Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CKO Tractian SPV Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 15:09:35 UTC
Amount To Be Raised $8,959,385 Associated Brokers / Dealers N/A CIK Number 0002104432 Filed Document 0002104432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEW CATALYST STRATEGIC PARTNERS FUND I, LP See All Filings	D/A	2026-01-20 15:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, NEW ERA ADVISORS LLC, and ONYX CAPITAL ADVISORS CIK Number 0002001952 Filed Document 0002001952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:08:24 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 Equity
Elevage Mexico Inc. See All Filings	D	2026-01-20 15:07:05 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002093123 Filed Document 0002093123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:07:05 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OneText 2 Leonis a Series of CGF2021 LLC See All Filings	D	2026-01-20 15:05:47 UTC
Amount To Be Raised $99,018 Associated Brokers / Dealers N/A CIK Number 0002101586 Filed Document 0002101586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tribeca Family LP 1, LLC See All Filings	D	2026-01-20 15:03:50 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002105751 Filed Document 0002105751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:03:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Boom AI Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 15:02:41 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002105775 Filed Document 0002105775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 15:02:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSV OuterSignal SPV 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:59:45 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002101248 Filed Document 0002101248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:59:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proptech Builders 2025 SPV I a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:56:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002101518 Filed Document 0002101518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO Private Mortgage Opportunities Feeder Offshore, L.P. See All Filings	D	2026-01-20 14:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002073906 Filed Document 0002073906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:53:34 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
Bronco Dec 2025 a Series of Witz Ventures LLC See All Filings	D	2026-01-20 14:53:21 UTC
Amount To Be Raised $143,050 Associated Brokers / Dealers N/A CIK Number 0002105253 Filed Document 0002105253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project Anogros a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:50:36 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002104987 Filed Document 0002104987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:50:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIA 1800 Hamilton, LLC See All Filings	D	2026-01-20 14:50:28 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002098791 Filed Document 0002098791-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 14:50:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HARPER DECEMBER SPV a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:47:46 UTC
Amount To Be Raised $302,439 Associated Brokers / Dealers N/A CIK Number 0002104799 Filed Document 0002104799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:47:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westlands Capital Partners 1, LLC See All Filings	D/A	2026-01-20 14:46:25 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers N/A CIK Number 0002100360 Filed Document 0002100360-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:46:25 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Longpoint Fund IV, LP See All Filings	D	2026-01-20 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104387 Filed Document 0002104387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Angel Group Benable a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:44:48 UTC
Amount To Be Raised $492,000 Associated Brokers / Dealers N/A CIK Number 0002105695 Filed Document 0002105695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WW Positron a Series of CGF2021 LLC See All Filings	D	2026-01-20 14:42:24 UTC
Amount To Be Raised $1,960,520 Associated Brokers / Dealers N/A CIK Number 0002104465 Filed Document 0002104465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reservoir Power PBC See All Filings	D	2026-01-20 14:40:34 UTC
Amount To Be Raised $4,599,999 Associated Brokers / Dealers N/A CIK Number 0002105800 Filed Document 0002105800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:40:34 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
InnovateHealth Switchboard LLC See All Filings	D	2026-01-20 14:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081528 Filed Document 0002081528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:40:11 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
Thorwear Inc See All Filings	D	2026-01-20 14:25:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001813941 Filed Document 0001813941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:25:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JID Investments 38 Railroad Boston LLC See All Filings	D	2026-01-20 14:25:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002106279 Filed Document 0002106279-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 14:25:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Private Mortgage Opportunities Feeder Onshore, L.P. See All Filings	D	2026-01-20 14:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002073907 Filed Document 0002073907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:23:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEP Dripping Springs, LP See All Filings	D	2026-01-20 14:22:03 UTC
Amount To Be Raised $3,785,000 Associated Brokers / Dealers N/A CIK Number 0002103537 Filed Document 0002103537-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:22:03 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
APIS OFFSHORE CAPITAL (QP), LTD. See All Filings	D/A	2026-01-20 14:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950036 Filed Document 0001950036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:17:58 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
