Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARCTOS KEYSTONE FALCON I CIV, LP See All Filings	D	2026-08-06 11:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025693 Filed Document 0002025693-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 11:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAMELIA - BAINBRIDGE LLC See All Filings	D	2026-08-06 11:19:20 UTC
Amount To Be Raised $13,300,000 Associated Brokers / Dealers N/A CIK Number 0002148978 Filed Document 0002148978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 11:19:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Squary, Inc. See All Filings	D	2026-08-06 11:06:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148990 Filed Document 0002148990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 11:06:38 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TRAYAM INC. See All Filings	D	2026-08-06 11:01:25 UTC
Amount To Be Raised $4,301 Associated Brokers / Dealers N/A CIK Number 0002147398 Filed Document 0002147398-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 11:01:25 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Delphi Long Short Equity Fund II, LLC See All Filings	D/A	2026-08-06 10:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Citi Private Alternatives, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002109701 Filed Document 0001405086-26-000569 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:47:13 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
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2026-08-06 10:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001767006 Filed Document 0001405086-26-000567 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:45:33 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
AQR Flex 1 Series LLC - Series G3 See All Filings	D	2026-08-06 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002082592 Filed Document 0001405086-26-000566 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:44:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savia Ventures Fund I, LP See All Filings	D/A	2026-08-06 10:34:43 UTC
Amount To Be Raised $4,560,000 Associated Brokers / Dealers N/A CIK Number 0001988340 Filed Document 0001988340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:34:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2273 See All Filings	D	2026-08-06 10:33:39 UTC
Amount To Be Raised $8,268,510 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122291 Filed Document 0002122291-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:33:39 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
Home Love Series Fund, LLC See All Filings	D/A	2026-08-06 10:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080093 Filed Document 0002080093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:31:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MHP Boston Investments, LLC See All Filings	D	2026-08-06 10:22:19 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001753140 Filed Document 0001753140-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:22:19 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hafele Crossings Senior Living Fund, LLC See All Filings	D	2026-08-06 10:18:15 UTC
Amount To Be Raised $17,514,000 Associated Brokers / Dealers N/A CIK Number 0002140951 Filed Document 0002140951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:18:15 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
MAC Grove Ohio, LLC See All Filings	D	2026-08-06 10:17:29 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002148448 Filed Document 0002148448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:17:29 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2369 See All Filings	D	2026-08-06 10:16:02 UTC
Amount To Be Raised $7,286,720 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139254 Filed Document 0002139254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:16:02 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
Real American Wrestling, Inc. See All Filings	D	2026-08-06 10:14:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069272 Filed Document 0002069272-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:14:11 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Grove CHS, LLC See All Filings	D	2026-08-06 10:14:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002147399 Filed Document 0002147399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:14:08 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
QUICKTAKE HEALTH CO See All Filings	D	2026-08-06 10:13:55 UTC
Amount To Be Raised $2,070,000 Associated Brokers / Dealers N/A CIK Number 0001929673 Filed Document 0001929673-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 10:13:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
CCM SPV II, LP See All Filings	D	2026-08-06 09:56:06 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0002099918 Filed Document 0002099918-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-06 09:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TXSE Group Inc. See All Filings	D/A	2026-08-06 09:38:59 UTC
Amount To Be Raised $161,250,000 Associated Brokers / Dealers N/A CIK Number 0002017031 Filed Document 0002017031-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-06 09:38:59 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Impact Access Partnership II, LP See All Filings	D/A	2026-08-06 09:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001566114-26-000076 Exclusions or Exemptions 506b Accepted Date 2026-08-06 09:23:04 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
Northstar Direct Lending Leveraged, L.P. See All Filings	D	2026-08-06 08:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142564 Filed Document 0000945621-26-000967 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:56:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northstar Direct Lending Feeder, L.P. See All Filings	D	2026-08-06 08:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142563 Filed Document 0000945621-26-000966 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northstar Direct Lending, L.P. See All Filings	D	2026-08-06 08:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142560 Filed Document 0000945621-26-000965 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC Chimney LLC See All Filings	D	2026-08-06 08:36:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002148954 Filed Document 0002148954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:36:46 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
InnovoTEX Inc. See All Filings	D	2026-08-06 08:34:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001971887 Filed Document 0001971887-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:34:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Forward Principals International (Cayman), L.P. See All Filings	D	2026-08-06 08:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149017 Filed Document 0002149017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:27:29 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
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP See All Filings	D/A	2026-08-06 08:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725046 Filed Document 0001725046-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2026-08-06 08:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD See All Filings	D/A	2026-08-06 08:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560184 Filed Document 0001560184-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta Asset Management 26-1 LLC See All Filings	D	2026-08-06 08:16:49 UTC
Amount To Be Raised $288,000 Associated Brokers / Dealers N/A CIK Number 0002147936 Filed Document 0002147936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:16:49 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. See All Filings	D/A	2026-08-06 08:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560252 Filed Document 0001560252-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:15:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Novacap DI I Co-Investment (Hyscale), L.P. See All Filings	D	2026-08-06 08:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055212 Filed Document 0002055212-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-06 08:08:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GorillaOps, Inc. See All Filings	D	2026-08-06 06:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148252 Filed Document 0002148252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 06:49:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
HSC Group Holdings, Inc. See All Filings	D	2026-08-06 06:47:46 UTC
Amount To Be Raised $5,274,172 Associated Brokers / Dealers N/A CIK Number 0002148246 Filed Document 0002148246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-06 06:47:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GE-0709 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-05 21:13:22 UTC
Amount To Be Raised $1,349,024 Associated Brokers / Dealers N/A CIK Number 0002145441 Filed Document 0002145441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 21:13:22 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
CO-0623 Fund I, a series of SCVC Advisors, LP See All Filings	D	2026-08-05 21:06:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002143987 Filed Document 0002143987-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 21:06:26 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
Silent Capital XXXVII, a Series of Silent Capital Holdings, LP See All Filings	D	2026-08-05 20:48:16 UTC
Amount To Be Raised $999,998 Associated Brokers / Dealers N/A CIK Number 0002143961 Filed Document 0002143961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 20:48:16 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
HU-0416 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-05 20:33:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002137642 Filed Document 0002137642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 20:33:13 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
ClerkMate, Inc. See All Filings	D	2026-08-05 20:02:40 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002148986 Filed Document 0002148986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 20:02:40 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Equity
PA-0727 Fund II, a series of Whitridge & Co, LP See All Filings	D	2026-08-05 19:41:46 UTC
Amount To Be Raised $492,998 Associated Brokers / Dealers N/A CIK Number 0002147981 Filed Document 0002147981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 19:41:46 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
PC Sunland ASLP, LLC See All Filings	D	2026-08-05 19:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149079 Filed Document 0002149079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 19:34:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BS-AN-0706 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-05 19:29:16 UTC
Amount To Be Raised $299,983 Associated Brokers / Dealers N/A CIK Number 0002145920 Filed Document 0002145920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 19:29:16 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
Trivas Inc. See All Filings	D	2026-08-05 19:24:18 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002149078 Filed Document 0002149078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 19:24:18 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CH-0521 Fund I, a series of Avalanche VC, LP See All Filings	D	2026-08-05 19:07:42 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002137648 Filed Document 0002137648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 19:07:42 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
ADVENIR@LIGHTHOUSE POINT INVESTORS, LLC See All Filings	D	2026-08-05 18:56:21 UTC
Amount To Be Raised $30,300,000 Associated Brokers / Dealers N/A CIK Number 0002141915 Filed Document 0002141915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 18:56:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Molecule UK Carbon II LP See All Filings	D	2026-08-05 18:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148408 Filed Document 0002148408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 18:50:32 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
IN-0708 Fund I, a series of Umami Capital, LP See All Filings	D	2026-08-05 18:43:02 UTC
Amount To Be Raised $225,593 Associated Brokers / Dealers N/A CIK Number 0002146249 Filed Document 0002146249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 18:43:02 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
ADVENIR@VARINA OAKS INVESTOR, LLC See All Filings	D	2026-08-05 18:42:15 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002141912 Filed Document 0002141912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 18:42:15 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
QT1, a series of Ventioneers Advised Funds, LP See All Filings	D	2026-08-05 18:34:16 UTC
Amount To Be Raised $199,999 Associated Brokers / Dealers N/A CIK Number 0002146654 Filed Document 0002146654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 18:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MJG Capital Fund, LP See All Filings	D/A	2026-08-05 18:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525493 Filed Document 0000935836-26-000373 Exclusions or Exemptions 506b Accepted Date 2026-08-05 18:26:05 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