 09:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001668686 Filed Document 0001729974-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:39:56 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
GoldenTree Credit Opportunities, Ltd. See All Filings	D/A	2018-03-14 09:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Deutsche Bank Securities Inc., Alternative Strategies Group, Inc., and Merrill Lynch Alternative Investments LLC CIK Number 0001459594 Filed Document 0000902664-18-001581 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:39:53 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
Peregrine Capital High Growth Offshore Segregated Portfolio of South Africa Alpha SPC See All Filings	D/A	2018-03-14 09:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698905 Filed Document 0001698905-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:39:30 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
Hedge Fund Select: Empyrean LLC See All Filings	D/A	2018-03-14 09:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001668669 Filed Document 0001729974-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:37:37 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 Pooled Investment Fund
Hedge Fund Select: Canyon Value Realization Ltd See All Filings	D/A	2018-03-14 09:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699856 Filed Document 0001729974-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:35:15 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
VIP GP LLC See All Filings	D/A	2018-03-14 09:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420548 Filed Document 0000902664-18-001580 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:34:04 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
VIP Capital Management LP See All Filings	D/A	2018-03-14 09:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422837 Filed Document 0000902664-18-001579 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:31:48 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
Value Insight Partners LP See All Filings	D/A	2018-03-14 09:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421625 Filed Document 0000902664-18-001578 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:29:44 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
ATTESTOR VALUE FUND, LP See All Filings	D/A	2018-03-14 09:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543642 Filed Document 0000902664-18-001577 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:26:52 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
Viking Pure Solutions, LLC See All Filings	D	2018-03-14 09:26:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers 0 CIK Number 0001733057 Filed Document 0001733057-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:26:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Arrowgrass Customised Solutions I International Ltd See All Filings	D/A	2018-03-14 09:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669247 Filed Document 0000902664-18-001576 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:23:45 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
GT ASSET ALLOCATION FUND, L.P. See All Filings	D/A	2018-03-14 09:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932446 Filed Document 0000932446-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HabitAware, Inc. See All Filings	D	2018-03-14 08:59:56 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001693130 Filed Document 0001209191-18-019483 Exclusions or Exemptions 506b Accepted Date 2018-03-14 08:59:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Gainesville Buligo LP See All Filings	D	2018-03-14 06:08:23 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001734370 Filed Document 0001144204-18-014492 Exclusions or Exemptions 506b Accepted Date 2018-03-14 06:08:23 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Mare Island Dry Dock Investment LLC See All Filings	D/A	2018-03-13 20:07:10 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001589881 Filed Document 0001589881-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 20:07:10 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Ravenswood Investments III LP See All Filings	D	2018-03-13 19:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001400521 Filed Document 0001400521-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 19:52:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WellSheet Inc. See All Filings	D	2018-03-13 19:30:20 UTC
Amount To Be Raised $1,700,464 Associated Brokers / Dealers N/A CIK Number 0001716179 Filed Document 0001231919-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-03-13 19:30:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MINESENSE TECHNOLOGIES LTD. See All Filings	D	2018-03-13 19:19:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001571702 Filed Document 0001140361-18-013330 Exclusions or Exemptions 506b Accepted Date 2018-03-13 19:19:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Paradromics, Inc. See All Filings	D	2018-03-13 18:52:21 UTC
Amount To Be Raised $6,253,501 Associated Brokers / Dealers N/A CIK Number 0001668302 Filed Document 0001668302-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 18:52:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Torchlight Debt Opportunity Fund VI, LP See All Filings	D	2018-03-13 18:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734416 Filed Document 0001734416-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 18:43:27 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
Opal Capital Partners, LP See All Filings	D/A	2018-03-13 18:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556600 Filed Document 0001556600-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 18:28:45 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
Business Compounders Fund I LP See All Filings	D	2018-03-13 18:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733739 Filed Document 0001733739-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 18:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAVENSWOOD II LP See All Filings	D	2018-03-13 18:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173435 Filed Document 0001173435-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 18:10:09 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
FIRST EAGLE PACIFIC FUND LTD. See All Filings	D/A	2018-03-13 18:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0001459660-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-13 18:01:27 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
HYCOR HOLDINGS INC. See All Filings	D	2018-03-13 18:01:27 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001713329 Filed Document 0001713329-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 18:01:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VMG Ancient Holdings, LLC See All Filings	D	2018-03-13 18:00:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001734393 Filed Document 0001734393-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 18:00:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gastro Culture LLC See All Filings	D	2018-03-13 17:58:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001734451 Filed Document 0001733394-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:58:41 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HUMPHREYS FUND III, LP See All Filings	D	2018-03-13 17:58:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001734271 Filed Document 0001734271-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:58:12 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Movandi Corp See All Filings	D	2018-03-13 17:57:42 UTC
Amount To Be Raised $20,734,015 Associated Brokers / Dealers N/A CIK Number 0001684079 Filed Document 0001684079-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:57:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metavine, Inc. See All Filings	D	2018-03-13 17:53:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers NA CIK Number 0001733822 Filed Document 0001733822-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:53:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ravenswood Investment Co L.P. See All Filings	D	2018-03-13 17:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001527269 Filed Document 0001527269-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driver Alliance, LLC See All Filings	D	2018-03-13 17:45:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001731306 Filed Document 0001731306-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:45:45 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HHS Builders Investment Group, Ltd. See All Filings	D	2018-03-13 17:39:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001734459 Filed Document 0001734459-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:39:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CitySwitch Tower Holdings, LLC See All Filings	D	2018-03-13 17:35:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001734397 Filed Document 0001734397-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:35:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe GR - G L.P. See All Filings	D	2018-03-13 17:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734346 Filed Document 0001734346-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:26:06 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
Blackstone Property Partners Europe GR - C L.P. See All Filings	D	2018-03-13 17:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734345 Filed Document 0001734345-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:22:07 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
PRELUDE GROWTH PARTNERS I, L.P. See All Filings	D	2018-03-13 17:17:54 UTC
Amount To Be Raised $80,700,000 Associated Brokers / Dealers N/A CIK Number 0001734322 Filed Document 0001405086-18-000061 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:17:54 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
Stripe, Inc. See All Filings	D	2018-03-13 17:11:41 UTC
Amount To Be Raised $38,652,942 Associated Brokers / Dealers N/A CIK Number 0001691342 Filed Document 0001691342-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:11:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iDeskMD, Inc. See All Filings	D	2018-03-13 17:11:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers NA CIK Number 0001734379 Filed Document 0001734379-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:11:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BASELINE VENTURES 1819, L.P. See All Filings	D	2018-03-13 17:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734287 Filed Document 0001734287-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 17:10:22 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