Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QUINN OPPORTUNITIES LP See All Filings	D/A	2025-04-17 16:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517093 Filed Document 0001517093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pingkas Fund 1 LLC See All Filings	D	2025-04-17 16:26:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002063296 Filed Document 0002063296-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-17 16:26:25 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Real Time App Inc. See All Filings	D	2025-04-17 16:25:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002064634 Filed Document 0002064634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COGENUITY COOP FUND I, LP See All Filings	D	2025-04-17 16:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061006 Filed Document 0002061006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Graybul Ledgerock I LP See All Filings	D	2025-04-17 16:01:49 UTC
Amount To Be Raised $26,340,000 Associated Brokers / Dealers N/A CIK Number 0002064872 Filed Document 0002064872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:01:49 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Emerging Markets World Equity Fund See All Filings	D/A	2025-04-17 16:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729155 Filed Document 0001729155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:00:59 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
Kepler Operator Fund, LP - E2 See All Filings	D	2025-04-17 16:00:18 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002064818 Filed Document 0002064818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 16:00:18 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
Dealer Management Group, Inc. See All Filings	D/A	2025-04-17 15:58:12 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001852222 Filed Document 0001852222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:58:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DENMARK Capital Partners LP See All Filings	D	2025-04-17 15:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064892 Filed Document 0002064892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:58:11 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
BASSWOOD FINANCIAL FUND, L.P. See All Filings	D/A	2025-04-17 15:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519641 Filed Document 0001405086-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:53:21 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
Basswood International Long Only Fund, Ltd. See All Filings	D/A	2025-04-17 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923856 Filed Document 0001405086-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:52:37 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
Zero Point Five Therapeutics, Inc. See All Filings	D	2025-04-17 15:51:54 UTC
Amount To Be Raised $5,333,250 Associated Brokers / Dealers N/A CIK Number 0001985295 Filed Document 0002054934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:51:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Caeruleus Fund See All Filings	D/A	2025-04-17 15:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-25-001847 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:49:53 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 Pooled Investment Fund
Parvatrium Partners Fund See All Filings	D/A	2025-04-17 15:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570619 Filed Document 0000902664-25-001846 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:48:27 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 Pooled Investment Fund
Larson Capital College Station, LLC See All Filings	D	2025-04-17 15:46:31 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0002064653 Filed Document 0002064653-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-17 15:46:31 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Rubrum Fund See All Filings	D/A	2025-04-17 15:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-25-001844 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:46:01 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 Pooled Investment Fund
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2025-04-17 15:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391745 Filed Document 0001391745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:42:22 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
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2025-04-17 15:40:48 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Lincoln Financial Advisors Corp, FNEX Capital, LLC, Realized Financial, Inc., AEI Securities, Inc., DFPG Investments, LLC, Osaic Wealth, Inc., McDermott Investment Services LLC, Concorde Investment Services, LLC, RCX Capital Group, LLC, Trident Partners Ltd, and Saxony Securities, Inc. CIK Number 0001987775 Filed Document 0001987775-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:40:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Petrichor Capital Partners Fund II LP See All Filings	D	2025-04-17 15:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064186 Filed Document 0002064186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:38:10 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
Cohesity Holdings SPV, LP See All Filings	D	2025-04-17 15:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064432 Filed Document 0002064432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:35:18 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SOLUM PARTNERS FUND III-A LP See All Filings	D	2025-04-17 15:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002063197 Filed Document 0002063197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:34:59 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
SOLUM PARTNERS FUND III LP See All Filings	D	2025-04-17 15:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002063199 Filed Document 0002063199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:33:23 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
Heather's Choice LLC See All Filings	C/A	2025-04-17 15:32:00 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002030151 Filed Document 0001670254-25-000375 Accepted Date 2025-04-17 15:32:00 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State ALASKA
System Initiative, Inc. See All Filings	D	2025-04-17 15:29:39 UTC
Amount To Be Raised $6,249,999 Associated Brokers / Dealers N/A CIK Number 0001783955 Filed Document 0001243233-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:29:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hypha Labs, Inc. See All Filings	1-A	2025-04-17 15:29:23 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001502966 Filed Document 0001641172-25-005209 Accepted Date 2025-04-17 15:29:23 UTC Type of Offering 1-A Industry SERVICES-TESTING LABORATORIES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
High Street Real Estate Fund VIII, L.P. See All Filings	D/A	2025-04-17 15:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA Pontis Institutional Advisors GmbH CIK Number 0002016069 Filed Document 0002016069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:28:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AXIOM INTERNATIONAL OPPORTUNITY FUND LP See All Filings	D/A	2025-04-17 15:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075652 Filed Document 0001075652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:25:37 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
VCP Fund I, LLC See All Filings	D	2025-04-17 15:24:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064939 Filed Document 0002064939-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-17 15:24:26 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND See All Filings	D/A	2025-04-17 15:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001093610 Filed Document 0000945621-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:21:41 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
Kamvus Fund See All Filings	D/A	2025-04-17 15:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-25-001840 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:20:33 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
EATON VANCE MULTI-ASSET CREDIT FUND II, LLC See All Filings	D/A	2025-04-17 15:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Management CIK Number 0001845110 Filed Document 0000945621-25-000322 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:19:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
26N Dislocated Opportunities Fund I LP See All Filings	D	2025-04-17 15:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064841 Filed Document 0002064841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:13:20 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
HOF USA Limited Partnership See All Filings	D/A	2025-04-17 15:12:50 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002001730 Filed Document 0002001730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:12:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
26N Dislocated Opportunities Fund I-A LP See All Filings	D	2025-04-17 15:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064834 Filed Document 0002064834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:11:01 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
Grossman Ventures Fund I, L.P. See All Filings	D	2025-04-17 15:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010583 Filed Document 0002010583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:05:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriAgenics, Inc See All Filings	D	2025-04-17 15:05:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001732710 Filed Document 0001732710-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:05:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Axiom International Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2025-04-17 15:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001304038 Filed Document 0001304038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:04:59 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
FORGE INVESTORS LLC See All Filings	D/A	2025-04-17 15:04:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001703442 Filed Document 0000892712-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:04:23 UTC Type of Offering D/A Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Omega IV-C, L.P. See All Filings	D/A	2025-04-17 15:00:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002028487 Filed Document 0001104659-25-035938 Exclusions or Exemptions 506b Accepted Date 2025-04-17 15:00:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MAP Growth Partnership, L.P. See All Filings	D	2025-04-17 14:59:31 UTC
Amount To Be Raised $260,634,434 Associated Brokers / Dealers Stephens, Inc. CIK Number 0002063626 Filed Document 0002063626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 14:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
PackPar Fund See All Filings	D/A	2025-04-17 14:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503506 Filed Document 0000902664-25-001837 Exclusions or Exemptions 506b Accepted Date 2025-04-17 14:57:38 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
GREYBROOK YONGE & EGLINTON TRUST See All Filings	D	2025-04-17 14:57:34 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002062874 Filed Document 0000912282-25-000455 Exclusions or Exemptions 506c Accepted Date 2025-04-17 14:57:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
V360 HOLDINGS LLC SERIES MAYAVALLEY S2 See All Filings	D	2025-04-17 14:57:27 UTC
Amount To Be Raised $883,500 Associated Brokers / Dealers N/A CIK Number 0002051394 Filed Document 0002051394-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-17 14:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAP Merger Fund, L.P. See All Filings	D	2025-04-17 14:57:13 UTC
Amount To Be Raised $960,486,000 Associated Brokers / Dealers Stephens, Inc. CIK Number 0002063617 Filed Document 0002063617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 14:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
GREYBROOK YONGE & EGLINTON TRUST See All Filings	D	2025-04-17 14:56:15 UTC
Amount To Be Raised $110,600 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002062874 Filed Document 0000912282-25-000454 Exclusions or Exemptions 506c Accepted Date 2025-04-17 14:56:15 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
GREYBROOK YONGE & EGLINTON TRUST See All Filings	D	2025-04-17 14:54:32 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002062874 Filed Document 0000912282-25-000453 Exclusions or Exemptions 506c Accepted Date 2025-04-17 14:54:32 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Aldus Limited Partnership See All Filings	D/A	2025-04-17 14:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884040 Filed Document 0001884040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 14:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Investors Trust II -Axiom Emerging Markets Equity Fund See All Filings	D/A	2025-04-17 14:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406849 Filed Document 0001406849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 14:48:08 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
Alliance Energy Fund 2025-A, LP See All Filings	D	2025-04-17 14:46:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Energy Management 2025, LLC CIK Number 0002064811 Filed Document 0002064811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 14:46:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood XXII, L.L.C. See All Filings	D	2025-04-17 14:46:01 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002046895 Filed Document 0002046895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-17 14:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund