Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP OSM 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:50:54 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002048866 Filed Document 0002048866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:50:54 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
Intellectus Ventures, LLC, Series 11 See All Filings	D	2024-12-17 16:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048889 Filed Document 0002048889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:49:33 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
Welcome 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:49:02 UTC
Amount To Be Raised $71,500 Associated Brokers / Dealers N/A CIK Number 0002048838 Filed Document 0002048838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:49:02 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
Final Offer, LLC See All Filings	D/A	2024-12-17 16:49:01 UTC
Amount To Be Raised $3,000,017 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:49:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain U.S. Lower Middle-Market Secondary Fund III, LP See All Filings	D	2024-12-17 16:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048428 Filed Document 0001012975-24-000527 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:47:47 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
MVP Clockwork 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:47:32 UTC
Amount To Be Raised $146,845 Associated Brokers / Dealers N/A CIK Number 0002048872 Filed Document 0002048872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:47:32 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
SR 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:46:05 UTC
Amount To Be Raised $326,000 Associated Brokers / Dealers N/A CIK Number 0002048811 Filed Document 0002048811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:46:05 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
MVP LL 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:44:28 UTC
Amount To Be Raised $448,000 Associated Brokers / Dealers N/A CIK Number 0002048867 Filed Document 0002048867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:44:28 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
MVP DealShare JW 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:42:50 UTC
Amount To Be Raised $1,307,200 Associated Brokers / Dealers N/A CIK Number 0002048871 Filed Document 0002048871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:42:50 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
Marelli (SPV), L.P. See All Filings	D	2024-12-17 16:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048093 Filed Document 0002048093-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MVP EQ 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:41:10 UTC
Amount To Be Raised $837,350 Associated Brokers / Dealers N/A CIK Number 0002048870 Filed Document 0002048870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:41:10 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
Gavea Fund (US) L.P. See All Filings	D/A	2024-12-17 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and UBS FINANCIAL SERVICES INC. CIK Number 0001492042 Filed Document 0000899140-24-001357 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:41:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
MVP VF 2022, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:39:39 UTC
Amount To Be Raised $3,167,100 Associated Brokers / Dealers N/A CIK Number 0002048865 Filed Document 0002048865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:39:39 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
Asana Partners Fund IV, LP See All Filings	D	2024-12-17 16:38:55 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002048417 Filed Document 0002048417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Vintage 2021 See All Filings	D	2024-12-17 16:38:05 UTC
Amount To Be Raised $10,973,306 Associated Brokers / Dealers N/A CIK Number 0002048864 Filed Document 0002048864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:38:05 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
SWSERIESA2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:36:35 UTC
Amount To Be Raised $937,420 Associated Brokers / Dealers N/A CIK Number 0002048837 Filed Document 0002048837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:36:35 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
RUNA2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:34:19 UTC
Amount To Be Raised $1,181,701 Associated Brokers / Dealers N/A CIK Number 0002048810 Filed Document 0002048810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:34:19 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
GRAVITY BEAR, LLC See All Filings	D	2024-12-17 16:34:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers none CIK Number 0002048594 Filed Document 0002048594-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:34:01 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Rivean Capital Fund VII Cooperatief U.A. See All Filings	D/A	2024-12-17 16:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960198 Filed Document 0002048502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:33:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STATESPACE2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:32:44 UTC
Amount To Be Raised $1,531,949 Associated Brokers / Dealers N/A CIK Number 0002048812 Filed Document 0002048812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:32:44 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
PRENDA2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:31:03 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0002048854 Filed Document 0002048854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:31:03 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
Tharimmune, Inc. See All Filings	D	2024-12-17 16:30:30 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers President Street Global, LLC CIK Number 0001861657 Filed Document 0001493152-24-050415 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:30:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SW2021, a series of MVP DealShare Series LLC See All Filings	D	2024-12-17 16:29:21 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002048823 Filed Document 0002048823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:29:21 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
