Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Renaissance Institutional Equities Fund International L.P. See All Filings	D/A	2026-07-15 18:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703959 Filed Document 0001703959-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:38:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Renaissance Institutional Diversified Alpha Fund LLC See All Filings	D/A	2026-07-15 18:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001544480 Filed Document 0001544480-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:33:57 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 Pooled Investment Fund
REL Fund I, a Series of A Master Series, LLC See All Filings	D	2026-07-15 18:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144932 Filed Document 0002144932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:33:18 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
MEDALLION USA LP See All Filings	D/A	2026-07-15 18:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043539 Filed Document 0001043539-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:31:02 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 Pooled Investment Fund
Deeptech Research III, a Series of A Master Series, LLC See All Filings	D	2026-07-15 18:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143855 Filed Document 0002143855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:29:05 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
MEDALLION FUND LP See All Filings	D/A	2026-07-15 18:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444389 Filed Document 0001444389-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:27:49 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 Pooled Investment Fund
Ocean I a Series of Astro Funds LLC See All Filings	D	2026-07-15 18:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143843 Filed Document 0002143843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:22:10 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
Renaissance Institutional Diversified Global Equities Onshore Fund L.P. See All Filings	D/A	2026-07-15 18:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671375 Filed Document 0001671375-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:18:47 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 Pooled Investment Fund
Exeter Energy Inc See All Filings	D	2026-07-15 18:17:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002145606 Filed Document 0002145606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:17:27 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AI Automation Catena BBVC, a Series of A Master Series, LLC See All Filings	D	2026-07-15 18:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143808 Filed Document 0002143808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:17:17 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
Lightstone Direct I LLC - Series Grand Rapids Multifamily See All Filings	D	2026-07-15 18:15:36 UTC
Amount To Be Raised $17,130,200 Associated Brokers / Dealers N/A CIK Number 0002143019 Filed Document 0001185185-26-002987 Exclusions or Exemptions 506c Accepted Date 2026-07-15 18:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance Institutional Diversified Global Equities Offshore Fund L.P. See All Filings	D/A	2026-07-15 18:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771065 Filed Document 0001771065-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SOJA Ventures Investments LLC, Series G See All Filings	D	2026-07-15 18:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143814 Filed Document 0002143814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:12:09 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
Renaissance Institutional Diversified Alpha Fund International L.P. See All Filings	D/A	2026-07-15 18:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607391 Filed Document 0001607391-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:09:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
UC Asset LP See All Filings	1-A/A	2026-07-15 18:06:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001723517 Filed Document 0001213900-26-078422 Accepted Date 2026-07-15 18:06:30 UTC Type of Offering 1-A/A Industry REAL ESTATE DEALERS (FOR THEIR OWN ACCOUNT) Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $225,163 State of Jurisdiction DELAWARE Type of Security Other(describe)
SCM San Antonio Partners, LLC See All Filings	D	2026-07-15 18:05:09 UTC
Amount To Be Raised $5,660,000 Associated Brokers / Dealers N/A CIK Number 0002145717 Filed Document 0002145717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:05:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Auxilia, Inc. See All Filings	D/A	2026-07-15 18:02:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001866380 Filed Document 0001866380-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:02:49 UTC Type of Offering D/A Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Fund Feeder III, L.P. See All Filings	D/A	2026-07-15 18:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CMB International Securities Limited, Emperor Securities Limited, Futu Securities International (Hong Kong) Limited, Hang Tang International Capital Management Ltd., Howbuy Hong Kong Limited, Huatai Financial Holdings (Hong Kong) Limited, Noah Holdings (Hong Kong) Limited, and China PA Securities (Hong Kong) Company Limited CIK Number 0002025290 Filed Document 0002025290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 18:01:47 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
Georgian NP Cybersecurity Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-07-15 17:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143816 Filed Document 0002143816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:57:08 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
Oaktree Real Estate Income Fund Feeder II, L.P. See All Filings	D/A	2026-07-15 17:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0002025283 Filed Document 0002025283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:57:01 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
Medallion International Ltd. See All Filings	D/A	2026-07-15 17:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561000 Filed Document 0001561000-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Vikta Holdings Inc. See All Filings	D	2026-07-15 17:53:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002138795 Filed Document 0002138795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:53:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SAF Lexington Capital Partners XI, LP See All Filings	D	2026-07-15 17:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145436 Filed Document 0002145436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:53:07 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
