Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sovos Co-Invest LP See All Filings	D	2024-11-05 14:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-24-000452 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:38:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Orange River Partners SPV IV LP See All Filings	D/A	2024-11-05 14:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042932 Filed Document 0000919574-24-006174 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:37:56 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
The Good Mineral Company See All Filings	C	2024-11-05 14:35:05 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002043672 Filed Document 0001670254-24-001068 Accepted Date 2024-11-05 14:35:05 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MONTANA
PARKPAYUSA, INC. See All Filings	D	2024-11-05 14:33:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002043580 Filed Document 0002043580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:33:55 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Ms. Property Investment Group LLC See All Filings	D	2024-11-05 14:32:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002042294 Filed Document 0002042294-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 14:32:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WovenEarth Fund II, LP See All Filings	D	2024-11-05 14:26:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002033240 Filed Document 0002033240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COBIA CAPITAL PARTNERS LP See All Filings	D/A	2024-11-05 14:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC and INTE Securities LLC CIK Number 0001452911 Filed Document 0001452911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:26:34 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
Karlov Street WMC3, LLC See All Filings	D	2024-11-05 14:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043535 Filed Document 0002043535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:22:46 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
BData, Inc. See All Filings	D	2024-11-05 14:16:29 UTC
Amount To Be Raised $332,302 Associated Brokers / Dealers N/A CIK Number 0001805279 Filed Document 0001805279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:16:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Southview Timberland Fund LLC See All Filings	D	2024-11-05 14:11:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991882 Filed Document 0001991882-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 14:11:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BR AVC Growth QP Fund LLC See All Filings	D/A	2024-11-05 14:07:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001945421 Filed Document 0001945421-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 14:07:35 UTC Type of Offering D/A Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Foxhunt Crescent, LP See All Filings	D/A	2024-11-05 14:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675550 Filed Document 0001675550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:07:21 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
Stonelake Industrial, L.P. See All Filings	D/A	2024-11-05 14:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893762 Filed Document 0002042727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 14:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloom & Rose LLC See All Filings	C/A	2024-11-05 13:54:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $450,000 CIK Number 0002034724 Filed Document 0002034724-24-000004 Accepted Date 2024-11-05 13:54:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Chequers Capital XVIII S.L.P. See All Filings	D/A	2024-11-05 13:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001945988 Filed Document 0001945988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:51:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
60 Station Holdings LLC See All Filings	D	2024-11-05 13:50:26 UTC
Amount To Be Raised $16,001,127 Associated Brokers / Dealers N/A CIK Number 0002041848 Filed Document 0002041848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:50:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parks on Taylor Ruby Apartments LLC See All Filings	D	2024-11-05 13:46:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002042207 Filed Document 0002042207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:46:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Payman AI, Inc. See All Filings	D	2024-11-05 13:45:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025647 Filed Document 0001376474-24-000644 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:45:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Clad Sep 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-11-05 13:44:38 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002043629 Filed Document 0002043629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:44:38 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
Belle Meade Spirits, LLC See All Filings	D	2024-11-05 13:42:40 UTC
Amount To Be Raised $7,251,172 Associated Brokers / Dealers N/A CIK Number 0002041718 Filed Document 0002041718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:42:40 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pennant Media Inc Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:40:56 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002043596 Filed Document 0002043596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:40:56 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
PIN OAK TEXANA AVIATION FUND I, LP See All Filings	D/A	2024-11-05 13:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986700 Filed Document 0001986700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneers Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:37:32 UTC
Amount To Be Raised $172,063 Associated Brokers / Dealers N/A CIK Number 0002043595 Filed Document 0002043595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:37:32 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
EGV Opportunities V Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:34:48 UTC
Amount To Be Raised $860,300 Associated Brokers / Dealers N/A CIK Number 0002043598 Filed Document 0002043598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:34:48 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
Fahlo LLC See All Filings	D	2024-11-05 13:34:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043528 Filed Document 0001474506-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:34:14 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VGS SPV Series C-1 Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:31:44 UTC
Amount To Be Raised $49,549 Associated Brokers / Dealers N/A CIK Number 0002043594 Filed Document 0002043594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:31:44 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
Cobrand Strategic I a Series of CoBuild Partners I GP LLC See All Filings	D	2024-11-05 13:28:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002043600 Filed Document 0002043600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:28:34 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
JLLX North Andover Apartments, DST See All Filings	D/A	2024-11-05 13:27:22 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, William O'Neill, Chip Swatta, Sean Whalen, Morgan Stanley, Charles May, Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Ryan Tickner, Jacob Driver, Jeremy Lambert, Jason McMurtry, and Robert B. Fischer CIK Number 0002022719 Filed Document 0002022719-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:27:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TF Fund XXV, a series of TF Capital, LP See All Filings	D	2024-11-05 13:27:03 UTC
Amount To Be Raised $2,224,940 Associated Brokers / Dealers N/A CIK Number 0002025610 Filed Document 0002025610-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viva-SX LLC - Series C See All Filings	D	2024-11-05 13:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043049 Filed Document 0002043049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:26:32 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
WSF AFRICA INC Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:24:42 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002043593 Filed Document 0002043593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:24:42 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
Infinity Select Fund I, LLC See All Filings	D/A	2024-11-05 13:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732015 Filed Document 0002032582-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:17:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity MLP Opportunity Fund, LLC See All Filings	D/A	2024-11-05 13:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904548 Filed Document 0002032582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radisson Mining Resources Inc. See All Filings	D	2024-11-05 13:12:33 UTC
Amount To Be Raised $1,645,508 Associated Brokers / Dealers N/A CIK Number 0002002756 Filed Document 0001062993-24-018297 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:12:33 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LAM2024V, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-11-05 13:12:16 UTC
Amount To Be Raised $326,975 Associated Brokers / Dealers N/A CIK Number 0002036654 Filed Document 0002036654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:12:16 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
Avant Spectrum Fund, LP See All Filings	D/A	2024-11-05 13:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avant Spectrum Fund, LP CIK Number 0001998741 Filed Document 0001998741-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 13:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Don Billetes Capital LLC See All Filings	D	2024-11-05 13:05:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002039527 Filed Document 0002039527-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 13:05:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
JLLX Elgin Distribution Center, DST See All Filings	D/A	2024-11-05 13:03:44 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, William O'Neill, Chip Swatta, Sean Whalen, Morgan Stanley, Charles May, Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Ryan Tickner, Jacob Driver, Jeremy Lambert, Jason McMurtry, and Robert B. Fischer CIK Number 0002022675 Filed Document 0002022675-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:03:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Militia Capital Partners, LP See All Filings	D/A	2024-11-05 13:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837496 Filed Document 0002032582-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 13:03:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtu Marlowe Associates, LLC See All Filings	D	2024-11-05 12:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041754 Filed Document 0002041754-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-05 12:57:35 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
EIGSPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-11-05 12:54:34 UTC
Amount To Be Raised $126,041 Associated Brokers / Dealers N/A CIK Number 0002019900 Filed Document 0002019900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:54:34 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
LIS 2 A SERIES OF 28 VENTURES MASTER LLC See All Filings	D	2024-11-05 12:52:47 UTC
Amount To Be Raised $1,357,977 Associated Brokers / Dealers N/A CIK Number 0002041425 Filed Document 0002041425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:52:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qualitas Energy Credit Fund SCSp See All Filings	D	2024-11-05 12:52:15 UTC
Amount To Be Raised $546,250,000 Associated Brokers / Dealers N/A CIK Number 0002039946 Filed Document 0002039946-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-05 12:52:15 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
SkyKnight Capital II CV B, L.P. See All Filings	D	2024-11-05 12:50:15 UTC
Amount To Be Raised $284,378,006 Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002041873 Filed Document 0002041873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:50:15 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
Cedar Ridge Capital Partners, LLC See All Filings	D	2024-11-05 12:48:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002042622 Filed Document 0002042622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:48:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
SkyKnight Capital II CV A, L.P. See All Filings	D	2024-11-05 12:43:33 UTC
Amount To Be Raised $88,033,487 Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002041865 Filed Document 0002041865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:43:33 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
Plainsman Private Investments LLC See All Filings	D/A	2024-11-05 12:42:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023496 Filed Document 0002023496-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-05 12:42:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Anomaly Insights, Inc. See All Filings	D	2024-11-05 12:34:00 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001888850 Filed Document 0001888850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:34:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lucerna Global Capital Onshore Fund LP See All Filings	D/A	2024-11-05 12:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892754 Filed Document 0001892754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:18:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund LIV, a series of SCVC Advisors, LP See All Filings	D	2024-11-05 12:15:04 UTC
Amount To Be Raised $169,884 Associated Brokers / Dealers N/A CIK Number 0002019415 Filed Document 0002019415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:15:04 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