Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bystorm Capital Fund LP See All Filings	D	2026-05-01 15:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132762 Filed Document 0002132762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:48:22 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
VenoStent, Inc. See All Filings	D	2026-05-01 15:47:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001734734 Filed Document 0001734734-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:47:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Sancus Capital Select Partners, LP See All Filings	D/A	2026-05-01 15:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YORK STOCKBROKERS, INC. and Far Hills Group, LLC CIK Number 0001466404 Filed Document 0000919574-26-002541 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:47:29 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
Blue Strategic Alternative Credit Fund (Offshore), L.P. See All Filings	D/A	2026-05-01 15:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066465 Filed Document 0000905148-26-001998 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:46:55 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
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2026-05-01 15:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:45:43 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
Sancus Capital Select Master Fund, Ltd. See All Filings	D/A	2026-05-01 15:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC CIK Number 0001473242 Filed Document 0000919574-26-002539 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:45:13 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
M31 Ventures, LLC Series M31 Ventures SPV.t See All Filings	D	2026-05-01 15:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126859 Filed Document 0002126859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M31 Ventures, LLC Series M31 Ventures SPV.s See All Filings	D	2026-05-01 15:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126858 Filed Document 0002126858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUA Private Equity Fund III, LP See All Filings	D/A	2026-05-01 15:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GT Securities, Inc., Moelis & Company LLC, Thomas Capital Group, Inc., INTE Securities LLC, TritonLake Limited, and Old City Securities LLC CIK Number 0002027690 Filed Document 0002027690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Premier Lexington Capital Partners XI Onshore, L.P. See All Filings	D	2026-05-01 15:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002128807 Filed Document 0002128807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:39:48 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
PE Premier Lexington Capital Partners XI Offshore, L.P. See All Filings	D	2026-05-01 15:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002128810 Filed Document 0002128810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:36:41 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
Liquid 2 Ventures Fund Series-06, L.P. See All Filings	D	2026-05-01 15:30:41 UTC
Amount To Be Raised $9,390,000 Associated Brokers / Dealers N/A CIK Number 0002124963 Filed Document 0002124963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:30:41 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
MAGIC FIND STUDIOS, INC. See All Filings	D	2026-05-01 15:30:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002129006 Filed Document 0002129006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:30:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Delphi Citadel II LP See All Filings	D	2026-05-01 15:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126845 Filed Document 0002126845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:28:44 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
AE Co-Investment Partners Fund III-R-2, LP See All Filings	D	2026-05-01 15:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125868 Filed Document 0002125868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Financials II Fund, a Series of A Master Series, LLC See All Filings	D	2026-05-01 15:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126735 Filed Document 0002126735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:19:54 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
AirMid Critical Care Products, Inc. See All Filings	D	2026-05-01 15:19:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128447 Filed Document 0002128447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:19:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
NonPublic Physical AI Fund VII, a Series of Nonpublic Master, LP See All Filings	D	2026-05-01 15:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130087 Filed Document 0002130087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:17:15 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
New Holland Opportunistic Commodities Offshore Fund LP See All Filings	D	2026-05-01 15:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132981 Filed Document 0002132981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:16:49 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
NonPublic Space Fund V, a Series of A Master Series, LLC See All Filings	D	2026-05-01 15:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131693 Filed Document 0002131693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:13:31 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
New Holland Opportunistic Commodities Fund LP See All Filings	D	2026-05-01 15:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132982 Filed Document 0002132982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:07:51 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
Chanakya Wealth Creation Fund See All Filings	D/A	2026-05-01 15:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019766 Filed Document 0002019766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Court Fund, LP See All Filings	D/A	2026-05-01 15:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Gallatin Capital LLC CIK Number 0001555002 Filed Document 0001315863-26-000377 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:04:19 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
Norte NG.Cash SPV LLC See All Filings	D	2026-05-01 15:03:51 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002118864 Filed Document 0002118864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 15:03:51 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
