Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bathhouse Holdings Inc. See All Filings	D	2025-04-16 12:03:41 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002064497 Filed Document 0002064497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 12:03:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NRC Hedged Equity, L.P. See All Filings	D/A	2025-04-16 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857702 Filed Document 0001857702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 11:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Silicon Connectr, Inc. See All Filings	D	2025-04-16 11:32:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049751 Filed Document 0002049751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 11:32:55 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
FreshTech Solutions, Inc. See All Filings	D	2025-04-16 11:26:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002064717 Filed Document 0002064717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 11:26:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NB Insurance-Linked Strategies Fund LP See All Filings	D/A	2025-04-16 11:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Access Capital, LLC, Alt Fund Distributors, LLC, and Neuberger Berman BD LLC CIK Number 0001758906 Filed Document 0001758906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 11:23:20 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
STT Futures CAV Offshore, LP See All Filings	D/A	2025-04-16 11:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018345 Filed Document 0000905148-25-001225 Exclusions or Exemptions 506b Accepted Date 2025-04-16 11:18:34 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
Molecule Onshore, LP See All Filings	D/A	2025-04-16 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808840 Filed Document 0001315863-25-000304 Exclusions or Exemptions 506b Accepted Date 2025-04-16 11:16:27 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
STT Futures CAV Onshore, LP See All Filings	D/A	2025-04-16 11:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018261 Filed Document 0000905148-25-001224 Exclusions or Exemptions 506b Accepted Date 2025-04-16 11:06:48 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
Asia FQE CAV Onshore, LP See All Filings	D/A	2025-04-16 10:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018161 Filed Document 0002018161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 10:47:57 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
Macro Convexity CAV Onshore, LP See All Filings	D/A	2025-04-16 10:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018258 Filed Document 0000905148-25-001223 Exclusions or Exemptions 506b Accepted Date 2025-04-16 10:45:06 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
Asia FQE CAV Offshore, LP See All Filings	D/A	2025-04-16 10:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018155 Filed Document 0002018155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 10:32:37 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 Pooled Investment Fund
Continuum Investment Fund LP See All Filings	D	2025-04-16 10:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064805 Filed Document 0002064805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 10:29:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macro Convexity CAV Offshore, LP See All Filings	D/A	2025-04-16 10:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018257 Filed Document 0000905148-25-001222 Exclusions or Exemptions 506b Accepted Date 2025-04-16 10:28:48 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
STANDARD MEASURE LLC See All Filings	D	2025-04-16 10:27:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001756962 Filed Document 0001756962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 10:27:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Palestra Capital LLC See All Filings	D/A	2025-04-16 10:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001691821 Filed Document 0001367809-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-16 10:22:02 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
ABV 9 Coinvestment, L.P. See All Filings	D/A	2025-04-16 10:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986391 Filed Document 0001986391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 10:20:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dangerous Ventures New Mexico Fund I, LP See All Filings	D	2025-04-16 09:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064299 Filed Document 0002064299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATS Holdings, LLC See All Filings	D	2025-04-16 09:52:51 UTC
Amount To Be Raised $13,648,164 Associated Brokers / Dealers N/A CIK Number 0002057270 Filed Document 0002057270-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:52:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Palestra Capital Ltd See All Filings	D/A	2025-04-16 09:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699891 Filed Document 0001367809-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:52:09 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
ATS Holdings, LLC See All Filings	D	2025-04-16 09:49:49 UTC
Amount To Be Raised $53,175,415 Associated Brokers / Dealers N/A CIK Number 0002057270 Filed Document 0002057270-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:49:49 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ATS Holdings, LLC See All Filings	D	2025-04-16 09:47:43 UTC
Amount To Be Raised $82,435,500 Associated Brokers / Dealers N/A CIK Number 0002057270 Filed Document 0002057270-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:47:43 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Omni SPC, Ltd. See All Filings	D/A	2025-04-16 09:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499915 Filed Document 0001499915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:44:47 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
Hedge Fund Select: Empyrean LLC See All Filings	D/A	2025-04-16 09:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001668669 Filed Document 0001367809-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:42:23 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
Hedge Fund Select: ELT International Ltd See All Filings	D/A	2025-04-16 09:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920228 Filed Document 0001367809-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:35:43 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
Hedge Fund Managers (Strategic) Ltd See All Filings	D/A	2025-04-16 09:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663498 Filed Document 0001367809-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:30:38 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
