Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sabal Fund LLC See All Filings	D/A	2026-03-02 13:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043092 Filed Document 0002043092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:40:48 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
NOCTEM Health, Inc. See All Filings	D	2026-03-02 13:39:11 UTC
Amount To Be Raised $1,461,706 Associated Brokers / Dealers N/A CIK Number 0002107266 Filed Document 0002107266-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:39:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HII SpaceX Series II, a Series of HII SpaceX, LLC See All Filings	D	2026-03-02 13:37:18 UTC
Amount To Be Raised $15,888,540 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002111705 Filed Document 0002111705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:37:18 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
Lakeland 13 Holdings LLC See All Filings	D	2026-03-02 13:33:16 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002114919 Filed Document 0002114919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:33:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HII SpaceX Series I, a Series of SpaceX, LLC See All Filings	D	2026-03-02 13:31:25 UTC
Amount To Be Raised $5,677,065 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002111709 Filed Document 0002111709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:31:25 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
Enhanced US Equity LLC See All Filings	D/A	2026-03-02 13:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900682 Filed Document 0001900682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:30:29 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
NIV Voyager Fund Ltd See All Filings	D/A	2026-03-02 13:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887251 Filed Document 0000902664-26-001373 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:28:42 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 Equity
NIV Voyager Fund LP See All Filings	D/A	2026-03-02 13:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887250 Filed Document 0000902664-26-001372 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:26:53 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
Power Innovation Fund, L.P. See All Filings	D/A	2026-03-02 13:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807840 Filed Document 0001807840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:25:21 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
Mirae Asset Gaia Fund III, LP See All Filings	D	2026-03-02 13:21:16 UTC
Amount To Be Raised $111,181,955 Associated Brokers / Dealers N/A CIK Number 0002110257 Filed Document 0002110257-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:21:16 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
Surgical Safety Technologies Inc. See All Filings	D	2026-03-02 13:18:51 UTC
Amount To Be Raised $20,226,850 Associated Brokers / Dealers N/A CIK Number 0001976767 Filed Document 0001976767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:18:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Holding Corporation, Inc. See All Filings	D/A	2026-03-02 13:15:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001799441 Filed Document 0001799441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:15:46 UTC Type of Offering D/A Industry Insurance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HII Polymarket Series II, a Series of HII Polymarket, LLC See All Filings	D	2026-03-02 13:15:42 UTC
Amount To Be Raised $4,216,500 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002111597 Filed Document 0002111597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:15:42 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
Fund Alpha LLC See All Filings	D	2026-03-02 13:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113082 Filed Document 0002113082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:12:45 UTC Type of Offering D Industry Residential Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Golden Birch Fund LLC See All Filings	D/A	2026-03-02 13:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887378 Filed Document 0001887378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:09:01 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 at Hula III, L.P. See All Filings	D	2026-03-02 13:06:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002112916 Filed Document 0002112916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:06:30 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Archway Opportunity Fund II, LP See All Filings	D/A	2026-03-02 13:03:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017491 Filed Document 0002017491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 13:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Westheimer Plaza, LP See All Filings	D	2026-03-02 12:57:32 UTC
Amount To Be Raised $16,950,000 Associated Brokers / Dealers N/A CIK Number 0002112917 Filed Document 0002112917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:57:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Venture Growth Fund II LP - Offshore See All Filings	D	2026-03-02 12:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0002114558 Filed Document 0002114558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenfield Medical Properties, L.P. See All Filings	D	2026-03-02 12:54:58 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers N/A CIK Number 0002114541 Filed Document 0002114541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:54:58 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Venture Growth Fund II LP See All Filings	D	2026-03-02 12:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0002114261 Filed Document 0002114261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:51:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FX Conservative Strategy LLC See All Filings	D/A	2026-03-02 12:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823447 Filed Document 0001823447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:50:16 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
Orion Industrial Ventures Fund I LP See All Filings	D/A	2026-03-02 12:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011480 Filed Document 0000905148-26-001084 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:46:20 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
Atlantis Investment Fund LLC See All Filings	D	2026-03-02 12:43:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002113984 Filed Document 0002113984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:43:21 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Expert Medical Navigation, Inc. See All Filings	D/A	2026-03-02 12:41:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002010992 Filed Document 0002010992-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:41:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
PENNY LANE EK, LP See All Filings	D/A	2026-03-02 12:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854490 Filed Document 0001854490-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:41:47 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