Sage Lending, LLC See All Filings	D	2026-01-20 14:16:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002106275 Filed Document 0002106275-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 14:16:32 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Comma Partners LP See All Filings	D/A	2026-01-20 14:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051432 Filed Document 0002051432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:16:19 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
SOCAL Acquisition Venture Program REIT IV, LLC See All Filings	D	2026-01-20 14:15:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106276 Filed Document 0002106276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:15:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inventwood Inc. See All Filings	D	2026-01-20 14:14:18 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002066808 Filed Document 0002066808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:14:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
APIS CAPITAL (QP), LP /DE See All Filings	D/A	2026-01-20 14:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950440 Filed Document 0001950440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:13:47 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
New Lane Capital I, LP See All Filings	D	2026-01-20 14:09:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002104817 Filed Document 0001470831-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:09:29 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
Truelink Sapphire, L.P. See All Filings	D	2026-01-20 14:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095640 Filed Document 0002095640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:09:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROTH Equity LP See All Filings	D	2026-01-20 14:03:30 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0002106249 Filed Document 0002106249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 14:03:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HousingUs Philadelphia Single Family Syndicate LLC See All Filings	D	2026-01-20 14:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104999 Filed Document 0002104999-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 14:00:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Unlikely Event Ltd Liability Co See All Filings	D	2026-01-20 13:59:35 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002102263 Filed Document 0002102263-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:59:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
One Bush REIT, Inc. See All Filings	D	2026-01-20 13:50:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105258 Filed Document 0002105258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:50:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BVDSS REIT, LLC See All Filings	D	2026-01-20 13:48:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104958 Filed Document 0002104958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:48:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apis Global Discovery Fund Offshore, Ltd. See All Filings	D/A	2026-01-20 13:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905624 Filed Document 0001905624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:46:12 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
GKI II Industrial REIT 2, LLC See All Filings	D	2026-01-20 13:44:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104949 Filed Document 0002104949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:44:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ronan Buligo LP See All Filings	D	2026-01-20 13:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102654 Filed Document 0001493152-26-002799 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:42:45 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Goodman Capital Liquid Credit Strategy Fund II LLC See All Filings	D	2026-01-20 13:42:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002093855 Filed Document 0002093855-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:42:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Landfair European Dislocated Opportunities II Feeder SCSp See All Filings	D/A	2026-01-20 13:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097276 Filed Document 0002097276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:42:13 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
APIS GLOBAL DISCOVERY FUND, LP See All Filings	D/A	2026-01-20 13:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG CAPITAL PARTNERS, LLC CIK Number 0001813763 Filed Document 0001813763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:40:04 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
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2026-01-20 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803174 Filed Document 0001803174-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-20 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equilibrium Stock Fund, L.P. See All Filings	D/A	2026-01-20 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461536 Filed Document 0001315863-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCLVII Parkersburg 2 Master, LLC See All Filings	D	2026-01-20 13:35:53 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002098783 Filed Document 0002098783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:35:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Apis Deep Value Fund Offshore, Ltd. See All Filings	D/A	2026-01-20 13:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576461 Filed Document 0001576461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:35:00 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 Equity
RAF 8, LLC See All Filings	D	2026-01-20 13:31:33 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002098010 Filed Document 0002098010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:31:33 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
APIS GLOBAL DEEP VALUE, LP See All Filings	D/A	2026-01-20 13:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001340464 Filed Document 0001340464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:29:58 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
3900 Paramount Pkwy REIT, LLC See All Filings	D	2026-01-20 13:29:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106204 Filed Document 0002106204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:29:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Provenance IH SPV LP See All Filings	D	2026-01-20 13:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100967 Filed Document 0002100967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-20 13:27:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity