Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Meditation Capital Partners LP See All Filings	D/A	2026-02-20 16:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926595 Filed Document 0000919574-26-001326 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:29:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Altura Energy Corp. See All Filings	D	2026-02-20 16:28:12 UTC
Amount To Be Raised $126,930 Associated Brokers / Dealers N/A CIK Number 0001977971 Filed Document 0002064835-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:28:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cosmos Co-Invest I LP See All Filings	D	2026-02-20 16:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112722 Filed Document 0002112722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:28:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Country LLC See All Filings	C	2026-02-20 16:27:33 UTC
Financial Interest Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $496,000 CIK Number 0002081956 Filed Document 0002081956-26-000001 Accepted Date 2026-02-20 16:27:33 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Madison Capital Funding Co-Investment Fund LP See All Filings	D/A	2026-02-20 16:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538584 Filed Document 0001538584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:26:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2026-02-20 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, OLD CITY SECURITIES LLC, and Agecroft Partners, LLC CIK Number 0001668419 Filed Document 0001668419-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:24:19 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
Baillie Gifford Institutional Trust See All Filings	D	2026-02-20 16:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAILLIE GIFFORD FUNDS SERVICES LLC CIK Number 0002087828 Filed Document 0002087828-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-20 16:23:25 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
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2026-02-20 16:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centaurus Financial, Lincoln Financial Advisors, M Holdings Securities, Manor House Capital LLC, Royal Alliance Associates, Inc., Stern Capital LLC, First Liberties Securities, Inc., Fieldpoint Private Securities, Lion Street Financial, and The Leaders Group CIK Number 0000005108 Filed Document 0000005108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:22:31 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Going Co. See All Filings	D	2026-02-20 16:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112723 Filed Document 0002112723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:21:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Option To Acquire
Even One Ventures Fund II LP See All Filings	D	2026-02-20 16:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109580 Filed Document 0001231919-26-000180 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:19:11 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
Eight Series Fund LLC See All Filings	D	2026-02-20 16:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994751 Filed Document 0001994751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:18:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
TF Growth Investments X LLC See All Filings	D	2026-02-20 16:14:34 UTC
Amount To Be Raised $1,209,011 Associated Brokers / Dealers N/A CIK Number 0002098927 Filed Document 0002098927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:14:34 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
DG Value Partners II, LP See All Filings	D/A	2026-02-20 16:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Jefferies LLC, and Agecroft Partners, LLC CIK Number 0001573914 Filed Document 0001573914-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:09:44 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 Pooled Investment Fund
COLT CAPITAL INVESTMENTS, LLC See All Filings	D/A	2026-02-20 16:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089585 Filed Document 0002089585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BridgePort Convertible Arbitrage Fund, LP See All Filings	D/A	2026-02-20 16:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996315 Filed Document 0001996315-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:08:26 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
GIBO HOLDINGS Ltd See All Filings	D	2026-02-20 16:05:23 UTC
Amount To Be Raised $26,250,000 Associated Brokers / Dealers N/A CIK Number 0002034520 Filed Document 0001493152-26-007591 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:05:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GIBO HOLDINGS Ltd See All Filings	D	2026-02-20 16:05:22 UTC
Amount To Be Raised $23,557,504 Associated Brokers / Dealers N/A CIK Number 0002034520 Filed Document 0001493152-26-007590 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Even One Ventures Fund I LP See All Filings	D	2026-02-20 16:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108223 Filed Document 0001231919-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:05:19 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
Gutter NYS SSBCI Fund II, LP See All Filings	D	2026-02-20 16:01:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002111523 Filed Document 0002111523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:01:42 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
DG Value Partners LP See All Filings	D/A	2026-02-20 15:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Agecroft Partners, LLC CIK Number 0001394325 Filed Document 0001394325-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:58:35 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
ENDO ILIAD 2025 SPV LLC See All Filings	D	2026-02-20 15:57:38 UTC
Amount To Be Raised $2,057,299 Associated Brokers / Dealers N/A CIK Number 0002112453 Filed Document 0002112453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Understory Digital Asset Fund LLC See All Filings	D/A	2026-02-20 15:45:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002045191 Filed Document 0002045191-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-20 15:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Highwest Global Offshore Fund, Ltd. See All Filings	D/A	2026-02-20 15:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845102 Filed Document 0001845102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:43:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
IQ Finance, Inc. See All Filings	D	2026-02-20 15:38:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002112607 Filed Document 0002112607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:38:34 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