Rivean Capital SCA SICAV-RAIF See All Filings	D/A	2024-12-17 16:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977450 Filed Document 0002048502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spring Lake Unconstrained Municipal Opportunities Fund, LLC See All Filings	D/A	2024-12-17 16:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637173 Filed Document 0001637173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
India Fixed Income Fintech Fund LP See All Filings	D	2024-12-17 16:26:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017700 Filed Document 0002017700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:26:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Platinum Equity Alamo Co-Investors, L.P. See All Filings	D	2024-12-17 16:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049022 Filed Document 0002049022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:26:03 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
Blackstone Life Sciences VI (LUX) SCSp See All Filings	D	2024-12-17 16:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026410 Filed Document 0002026410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:25:43 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
BROOKFIELD REAL ESTATE INCOME TRUST INC. See All Filings	D/A	2024-12-17 16:20:53 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001713407 Filed Document 0001713407-24-000130 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:20:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2024-12-17 16:20:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:20:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VP Operating Inc See All Filings	D/A	2024-12-17 16:19:39 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001600199 Filed Document 0001600199-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:19:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Blue Owl Real Estate Net Lease Property Fund (Offshore) LP See All Filings	D	2024-12-17 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048979 Filed Document 0002048979-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Impact Laboratory Services, Inc. See All Filings	D/A	2024-12-17 16:15:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020524 Filed Document 0002020524-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:15:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
INCLINE ASCENT FUND II-A, L.P. See All Filings	D	2024-12-17 16:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047604 Filed Document 0002047604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
INCLINE ASCENT FUND II, L.P. See All Filings	D	2024-12-17 16:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047601 Filed Document 0002047601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RUBYWELL BY PLAY MONEY A SERIES OF CLUTCH CAPITAL LLC See All Filings	D	2024-12-17 16:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047475 Filed Document 0002047479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 16:00:22 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impower Investment Holdings LP See All Filings	D/A	2024-12-17 15:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793428 Filed Document 0001793428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:58:54 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
TB CO-INVEST OPPORTUNITIES (MAGPIE) II, L.P. See All Filings	D	2024-12-17 15:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002043185 Filed Document 0002043185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ECHO US Early Learning Real Estate Fund, LLC See All Filings	D	2024-12-17 15:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045679 Filed Document 0002045679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:57:57 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KRL Investments LLC See All Filings	D	2024-12-17 15:54:00 UTC
Amount To Be Raised $33,883 Associated Brokers / Dealers N/A CIK Number 0002048542 Filed Document 0002048542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:54:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VWP Austell Investor LLC See All Filings	D	2024-12-17 15:51:58 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002048969 Filed Document 0002048969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:51:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MODERN REBEL BY PLAY MONEY A SERIES OF CLUTCH CAPITAL LLC See All Filings	D	2024-12-17 15:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047479 Filed Document 0002047479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:51:17 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Wealth ROI CFFJ Fund 1 LLC See All Filings	D	2024-12-17 15:49:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002048859 Filed Document 0002048859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:49:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jett Texas Co LLC See All Filings	D	2024-12-17 15:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040965 Filed Document 0000902664-24-006937 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:46:36 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
QHP Private Equity Fund III-B, L.P. See All Filings	D	2024-12-17 15:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002048802 Filed Document 0002048802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECHO Capital Fund I, LLC See All Filings	D	2024-12-17 15:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045660 Filed Document 0002045660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:37:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
QHP Private Equity Fund III-A, L.P. See All Filings	D	2024-12-17 15:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002048801 Filed Document 0002048801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:37:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FiVerity Inc. See All Filings	D/A	2024-12-17 15:31:24 UTC
Amount To Be Raised $8,911,986 Associated Brokers / Dealers N/A CIK Number 0002046519 Filed Document 0002046519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:31:24 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FlyHomes, Inc. See All Filings	D	2024-12-17 15:30:08 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001742395 Filed Document 0001742395-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:30:08 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Slow Ventures Opportunity Fund III, L.P. See All Filings	D	2024-12-17 15:27:30 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002048475 Filed Document 0002048475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-17 15:27:30 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