Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chilton Trust Royal Palm Growth Fund, LP See All Filings	D	2025-11-04 08:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082264 Filed Document 0000908834-25-000315 Exclusions or Exemptions 506c Accepted Date 2025-11-04 08:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wearable Devices Ltd. See All Filings	D	2025-11-04 08:01:41 UTC
Amount To Be Raised $3,284,100 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001887673 Filed Document 0001213900-25-105627 Exclusions or Exemptions 506b Accepted Date 2025-11-04 08:01:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Adept ID, Inc. See All Filings	D	2025-11-04 08:01:02 UTC
Amount To Be Raised $33,380,131 Associated Brokers / Dealers N/A CIK Number 0001897578 Filed Document 0001897578-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-04 08:01:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQUABOUNTY TECHNOLOGIES INC See All Filings	D	2025-11-04 07:37:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001603978 Filed Document 0001603978-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-11-04 07:37:53 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Carnelian India AmritKaal Fund See All Filings	D	2025-11-04 07:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081443 Filed Document 0001012975-25-000691 Exclusions or Exemptions 506b Accepted Date 2025-11-04 07:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
MO-0915 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-11-04 07:14:53 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0002090384 Filed Document 0002090384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 07:14:53 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
F25, a series of Rail Ventures, LP See All Filings	D	2025-11-04 07:12:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088727 Filed Document 0002088727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-04 07:12:46 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
WO-0904 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-11-04 07:09:11 UTC
Amount To Be Raised $222,200 Associated Brokers / Dealers N/A CIK Number 0002087241 Filed Document 0002087241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 07:09:11 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
Palmer Square Income Plus Fund LLC See All Filings	D/A	2025-11-04 07:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770178 Filed Document 0001213900-25-105600 Exclusions or Exemptions 506b Accepted Date 2025-11-04 07:08:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KE-0714 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-04 07:06:17 UTC
Amount To Be Raised $281,250 Associated Brokers / Dealers N/A CIK Number 0002087195 Filed Document 0002087195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 07:06:17 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
FA-0802 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-04 07:05:37 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002086632 Filed Document 0002086632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 07:05:37 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
Sailion Inc. See All Filings	D/A	2025-11-04 07:02:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001878317 Filed Document 0001878317-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 07:02:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Palmer Square Opportunistic Credit Fund Ltd. See All Filings	D/A	2025-11-04 07:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665084 Filed Document 0001213900-25-105596 Exclusions or Exemptions 506b Accepted Date 2025-11-04 07:00:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Opportunistic Credit Fund U.S. LLC See All Filings	D/A	2025-11-04 06:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563196 Filed Document 0001213900-25-105589 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:58:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Debt Fund LLC See All Filings	D/A	2025-11-04 06:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811803 Filed Document 0001213900-25-105588 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:55:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Debt Offshore Fund L.P. See All Filings	D/A	2025-11-04 06:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815965 Filed Document 0001213900-25-105585 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Ultra-Short Duration Investment Grade Fund LLC See All Filings	D/A	2025-11-04 06:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584233 Filed Document 0001213900-25-105584 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Income Plus Offshore Fund L.P. See All Filings	D/A	2025-11-04 06:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785744 Filed Document 0001213900-25-105582 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:47:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square BRD I L.P. See All Filings	D/A	2025-11-04 06:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050814 Filed Document 0001213900-25-105579 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Floating Rate Fund LLC See All Filings	D/A	2025-11-04 06:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771738 Filed Document 0001213900-25-105575 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Multi-Asset Credit Fund LLC See All Filings	D/A	2025-11-04 06:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863622 Filed Document 0001213900-25-105573 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Senior Loan Fund, LLC See All Filings	D/A	2025-11-04 06:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719622 Filed Document 0001213900-25-105572 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:35:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
China Renewable Energy Fund II, LP See All Filings	D	2025-11-04 06:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0002094253 Filed Document 0002094253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:34:34 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
Palmer Square Strategic Opportunities Offshore Fund L.P. See All Filings	D/A	2025-11-04 06:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951039 Filed Document 0001213900-25-105571 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:32:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Structured Credit Opportunities Offshore Fund, Ltd. See All Filings	D	2025-11-04 06:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002081929 Filed Document 0001213900-25-105567 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:27:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Structured Credit Opportunities U.S. Fund LLC See All Filings	D	2025-11-04 06:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002079067 Filed Document 0001213900-25-105563 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:23:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit III L.P. See All Filings	D/A	2025-11-04 06:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990393 Filed Document 0001213900-25-105557 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:18:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Guilford Capital Credit II L.P. See All Filings	D/A	2025-11-04 06:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758935 Filed Document 0001213900-25-105554 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit II U.S. LLC See All Filings	D/A	2025-11-04 06:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049565 Filed Document 0001213900-25-105552 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:12:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EleganTree Master Fund SPC - Pinon Master Segregated Portfolio See All Filings	D/A	2025-11-04 06:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953156 Filed Document 0000902664-25-004727 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:12:21 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
Guilford Capital Credit III U.S. LLC See All Filings	D	2025-11-04 06:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049561 Filed Document 0001213900-25-105547 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:08:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Guilford Capital Credit III Offshore LP See All Filings	D/A	2025-11-04 06:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049570 Filed Document 0001213900-25-105545 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:05:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Florin Court Capital HV Fund See All Filings	D/A	2025-11-04 06:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952315 Filed Document 0000902664-25-004726 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:04:55 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
Guilford Capital Credit II Offshore LP See All Filings	D/A	2025-11-04 06:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849938 Filed Document 0001213900-25-105539 Exclusions or Exemptions 506b Accepted Date 2025-11-04 06:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MoviOne Inc. See All Filings	C	2025-11-03 21:59:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $999,999 CIK Number 0001953503 Filed Document 0001953503-25-000003 Accepted Date 2025-11-03 21:59:33 UTC Type of Offering C Security Offered Amount 19,942 Security Offered Type Preferred Stock State NEW YORK
Lifeswap Inc. See All Filings	D	2025-11-03 21:59:28 UTC
Amount To Be Raised $4,444,208 Associated Brokers / Dealers N/A CIK Number 0001903245 Filed Document 0001903245-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:59:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ICELAND Revenue or Assets Decline to Disclose Type of Security Equity
Good-NU-0801 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-03 21:48:26 UTC
Amount To Be Raised $563,000 Associated Brokers / Dealers N/A CIK Number 0002084107 Filed Document 0002084107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:48:26 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
CO-07281 Fund I, a series of Empath Ventures, LP See All Filings	D	2025-11-03 21:39:06 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002082356 Filed Document 0002082356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:39:06 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
TE-0715 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-03 21:32:17 UTC
Amount To Be Raised $328,612 Associated Brokers / Dealers N/A CIK Number 0002082457 Filed Document 0002082457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:32:17 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
AL-0811 Fund II, a series of Footprint Coalition Syndicate, LP See All Filings	D	2025-11-03 21:27:02 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002083375 Filed Document 0002083375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:27:02 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
Kartoon Studios, Inc. See All Filings	D	2025-11-03 21:25:19 UTC
Amount To Be Raised $7,308,450 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001355848 Filed Document 0001683168-25-007926 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:25:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EF-0828 Fund I, a series of Duke Capital Investments Venture Funds, LP See All Filings	D	2025-11-03 21:21:44 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0002085609 Filed Document 0002085609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:21:44 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
LU-0906 Fund II, a series of JMWTX Investments, LP See All Filings	D	2025-11-03 21:13:56 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0002087268 Filed Document 0002087268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:13:56 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
Galaxy IV, a Series of E1 VC, LLC See All Filings	D	2025-11-03 21:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094981 Filed Document 0002094981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:08:32 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
Singularity V, a Series of E1 VC, LLC See All Filings	D	2025-11-03 21:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094986 Filed Document 0002094986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 21:02:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Waypoint 1, LP See All Filings	D/A	2025-11-03 20:58:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002047784 Filed Document 0002047784-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-03 20:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FL-0923 Fund I, a series of Jumpspace Venture, LP See All Filings	D	2025-11-03 20:57:43 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002091321 Filed Document 0002091321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 20:57:43 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
Paretor LLC See All Filings	D	2025-11-03 20:57:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002050840 Filed Document 0002050840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 20:57:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EGV Bayes Capital I, a Series of A Master Series, LLC See All Filings	D	2025-11-03 20:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094988 Filed Document 0002094988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-03 20:47:46 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
EU Growth, a Series of ACOF Special Opportunities, LP See All Filings	D	2025-11-03 20:47:24 UTC
Amount To Be Raised $598,238 Associated Brokers / Dealers N/A CIK Number 0002093564 Filed Document 0002093564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-03 20:47:24 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