Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grand Avenue Investments LP Series 19 See All Filings	D	2025-11-25 13:58:36 UTC
Amount To Be Raised $5,280,000 Associated Brokers / Dealers N/A CIK Number 0002098207 Filed Document 0002098207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Momentum Industrial LLC See All Filings	D	2025-11-25 13:56:18 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002059154 Filed Document 0002059154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:56:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-11-25 13:53:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers SALVADORE SALVO CIK Number 0002057777 Filed Document 0002057777-25-000026 Exclusions or Exemptions 506c Accepted Date 2025-11-25 13:53:54 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier LOF III Offshore, L.P. See All Filings	D	2025-11-25 13:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002098088 Filed Document 0002098088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:52:59 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
verisoul, inc. See All Filings	D	2025-11-25 13:50:00 UTC
Amount To Be Raised $8,279,099 Associated Brokers / Dealers N/A CIK Number 0001991949 Filed Document 0001991949-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:50:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC See All Filings	D/A	2025-11-25 13:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046183 Filed Document 0002046183-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:47:48 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
Integrity Lending LLC See All Filings	D/A	2025-11-25 13:43:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002059214 Filed Document 0002059214-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-25 13:43:40 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
Corona Gold LLC See All Filings	D/A	2025-11-25 13:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0002036331 Filed Document 0002036331-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-25 13:41:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arche Capital SPV VI LLC See All Filings	D	2025-11-25 13:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088541 Filed Document 0002088541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:35:30 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
FIFR, INC. See All Filings	D	2025-11-25 13:33:33 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002044848 Filed Document 0002044848-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:33:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arche Capital SPV V LLC See All Filings	D	2025-11-25 13:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088542 Filed Document 0002088542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:32:37 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
Arche Capital SPV IV LLC See All Filings	D	2025-11-25 13:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088543 Filed Document 0002088543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:29:14 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
Pinnacle Equity Partners Fund LLC See All Filings	D/A	2025-11-25 13:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014278 Filed Document 0002014278-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Fable Security, Inc. See All Filings	D	2025-11-25 13:24:26 UTC
Amount To Be Raised $24,499,998 Associated Brokers / Dealers N/A CIK Number 0002090386 Filed Document 0002090386-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:24:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Arctos Keystone Partners Fund I Access Fund, L.P. See All Filings	D/A	2025-11-25 13:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002046181 Filed Document 0002046181-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:23:44 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
Arche Capital SPV III LLC See All Filings	D	2025-11-25 13:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088544 Filed Document 0002088544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:22:51 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
Crown U.S. Small Buyouts S.C.Sp. See All Filings	D	2025-11-25 13:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093491 Filed Document 0002093491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:22:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Alfa Co-Invest, LP See All Filings	D	2025-11-25 13:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097465 Filed Document 0002097465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:21:52 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
Blackwell 3D Construction Corp. See All Filings	1-A/A	2025-11-25 13:21:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001495648 Filed Document 0001477932-25-008592 Accepted Date 2025-11-25 13:21:35 UTC Type of Offering 1-A/A Industry COMMERCIAL PRINTING Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Arche Capital Public Market Opportunity Fund LP - Series 3 See All Filings	D	2025-11-25 13:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088538 Filed Document 0002088538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:19:44 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
Fable Security, Inc. See All Filings	D	2025-11-25 13:17:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002090386 Filed Document 0002090386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:17:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chest Group Ltd See All Filings	D	2025-11-25 13:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098237 Filed Document 0002098237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:17:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
Arche Capital Public Market Opportunity Fund LP - Series 2 See All Filings	D	2025-11-25 13:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088539 Filed Document 0002088539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:14:58 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
Arche Capital Public Market Opportunity Fund LP See All Filings	D	2025-11-25 13:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088540 Filed Document 0002088540-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:10:44 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
