Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TechU Opportunities LLC - Series I See All Filings	D/A	2024-12-10 10:58:34 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0001983499 Filed Document 0001983499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:58:34 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
Oschman Capital Fund, LP See All Filings	D/A	2024-12-10 10:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761733 Filed Document 0001761733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
UZUM-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-12-10 10:57:09 UTC
Amount To Be Raised $2,458,890 Associated Brokers / Dealers N/A CIK Number 0002020278 Filed Document 0002020278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:57:09 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
PIMCO EMD Alpha Fund LP See All Filings	D	2024-12-10 10:56:35 UTC
Amount To Be Raised $502,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002047213 Filed Document 0002047213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:56:35 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
EVOO INVESTMENTS LLC See All Filings	D	2024-12-10 10:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047680 Filed Document 0002047680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:55:58 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
GrayBul Fitzroy LP See All Filings	D/A	2024-12-10 10:47:46 UTC
Amount To Be Raised $25,795,058 Associated Brokers / Dealers N/A CIK Number 0002010629 Filed Document 0002010629-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:47:46 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXX LLC See All Filings	D	2024-12-10 10:30:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043244 Filed Document 0002043244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Egal Pads, Inc. See All Filings	D	2024-12-10 10:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046670 Filed Document 0000908662-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:28:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Zoomcar Holdings, Inc. See All Filings	D	2024-12-10 10:22:53 UTC
Amount To Be Raised $9,150,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001854275 Filed Document 0001465818-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:22:53 UTC Type of Offering D Industry Other Principal Place of Business INDIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
2024 HGR Year End Program LP See All Filings	D	2024-12-10 10:18:18 UTC
Amount To Be Raised $348,000 Associated Brokers / Dealers None CIK Number 0002047803 Filed Document 0002047803-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-10 10:18:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Wellings Icarus Sidecar I, LLC See All Filings	D	2024-12-10 10:09:28 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002043533 Filed Document 0002043533-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-10 10:09:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Almanac Investment Manager Solutions (A), L.P. See All Filings	D/A	2024-12-10 10:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950424 Filed Document 0001970519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:03:00 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
Linse Ignition LP See All Filings	D	2024-12-10 10:02:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002047960 Filed Document 0002047960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relation Therapeutics Inc. See All Filings	D	2024-12-10 09:58:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001876828 Filed Document 0001876828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:58:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AMOpportunities, Inc. See All Filings	D	2024-12-10 09:57:03 UTC
Amount To Be Raised $1,240,000 Associated Brokers / Dealers N/A CIK Number 0001721443 Filed Document 0001721443-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:57:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
QG Medley Investors LLC See All Filings	D	2024-12-10 09:56:55 UTC
Amount To Be Raised $25,370,000 Associated Brokers / Dealers N/A CIK Number 0002045763 Filed Document 0002045763-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:56:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Northleaf Secondary Partners IV LP See All Filings	D	2024-12-10 09:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048021 Filed Document 0002048021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:54:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ponce de Leon Capital LLC See All Filings	D	2024-12-10 09:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047998 Filed Document 0002047998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:53:09 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
Almanac Investment Manager Solutions, L.P. See All Filings	D/A	2024-12-10 09:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923735 Filed Document 0001970519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:40:39 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
Memgen, Inc. See All Filings	D	2024-12-10 09:34:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001760644 Filed Document 0001760644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:34:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackbelt Series of 4Alts Platform LLC See All Filings	D	2024-12-10 09:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047362 Filed Document 0002047362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:28:55 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
XcelFi Liquidity Pool LLC See All Filings	D	2024-12-10 09:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XcelFi Liquidity Pool CIK Number 0002047945 Filed Document 0002047945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VideoCom.com, Inc See All Filings	D/A	2024-12-10 09:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943941 Filed Document 0001943941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:23:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GT PARTNERS - MONTEREY CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2024-12-10 09:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959569 Filed Document 0001959569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:19:02 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
BREX Parker MF DST See All Filings	D/A	2024-12-10 09:17:11 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache and Amy Fosbenner CIK Number 0002043369 Filed Document 0002043369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:17:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kutt, Inc. See All Filings	C	2024-12-10 09:17:02 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,000,000 CIK Number 0002008640 Filed Document 0002008640-24-000002 Accepted Date 2024-12-10 09:17:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State SOUTH CAROLINA
Briggs Health Solutions, Inc. See All Filings	D	2024-12-10 09:04:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002047855 Filed Document 0002047855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:04:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VVP Enduring Advantage US Fund, LLC See All Filings	D/A	2024-12-10 09:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835734 Filed Document 0001566114-24-000095 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VVP Enduring Advantage Global Fund, LLC See All Filings	D/A	2024-12-10 08:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835590 Filed Document 0001566114-24-000094 Exclusions or Exemptions 506b Accepted Date 2024-12-10 08:57:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLA Operations, Inc. See All Filings	D	2024-12-10 08:38:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002048013 Filed Document 0002048013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 08:38:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
One World Bancorp, Inc. See All Filings	D	2024-12-10 08:37:24 UTC
Amount To Be Raised $500,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001951263 Filed Document 0001951263-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-10 08:37:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
EAG Holdings LP See All Filings	D	2024-12-10 08:32:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-24-000990 Exclusions or Exemptions 506b Accepted Date 2024-12-10 08:32:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1982 See All Filings	D	2024-12-10 08:30:54 UTC
Amount To Be Raised $399,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039281 Filed Document 0002039281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 08:30:54 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
EAG Holdings LP See All Filings	D	2024-12-10 08:30:48 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-24-000989 Exclusions or Exemptions 506b Accepted Date 2024-12-10 08:30:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GEMZ Corp. NV See All Filings	1-A	2024-12-10 08:06:27 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001973160 Filed Document 0001683168-24-008582 Accepted Date 2024-12-10 08:06:27 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Trilogy Mentors, Inc See All Filings	D	2024-12-10 08:05:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001690579 Filed Document 0001690579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 08:05:51 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Q India Fund Ltd PCC - Q India Equity Value Fund See All Filings	D/A	2024-12-10 07:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 07:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PL-1007 Fund I, a series of FJ Labs Funds, LP See All Filings	D	2024-12-10 07:18:18 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002040573 Filed Document 0002040573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 07:18:18 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
Evonsys, Inc See All Filings	C/A	2024-12-10 06:05:03 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0001870766 Filed Document 0001062993-24-020287 Accepted Date 2024-12-10 06:05:03 UTC Type of Offering C/A Security Offered Amount 8,052 Security Offered Type Preferred Stock State DELAWARE
Ideal Palace Nation LLC See All Filings	C	2024-12-10 06:02:10 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform ALAO Invest LLC Offering Amount $193,300 CIK Number 0002046610 Filed Document 0001493152-24-049346 Accepted Date 2024-12-10 06:02:10 UTC Type of Offering C Security Offered Amount 2,117 Security Offered Type Other State FLORIDA
Vero Learning Holdings, Inc. See All Filings	D	2024-12-09 21:57:38 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002018539 Filed Document 0002018539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 21:57:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Jzmor Digital Currency Co., Ltd. See All Filings	D	2024-12-09 21:51:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TYLER CUTFORTH CIK Number 0002047896 Filed Document 0002047896-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-09 21:51:57 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Mist Inhalation Wellness Technology Ltd See All Filings	D	2024-12-09 21:47:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Manhattan Securities Group CIK Number 0002047967 Filed Document 0002047967-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-09 21:47:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
XPV Water Fund III Limited Partnership See All Filings	D/A	2024-12-09 21:22:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001907936 Filed Document 0001907936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 21:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Island Green Capital Fund I LP See All Filings	D/A	2024-12-09 20:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973810 Filed Document 0001973810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 20:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StocktiX Ltd. See All Filings	D	2024-12-09 20:35:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NATALIA STRUCHKOVA CIK Number 0002047686 Filed Document 0002047684-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-09 20:35:15 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Income Opportunity Fund, L.P. See All Filings	D/A	2024-12-09 20:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001676898 Filed Document 0001012975-24-000520 Exclusions or Exemptions 506b Accepted Date 2024-12-09 20:22:07 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
OFUYC BLOCKCHAIN HOLDING INC See All Filings	D	2024-12-09 20:18:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers CHRISTOPHER JOSEPH RONAN CIK Number 0002047684 Filed Document 0002047684-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-09 20:18:09 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
ExchangeRight Net-Leased Portfolio 63 DST See All Filings	D/A	2024-12-09 20:13:49 UTC
Amount To Be Raised $75,120,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Arkadios Capital, Aurora Securities, B. Riley Wealth Management, Cabin Securities, Inc., Cabot Lodge Securities LLC, Calton & Associates, Inc., Cape Securities Inc., Coastal Equities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Great Point Capital LLC, IBN Financial Services, Inc., Investment Security Corporation, Kingswood Capital Partners, LLC, LightPath Capital, Inc., Lyndhurst Securities Inc., McDermott Investment Services, LLC, Newbridge Securities Corporation, Peak Brokerage Services, LLC, Realized Financial, Inc., SCF Securities, Inc., WealthForge Securities, LLC, and Western International Securities, Inc. CIK Number 0001975815 Filed Document 0001975815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 20:13:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Likely Fund, LP See All Filings	D/A	2024-12-09 20:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891457 Filed Document 0001891457-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-09 20:07:14 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