Hedge Fund Opportunities III LLC See All Filings	D/A	2025-04-16 09:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001430350 Filed Document 0001367809-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:25:40 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
Hedge Fund Select: ELT Associates LLC See All Filings	D/A	2025-04-16 09:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920114 Filed Document 0001367809-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:19:16 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
SCP Quantum Holdco LLC See All Filings	D	2025-04-16 09:14:02 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0002063976 Filed Document 0002063976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:14:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sorengo Partnership I Segregated Portfolio See All Filings	D/A	2025-04-16 09:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858089 Filed Document 0000919574-25-002483 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:12:58 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
Hedge Fund Opportunities Inst Ltd See All Filings	D/A	2025-04-16 09:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367809 Filed Document 0001367809-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:11:00 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
Midwest BankCentre, Inc. See All Filings	D	2025-04-16 09:04:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001653561 Filed Document 0001014108-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-04-16 09:04:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FLC Co-Investment Fund V, LP See All Filings	D/A	2025-04-16 08:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Active Capital Partners LLC and BA Securities, LLC CIK Number 0001938803 Filed Document 0001012975-25-000199 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:55:11 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
Columbia Spectrum Partners VI-B, L.P. See All Filings	D	2025-04-16 08:46:50 UTC
Amount To Be Raised $3,200,000,000 Associated Brokers / Dealers N/A CIK Number 0002064347 Filed Document 0001012975-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:46:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stony Point Capital Partners LP See All Filings	D/A	2025-04-16 08:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628640 Filed Document 0001628640-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:33:02 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 Equity
Stony Point Capital Partners Offshore Ltd See All Filings	D/A	2025-04-16 08:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781587 Filed Document 0001781587-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:29:14 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
BE-0303 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-04-16 08:03:23 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0002060561 Filed Document 0002060561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:03:23 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
Shelbourne-CO-0310 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-16 08:02:19 UTC
Amount To Be Raised $795,000 Associated Brokers / Dealers N/A CIK Number 0002062567 Filed Document 0002062567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 08:02:19 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
Four Cities Fund V, LP See All Filings	D/A	2025-04-16 07:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883156 Filed Document 0001883156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 07:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AIIM Onshore Fund See All Filings	D/A	2025-04-16 06:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924781 Filed Document 0001924781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-16 06:20:50 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
Zenbanx-Bergamot Private Aviation Fund I LP See All Filings	D/A	2025-04-16 06:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944711 Filed Document 0001641172-25-004957 Exclusions or Exemptions 506b Accepted Date 2025-04-16 06:11:09 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
FCA Entrada Owners, LLC See All Filings	D	2025-04-15 21:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063953 Filed Document 0001315863-25-000303 Exclusions or Exemptions 506b Accepted Date 2025-04-15 21:46:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Voom Medical Devices, Inc. See All Filings	D/A	2025-04-15 21:31:29 UTC
Amount To Be Raised $10,999,987 Associated Brokers / Dealers N/A CIK Number 0002031656 Filed Document 0002031656-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 21:31:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed Luminous VI-A, L.P. See All Filings	D	2025-04-15 21:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061043 Filed Document 0002061043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 21:31:26 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
Schox Venture Capital, LP - E4 See All Filings	D	2025-04-15 20:53:46 UTC
Amount To Be Raised $681,000 Associated Brokers / Dealers N/A CIK Number 0002064679 Filed Document 0002064679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:53:46 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
Reinforced Ventures Subscription Fund, LP - D3 See All Filings	D	2025-04-15 20:40:08 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002059435 Filed Document 0002059435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:40:08 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
Nucleation Capital, LP - D4 See All Filings	D	2025-04-15 20:32:54 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002059442 Filed Document 0002059442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:32:54 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
CapitalX, LP - E4 See All Filings	D	2025-04-15 20:22:15 UTC
Amount To Be Raised $1,055,448 Associated Brokers / Dealers N/A CIK Number 0002059805 Filed Document 0002059805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:22:15 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
Connective Capital Emerging Energy QP, LP See All Filings	D/A	2025-04-15 20:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001413956 Filed Document 0001095449-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:17:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zachary Ginsburg Funds, LP - B4 See All Filings	D	2025-04-15 20:07:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002059806 Filed Document 0002059806-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:07:40 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
Connective Capital I QP, LP See All Filings	D/A	2025-04-15 20:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001359786 Filed Document 0001095449-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-04-15 20:07:18 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