Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blazer Capital Fund II, LP See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001638638 Filed Document 0001638638-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 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
TELEIOS GLOBAL OPPORTUNITIES, LP See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604812 Filed Document 0000919574-15-003465 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Price ATC, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0001638840 Filed Document 0001638840-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Rted-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $205,500 Associated Brokers / Dealers N/A CIK Number 0001639117 Filed Document 0001639117-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 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
Round Table Global Macro Fund, Ltd See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mischler Financial Group, Inc. CIK Number 0001487765 Filed Document 0000902664-15-002099 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 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
juice press, llc See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636295 Filed Document 0001636295-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Catalyze, Inc. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $4,000,006 Associated Brokers / Dealers N/A CIK Number 0001592574 Filed Document 0001592574-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Adaptive Risk Allocation Private Fund, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602619 Filed Document 0001140361-15-014864 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 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
Lindsay Goldberg IV L.P. See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605108 Filed Document 0001605108-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 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
Power Generation Technologies Development Fund, L.P. See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517395 Filed Document 0001517395-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
AE Industrial Partners Fund I-A, LP See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001638866 Filed Document 0001638865-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 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
Divorce Force LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001633433 Filed Document 0001633433-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset US Core Plus, L.L.C. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330459 Filed Document 0001330459-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
AVET CAPITAL PARTNERS OFFSHORE FUND, LTD. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526524 Filed Document 0001526524-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
WaterSmart Software, Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001519325 Filed Document 0001519325-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crowd Supply, Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001565649 Filed Document 0001565649-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Windshield, Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001638848 Filed Document 0001638848-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Garmatex Technologies, Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $3,576,168 Associated Brokers / Dealers N/A CIK Number 0001530653 Filed Document 0001609734-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET OPPORTUNISTIC ASIAN SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388918 Filed Document 0001388918-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
WESTERN ASSET US ENHANCED CASH, L.L.C. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346294 Filed Document 0001346294-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
SecurityScorecard, Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $13,723,277 Associated Brokers / Dealers N/A CIK Number 0001594266 Filed Document 0001594266-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, LTD. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385122 Filed Document 0001385122-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
Remedi SeniorCare Holding Corp See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised $364,592,834 Associated Brokers / Dealers N/A CIK Number 0001239030 Filed Document 0001239030-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Capital Dynamics Global Secondaries IV, L.P. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Capital Dynamics Broker Dealer LLC CIK Number 0001575472 Filed Document 0001575472-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CLOVER STREET FUND LP See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451663 Filed Document 0001451663-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
William Gaston Income Fund, LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001638587 Filed Document 0001638587-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Edge Therapeutics, Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers Maxim Group, LLC, Leerink Partners LLC, and Credit Suisse Securities (USA) LLC CIK Number 0001472091 Filed Document 0001567619-15-000464 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
UGE International Ltd. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leede Financial Markets Inc. and Scott Lough CIK Number 0001638298 Filed Document 0001638298-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Boostable, Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001638856 Filed Document 0001638856-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KURE CORP. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers T.R. WINSTON & COMPANY LLC CIK Number 0001607443 Filed Document 0001607443-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Commonfund Global Multi-Asset Portfolio, LLC See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001573687 Filed Document 0001573687-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
Ironshield Special Situations L2 Fund L.P. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603363 Filed Document 0000902664-15-002093 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
AVET CAPITAL PARTNERS, LP See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526525 Filed Document 0001526524-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
Denali Capital CLO XI, Ltd. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $29,100,000 Associated Brokers / Dealers N/A CIK Number 0001638977 Filed Document 0001638977-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
HUDSON OPPORTUNITY FUND I LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Andrew Greenbaum and Steve Michael CIK Number 0001262990 Filed Document 0001262990-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
R & Y Millhouse, LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001638043 Filed Document 0001638043-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
Concordia G-10 Fixed Income Relative Value I, L.P. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541714 Filed Document 0001541714-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
Wallflowr Inc. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618490 Filed Document 0001618490-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Lakeside Class A, LLC See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Nobles & Richards, Inc. CIK Number 0001633569 Filed Document 0001633569-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WESTERN ASSET GLOBAL REAL BOND FUND, LTD. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527770 Filed Document 0001527770-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
Western Asset Macro Opportunities Direct Feeder Fund, L.L.C. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001578783 Filed Document 0001578783-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
Alister MacKenzie Apparel, LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001638927 Filed Document 0000948520-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
KKR Apex Equity Fund LP See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638099 Filed Document 0000902664-15-002085 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
WESTERN ASSET US COMMODITY PLUS, L.L.C. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255341 Filed Document 0001255341-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
Princeton Diversified Strategy Master Fund Ltd. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429162 Filed Document 0001429162-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG ELEVEN PARTNERS LP See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CFA Financial LLC and Lyster, Watson & Company, Inc. CIK Number 0000823845 Filed Document 0000823845-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
AG Andvari Fund, L.P. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565162 Filed Document 0001565162-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
Gladius Arx Fund LLC See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605702 Filed Document 0001605702-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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
Balmoral Apartments, LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0001638909 Filed Document 0001638909-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538494 Filed Document 0001538494-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 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