Equitybee 22-99488, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-07-15 17:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077289 Filed Document 0002077289-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-15 17:49:39 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
Forever in Neverland 2 Ltd Liability Co See All Filings	D	2026-07-15 17:48:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002143126 Filed Document 0002143126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:48:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
RIEF Strategic Partners Fund LLC See All Filings	D/A	2026-07-15 17:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001509650 Filed Document 0001509650-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:48:46 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 Pooled Investment Fund
Enterprise Housing Partners 50 Limited Partnership See All Filings	D	2026-07-15 17:47:29 UTC
Amount To Be Raised $209,300,100 Associated Brokers / Dealers N/A CIK Number 0002141925 Filed Document 0002141925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:47:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RIEF RMP LLC See All Filings	D/A	2026-07-15 17:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335299 Filed Document 0001335299-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:41:59 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 Pooled Investment Fund
DFOS Inc See All Filings	D	2026-07-15 17:40:48 UTC
Amount To Be Raised $3,297,411 Associated Brokers / Dealers N/A CIK Number 0002140655 Filed Document 0002134718-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:40:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
r.World, PBC See All Filings	D	2026-07-15 17:37:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951202 Filed Document 0001437749-26-023646 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:37:03 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
DSD Private Mortgage Capital LLC See All Filings	D	2026-07-15 17:35:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002145884 Filed Document 0002145884-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-15 17:35:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Helm Stone Partners LP See All Filings	D	2026-07-15 17:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145481 Filed Document 0002145481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Equity LLC See All Filings	D	2026-07-15 17:31:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001542639 Filed Document 0001542639-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CID Landscaping Partners, L.P. See All Filings	D	2026-07-15 17:31:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002137525 Filed Document 0002137525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
NovaSolix, Inc. See All Filings	D	2026-07-15 17:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643656 Filed Document 0001643656-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:30:44 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
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC See All Filings	D/A	2026-07-15 17:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001333222 Filed Document 0001333222-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:28:27 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 Pooled Investment Fund
HRTG USTE, L.P. See All Filings	D/A	2026-07-15 17:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556585 Filed Document 0000950142-26-002083 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:28:24 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
HRTG US, L.P. See All Filings	D/A	2026-07-15 17:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482896 Filed Document 0000950142-26-002082 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:27:22 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
Atlas Opportunistic Dedicated Fund, Ltd. See All Filings	D	2026-07-15 17:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143356 Filed Document 0002143356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:26:40 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
HRTG US Affiliates, L.P. See All Filings	D/A	2026-07-15 17:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523120 Filed Document 0000950142-26-002081 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:26:11 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
Bright Beacon Commodities Fund LP See All Filings	D	2026-07-15 17:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144313 Filed Document 0000919574-26-004448 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HRTG LEAF, L.P. See All Filings	D/A	2026-07-15 17:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677517 Filed Document 0000950142-26-002080 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:25:01 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
IV Series 31A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-07-15 17:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145812 Filed Document 0002145812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:24:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Novara Robotics Inc. See All Filings	D	2026-07-15 17:24:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002145725 Filed Document 0002145725-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:24:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
HRTG Cayman, L.P. See All Filings	D/A	2026-07-15 17:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519799 Filed Document 0000950142-26-002079 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:24:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DLP Resources Inc. See All Filings	D/A	2026-07-15 17:20:21 UTC
Amount To Be Raised $1,317,671 Associated Brokers / Dealers Paradigm Capital Inc. CIK Number 0002077333 Filed Document 0000912282-26-000980 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:20:21 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2026-07-15 17:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:19:00 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
Granite Equity LLC See All Filings	D	2026-07-15 17:18:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001542639 Filed Document 0001542639-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NXT Capital Senior Loan Fund VIII (UL) Cayman, LP See All Filings	D	2026-07-15 17:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LUMENT SECURITIES, LLC CIK Number 0002133982 Filed Document 0000904454-26-000408 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orbis U.S. Opportunities, L.P. See All Filings	D	2026-07-15 17:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145069 Filed Document 0001085146-26-000516 Exclusions or Exemptions 506b Accepted Date 2026-07-15 17:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund