Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Millburn Multi-Markets Fund L.P. See All Filings	D/A	2024-05-01 14:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc. CIK Number 0001468910 Filed Document 0001468910-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:49:21 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
Tachles VC Fund I, LP See All Filings	D	2024-05-01 14:47:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020046 Filed Document 0002021863-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Powder Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:46:53 UTC
Amount To Be Raised $36,500 Associated Brokers / Dealers N/A CIK Number 0002021549 Filed Document 0002021549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:46:53 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
Pachamama Ventures Fund I, LP See All Filings	D	2024-05-01 14:44:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021863 Filed Document 0002021863-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:44:54 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
TransECL Mar 2024 a Series of Transolam Ventures LLC See All Filings	D	2024-05-01 14:44:43 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002021567 Filed Document 0002021567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:44:43 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
All Better Co Summer 2023 May 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:41:34 UTC
Amount To Be Raised $13,500 Associated Brokers / Dealers N/A CIK Number 0002021555 Filed Document 0002021555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:41:34 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
Erie Street Quantum Rise Holdings, LLC See All Filings	D	2024-05-01 14:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020096 Filed Document 0000898432-24-000348 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:37:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CIS Catholic Impact Fund III, LP See All Filings	D/A	2024-05-01 14:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021865 Filed Document 0002021865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:37:07 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
Rainmaker F1 SPV2 Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:35:18 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002021558 Filed Document 0002021558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:35:18 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
Substance Media Spill Syndicate a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:32:25 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002021560 Filed Document 0002021560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:32:25 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
Preferred Income Fund 2 LLC See All Filings	D/A	2024-05-01 14:25:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002017324 Filed Document 0002017324-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-01 14:25:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Steelhead I - Molten Ind. Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:24:42 UTC
Amount To Be Raised $229,598 Associated Brokers / Dealers N/A CIK Number 0002021562 Filed Document 0002021562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:24:42 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
Compass Special Situations Fund LLC See All Filings	D/A	2024-05-01 14:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457542 Filed Document 0001457542-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:23:38 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
Avistone Central Park, LLC See All Filings	D	2024-05-01 14:21:42 UTC
Amount To Be Raised $3,328,000 Associated Brokers / Dealers N/A CIK Number 0002021874 Filed Document 0002021874-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-01 14:21:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Compound AI 1 a Series of Compound Funds LLC See All Filings	D	2024-05-01 14:21:16 UTC
Amount To Be Raised $3,365,000 Associated Brokers / Dealers N/A CIK Number 0002021561 Filed Document 0002021561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:21:16 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
Meticulate Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:18:13 UTC
Amount To Be Raised $53,001 Associated Brokers / Dealers N/A CIK Number 0002021559 Filed Document 0002021559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:18:13 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
Stelac BIA SPV II LLC See All Filings	D	2024-05-01 14:18:12 UTC
Amount To Be Raised $15,050,000 Associated Brokers / Dealers N/A CIK Number 0002015510 Filed Document 0002015510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Small Business Credit Impact Fund, LP See All Filings	D	2024-05-01 14:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002021224 Filed Document 0002021224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:13:45 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
SpaceX Apr 2024 a Series of Node Master LLC See All Filings	D	2024-05-01 14:13:18 UTC
Amount To Be Raised $2,103,028 Associated Brokers / Dealers N/A CIK Number 0002021557 Filed Document 0002021557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:13:18 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
BAG VC - Q2 24 II Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 14:10:58 UTC
Amount To Be Raised $103,502 Associated Brokers / Dealers N/A CIK Number 0002021556 Filed Document 0002021556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:10:58 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
Greenoaks Capital Opportunities Partnership LP See All Filings	D/A	2024-05-01 14:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787015 Filed Document 0001787015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:02:48 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
Estes Apr 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-05-01 14:01:23 UTC
Amount To Be Raised $634,500 Associated Brokers / Dealers N/A CIK Number 0002021576 Filed Document 0002021576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 14:01:23 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
Estes Apr 2024 II a Series of Rally Cap Global LLC See All Filings	D	2024-05-01 13:58:48 UTC
Amount To Be Raised $542,500 Associated Brokers / Dealers N/A CIK Number 0002021574 Filed Document 0002021574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:58:48 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
Lyten PML SPV 1 LP See All Filings	D	2024-05-01 13:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021621 Filed Document 0001123292-24-000121 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
