Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP ES FUND CXLI LLC See All Filings	D	2024-09-16 12:33:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027494 Filed Document 0002027494-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 12:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AUGUREY VENTURES I, LLC - SERIES FIGURE C See All Filings	D	2024-09-16 12:28:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037438 Filed Document 0002037438-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-16 12:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE C See All Filings	D	2024-09-16 12:26:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037437 Filed Document 0002037438-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-16 12:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES FIGURE C See All Filings	D	2024-09-16 12:23:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037436 Filed Document 0002037438-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 12:23:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
PIC Feeder Fund 2024-A LLC See All Filings	D/A	2024-09-16 11:50:54 UTC
Amount To Be Raised $5,345,000 Associated Brokers / Dealers N/A CIK Number 0002019985 Filed Document 0002019985-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-16 11:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2022-H LLC See All Filings	D/A	2024-09-16 11:44:41 UTC
Amount To Be Raised $6,537,500 Associated Brokers / Dealers N/A CIK Number 0002010380 Filed Document 0002010380-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 11:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10F Opportunity Co 1, LLC See All Filings	D	2024-09-16 11:20:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037572 Filed Document 0001578563-24-000411 Exclusions or Exemptions 506c Accepted Date 2024-09-16 11:20:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kuykendahl Texas Storage, LLC See All Filings	D	2024-09-16 11:03:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037553 Filed Document 0002037553-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 11:03:49 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Biolimitless Centers of Excellence, Inc. See All Filings	D	2024-09-16 10:43:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036273 Filed Document 0002036273-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 10:43:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
FINYX FUND US LP See All Filings	D/A	2024-09-16 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895510 Filed Document 0001895510-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 10:26:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CYPRUS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Grace Shooting Services & Club Inc. See All Filings	D	2024-09-16 09:58:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Gregory Smith CIK Number 0002037165 Filed Document 0002037165-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 09:58:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hartmann Digital Assets Fund, LP See All Filings	D/A	2024-09-16 09:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733273 Filed Document 0001733273-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 09:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP Fund I, LLC See All Filings	D	2024-09-16 09:52:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002037007 Filed Document 0002037007-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 09:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Trebuchet Capital Group LP See All Filings	D	2024-09-13 19:33:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037503 Filed Document 0002037503-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 19:33:39 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ALC 112 L.P. See All Filings	D	2024-09-13 19:11:40 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers N/A CIK Number 0002037128 Filed Document 0002037126-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-13 19:11:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RC Real Estate Fund I LLC See All Filings	D/A	2024-09-13 18:22:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001990120 Filed Document 0001990120-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 18:22:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALC 091 L.P. See All Filings	D	2024-09-13 17:41:45 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002018619 Filed Document 0002037126-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:41:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1infinity Fund I, LP See All Filings	D	2024-09-13 17:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036950 Filed Document 0002036950-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:25:12 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
Catalytic Transition Fund, L.P. See All Filings	D	2024-09-13 17:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002027663 Filed Document 0002027663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:17:19 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
Nexxus Capital Fund I, LLC See All Filings	D	2024-09-13 17:12:59 UTC
Amount To Be Raised $5,320,000 Associated Brokers / Dealers N/A CIK Number 0001989097 Filed Document 0001099910-24-000326 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Chasing Rainbows Fund I, LP See All Filings	D/A	2024-09-13 16:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958522 Filed Document 0001958522-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-13 16:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALC 107 L.P. See All Filings	D	2024-09-13 16:48:23 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0002037126 Filed Document 0002037126-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 16:48:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NOVAWAVE Fund I, LP See All Filings	D	2024-09-13 16:27:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002032026 Filed Document 0002032026-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 16:27:02 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
ARC Wayside MA JV, LLC See All Filings	D	2024-09-13 15:38:22 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002037389 Filed Document 0002037389-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:38:22 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Advanced X Fund 24, LP See All Filings	D/A	2024-09-13 15:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027178 Filed Document 0002027178-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:28:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Cities Workplace Fund-A LP See All Filings	D/A	2024-09-13 15:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001975236 Filed Document 0000929638-24-003145 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:08:45 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
