Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EyeTally.ai Inc. See All Filings	D	2026-01-06 12:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100115 Filed Document 0002100115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:06:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Honor & Fire LLC See All Filings	D/A	2026-01-06 12:04:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082741 Filed Document 0002082741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:04:53 UTC Type of Offering D/A Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Beacon Title Agency LLC See All Filings	D	2026-01-06 12:04:05 UTC
Amount To Be Raised $77,189 Associated Brokers / Dealers N/A CIK Number 0001411627 Filed Document 0001411627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:04:05 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Grafton Resources Inc. See All Filings	D	2026-01-06 12:04:00 UTC
Amount To Be Raised $211,642 Associated Brokers / Dealers N/A CIK Number 0002103596 Filed Document 0002064835-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:04:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
DBH1 LP See All Filings	D/A	2026-01-06 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and William Blair CIK Number 0001844706 Filed Document 0000919574-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-01-06 12:00:15 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
NatGold Digital Ltd. See All Filings	D	2026-01-06 11:58:27 UTC
Amount To Be Raised $414,000 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:58:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
JHSB COMO 1 Investor LLC See All Filings	D	2026-01-06 11:53:52 UTC
Amount To Be Raised $7,481,200 Associated Brokers / Dealers N/A CIK Number 0002103738 Filed Document 0002103738-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:53:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Enam India Growth Fund (Cayman) Ltd See All Filings	D/A	2026-01-06 11:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630518 Filed Document 0001630518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:42:15 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
Lumida Series LLC, Tranche I See All Filings	D	2026-01-06 11:38:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002103319 Filed Document 0002103319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Thrive Opportunities Access Offshore LP See All Filings	D	2026-01-06 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002103887 Filed Document 0002103887-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:33:19 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
New Vernon Insurance Institutional Fund LLC See All Filings	D/A	2026-01-06 11:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001727657 Filed Document 0001727657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Tempe SPV LP See All Filings	D/A	2026-01-06 11:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014997 Filed Document 0001470831-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:29:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Vernon Insurance Fund LLC See All Filings	D/A	2026-01-06 11:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001576396 Filed Document 0001576396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:29:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NexPoint Oasis DST See All Filings	D/A	2026-01-06 11:28:39 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., and Aurora Securities CIK Number 0002098911 Filed Document 0002098911-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:28:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2026-01-06 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2026-01-06 11:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Watershed Technology, Inc. See All Filings	D	2026-01-06 11:25:01 UTC
Amount To Be Raised $14,499,988 Associated Brokers / Dealers N/A CIK Number 0002011530 Filed Document 0002011530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:25:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Opportunities Access LLC See All Filings	D	2026-01-06 11:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002103868 Filed Document 0002103868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:22:06 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
NetZeroImpact LLC See All Filings	D	2026-01-06 11:19:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004254 Filed Document 0002004254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:19:43 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Anseres Capital Partners, L.P. See All Filings	D/A	2026-01-06 11:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009360 Filed Document 0002009360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Louisiana Impact Fund I, LLC See All Filings	D	2026-01-06 11:17:14 UTC
Amount To Be Raised $23,450,000 Associated Brokers / Dealers N/A CIK Number 0002100939 Filed Document 0002100939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:17:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crescita Ventures LP See All Filings	D/A	2026-01-06 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971704 Filed Document 0001971704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Partners Bluebird, LP See All Filings	D	2026-01-06 11:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102966 Filed Document 0002102966-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:14:20 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
Brave Warrior Ranger Fund, LP See All Filings	D/A	2026-01-06 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529647 Filed Document 0001566114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:13:45 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
Rollgevity, Inc. See All Filings	D	2026-01-06 11:10:35 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002103878 Filed Document 0002103878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:10:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
American Rebirth Opportunity Partners Fund LP See All Filings	D/A	2026-01-06 11:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006686 Filed Document 0002006686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 11:03:24 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
Arova Fund I, LP See All Filings	D	2026-01-06 10:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102202 Filed Document 0000906791-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:50:39 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
