Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SSD SPV I LLC - ANVAYA CAPILLARY SPV LLC See All Filings	D	2025-02-13 15:31:41 UTC
Amount To Be Raised $1,366,300 Associated Brokers / Dealers N/A CIK Number 0002056462 Filed Document 0002056462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD NON-U.S. RESIDENTIAL CREDIT PARTNERS, L.P. See All Filings	D/A	2025-02-13 15:30:12 UTC
Amount To Be Raised $280,000,000 Associated Brokers / Dealers N/A CIK Number 0002002428 Filed Document 0002002428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:30:12 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
IHP Co-Invest V-A, LP See All Filings	D	2025-02-13 15:30:05 UTC
Amount To Be Raised $1,905,532 Associated Brokers / Dealers N/A CIK Number 0002022061 Filed Document 0002022061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:30:05 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
Back Nine Capital, LP See All Filings	D/A	2025-02-13 15:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909357 Filed Document 0001013594-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:29:19 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 Equity
ROCKWOOD RESIDENTIAL CREDIT PARTNERS, L.P. See All Filings	D/A	2025-02-13 15:29:02 UTC
Amount To Be Raised $280,000,000 Associated Brokers / Dealers N/A CIK Number 0002002479 Filed Document 0002002479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:29:02 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
Emory Peak Capital LP See All Filings	D/A	2025-02-13 15:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965821 Filed Document 0001965821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:28:12 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
Innovation X Sunstone VI QP, LLC See All Filings	D/A	2025-02-13 15:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001966028 Filed Document 0001966028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:15:42 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
Innovation X Sunstone VI, LLC See All Filings	D/A	2025-02-13 15:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001966240 Filed Document 0001966240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:09:21 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
Vector Fund LP See All Filings	D/A	2025-02-13 15:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719612 Filed Document 0001719612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:08:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Equity Endeavor Fund III-B, SCSp See All Filings	D	2025-02-13 15:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen, Allen & Partners Pty Ltd, Citi Private Alternatives, LLC, Thrive Alternatives Pte. Ltd., Bjarni Karl Gudlaugsson, and 414 Estructuracion, S.A. de C.V. CIK Number 0002056496 Filed Document 0002056496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:07:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOKL Energy, Inc. See All Filings	D/A	2025-02-13 15:03:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001855046 Filed Document 0000947871-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:03:37 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Vista Equity Endeavor Fund III-A, L.P. See All Filings	D	2025-02-13 15:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen, Allen & Partners Pty Ltd, Citi Private Alternatives, LLC, Thrive Alternatives Pte. Ltd., Bjarni Karl Gudlaugsson, and 414 Estructuracion, S.A. de C.V. CIK Number 0001999186 Filed Document 0001999186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 15:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Austin Fund III, LLC See All Filings	D	2025-02-13 15:02:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002056621 Filed Document 0002056621-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 15:02:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vista Equity Endeavor Fund III, L.P. See All Filings	D	2025-02-13 14:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen, Allen & Partners Pty Ltd, Citi Private Alternatives, LLC, Thrive Alternatives Pte. Ltd., Bjarni Karl Gudlaugsson, and 414 Estructuracion, S.A. de C.V. CIK Number 0001999185 Filed Document 0001999185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:59:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPRING ROCK VENTURE PARTNERS III LP See All Filings	D/A	2025-02-13 14:51:50 UTC
Amount To Be Raised $5,512,684 Associated Brokers / Dealers N/A CIK Number 0001953990 Filed Document 0001953990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:51:50 UTC Type of Offering D/A Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
WM Impact Growth Fund I LLC See All Filings	D/A	2025-02-13 14:50:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002020419 Filed Document 0002020419-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 14:50:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bell Hill SPV V LP See All Filings	D/A	2025-02-13 14:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965385 Filed Document 0001965385-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:36:55 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
Delfina Care Inc. See All Filings	D	2025-02-13 14:33:39 UTC
Amount To Be Raised $17,376,997 Associated Brokers / Dealers N/A CIK Number 0001858892 Filed Document 0001858892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:33:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Marshall Wace LLC See All Filings	D/A	2025-02-13 14:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001845953 Filed Document 0002054126-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:32:49 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
HRE Arden Hills Investors, LLC See All Filings	D	2025-02-13 14:32:45 UTC
Amount To Be Raised $4,985,084 Associated Brokers / Dealers N/A CIK Number 0002055848 Filed Document 0002055848-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 14:32:45 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
StockText LLC See All Filings	C/A	2025-02-13 14:31:23 UTC
Financial Interest Up to 2,480 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0002017342 Filed Document 0001669191-25-000089 Accepted Date 2025-02-13 14:31:23 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State MASSACHUSETTS
SticNstac LLC See All Filings	C/A	2025-02-13 14:31:16 UTC
Financial Interest Up to 12,350 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002004517 Filed Document 0001669191-25-000088 Accepted Date 2025-02-13 14:31:16 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State IDAHO
ScanHash LLC See All Filings	C/A	2025-02-13 14:30:59 UTC
Financial Interest Up to 1,700,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0001872445 Filed Document 0001669191-25-000087 Accepted Date 2025-02-13 14:30:59 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Roadsider, Inc. See All Filings	C/A	2025-02-13 14:30:49 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,000 CIK Number 0001998308 Filed Document 0001669191-25-000086 Accepted Date 2025-02-13 14:30:49 UTC Type of Offering C/A Security Offered Amount 11,112 Security Offered Type Common Stock State CALIFORNIA
Revohloo, Inc. See All Filings	C/A	2025-02-13 14:29:35 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $582,999 CIK Number 0001718028 Filed Document 0001669191-25-000085 Accepted Date 2025-02-13 14:29:35 UTC Type of Offering C/A Security Offered Amount 33,334 Security Offered Type Common Stock State NEVADA
Imotobank, LLC See All Filings	C/A	2025-02-13 14:29:25 UTC
Financial Interest Up to 1,235 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002052671 Filed Document 0001669191-25-000084 Accepted Date 2025-02-13 14:29:25 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
Swish Ventures L.P. See All Filings	D	2025-02-13 14:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056570 Filed Document 0002056570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:29:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheek To Cheek Ltd Liability Co See All Filings	D/A	2025-02-13 14:29:09 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002011258 Filed Document 0002011258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:29:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HeadFarm, LLC See All Filings	C/A	2025-02-13 14:29:08 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001981525 Filed Document 0001669191-25-000083 Accepted Date 2025-02-13 14:29:08 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Fantize LLC See All Filings	C/A	2025-02-13 14:28:42 UTC
Financial Interest Up to 3,179 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,999 CIK Number 0002017176 Filed Document 0001669191-25-000082 Accepted Date 2025-02-13 14:28:42 UTC Type of Offering C/A Security Offered Amount 25,642 Security Offered Type Other State MASSACHUSETTS
CountSharp, LLC See All Filings	C/A	2025-02-13 14:27:38 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,984 CIK Number 0001981111 Filed Document 0001669191-25-000081 Accepted Date 2025-02-13 14:27:38 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Common Stock State MASSACHUSETTS
Andromeda Health Corp See All Filings	C/A	2025-02-13 14:27:15 UTC
Financial Interest Up to 1,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $5,000,000 CIK Number 0002042829 Filed Document 0001669191-25-000080 Accepted Date 2025-02-13 14:27:15 UTC Type of Offering C/A Security Offered Amount 200 Security Offered Type Common Stock State NEW YORK
Aerospace Cell, a cell of GIM Investments PCC Ltd. See All Filings	D	2025-02-13 14:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056065 Filed Document 0002056065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Moody National Financial Fund III, LLC See All Filings	D	2025-02-13 14:24:29 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Moody Securities, LLC CIK Number 0002056300 Filed Document 0002056300-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 14:24:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chicane Opportunities Fund, LP See All Filings	D/A	2025-02-13 14:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917045 Filed Document 0000935836-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:13:53 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
Cendana Longhorns, L.P. See All Filings	D/A	2025-02-13 14:08:26 UTC
Amount To Be Raised $399,254,166 Associated Brokers / Dealers N/A CIK Number 0001554738 Filed Document 0001554738-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:08:26 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
Ursa Fund Partners LP See All Filings	D/A	2025-02-13 14:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668985 Filed Document 0001668985-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:06:17 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
BIRCH CREEK CREDIT VALUE FUND, LP See All Filings	D/A	2025-02-13 14:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and PERKINS FUND MARKETING LLC CIK Number 0001526067 Filed Document 0001526067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Denham Sustainable Infrastructure Fund II LP See All Filings	D	2025-02-13 14:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944847 Filed Document 0001944847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 14:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kind Commercial Fund I LLC See All Filings	D	2025-02-13 14:01:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002023031 Filed Document 0002023031-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-13 14:01:34 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ALDER CAPITAL PARTNERS I LP See All Filings	D/A	2025-02-13 13:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175652 Filed Document 0000935836-25-000133 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:57:46 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
PineBridge Global Opportunistic DM Credit Fund LP See All Filings	D/A	2025-02-13 13:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765997 Filed Document 0001765997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:51:22 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
Z Capital Liquid Opportunity Offshore Fund Ltd. See All Filings	D/A	2025-02-13 13:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:50:16 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
Riffle-Gather SPV I, LLC See All Filings	D	2025-02-13 13:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056032 Filed Document 0002056032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ben Oldman Shared Opportunities Fund SCA SICAV-RAIF See All Filings	D/A	2025-02-13 13:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011445 Filed Document 0002011445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:48:41 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
PineBridge Global Opportunistic DM Credit Fund (Cayman) LP See All Filings	D/A	2025-02-13 13:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765998 Filed Document 0001765998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:40:52 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
Z Capital Liquid Opportunity Fund, L.P. See All Filings	D/A	2025-02-13 13:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:40:09 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
Puzzle Medical Devices Inc. See All Filings	D	2025-02-13 13:39:18 UTC
Amount To Be Raised $24,492,802 Associated Brokers / Dealers N/A CIK Number 0002055252 Filed Document 0002055252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:39:18 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Postscript Capital, L.P. See All Filings	D/A	2025-02-13 13:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674283 Filed Document 0000935836-25-000132 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:27:48 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
8VC VI Allocate Access Fund, L.P. See All Filings	D	2025-02-13 13:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055285 Filed Document 0001012975-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:27:30 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