Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Robinhood Employee Fund, LP See All Filings	D	2026-08-07 17:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145149 Filed Document 0000950103-26-012083 Exclusions or Exemptions 506c Accepted Date 2026-08-07 17:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 8 See All Filings	D/A	2026-08-07 17:56:17 UTC
Amount To Be Raised $3,513,811 Associated Brokers / Dealers N/A CIK Number 0002139719 Filed Document 0002139719-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 9 See All Filings	D	2026-08-07 17:39:02 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002145179 Filed Document 0002145179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-07 17:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127092 Filed Document 0001012975-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:29:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-07 17:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133514 Filed Document 0001012975-26-000740 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:23:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millstone Global Fund LP See All Filings	D	2026-08-07 17:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147968 Filed Document 0002147968-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:23:00 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
GEI X Private Investors, LLC See All Filings	D/A	2026-08-07 17:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002134128 Filed Document 0002134128-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:22:38 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
GAP (Bermuda) Mexico Companion Fund II, L.P. See All Filings	D/A	2026-08-07 17:21:42 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002047059 Filed Document 0000950142-26-002283 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:21:42 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 Equity
Black Opal Ventures Fund II - Primary Fund, L.P. See All Filings	D	2026-08-07 17:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145549 Filed Document 0001231919-26-000845 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:21:15 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
NDH Opportunity Funds LLC - Series 10 See All Filings	D	2026-08-07 17:16:21 UTC
Amount To Be Raised $1,229,251 Associated Brokers / Dealers N/A CIK Number 0002149108 Filed Document 0002149108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
INSHURIK INC See All Filings	D	2026-08-07 17:16:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002149228 Filed Document 0002149228-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:16:00 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Recreatives Industries, Inc. See All Filings	1-A/A	2026-08-07 17:10:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0002126221 Filed Document 0001199835-26-000271 Accepted Date 2026-08-07 17:10:25 UTC Type of Offering 1-A/A Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $155,381 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-07 17:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136319 Filed Document 0001012975-26-000739 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antler Special Opportunities Fund III LP See All Filings	D	2026-08-07 17:04:55 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002149444 Filed Document 0002149444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 17:04:55 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
PRA Neighborhood Improvement Fund LP See All Filings	D	2026-08-07 17:04:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002149477 Filed Document 0002149477-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 17:04:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GEI X Private Investors Offshore, L.P. See All Filings	D	2026-08-07 16:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002134133 Filed Document 0002134133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:59:55 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
Nova Flappy, LP See All Filings	D	2026-08-07 16:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146901 Filed Document 0001231919-26-000844 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:59:42 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
VitaPixel, LLC See All Filings	D	2026-08-07 16:59:35 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002104370 Filed Document 0001140361-26-031857 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:59:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Chlorum Solutions USA Investors LLC See All Filings	D	2026-08-07 16:55:23 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002071755 Filed Document 0002071755-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:55:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Soleus Capital Offshore, Ltd. See All Filings	D/A	2026-08-07 16:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, Morgan Stanley Smith Barney LLC, and None CIK Number 0001800845 Filed Document 0000929638-26-002926 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:54:17 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
Vintage 2026 Private Investments, LLC See All Filings	D/A	2026-08-07 16:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136320 Filed Document 0001012975-26-000738 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:53:21 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
Shearwater Fund, LP See All Filings	D/A	2026-08-07 16:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707571 Filed Document 0000935836-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Soleus Capital, L.P. See All Filings	D/A	2026-08-07 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and Morgan Stanley Smith Barney LLC CIK Number 0001752361 Filed Document 0000929638-26-002924 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:49:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petrel Capital Fund, LP See All Filings	D/A	2026-08-07 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698365 Filed Document 0000935836-26-000375 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:45:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCLXVI Bismarck 4 Master, LLC See All Filings	D	2026-08-07 16:41:53 UTC
Amount To Be Raised $10,205,057 Associated Brokers / Dealers N/A CIK Number 0002139989 Filed Document 0002139989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:41:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PCI III, L.P. See All Filings	D/A	2026-08-07 16:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dedham Institution for Savings CIK Number 0002080648 Filed Document 0002080648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:41:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Round Capital X-F Partners Fund, L.P. See All Filings	D	2026-08-07 16:40:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002147872 Filed Document 0002147872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Tree LP See All Filings	D/A	2026-08-07 16:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-26-004885 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:37:00 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
First Round Capital X-F, L.P. See All Filings	D	2026-08-07 16:34:06 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0002147875 Filed Document 0002147875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:34:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandon Trails LLC See All Filings	D	2026-08-07 16:34:04 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002148762 Filed Document 0002148762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:34:04 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mintaka VC II-A, LP See All Filings	D/A	2026-08-07 16:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078073 Filed Document 0002078073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:33:04 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
Landmark Realty Partners II, LP See All Filings	D	2026-08-07 16:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, Matrix Japan K.K., Teneo Partners Japan Limited, and Cardo Holdings C.R.S. Ltd. CIK Number 0002141789 Filed Document 0002141789-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 16:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC Vivalia, LLC See All Filings	D	2026-08-07 16:31:42 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002149487 Filed Document 0002149487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Growth Select Fund II, LLC See All Filings	D/A	2026-08-07 16:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127093 Filed Document 0001012975-26-000737 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:30:46 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
High Street Holdco, LLC See All Filings	D	2026-08-07 16:30:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:30:33 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SanctifAI Dental Inc. See All Filings	D/A	2026-08-07 16:30:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143633 Filed Document 0001140361-26-031841 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:30:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mintaka VC II, LP See All Filings	D/A	2026-08-07 16:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078072 Filed Document 0002078072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:29:51 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
Hudson Bay Fund LP See All Filings	D/A	2026-08-07 16:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Jefferies LLC, and Insigneo Securities, LLC CIK Number 0001354129 Filed Document 0000950142-26-002282 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Hybrid Solutions (B), L.P. See All Filings	D/A	2026-08-07 16:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028907 Filed Document 0002028907-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-07 16:26:26 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
TPG Hybrid Solutions (A), L.P. See All Filings	D/A	2026-08-07 16:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028906 Filed Document 0002028906-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-07 16:25:18 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
Signal Point Partners, LP See All Filings	D/A	2026-08-07 16:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Ltd. and FAR HILLS GROUP, LLC. CIK Number 0001750781 Filed Document 0001750781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BG Harbinger Motors SPV, L.P. See All Filings	D	2026-08-07 16:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148385 Filed Document 0002148385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Finlete Funding, Inc. See All Filings	C/A	2026-08-07 16:18:34 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $81,000 CIK Number 0002010670 Filed Document 0001872856-26-000271 Accepted Date 2026-08-07 16:18:34 UTC Type of Offering C/A Security Offered Amount 9,260 Security Offered Type Preferred Stock State CALIFORNIA
EVDU Holdings Series 03 LLC See All Filings	D	2026-08-07 16:16:45 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0002148731 Filed Document 0002148731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:16:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HPS Real Assets Lending Co LP See All Filings	D	2026-08-07 16:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, and HPS Securities, LLC CIK Number 0002089975 Filed Document 0002089975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:12:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UC Project Magnolia LLC See All Filings	D	2026-08-07 16:06:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002149046 Filed Document 0002149046-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-07 16:06:06 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic ICY Bermuda Coinvest, L.P. See All Filings	D	2026-08-07 16:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148232 Filed Document 0000950142-26-002281 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:04:56 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
A-G LIV Limited Partnership See All Filings	D	2026-08-07 16:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137413 Filed Document 0002137413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 16:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ding688 Inc. See All Filings	1-A	2026-08-07 15:57:51 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002109814 Filed Document 0002109814-26-000004 Accepted Date 2026-08-07 15:57:51 UTC Type of Offering 1-A Industry SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Fund FG-FOX a series of Forge Global Investments See All Filings	D	2026-08-07 15:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002124661 Filed Document 0002124661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-07 15:57:34 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