Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fire Defense II Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 08:32:24 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0002114832 Filed Document 0002114832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-0306 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-23 08:17:19 UTC
Amount To Be Raised $5 Associated Brokers / Dealers N/A CIK Number 0002124950 Filed Document 0002124950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:17:19 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
GA-1224 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-23 08:15:05 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002106096 Filed Document 0002106096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:15:05 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
GA-0219 Fund I, a series of Karman Ventures, LP See All Filings	D	2026-04-23 08:13:23 UTC
Amount To Be Raised $184,103 Associated Brokers / Dealers N/A CIK Number 0002116182 Filed Document 0002116182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:13:23 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
AT-0320 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-23 08:11:17 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002126332 Filed Document 0002126332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:11:17 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
Julian-AA-0325 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-04-23 08:10:59 UTC
Amount To Be Raised $2,807,000 Associated Brokers / Dealers N/A CIK Number 0002126307 Filed Document 0002126307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:10:59 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
Folsom-LU-0316 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-23 08:07:22 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002125549 Filed Document 0002125549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:07:22 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
ON-0316 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-04-23 08:05:36 UTC
Amount To Be Raised $112,037 Associated Brokers / Dealers N/A CIK Number 0002125831 Filed Document 0002125831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:05:36 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
HO-0131 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-23 08:04:17 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002112856 Filed Document 0002112856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 08:04:17 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
Infinity I T1V SPV Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 07:10:58 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0002130911 Filed Document 0002130911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 07:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Precursor Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 07:08:13 UTC
Amount To Be Raised $852,500 Associated Brokers / Dealers N/A CIK Number 0002125752 Filed Document 0002125752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 07:08:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nameless Partners Tractian SPV a Series of CGF2021 LLC See All Filings	D	2026-04-23 07:05:13 UTC
Amount To Be Raised $2,360,000 Associated Brokers / Dealers N/A CIK Number 0002126654 Filed Document 0002126654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 07:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchor Capital LS a Series of CGF2021 LLC See All Filings	D	2026-04-23 07:01:00 UTC
Amount To Be Raised $786,000 Associated Brokers / Dealers N/A CIK Number 0002130846 Filed Document 0002130846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 07:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALAR ATOMICS 4 Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 06:52:19 UTC
Amount To Be Raised $369,415 Associated Brokers / Dealers N/A CIK Number 0002130252 Filed Document 0002130252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 06:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endera a Series of MobilityVC LLC See All Filings	D	2026-04-23 06:48:35 UTC
Amount To Be Raised $212,765 Associated Brokers / Dealers N/A CIK Number 0002130834 Filed Document 0002130834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 06:48:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ennoflow Technologies Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 06:45:23 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002130839 Filed Document 0002130839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 06:45:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M Square Fund, Ltd. See All Filings	D/A	2026-04-23 06:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019633 Filed Document 0000902664-26-002108 Exclusions or Exemptions 506b Accepted Date 2026-04-23 06:42:11 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
Nucleation Capital, LP - E3 See All Filings	D/A	2026-04-22 21:03:14 UTC
Amount To Be Raised $1,338,554 Associated Brokers / Dealers N/A CIK Number 0002103345 Filed Document 0002103345-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-22 21:03:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVENTIA II A SERIES OF VUVP FUND See All Filings	D/A	2026-04-22 20:52:33 UTC
Amount To Be Raised $146,480 Associated Brokers / Dealers N/A CIK Number 0002080251 Filed Document 0002080251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 20:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HII Polymarket-06 a Series of HII Polymarket-B LLC See All Filings	D	2026-04-22 20:37:06 UTC
Amount To Be Raised $6,381,015 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002131289 Filed Document 0002131289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 20:37:06 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
VERTICAL OCEAN II A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-04-22 20:35:11 UTC
Amount To Be Raised $198,498 Associated Brokers / Dealers N/A CIK Number 0002080257 Filed Document 0002080257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 20:35:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UP-10021 Fund I, a series of QuantumScale Ventures, LP See All Filings	D	2026-04-22 20:24:46 UTC
Amount To Be Raised $1,287,083 Associated Brokers / Dealers N/A CIK Number 0002091656 Filed Document 0002091656-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 20:24:46 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
Latin-TR-0223 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-22 20:03:56 UTC
Amount To Be Raised $185,675 Associated Brokers / Dealers N/A CIK Number 0002120991 Filed Document 0002120991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 20:03:56 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
Fund FG-MLM, a series of Forge Investments, LLC See All Filings	D/A	2026-04-22 20:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002020390 Filed Document 0002020390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 20:03:12 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
PE-1114 Fund I, a series of MV Funds, LP See All Filings	D	2026-04-22 19:54:59 UTC
Amount To Be Raised $456,000 Associated Brokers / Dealers N/A CIK Number 0002101882 Filed Document 0002101882-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:54:59 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
MILESTONE SCIENTIFIC INC. See All Filings	D	2026-04-22 19:53:45 UTC
Amount To Be Raised $4,837,500 Associated Brokers / Dealers N/A CIK Number 0000855683 Filed Document 0001493152-26-018601 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:53:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MCS, a series of Forge Investments LLC See All Filings	D/A	2026-04-22 19:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002086441 Filed Document 0002086441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:42:53 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
Heraclitus 2A LLC See All Filings	D	2026-04-22 19:41:13 UTC
Amount To Be Raised $6,775,000 Associated Brokers / Dealers N/A CIK Number 0002126953 Filed Document 0002126953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-MBW, a series of Forge Investments LLC See All Filings	D/A	2026-04-22 19:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001764597 Filed Document 0001764597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:35:50 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
InfiniCell Energy, Inc. See All Filings	C/A	2026-04-22 19:34:59 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002082162 Filed Document 0002082162-26-000002 Accepted Date 2026-04-22 19:34:59 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State ARIZONA
Fund FG-MAC, a series of Forge Investments, LLC See All Filings	D/A	2026-04-22 19:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002057944 Filed Document 0002057944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:31:43 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
Fund FG-LYW, a series of Forge Investments LLC See All Filings	D/A	2026-04-22 19:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001786629 Filed Document 0001786629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:24:20 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
Fund FG-LSR, a series of Forge Investments, LLC See All Filings	D/A	2026-04-22 19:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001759679 Filed Document 0001759679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:19:52 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
Fund FG-LSK, a series of Forge Investments LLC See All Filings	D/A	2026-04-22 19:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001793227 Filed Document 0001793227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:16:23 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
Earlytrade US Holdings Corp. See All Filings	D	2026-04-22 19:03:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002127695 Filed Document 0002127695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 19:03:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Olympus Roofing Entity LLC See All Filings	D	2026-04-22 18:58:05 UTC
Amount To Be Raised $7,265,000 Associated Brokers / Dealers N/A CIK Number 0002130132 Filed Document 0002130132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:58:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SOCKET MOBILE, INC. See All Filings	D	2026-04-22 18:57:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0000944075 Filed Document 0000944075-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:57:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BFA Green Springs LLC See All Filings	D	2026-04-22 18:54:04 UTC
Amount To Be Raised $11,760,000 Associated Brokers / Dealers N/A CIK Number 0002130133 Filed Document 0002130133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:54:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI Private Investors Offshore, L.P. See All Filings	D	2026-04-22 18:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130405 Filed Document 0002130405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:51:04 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
BDC Kiln Investors II LLC See All Filings	D	2026-04-22 18:47:35 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002130234 Filed Document 0002130234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pawsitive Inc. See All Filings	D	2026-04-22 18:41:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070798 Filed Document 0001096906-26-000588 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:41:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDC Sunstone Two Tree LLC See All Filings	D	2026-04-22 18:34:09 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002130235 Filed Document 0002130235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BDC Thanksgiving Visionary LLC See All Filings	D	2026-04-22 18:26:54 UTC
Amount To Be Raised $872,863 Associated Brokers / Dealers N/A CIK Number 0002130236 Filed Document 0002130236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Overmatch Apex E SPV LLC See All Filings	D	2026-04-22 18:25:36 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002126694 Filed Document 0002126694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDC Tres Investors LLC See All Filings	D	2026-04-22 18:21:29 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002130237 Filed Document 0002130237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Beni, Inc. See All Filings	D	2026-04-22 18:21:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002131305 Filed Document 0002131305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:21:20 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-LRN, a series of Forge Investments, LLC See All Filings	D/A	2026-04-22 18:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001758082 Filed Document 0001758082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:20:51 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
M1, a series of Hyperlink Vehicles, LP See All Filings	D	2026-04-22 18:16:39 UTC
Amount To Be Raised $882,550 Associated Brokers / Dealers N/A CIK Number 0002128241 Filed Document 0002128241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Special Leaf LLC See All Filings	C	2026-04-22 18:15:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002125927 Filed Document 0002125927-26-000001 Accepted Date 2026-04-22 18:15:24 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Fund FG-LHU, a series of Forge Investments, LLC See All Filings	D/A	2026-04-22 18:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001780481 Filed Document 0001780481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 18:13:59 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