MicroMed, LLC See All Filings	D	2025-11-25 13:09:12 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002027206 Filed Document 0002027206-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:09:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lowercarbon Tesseract, LP See All Filings	D/A	2025-11-25 13:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086990 Filed Document 0001470831-25-000367 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MLG Legacy Fund LLC See All Filings	D/A	2025-11-25 13:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Mark Kelly, Lindsey Rozran Collings, and Sanford C. Bernstein & Co., LLC CIK Number 0001815515 Filed Document 0001815515-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-25 13:04:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rainfall HC1, LP See All Filings	D	2025-11-25 13:01:08 UTC
Amount To Be Raised $6,290,000 Associated Brokers / Dealers N/A CIK Number 0002097683 Filed Document 0002097683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 13:01:08 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
Isos Ventures Fund I LP See All Filings	D	2025-11-25 12:57:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002096737 Filed Document 0002096737-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OFP-RH LLC See All Filings	D	2025-11-25 12:56:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002095506 Filed Document 0002095506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:56:53 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tax Sensitive Core, LLC See All Filings	D	2025-11-25 12:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002096006 Filed Document 0002096006-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-25 12:55:52 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
Crown Co-Investment Opportunities IV Master SCSp See All Filings	D/A	2025-11-25 12:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020133 Filed Document 0002020133-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:49:49 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
Senet Capital Enhanced Equity Fund, LP See All Filings	D/A	2025-11-25 12:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992095 Filed Document 0001992095-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motive Force Fund I, L.P. See All Filings	D	2025-11-25 12:41:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002097940 Filed Document 0001231919-25-000549 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:41:03 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
Evio VC Fund I, LP See All Filings	D/A	2025-11-25 12:31:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002000615 Filed Document 0002000615-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GREECE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Real Estate Credit Income (Feeder Fund) L.P. See All Filings	D	2025-11-25 12:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. CIK Number 0002096734 Filed Document 0002096734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:31:31 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
Waypoint Pre-Development Fund, LLC See All Filings	D	2025-11-25 12:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088474 Filed Document 0002088474-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:29:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sharpline Preferred Return Fund LLC See All Filings	D	2025-11-25 12:28:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002097433 Filed Document 0001239944-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:28:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF See All Filings	D/A	2025-11-25 12:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943505 Filed Document 0001943505-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:27:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Credit Income (Parallel Feeder Fund) L.P. See All Filings	D	2025-11-25 12:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097684 Filed Document 0002097684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:26:57 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
Monroe Capital Opportunistic II Private Credit Intermediate ICAV See All Filings	D/A	2025-11-25 12:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966917 Filed Document 0001966917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:24:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Credit Income Fund L.P. See All Filings	D	2025-11-25 12:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096756 Filed Document 0002096756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:21:04 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
Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF See All Filings	D/A	2025-11-25 12:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Financial Services Ltd., Arbour Partners LLP, and Jefferies LLC CIK Number 0001966641 Filed Document 0001966641-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cleardrop Investment LP See All Filings	D/A	2025-11-25 12:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033091 Filed Document 0002033091-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-25 12:17:51 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
Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF See All Filings	D/A	2025-11-25 12:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ISP Financial Services Ltd., Arbour Partners LLP, and Jefferies LLC CIK Number 0001966918 Filed Document 0001966918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AZORA SOUTHERN EUROPE OPPORTUNITIES III S.C.A. SICAV-RAIF See All Filings	D	2025-11-25 12:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group GmbH CIK Number 0002094418 Filed Document 0002094418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:15:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiant Core Exchange ltd See All Filings	D	2025-11-25 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alice Fraser CIK Number 0002098174 Filed Document 0002098174-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-11-25 12:13:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
K9 Kitchen LLC See All Filings	C	2025-11-25 12:13:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002098224 Filed Document 0002098224-25-000001 Accepted Date 2025-11-25 12:13:23 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
BioScience Health Innovations, Inc See All Filings	1-A	2025-11-25 12:12:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001784440 Filed Document 0001185185-25-001854 Accepted Date 2025-11-25 12:12:53 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $1,131,427 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Progressive Ventures Fund I, LP See All Filings	D/A	2025-11-25 12:11:23 UTC
Amount To Be Raised $9,771,869 Associated Brokers / Dealers N/A CIK Number 0002031798 Filed Document 0002031798-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-25 12:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund