Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NOTEBOWL INC. See All Filings	D/A	2016-12-23 11:26:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001653906 Filed Document 0001653906-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:26:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Skylands Special Investment LLC See All Filings	D/A	2016-12-23 11:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC and BHA SELECT NETWORK, LLC CIK Number 0001305373 Filed Document 0001305373-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SKYLANDS SPECIAL INVESTMENT II LLC See All Filings	D/A	2016-12-23 11:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC and BHA SELECT NETWORK, LLC CIK Number 0001326171 Filed Document 0001326171-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SKYLANDS QUEST LLC See All Filings	D/A	2016-12-23 11:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC and BHA SELECT NETWORK, LLC CIK Number 0001308939 Filed Document 0001308939-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:19:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
HARBOUR HOLDINGS LTD. See All Filings	D/A	2016-12-23 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERINVEST (UK) LIMITED and ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC CIK Number 0001124725 Filed Document 0001124725-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
COVINGTON PARTNERS L P See All Filings	D/A	2016-12-23 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014585 Filed Document 0001014585-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:16:41 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
Health Catalyst Capital, L.P. See All Filings	D/A	2016-12-23 11:11:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001661318 Filed Document 0001661318-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:11:17 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
Raymond James New York Housing Opportunities Fund III L.L.C. See All Filings	D	2016-12-23 11:09:17 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Raymond James Tax Credit Funds, Inc. and Donna Lentz Richardson CIK Number 0001692322 Filed Document 0001692322-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:09:17 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Bueller RNDS, Inc. See All Filings	D	2016-12-23 11:08:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001684700 Filed Document 0001684700-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:08:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
IAM Global Equity Fund, L.P. See All Filings	D	2016-12-23 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692248 Filed Document 0001692248-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:07:22 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
OEP VI Feeder (Cayman), L.P. See All Filings	D/A	2016-12-23 11:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001629907 Filed Document 0001629907-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:05:57 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 Equity
Allure Airways Inc. See All Filings	D	2016-12-23 11:03:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001692992 Filed Document 0001692992-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-12-23 11:03:04 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NB PINE ROCK FUND LP See All Filings	D/A	2016-12-23 11:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus & Company CIK Number 0001456066 Filed Document 0000899140-16-001770 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:00:17 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
KOHLBERG TE INVESTORS VIII-B, L.P. See All Filings	D/A	2016-12-23 10:47:02 UTC
Amount To Be Raised $224,854,963 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and TRANSPACIFIC GROUP LLC CIK Number 0001681964 Filed Document 0001681964-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:47:02 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
KOHLBERG TE INVESTORS VIII, L.P. See All Filings	D/A	2016-12-23 10:45:15 UTC
Amount To Be Raised $978,297,547 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and TRANSPACIFIC GROUP LLC CIK Number 0001681965 Filed Document 0001681965-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:45:15 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
Kohlberg Star Trinity, L.P. See All Filings	D	2016-12-23 10:43:12 UTC
Amount To Be Raised $100,500,000 Associated Brokers / Dealers N/A CIK Number 0001689904 Filed Document 0001689904-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOHLBERG PARTNERS VIII, L.P. See All Filings	D/A	2016-12-23 10:41:34 UTC
Amount To Be Raised $34,161,639 Associated Brokers / Dealers N/A CIK Number 0001681951 Filed Document 0001681951-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:41:34 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
KOHLBERG INVESTORS VIII-C, L.P. See All Filings	D/A	2016-12-23 10:39:06 UTC
Amount To Be Raised $127,468,800 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001681970 Filed Document 0001681970-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:39:06 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
KOHLBERG INVESTORS VIII-B, L.P. See All Filings	D/A	2016-12-23 10:37:10 UTC
Amount To Be Raised $443,591,424 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001681968 Filed Document 0001681968-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:37:10 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
Outrider Offshore, Ltd. See All Filings	D/A	2016-12-23 10:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001294131 Filed Document 0000919574-16-017252 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:35:42 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
Clearwater Capital Partners Fund V, L.P. See All Filings	D	2016-12-23 10:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0001693113 Filed Document 0001693113-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:35:23 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
KOHLBERG INVESTORS VIII, L.P. See All Filings	D/A	2016-12-23 10:35:10 UTC
Amount To Be Raised $418,250,627 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001681966 Filed Document 0001681966-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:35:10 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
Cubspot, Inc. See All Filings	D	2016-12-23 10:32:23 UTC
Amount To Be Raised $526,000 Associated Brokers / Dealers N/A CIK Number 0001692749 Filed Document 0001692749-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:32:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cape Fear Pointe Holdings, LLC See All Filings	D/A	2016-12-23 10:32:15 UTC
Amount To Be Raised $2,938,950 Associated Brokers / Dealers N/A CIK Number 0001691306 Filed Document 0001691306-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:32:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Outrider Onshore, LP See All Filings	D/A	2016-12-23 10:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001294311 Filed Document 0000919574-16-017250 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:31:14 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
Verato, Inc. See All Filings	D	2016-12-23 10:29:14 UTC
Amount To Be Raised $12,475,001 Associated Brokers / Dealers N/A CIK Number 0001663515 Filed Document 0001140361-16-090678 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:29:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MF Fire, Inc. See All Filings	D	2016-12-23 10:22:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674207 Filed Document 0001674207-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:22:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EquiSafe, LLC See All Filings	D	2016-12-23 10:19:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001692994 Filed Document 0001692994-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-12-23 10:19:01 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WIC Small Cap Value Fund, L.P. See All Filings	D/A	2016-12-23 10:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462866 Filed Document 0001462866-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:11:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willoughby Estates II, LLC See All Filings	D	2016-12-23 10:05:20 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001693028 Filed Document 0001693028-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:05:20 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ryno Zoo, LLC See All Filings	D	2016-12-23 09:38:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001692858 Filed Document 0001692858-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 09:38:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FDS 1007 Evanston, LLC See All Filings	D	2016-12-23 09:34:00 UTC
Amount To Be Raised $9,863,500 Associated Brokers / Dealers N/A CIK Number 0001693101 Filed Document 0001683168-16-001010 Exclusions or Exemptions 506b Accepted Date 2016-12-23 09:34:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
ISAM Systematic Trend SPV LLC - Series A See All Filings	D/A	2016-12-23 09:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 09:28:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
FPA Long Opportunity Fund, L.P. See All Filings	D	2016-12-23 09:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692723 Filed Document 0001315863-16-001982 Exclusions or Exemptions 506b Accepted Date 2016-12-23 09:21:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Quantitative Macro Fund Ltd. See All Filings	D/A	2016-12-23 09:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629136 Filed Document 0001012975-16-001635 Exclusions or Exemptions 506b Accepted Date 2016-12-23 09:12:25 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
Laurel Mountain Partners LCRD, LLC See All Filings	D	2016-12-23 08:47:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001693023 Filed Document 0000898432-16-003284 Exclusions or Exemptions 506b Accepted Date 2016-12-23 08:47:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
YayYo, Inc. See All Filings	1-A/A	2016-12-23 07:59:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001691077 Filed Document 0001615774-16-009053 Accepted Date 2016-12-23 07:59:10 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Rhodium Capital Credit Fund LP See All Filings	D/A	2016-12-23 07:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592381 Filed Document 0000902664-16-009176 Exclusions or Exemptions 506b Accepted Date 2016-12-23 07:35:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hungry-For-More Enterprises, L.L.C. See All Filings	D	2016-12-22 20:26:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001691871 Filed Document 0001691871-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 20:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Helix Holdings I, LLC See All Filings	D/A	2016-12-22 20:22:29 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0001647032 Filed Document 0001647032-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-22 20:22:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GrowthPoint Global Inc. See All Filings	D/A	2016-12-22 20:22:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Monarch Bay Securities, LLC CIK Number 0001654272 Filed Document 0001654272-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-22 20:22:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SABH's Big Adventure Inc. See All Filings	D	2016-12-22 20:21:27 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001693009 Filed Document 0001693009-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 20:21:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRP Minerals Corp See All Filings	D/A	2016-12-22 20:20:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001676304 Filed Document 0001140361-16-090670 Exclusions or Exemptions 506b Accepted Date 2016-12-22 20:20:40 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
StressPal, Inc. See All Filings	C	2016-12-22 20:08:15 UTC
Financial Interest 2% of the Securities being issued in this offering Filing Platform DreamFunded MarketPlace, LLC Offering Amount $200,000 CIK Number 0001690794 Filed Document 0001690794-16-000001 Accepted Date 2016-12-22 20:08:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
AltaThera Pharmaceuticals, LLC See All Filings	D	2016-12-22 19:33:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001604121 Filed Document 0001604121-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-22 19:33:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CNote Group, Inc. See All Filings	D	2016-12-22 18:35:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-22 18:35:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Neuraly, Inc. See All Filings	D	2016-12-22 18:21:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001692816 Filed Document 0001692816-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 18:21:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
CREIF (REIT) LLC See All Filings	D	2016-12-22 18:20:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001690750 Filed Document 0001690750-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 18:20:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MBP Honey Hill, LLC See All Filings	D/A	2016-12-22 18:20:35 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0001692842 Filed Document 0001692842-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-12-22 18:20:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Quantamentals Fund, L.P. See All Filings	D/A	2016-12-22 18:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593622 Filed Document 0001618868-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-22 18:09:37 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