AirTM Inc See All Filings	D	2026-01-06 10:47:17 UTC
Amount To Be Raised $572,725 Associated Brokers / Dealers N/A CIK Number 0001751266 Filed Document 0001751266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:47:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WALLIT, INC. See All Filings	D/A	2026-01-06 10:44:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001728465 Filed Document 0001728465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:44:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Three Investments LP See All Filings	D/A	2026-01-06 10:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003258 Filed Document 0002003258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings New Jersey Emerging Manager Program II, L.P. See All Filings	D	2026-01-06 10:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084860 Filed Document 0001470831-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:41:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay III DST See All Filings	D/A	2026-01-06 10:41:31 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, and Wealthforge Securities, LLC CIK Number 0002094145 Filed Document 0002094145-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 10:41:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cycle Labs, Inc. See All Filings	D/A	2026-01-06 10:34:09 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001906204 Filed Document 0001906204-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:34:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MW Americas TOPS Long-Only Fund IV LP See All Filings	D/A	2026-01-06 10:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901082 Filed Document 0000902664-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:31:23 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
Cycle Labs, Inc. See All Filings	D/A	2026-01-06 10:28:52 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001906204 Filed Document 0001906204-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:28:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Essential Mixologist, LLC See All Filings	D	2026-01-06 10:24:49 UTC
Amount To Be Raised $2,961,191 Associated Brokers / Dealers N/A CIK Number 0002090372 Filed Document 0002090372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:24:49 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cycle Labs, Inc. See All Filings	D	2026-01-06 10:12:19 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001906204 Filed Document 0001906204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:12:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Harvard Apparatus Regenerative Technology, Inc. See All Filings	D	2026-01-06 10:11:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001563665 Filed Document 0001437749-26-000454 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:11:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Corebridge U.S. Real Estate Fund V (A), LP See All Filings	D/A	2026-01-06 10:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC and Greenstone Placement Management FZ-LLC CIK Number 0002043463 Filed Document 0002043463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:03:54 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
BCE Fund V REIT Blocker, LLC See All Filings	D	2026-01-06 10:02:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002100972 Filed Document 0002100972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:02:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NYL Investors Madison Core Property Fund LP See All Filings	D/A	2026-01-06 10:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Susan K. Charon, Mark S. Johnson, and Brian A. Schroeder CIK Number 0001536683 Filed Document 0001192482-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-01-06 10:00:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inflection Ventures Anduril Fund IV LLC See All Filings	D	2026-01-06 09:55:42 UTC
Amount To Be Raised $10,465,000 Associated Brokers / Dealers N/A CIK Number 0002078209 Filed Document 0002078209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 09:55:42 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
QHSLab, Inc. See All Filings	D	2026-01-06 09:53:40 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0000856984 Filed Document 0001493152-26-000529 Exclusions or Exemptions 506b Accepted Date 2026-01-06 09:53:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HV Capital Fund X Ventures GmbH & Co. geschlossene Investment KG See All Filings	D	2026-01-06 09:51:28 UTC
Amount To Be Raised $469,524,000 Associated Brokers / Dealers N/A CIK Number 0002103544 Filed Document 0002103544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 09:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MID PENN BANCORP INC See All Filings	D	2026-01-06 09:49:08 UTC
Amount To Be Raised $5,140,191 Associated Brokers / Dealers N/A CIK Number 0000879635 Filed Document 0000879635-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-06 09:49:08 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Inflection Ventures XAI Fund I LLC See All Filings	D	2026-01-06 09:49:03 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002078132 Filed Document 0002078132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 09:49:03 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
Moduli Partners LP See All Filings	D	2026-01-06 09:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103429 Filed Document 0002103429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 09:37:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FourQ Technologies Inc. See All Filings	D	2026-01-06 09:34:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001830829 Filed Document 0001830829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 09:34:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Legalist Government Receivables (Offshore) Fund, LP See All Filings	D/A	2026-01-06 09:11:37 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001994797 Filed Document 0001994797-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 09:11:37 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
Legalist Government Receivables Fund, LP See All Filings	D/A	2026-01-06 09:10:19 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001994686 Filed Document 0001994686-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 09:10:19 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