Orange Blossoms Fund LLC See All Filings	D/A	2026-03-02 12:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811647 Filed Document 0001811647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:39:47 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
BARRAMUNDI - SERIES 38 - SANDBOXAQ See All Filings	D	2026-03-02 12:39:40 UTC
Amount To Be Raised $27,100,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002114677 Filed Document 0002114677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:39:40 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
Aqua-Spark Africa Cooperatieve U.A. See All Filings	D	2026-03-02 12:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114103 Filed Document 0002114103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:38:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLYOVER LLC See All Filings	D	2026-03-02 12:38:31 UTC
Amount To Be Raised $732,000 Associated Brokers / Dealers N/A CIK Number 0002013445 Filed Document 0002013445-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:38:31 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Other
Orion Industrial Ventures (Offshore) Fund I LP See All Filings	D/A	2026-03-02 12:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011479 Filed Document 0000905148-26-001082 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:38:03 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
Strategic U.S. Equity Extended Fund, L.P. See All Filings	D	2026-03-02 12:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014451 Filed Document 0002014451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHK ASU Student Housing, LP See All Filings	D	2026-03-02 12:33:25 UTC
Amount To Be Raised $14,350,000 Associated Brokers / Dealers Prevail Capital LLC CIK Number 0002114400 Filed Document 0002114400-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-02 12:33:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Pathway Trust See All Filings	D	2026-03-02 12:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978934 Filed Document 0001978934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silicon Prairie Holdings, Inc. See All Filings	C	2026-03-02 12:31:59 UTC
Financial Interest none Filing Platform Crowdfund My Deal, LLC Offering Amount $1,235,000 CIK Number 0002111112 Filed Document 0002111112-26-000001 Accepted Date 2026-03-02 12:31:59 UTC Type of Offering C Security Offered Amount 100 Security Offered Type Other State MINNESOTA
Doral Partners, LLC See All Filings	D	2026-03-02 12:31:38 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002113830 Filed Document 0002113830-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-02 12:31:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Cunat Exchange IX DST See All Filings	D/A	2026-03-02 12:31:30 UTC
Amount To Be Raised $14,629,859 Associated Brokers / Dealers ARETE Wealth Management, LLC, Cabin Securities, Inc., Emerson Equity, LLC, Great Point Capital, LLC, Fnex Capital, LLC, Wealth Forge Securities, LLC, Capulent, LLC, Realta Equities Inc., Metric Financial, LLC, Arete Wealth Management, LLC, 1031 Securities Inc., and Colorado Financial Service Corporation CIK Number 0002083368 Filed Document 0002083368-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:31:30 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TwentyFour Asset-Backed Finance Feeder Fund ICAV See All Filings	D	2026-03-02 12:30:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002108128 Filed Document 0000905148-26-001081 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liquid Strategy LLC See All Filings	D/A	2026-03-02 12:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Richard Bartels CIK Number 0001651818 Filed Document 0001651818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:29:09 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
HII Cerebras Series IV, a Series of HII Cerebras, LLC See All Filings	D	2026-03-02 12:28:12 UTC
Amount To Be Raised $9,986,120 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002111607 Filed Document 0002111607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:28:12 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
TwentyFour Asset-Backed Finance Fund ILP See All Filings	D	2026-03-02 12:26:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002108127 Filed Document 0000905148-26-001080 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Home Corp See All Filings	D	2026-03-02 12:25:34 UTC
Amount To Be Raised $16,874,688 Associated Brokers / Dealers N/A CIK Number 0001960046 Filed Document 0001960046-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:25:34 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Global Equity Trust See All Filings	D	2026-03-02 12:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775597 Filed Document 0001775597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moody Med Center 2 DST See All Filings	D	2026-03-02 12:25:08 UTC
Amount To Be Raised $41,905,000 Associated Brokers / Dealers Moody Securities, LLC CIK Number 0002091696 Filed Document 0002091696-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-02 12:25:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bio-Med Investments II, LLC See All Filings	D	2026-03-02 12:23:39 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002103222 Filed Document 0002103222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:23:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cunat Exchange VIII DST See All Filings	D/A	2026-03-02 12:20:58 UTC
Amount To Be Raised $18,993,529 Associated Brokers / Dealers ARETE Wealth Management, LLC, Cabin Securities, Inc., Emerson Equity, LLC, Great Point Capital, LLC, Fnex Capital, LLC, Wealth Forge Securities, LLC, Capulent, LLC, Realta Equities Inc., Metric Financial, LLC, Nextrend Securities, Inc., and Quincy Wells Capital, LLC CIK Number 0002083370 Filed Document 0002083370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:20:58 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Emerging Markets Equity Trust See All Filings	D	2026-03-02 12:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764271 Filed Document 0001764271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BT Athens Student Housing DST See All Filings	D	2026-03-02 12:16:43 UTC
Amount To Be Raised $37,725,000 Associated Brokers / Dealers Baker Tilly Capital, LLC CIK Number 0002107367 Filed Document 0002107367-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-02 12:16:43 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Global Macro Strategy LLC See All Filings	D/A	2026-03-02 12:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651819 Filed Document 0001651819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:14:06 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
99VC Fund I LP See All Filings	D	2026-03-02 12:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099004 Filed Document 0002099004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 12:13:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity