Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AR-0513 Fund I, a series of Exponential Impact, LP See All Filings	D	2024-06-04 07:17:35 UTC
Amount To Be Raised $53,689 Associated Brokers / Dealers N/A CIK Number 0002023595 Filed Document 0002023595-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:17:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WA-0430 Fund I, a series of Banyan Capital Ventures, LP See All Filings	D	2024-06-04 07:06:57 UTC
Amount To Be Raised $191,446 Associated Brokers / Dealers N/A CIK Number 0002022534 Filed Document 0002022534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:06:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACF-CL-0424 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-04 06:56:41 UTC
Amount To Be Raised $258,500 Associated Brokers / Dealers N/A CIK Number 0002021750 Filed Document 0002021750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trage Technologies Ltd See All Filings	D/A	2024-06-04 06:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Graeme gary hearn CIK Number 0002013010 Filed Document 0002013010-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-04 06:48:13 UTC Type of Offering D/A Industry Other Principal Place of Business MARSHALL ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
TR-0427 Fund I, a series of Deep Ventures Syndicate, LP See All Filings	D	2024-06-04 06:47:52 UTC
Amount To Be Raised $143,500 Associated Brokers / Dealers N/A CIK Number 0002022535 Filed Document 0002022535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WA-0410 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-06-04 06:36:59 UTC
Amount To Be Raised $316,750 Associated Brokers / Dealers N/A CIK Number 0002020187 Filed Document 0002020187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conteur-JU-0228 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-04 06:27:58 UTC
Amount To Be Raised $611,000 Associated Brokers / Dealers N/A CIK Number 0002021948 Filed Document 0002021948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LI-0128 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-04 06:16:05 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002018907 Filed Document 0002018907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:16:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6766 HAWTHORN QOZB LLC See All Filings	D	2024-06-03 21:58:21 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002025018 Filed Document 0002025018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 21:58:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Grasshopper Quant Multi-Strategy Fund See All Filings	D	2024-06-03 21:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024945 Filed Document 0002024945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 21:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS Fixed Horizon LLC See All Filings	1-A/A	2024-06-03 21:02:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001941514 Filed Document 0001214659-24-010478 Accepted Date 2024-06-03 21:02:46 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Debt
ZEDCOR, INC. See All Filings	D	2024-06-03 20:53:25 UTC
Amount To Be Raised $11,005,401 Associated Brokers / Dealers Beacon Securities Limited CIK Number 0002025583 Filed Document 0002025583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 20:53:25 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IMPACT Silver Corp. See All Filings	D	2024-06-03 20:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001508912 Filed Document 0001508912-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 20:47:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pencil World Inc. See All Filings	D	2024-06-03 20:23:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025554 Filed Document 0002025554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 20:23:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gear Up Sports, Inc. See All Filings	D	2024-06-03 19:56:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001759518 Filed Document 0000893877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:56:20 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Smartland FND5, LLC See All Filings	D/A	2024-06-03 19:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977419 Filed Document 0001977419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:53:34 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
JobCommander, Inc See All Filings	D	2024-06-03 19:53:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002025545 Filed Document 0002025545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:53:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
V360 HOLDINGS LLC SERIES MAYAVALLEY YCFUND SPV See All Filings	D	2024-06-03 19:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niraj Saran CIK Number 0002024822 Filed Document 0002024822-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 19:45:14 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
Fiera US Real Estate Debt Fund, L.P. See All Filings	D	2024-06-03 19:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025508 Filed Document 0002025508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:18:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terramont Infrastructure Fund (Cayman), L.P. See All Filings	D/A	2024-06-03 19:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928526 Filed Document 0000898432-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:12:22 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
Terramont Infrastructure Fund, L.P. See All Filings	D/A	2024-06-03 19:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928555 Filed Document 0000898432-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:08:32 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
Type One Soul VC 2, a series of Type One Ventures Growth GP, LLC See All Filings	D	2024-06-03 19:01:25 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002025487 Filed Document 0002025486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:01:25 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
Station at South Main, LLC See All Filings	D	2024-06-03 19:00:47 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002025579 Filed Document 0002025579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:00:47 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Type One Soul VC 1-1, a series of Type One Ventures Master Syndicate LLC See All Filings	D	2024-06-03 18:43:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002025486 Filed Document 0002025486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1740 NW 62ND ST LLC See All Filings	D	2024-06-03 18:40:41 UTC
Amount To Be Raised $821,600 Associated Brokers / Dealers N/A CIK Number 0002025513 Filed Document 0002025513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:40:41 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Global Ltd. See All Filings	D/A	2024-06-03 18:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707043 Filed Document 0001707043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:37:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alumni Ventures AI Fund - FF1, LLC See All Filings	D/A	2024-06-03 18:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022531 Filed Document 0002022531-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 18:32:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ayeya Inc. See All Filings	D	2024-06-03 18:22:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023718 Filed Document 0002023718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:22:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WWCIP I INSTITUTIONAL, LLC See All Filings	D	2024-06-03 18:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025406 Filed Document 0002025406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ark7 Properties Plus LLC See All Filings	1-A POS	2024-06-03 18:08:10 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001923734 Filed Document 0001923734-24-000011 Accepted Date 2024-06-03 18:08:10 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $239,016 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
StepStone Secondary Opportunities Fund V, L.P. See All Filings	D/A	2024-06-03 17:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899412 Filed Document 0001944641-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:53:48 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
StepStone Secondary Opportunities Fund V Europe See All Filings	D/A	2024-06-03 17:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers West Valley Capital Portugal, Sociedade Unipessoal Limitada CIK Number 0001898905 Filed Document 0001944641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:50:52 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
StepStone Secondary Opportunities Fund V Offshore, L.P. See All Filings	D/A	2024-06-03 17:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hanwha Asset Management Co. Ltd. CIK Number 0001899413 Filed Document 0001944641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:45:28 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
Workbox Holdings, Inc. See All Filings	D	2024-06-03 17:40:07 UTC
Amount To Be Raised $12,000,573 Associated Brokers / Dealers N/A CIK Number 0001912381 Filed Document 0001912381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:40:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NPL Fund 6 LP See All Filings	D	2024-06-03 17:37:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0002025541 Filed Document 0002025541-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 17:37:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CEP 14221 HERITAGE LLC See All Filings	D	2024-06-03 17:36:34 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001805147 Filed Document 0001805147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:36:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Alternative Ballistics Corporation See All Filings	1-A POS	2024-06-03 17:27:58 UTC
Amount To Be Raised $11,780,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001834868 Filed Document 0001493152-24-022429 Accepted Date 2024-06-03 17:27:58 UTC Type of Offering 1-A POS Industry ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $2,279 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Opportunistic Access Master Fund, L.P. See All Filings	D/A	2024-06-03 17:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859816 Filed Document 0001859789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:24:50 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
Opportunistic Access Feeder Fund, Ltd. See All Filings	D/A	2024-06-03 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859789 Filed Document 0001859789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:24:01 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
TC YC AF24 QP, LP See All Filings	D	2024-06-03 17:22:50 UTC
Amount To Be Raised $40,702,000 Associated Brokers / Dealers N/A CIK Number 0002024897 Filed Document 0002024897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:22:50 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
UNTUCKit LLC See All Filings	D	2024-06-03 17:18:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Todd Matthews DeMatteo CIK Number 0001709040 Filed Document 0001709040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:18:33 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PV Site 2020 (US) LP See All Filings	D	2024-06-03 17:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025339 Filed Document 0002025339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:16:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Index Plus Fund, LP See All Filings	D/A	2024-06-03 17:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709234 Filed Document 0001013594-24-000525 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:14:47 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
Diligent Robotics, Inc. See All Filings	D/A	2024-06-03 17:14:17 UTC
Amount To Be Raised $38,499,975 Associated Brokers / Dealers N/A CIK Number 0001729559 Filed Document 0001729559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:14:17 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Andalusian Principal Partners, L.P. See All Filings	D/A	2024-06-03 17:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929469 Filed Document 0000950142-24-001543 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:14:08 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
PCA Opportunities Fund 2022, L.P. - Series V (Venture 2022) See All Filings	D/A	2024-06-03 17:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928141 Filed Document 0000950142-24-001542 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:13:40 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
Encore Energy, Inc. (NV) See All Filings	D	2024-06-03 17:09:55 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001778762 Filed Document 0001654954-24-007271 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:09:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Mineral Property
WAGMI 110 - WAGMI Master LLC See All Filings	D	2024-06-03 17:09:53 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0002024223 Filed Document 0002024223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:09:53 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
Gotham Balanced Value Strategies, Ltd. See All Filings	D/A	2024-06-03 17:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611686 Filed Document 0001013594-24-000524 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:07:11 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
SUM Ventures UNest SPV - Allocations Funds LLC See All Filings	D	2024-06-03 17:06:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016499 Filed Document 0002016499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:06:21 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