Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Funds SPC See All Filings	D	2026-03-02 11:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302309 Filed Document 0001302309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 11:24:25 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
Modern Mining Technology Corp. See All Filings	1-A/A	2026-03-02 11:23:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001898722 Filed Document 0001213900-26-022118 Accepted Date 2026-03-02 11:23:37 UTC Type of Offering 1-A/A Industry REFUSE SYSTEMS Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Debt Opportunities Plus Fund Ltd See All Filings	D/A	2026-03-02 11:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803080 Filed Document 0001803080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 11:23:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Barings NAPLF IV Rated Feeder, L.P. See All Filings	D	2026-03-02 11:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093058 Filed Document 0002093058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 11:21:02 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
Strategic Portfolios (Restricted) Ltd SPC See All Filings	D	2026-03-02 11:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458632 Filed Document 0001458632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 11:15:08 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
Trivera Ventures I, a Series of Decile Start Fund, LP See All Filings	D	2026-03-02 11:12:21 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002110991 Filed Document 0002110991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 11:12:21 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
STRATEGIC INSTITUTIONAL FUNDS SPC See All Filings	D	2026-03-02 11:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427934 Filed Document 0001427934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 11:10:26 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
Global Strategy LLC See All Filings	D/A	2026-03-02 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512695 Filed Document 0001512695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 11:07:08 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
Strategic Hedge Fund Onshore Trust See All Filings	D	2026-03-02 11:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932328 Filed Document 0000932328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 11:05:01 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
Savvyspark Inc. See All Filings	D	2026-03-02 10:54:53 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002113614 Filed Document 0002113614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:54:53 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Green Visor Capital SPV V, LP See All Filings	D	2026-03-02 10:45:34 UTC
Amount To Be Raised $10,573,377 Associated Brokers / Dealers N/A CIK Number 0002109544 Filed Document 0002109544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:45:34 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
Waratah Core Offshore Master Fund, L.P. See All Filings	D/A	2026-03-02 10:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847990 Filed Document 0001847990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:36:40 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
FX Strategy LLC See All Filings	D/A	2026-03-02 10:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512008 Filed Document 0001512008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:36:09 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
MVP ES FUND CLIII LLC See All Filings	D	2026-03-02 10:35:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077436 Filed Document 0002077436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:35:53 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
Waratah Core Offshore Fund II Ltd. See All Filings	D/A	2026-03-02 10:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0001847991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:34:32 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
JS VENTURE FUND LLC SERIES A36 See All Filings	D	2026-03-02 10:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002111624 Filed Document 0002111624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:26:55 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
Rosemawr Municipal Partners Fund LP See All Filings	D/A	2026-03-02 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and J.H. Darbie & Co., Inc. CIK Number 0001464451 Filed Document 0001013594-26-000308 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:23:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Folsom-AT-0926 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-03-02 10:16:03 UTC
Amount To Be Raised $110,450 Associated Brokers / Dealers N/A CIK Number 0002090898 Filed Document 0002090898-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:16:03 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
KA Property Ventures US LLC See All Filings	D	2026-03-02 10:15:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002114874 Filed Document 0002114874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:15:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Group Private Bond II, LLC See All Filings	D	2026-03-02 09:43:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002114803 Filed Document 0002114803-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-02 09:43:34 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SPV 126, a series of Harris Austin, LP See All Filings	D	2026-03-02 09:38:19 UTC
Amount To Be Raised $1,158,897 Associated Brokers / Dealers N/A CIK Number 0002106073 Filed Document 0002106073-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:38:19 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
MainStage Capital Partners, LP See All Filings	D/A	2026-03-02 09:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992547 Filed Document 0001992547-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:34:51 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
OurCrowd (Investment in Har) L.P. See All Filings	D	2026-03-02 09:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114587 Filed Document 0002114587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Tramview Real Estate Fund IV, LP See All Filings	D	2026-03-02 09:28:57 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002080512 Filed Document 0002080512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxwater Partners LP See All Filings	D/A	2026-03-02 09:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980613 Filed Document 0001980613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:25:33 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-03-02 09:22:24 UTC
Amount To Be Raised $61,900,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Long-Term Opportunities Fund, Ltd See All Filings	D/A	2026-03-02 09:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941588 Filed Document 0001941588-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP Mortgage LLC See All Filings	D/A	2026-03-02 09:12:06 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002109284 Filed Document 0002109284-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:12:06 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2026-03-02 09:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:11:02 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-0122 Fund I, a series of Altar Ventures, LP See All Filings	D	2026-03-02 09:10:34 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002110764 Filed Document 0002110764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:10:34 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2026-03-02 09:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 09:07:09 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
Champion Ali, a series of Mr Wizard Ventures Master, LP See All Filings	D	2026-03-02 08:52:34 UTC
Amount To Be Raised $118,476 Associated Brokers / Dealers N/A CIK Number 0002107715 Filed Document 0002107715-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 08:52:34 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
West Point Gold Corp. See All Filings	D/A	2026-03-02 08:40:15 UTC
Amount To Be Raised $8,052,381 Associated Brokers / Dealers CORMARK SECURITIES INC. CIK Number 0001404353 Filed Document 0001404353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 08:40:15 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AmTru Medical Device Ventures LLC See All Filings	D	2026-03-02 08:21:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0002101406 Filed Document 0002101406-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-02 08:21:02 UTC Type of Offering D Industry Investment Banking Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rhofin Inc. See All Filings	D	2026-03-02 07:40:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002113404 Filed Document 0002113404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:40:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Delta4 Capital Master SPV LLC See All Filings	D	2026-03-02 07:32:40 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002113791 Filed Document 0002113791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
DY-0120 Fund III, a series of Umami Capital, LP See All Filings	D	2026-03-02 07:04:56 UTC
Amount To Be Raised $292,900 Associated Brokers / Dealers N/A CIK Number 0002110188 Filed Document 0002110188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:04:56 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
HA-1127 Fund I, a series of Jolt VC, LP See All Filings	D	2026-03-02 07:03:11 UTC
Amount To Be Raised $68,009 Associated Brokers / Dealers N/A CIK Number 0002101035 Filed Document 0002101035-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-02 07:03:11 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
NovaCore Core Assets INC. See All Filings	D/A	2026-03-02 06:43:24 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers NONE CIK Number 0002111970 Filed Document 0002111970-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-02 06:43:24 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
224 Ventures SPV Series LP, Series A1 See All Filings	D	2026-02-27 21:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113880 Filed Document 0002081111-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-02-27 21:38:09 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
Rochester Five HoldCo LLC See All Filings	D	2026-02-27 21:30:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002105727 Filed Document 0002105727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 21:30:48 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Factorial Partners Fund LP See All Filings	D/A	2026-02-27 20:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771244 Filed Document 0001771244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 20:55:25 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
Provally Inc. See All Filings	D	2026-02-27 20:47:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002114498 Filed Document 0002114498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 20:47:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
PARKIT Co. See All Filings	C/A	2026-02-27 20:26:42 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002080102 Filed Document 0002080102-26-000001 Accepted Date 2026-02-27 20:26:42 UTC Type of Offering C/A Security Offered Amount 250,000 Security Offered Type Other State CALIFORNIA
Equitybee 22-55765 a Series of Equitybee cFund Master LLC See All Filings	D	2026-02-27 20:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002114515 Filed Document 0002114515-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 20:09:43 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
Equitybee 22-95109, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-27 20:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Michelle Kaiser, and Josh Rasmussen CIK Number 0002008608 Filed Document 0002008608-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 20:06:21 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
Regiment LLC See All Filings	D	2026-02-27 20:05:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Regiment Securities, LLC CIK Number 0001791466 Filed Document 0001791466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-27 20:05:53 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-85190, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-27 20:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002016869 Filed Document 0002016869-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 20:01:55 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
Equitybee 22-97033, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-27 19:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002043852 Filed Document 0002043852-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-27 19:56:49 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
Equitybee 22-76764 a Series of Equitybee cFund Master LLC See All Filings	D	2026-02-27 19:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002112840 Filed Document 0002112840-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-27 19:52:08 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