IgniteIR Fund 2 LLC See All Filings	D	2026-02-20 15:33:41 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002111545 Filed Document 0002111545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atlantic Capital Fund LLC See All Filings	D	2026-02-20 15:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Direct Lending Fund LP See All Filings	D	2026-02-20 15:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095342 Filed Document 0002095342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingdon Associates See All Filings	D/A	2026-02-20 15:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000718801 Filed Document 0000919574-26-001324 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:25:58 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
Lightrider Inc. See All Filings	D	2026-02-20 15:25:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002109445 Filed Document 0002109445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:25:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bergey Family Corp See All Filings	D	2026-02-20 15:24:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002027312 Filed Document 0002027312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:24:38 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Waterford Place Investor LLC See All Filings	D	2026-02-20 15:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805517 Filed Document 0001470831-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:23:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2026-02-20 15:20:04 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-20 15:20:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ignite Blitzscaling Fund 2 LLC See All Filings	D	2026-02-20 15:17:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002111550 Filed Document 0002111550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:17:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GMF HC XO II LLC See All Filings	D	2026-02-20 15:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018542 Filed Document 0001470831-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:16:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Direct Lending Rated Note Feeder Fund LP See All Filings	D	2026-02-20 15:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095348 Filed Document 0002095348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:16:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
FormationQ, Inc. See All Filings	D	2026-02-20 15:14:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002101902 Filed Document 0002101902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:14:27 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Debt
Dorada Energy Fund I, LLC See All Filings	D	2026-02-20 15:08:42 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002112400 Filed Document 0002112400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:08:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DANBURY SURGICAL CENTER LP See All Filings	D	2026-02-20 15:04:28 UTC
Amount To Be Raised $324,000 Associated Brokers / Dealers N/A CIK Number 0001421126 Filed Document 0001421126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:04:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Tosa Village LLC See All Filings	D	2026-02-20 15:03:08 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002112135 Filed Document 0002112135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:03:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Welton Capital Markets Fund, Ltd. - Class G See All Filings	D/A	2026-02-20 15:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, LLC, TGP SECURITIES, INC., HOLLISTER ASSOCIATES, LLC, and EUROLINK SECURITIES LLC CIK Number 0001461094 Filed Document 0000919574-26-001322 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:01:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
EWM Private Equity Access I, L.P. See All Filings	D	2026-02-20 15:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111195 Filed Document 0002111195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 15:01:02 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
Welton Capital Markets Fund LLC - Series G See All Filings	D/A	2026-02-20 14:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, LLC, OPPENHEIMER & CO. INC., EUROLINK SECURITIES LLC, HOLLISTER ASSOCIATES, LLC, Deep Wealth SA, Eureka Capital Partners Pte Ltd., International Asset Management Ltd., and Generation Alfa CIK Number 0001469757 Filed Document 0000919574-26-001321 Exclusions or Exemptions 506b Accepted Date 2026-02-20 14:58:47 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
Odin Dynamics Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-20 14:57:57 UTC
Amount To Be Raised $804,438 Associated Brokers / Dealers N/A CIK Number 0002112421 Filed Document 0002112421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 14:57:57 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
Erebor a Series of Shahidi Tactic Partners LLC See All Filings	D	2026-02-20 14:55:13 UTC
Amount To Be Raised $815,049 Associated Brokers / Dealers N/A CIK Number 0002112234 Filed Document 0002112234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 14:55:13 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
DollarBull Aalo Opportunity I a Series of CGF2021 LLC See All Filings	D	2026-02-20 14:52:18 UTC
Amount To Be Raised $1,566,500 Associated Brokers / Dealers N/A CIK Number 0002112243 Filed Document 0002112243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 14:52:18 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
Autopilot Horizon XI LLC See All Filings	D	2026-02-20 14:49:54 UTC
Amount To Be Raised $2,019,967 Associated Brokers / Dealers N/A CIK Number 0002104706 Filed Document 0002104706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 14:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCVP Varda Series D a Series of CGF2021 LLC See All Filings	D	2026-02-20 14:49:37 UTC
Amount To Be Raised $1,020,665 Associated Brokers / Dealers N/A CIK Number 0002112427 Filed Document 0002112427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 14:49:37 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
Rochefort Crucible Co-Investment Fund LP See All Filings	D	2026-02-20 14:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111331 Filed Document 0000945621-26-000375 Exclusions or Exemptions 506b Accepted Date 2026-02-20 14:48:19 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
Astoria SPV Pelican Hill LP See All Filings	D	2026-02-20 14:47:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031159 Filed Document 0002031159-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 14:47:59 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
Vanarth Systematic Alpha Fund L.P. See All Filings	D	2026-02-20 14:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112672 Filed Document 0002112672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 14:47:31 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