Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Insight Partners (EU) Opportunities Fund II, L.P. See All Filings	D/A	2024-03-01 15:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC, HMC ITAJUBA, Fund Placement Israel Ltd., and Magenta Capital Services Ltd. CIK Number 0001913091 Filed Document 0000899140-24-000278 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:39:54 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
StepStone VC CAPI Fund (Cayman) LP See All Filings	D	2024-03-01 15:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011511 Filed Document 0002007087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:39:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Insight Partners Opportunities Fund II (Class A), L.P. See All Filings	D/A	2024-03-01 15:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913094 Filed Document 0000899140-24-000277 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:39:06 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
WGI Emerging Markets Smaller Companies Fund, LLC See All Filings	D/A	2024-03-01 15:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539517 Filed Document 0001539517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insight Partners (Cayman) Opportunities Fund II, L.P. See All Filings	D/A	2024-03-01 15:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC, HMC ITAJUBA, Fund Placement Israel Ltd., and Magenta Capital Services Ltd. CIK Number 0001912670 Filed Document 0000899140-24-000276 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:37:46 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
AI Linker Finance a series of Angeles Investors Master LLC See All Filings	D	2024-03-01 15:36:59 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002013909 Filed Document 0002013909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC CAPI Fund LP See All Filings	D	2024-03-01 15:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007087 Filed Document 0002007087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
U.S. Energy Private Capital II LP See All Filings	D/A	2024-03-01 15:36:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:36:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Noel Group LLC See All Filings	D	2024-03-01 15:35:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001334768 Filed Document 0001334768-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:35:37 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXIX LLC See All Filings	D	2024-03-01 15:34:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002013951 Filed Document 0002013951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Containing Luxury, Inc. See All Filings	C/A	2024-03-01 15:28:56 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0002000529 Filed Document 0001665160-24-000158 Accepted Date 2024-03-01 15:28:56 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Whiskey Capital Secured Financing Fund II, L.P. See All Filings	D/A	2024-03-01 15:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963489 Filed Document 0001963489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walnut Court Physiatry LP See All Filings	D	2024-03-01 15:26:07 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers N/A CIK Number 0002012608 Filed Document 0002012608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:26:07 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Material Impact Opportunity Fund I, L.P. See All Filings	D/A	2024-03-01 15:24:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001910113 Filed Document 0001910113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:24:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MVP LS FUND CDLXXX LLC See All Filings	D	2024-03-01 15:14:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002013952 Filed Document 0002013952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Absilio Fund, LP See All Filings	D	2024-03-01 15:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013601 Filed Document 0002013601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FCRE Arabella, LLC See All Filings	D/A	2024-03-01 14:56:00 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002008745 Filed Document 0002008745-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:56:00 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1847 See All Filings	D	2024-03-01 14:54:23 UTC
Amount To Be Raised $444,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003931 Filed Document 0002003931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:54:23 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
Dunn Industrial Condominiums LLC See All Filings	D	2024-03-01 14:54:03 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002013343 Filed Document 0002013343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:54:03 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CARIBBEAN SUSTAINABLE FISHERIES CORP See All Filings	D/A	2024-03-01 14:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353353 Filed Document 0001353353-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:49:04 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
LightShed Ventures Fund II, LP See All Filings	D	2024-03-01 14:43:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002010437 Filed Document 0002010437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:43:41 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
VINCULUM WINE LTD. See All Filings	D/A	2024-03-01 14:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:42:30 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
BOONE REAL ESTATE, LTD. See All Filings	D/A	2024-03-01 14:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408343 Filed Document 0001408343-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:38:45 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
C4 Imaging, LLC See All Filings	D	2024-03-01 14:36:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NA CIK Number 0001481933 Filed Document 0001481933-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:36:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waratah Alternative ESG Offshore Master Fund, L.P. See All Filings	D/A	2024-03-01 14:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847990 Filed Document 0000898432-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:33:04 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
ARDENT PROPERTY INVESTMENTS LTD See All Filings	D/A	2024-03-01 14:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342324 Filed Document 0001342324-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:32:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Waratah Alternative ESG Offshore Fund Ltd. See All Filings	D/A	2024-03-01 14:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847989 Filed Document 0000898432-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:31:36 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
Waratah Alternative ESG Offshore Fund II Ltd. See All Filings	D/A	2024-03-01 14:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0000898432-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:29:31 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
LO-0202 Fund II, a series of Lofty Ventures Syndicate, LP See All Filings	D	2024-03-01 14:26:38 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0002011232 Filed Document 0002011232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:26:38 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
SRRF Feeder LP See All Filings	D/A	2024-03-01 14:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796208 Filed Document 0001796208-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:26:05 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
LAVIT HOLDINGS INC. See All Filings	D	2024-03-01 14:21:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001716693 Filed Document 0001716693-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:21:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SRRF LP See All Filings	D/A	2024-03-01 14:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796211 Filed Document 0001796211-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:21:33 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
Cooper Creek Partners Ltd. See All Filings	D/A	2024-03-01 14:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, 16 Points LLC, and Loretan Consulting CIK Number 0001543550 Filed Document 0000919574-24-001836 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:20:47 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
AFG Activist Partners LP See All Filings	D/A	2024-03-01 14:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632431 Filed Document 0000919574-24-001835 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HX-1208 Fund III, a series of Climate Collective, LP See All Filings	D	2024-03-01 14:06:56 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002005524 Filed Document 0002005524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:06:56 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
Ginkgo Multifamily OP LP See All Filings	D/A	2024-03-01 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:04:05 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D/A	2024-03-01 14:01:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0001363201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:01:26 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
NOYACK Logistics Income REIT, Inc. See All Filings	D/A	2024-03-01 14:00:51 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001941766 Filed Document 0001493152-24-008441 Exclusions or Exemptions 506c Accepted Date 2024-03-01 14:00:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Amont Partners Absolute Return Fund LP See All Filings	D/A	2024-03-01 14:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967583 Filed Document 0002009360-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:00:29 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
MVP LS FUND CCCXCVII LLC See All Filings	D/A	2024-03-01 13:55:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925512 Filed Document 0001925512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gemist, Inc. See All Filings	D/A	2024-03-01 13:53:56 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001997004 Filed Document 0001997004-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-01 13:53:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hunting Hill Crypto Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-03-01 13:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001805065 Filed Document 0001013594-24-000244 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:51:35 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
Hunting Hill Crypto Opportunities Fund LP See All Filings	D/A	2024-03-01 13:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001805076 Filed Document 0001013594-24-000243 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:48:57 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
RI-1114 Fund I, a series of Exonumia, LP See All Filings	D	2024-03-01 13:46:16 UTC
Amount To Be Raised $859,900 Associated Brokers / Dealers N/A CIK Number 0002003033 Filed Document 0002003033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:46:16 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
Abstrakt Corp. See All Filings	D	2024-03-01 13:45:22 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001836982 Filed Document 0001836982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:45:22 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Sholder, Inc. See All Filings	D/A	2024-03-01 13:43:52 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001989495 Filed Document 0001989495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:43:52 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Steelhead Pathfinder Master LP See All Filings	D/A	2024-03-01 13:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393688 Filed Document 0001133521-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:41:39 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
STEELHEAD PATHFINDER FUND LTD See All Filings	D/A	2024-03-01 13:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387714 Filed Document 0001133521-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:40:31 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
Steelhead Pathfinder Fund L P See All Filings	D/A	2024-03-01 13:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347051 Filed Document 0001133521-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BPC REAL ESTATE DEBT FUND LP See All Filings	D/A	2024-03-01 13:38:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001972782 Filed Document 0001972782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:38:49 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