Puget Sound Holdco LLC See All Filings	D	2024-05-01 13:48:18 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0002021831 Filed Document 0002021813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:48:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Glimpse Engineering, Inc. See All Filings	D	2024-05-01 13:48:14 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0002021887 Filed Document 0002021887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:48:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Meridian Income Fund, LP See All Filings	D/A	2024-05-01 13:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eolas Capital LLC CIK Number 0001548090 Filed Document 0001548090-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-01 13:43:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ACI Equity Fund LLC See All Filings	D	2024-05-01 13:41:54 UTC
Amount To Be Raised $5,815,000 Associated Brokers / Dealers N/A CIK Number 0002014878 Filed Document 0002014878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:41:54 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
BH3 Debt Opportunity Fund II-Offshore, L.P. See All Filings	D	2024-05-01 13:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021809 Filed Document 0002021809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pets Table Inc. See All Filings	D	2024-05-01 13:35:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001951299 Filed Document 0001951299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:35:34 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TV Channels Network Inc. See All Filings	1-A POS	2024-05-01 13:35:14 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001952670 Filed Document 0001393905-24-000159 Accepted Date 2024-05-01 13:35:14 UTC Type of Offering 1-A POS Industry SERVICES-MOTION PICTURE & VIDEO TAPE DISTRIBUTION Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
OCA SCGE 1.1.2022 TE LLC See All Filings	D/A	2024-05-01 13:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914878 Filed Document 0001914878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:26:05 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
KA-0318 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-01 13:16:51 UTC
Amount To Be Raised $1,884,051 Associated Brokers / Dealers N/A CIK Number 0002017378 Filed Document 0002017378-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:16:51 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
AV Emmet Street Ventures Fund 3, LLC See All Filings	D	2024-05-01 13:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014175 Filed Document 0002014175-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-01 13:13:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Final Offer, LLC See All Filings	D/A	2024-05-01 13:13:05 UTC
Amount To Be Raised $3,000,005 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-01 13:13:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MSI Durham Center LLC See All Filings	D	2024-05-01 12:56:38 UTC
Amount To Be Raised $488,515 Associated Brokers / Dealers N/A CIK Number 0002021760 Filed Document 0002021760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:56:38 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Revilo RE Fund I, LLC See All Filings	D	2024-05-01 12:50:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002021666 Filed Document 0002021666-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-01 12:50:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Gulf of Naples Holdco LLC See All Filings	D	2024-05-01 12:46:53 UTC
Amount To Be Raised $3,772,782 Associated Brokers / Dealers N/A CIK Number 0002021813 Filed Document 0002021813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:46:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Douglas Fir Fund, LP See All Filings	D	2024-05-01 12:46:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002021471 Filed Document 0002021471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:46:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ohana Blessing LLC See All Filings	D	2024-05-01 12:29:26 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002021860 Filed Document 0002021860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:29:26 UTC Type of Offering D Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CIS Catholic Impact Fund III, LP See All Filings	D	2024-05-01 12:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021865 Filed Document 0001137439-24-000957 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D/A	2024-05-01 12:21:54 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-05-01 12:21:54 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Anabaptist Savings & Loans International See All Filings	D	2024-05-01 12:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001770205-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:18:26 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Service Write, Inc. See All Filings	D	2024-05-01 12:16:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001817144 Filed Document 0001817144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:16:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
TPC-Nickyletics SPV a Series of Ragnarok Enterprises LLC See All Filings	D	2024-05-01 12:12:32 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002021571 Filed Document 0002021571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:12:32 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
Fingo Holdings Inc. Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-01 12:09:18 UTC
Amount To Be Raised $238,000 Associated Brokers / Dealers N/A CIK Number 0002021568 Filed Document 0002021568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:09:18 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
Zeitgeist Capital II, LP See All Filings	D	2024-05-01 12:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021710 Filed Document 0002021710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC-0925 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-01 12:05:16 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001995238 Filed Document 0001995238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:05:16 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
Promaxo Apr 2024 a Series of Warren Point Funds LLC See All Filings	D	2024-05-01 12:00:45 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002021566 Filed Document 0002021566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:00:45 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
GGP Credit Partners SPV VIII, LP See All Filings	D	2024-05-01 12:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004861 Filed Document 0002004861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-01 12:00:26 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