Spectrum Antimicrobials, Inc. See All Filings	D/A	2024-09-13 15:07:19 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001808754 Filed Document 0001808754-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:07:19 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Cities Multifamily Fund-A LP See All Filings	D/A	2024-09-13 15:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001946080 Filed Document 0000929638-24-003143 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:05:34 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
U.S. Cities Multifamily Fund LP See All Filings	D/A	2024-09-13 15:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001768382 Filed Document 0000929638-24-003141 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:03:25 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
U.S. Cities Industrial Fund LP See All Filings	D/A	2024-09-13 15:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001803674 Filed Document 0000929638-24-003139 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:02:06 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
U.S. Cities Workplace Fund LP See All Filings	D/A	2024-09-13 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001872586 Filed Document 0000929638-24-003137 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:00:46 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
Compounding Gems Aravalli Fund I, LP See All Filings	D	2024-09-13 14:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982214 Filed Document 0001982214-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-13 14:44:59 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
Manufacturing Essential Asset II, DST See All Filings	D	2024-09-13 14:36:09 UTC
Amount To Be Raised $22,284,282 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002035986 Filed Document 0002035986-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 14:36:09 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
AGREOF I, LLC See All Filings	D/A	2024-09-13 14:05:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026252 Filed Document 0002026252-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-13 14:05:38 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TOG Alpha Fund I, LLC See All Filings	D/A	2024-09-13 12:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020322 Filed Document 0002020322-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-13 12:41:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D/A	2024-09-13 10:51:24 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers DFPG Investments, LLC, Independent Financial Group, LLC, Jason Finley, Stacey Morimoto, Ehud Gersten, Reed Haimson, Michael Scherer, Greg McEwin, Robert Horning, Corbin Thomas, Andrew Raney, Roger Bowlin, Richard Jackman, Peter Marzo, Eric Bicknese, Concorde Investment Services, LLC, Cristen Morgan, Thomas McLaurin, and DAI Securities, LLC CIK Number 0002027624 Filed Document 0002027624-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-13 10:51:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 10-1, a series of StartEngine Private LLC See All Filings	D	2024-09-13 09:59:31 UTC
Amount To Be Raised $453,125 Associated Brokers / Dealers N/A CIK Number 0002011793 Filed Document 0002035133-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-13 09:59:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 17-3, a series of StartEngine Private LLC See All Filings	D	2024-09-13 09:58:16 UTC
Amount To Be Raised $526,350 Associated Brokers / Dealers N/A CIK Number 0002035133 Filed Document 0002035133-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 09:58:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IVYLINE DYNAMIC GROWTH LP See All Filings	D/A	2024-09-13 09:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650015 Filed Document 0001650015-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 09:34:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LeRose Capital Stone See All Filings	D	2024-09-12 20:58:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002037142 Filed Document 0002037142-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 20:58:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Reliant Self-Storage Fund V, LLC See All Filings	D	2024-09-12 18:01:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002036944 Filed Document 0001437749-24-029078 Exclusions or Exemptions 506c Accepted Date 2024-09-12 18:01:13 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Arca NFT Fund, LP See All Filings	D/A	2024-09-12 17:23:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001894808 Filed Document 0001750134-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 17:23:13 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
Arca Endeavor Fund, LP See All Filings	D/A	2024-09-12 17:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878263 Filed Document 0001750134-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 17:21:43 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
Arca Digital Assets Fund, LP See All Filings	D/A	2024-09-12 17:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750134 Filed Document 0001750134-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 17:19:58 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
Blue Investment Opportunities, LLC - Wonder Series1 See All Filings	D	2024-09-12 16:40:10 UTC
Amount To Be Raised $11,080,000 Associated Brokers / Dealers N/A CIK Number 0002026009 Filed Document 0002026009-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 16:40:10 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
Base Camp Fund 1 Limited Partnership See All Filings	D	2024-09-12 15:50:08 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002026866 Filed Document 0002026866-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-09-12 15:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Hazel Dell 1000 APT Fund, LLC See All Filings	D	2024-09-12 15:41:29 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002037275 Filed Document 0002037275-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 15:41:29 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AGREOF I, LLC See All Filings	D	2024-09-12 15:33:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026252 Filed Document 0002026252-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 15:33:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cleveland Heights Investors LLC See All Filings	D	2024-09-12 14:54:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037269 Filed Document 0002037269-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:54:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PVC Secondary Fund 3, LP See All Filings	D	2024-09-12 14:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030790 Filed Document 0002030790-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:51:14 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