Sandlot Ventures Fund I-A, L.P. See All Filings	D	2026-05-01 14:52:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alto Securities, LLC CIK Number 0002108155 Filed Document 0002108155-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:52:08 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
Persefoni AI Inc. See All Filings	D	2026-05-01 14:48:35 UTC
Amount To Be Raised $4,349,962 Associated Brokers / Dealers N/A CIK Number 0001858523 Filed Document 0001858523-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:48:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Ventures Fund I, L.P. See All Filings	D	2026-05-01 14:46:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alto Securities, LLC CIK Number 0002107067 Filed Document 0002107067-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:46:52 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
Redwood Grove Capital Renewable Opportunities Fund, LP See All Filings	D/A	2026-05-01 14:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071520 Filed Document 0002071520-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:46:36 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
Haevek Inc. See All Filings	D	2026-05-01 14:42:34 UTC
Amount To Be Raised $6,730,356 Associated Brokers / Dealers N/A CIK Number 0002132888 Filed Document 0002132888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:42:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Qualified Partners, L.P. See All Filings	D/A	2026-05-01 14:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, J.P. Morgan Securities LLC, Morgan Stanley, and CitiGroup Global Markets Inc. CIK Number 0001238492 Filed Document 0000919574-26-002537 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:41:52 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
Ineffable Intelligence Ltd See All Filings	D	2026-05-01 14:36:10 UTC
Amount To Be Raised $1,111,419,525 Associated Brokers / Dealers N/A CIK Number 0002128735 Filed Document 0002128735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:36:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Rock Partners, L.P. See All Filings	D/A	2026-05-01 14:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448291 Filed Document 0001448291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:17:30 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
COATUE OFFSHORE FUND LTD See All Filings	D/A	2026-05-01 14:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, J.P. Morgan Securities LLC, and Morgan Stanley CIK Number 0001238493 Filed Document 0000919574-26-002534 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:10:49 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
Cosmetic Physician Partners, LLC See All Filings	D	2026-05-01 14:10:28 UTC
Amount To Be Raised $261,445 Associated Brokers / Dealers N/A CIK Number 0001897259 Filed Document 0001897259-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:10:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Venki Energy LLC See All Filings	D	2026-05-01 14:00:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002132419 Filed Document 0002104577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 14:00:17 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Other
Sufficiently Advanced, Inc. See All Filings	D	2026-05-01 13:58:42 UTC
Amount To Be Raised $6,099,982 Associated Brokers / Dealers N/A CIK Number 0001997227 Filed Document 0001997227-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:58:42 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
REDWOOD GROVE CAPITAL FUND, LP See All Filings	D/A	2026-05-01 13:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691171 Filed Document 0001691171-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:56:16 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
Onex Evergreen Credit Feeder Fund, L.P. See All Filings	D/A	2026-05-01 13:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921577 Filed Document 0001921577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:55:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Uncapped Platinum Fund (Institutional), LP See All Filings	D/A	2026-05-01 13:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809668 Filed Document 0001315863-26-000375 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:50:23 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
Parnassus Labs, Inc. See All Filings	D	2026-05-01 13:47:56 UTC
Amount To Be Raised $32,462,270 Associated Brokers / Dealers N/A CIK Number 0002071743 Filed Document 0002071743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:47:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Evergreen Credit Master Fund, L.P. See All Filings	D/A	2026-05-01 13:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921658 Filed Document 0001921658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Uncapped Platinum Fund, LP See All Filings	D/A	2026-05-01 13:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809669 Filed Document 0001315863-26-000374 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:34:46 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
CMWA Small Cap Fund LLC See All Filings	D	2026-05-01 13:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2026-05-01 13:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D	2026-05-01 13:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Second Law Capital LP See All Filings	D	2026-05-01 13:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118649 Filed Document 0002118649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SAYARI LABS INC. See All Filings	D	2026-05-01 13:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744012 Filed Document 0001744012-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:23:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2026-05-01 13:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:21:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Navigation LLC See All Filings	D	2026-05-01 13:17:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002132206 Filed Document 0001814554-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:17:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCM S14A LP See All Filings	D/A	2026-05-01 13:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988891 Filed Document 0001988891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 13:12:55 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