Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CNG 2022 PURCELL, LLC See All Filings	D	2022-10-19 13:55:42 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001946073 Filed Document 0001946073-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:55:42 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
RERX Fund Series 2201 LLC See All Filings	D	2022-10-19 13:44:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001950304 Filed Document 0001950304-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:44:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightshift United LP See All Filings	D	2022-10-19 13:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948975 Filed Document 0001948975-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:43:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CATALYST IOS FUND II LP See All Filings	D	2022-10-19 13:40:51 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001944442 Filed Document 0001944442-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:40:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Woburn 3 Property Holdings, LLC See All Filings	D	2022-10-19 13:20:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950458 Filed Document 0001950458-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:20:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tetelestai Capital Global LLC See All Filings	D/A	2022-10-19 13:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888724 Filed Document 0001888724-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:09:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tax Advantage Energy Fund Three LP See All Filings	D	2022-10-19 13:04:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001950863 Filed Document 0001950863-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:04:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tetelestai Capital Partners, LLC See All Filings	D/A	2022-10-19 12:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852392 Filed Document 0001852392-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-19 12:53:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proofpoint Top Firm I, LLC See All Filings	D	2022-10-19 12:42:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Abraham David Marston CIK Number 0001951211 Filed Document 0001214659-22-012456 Exclusions or Exemptions 506c Accepted Date 2022-10-19 12:42:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
V360 Holdings LLC AIV Ceres I See All Filings	D	2022-10-19 12:41:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001951012 Filed Document 0001951012-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 12:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Valiant Litigation Finance Fund 1, LLC See All Filings	D	2022-10-19 12:40:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Abraham David Marston CIK Number 0001951190 Filed Document 0001214659-22-012454 Exclusions or Exemptions 506c Accepted Date 2022-10-19 12:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
Linqto Liquidshares LLC See All Filings	D/A	2022-10-19 12:22:08 UTC
Amount To Be Raised $1,808,446 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000203 Exclusions or Exemptions 506c Accepted Date 2022-10-19 12:22:08 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2022-10-19 12:14:59 UTC
Amount To Be Raised $2,008,341 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000202 Exclusions or Exemptions 506c Accepted Date 2022-10-19 12:14:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cross Mountain Capital Multifamily Alpha Fund LLC See All Filings	D	2022-10-19 12:11:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001951226 Filed Document 0001951226-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 12:11:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2022-10-19 11:56:03 UTC
Amount To Be Raised $1,847,831 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000201 Exclusions or Exemptions 506c Accepted Date 2022-10-19 11:56:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Unpopular Ventures Preferred, LP - B4 See All Filings	D	2022-10-19 11:30:22 UTC
Amount To Be Raised $2,530,068 Associated Brokers / Dealers N/A CIK Number 0001948421 Filed Document 0001948421-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-19 11:30:22 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
sliceFund LLC See All Filings	D	2022-10-19 11:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948625 Filed Document 0001948625-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 11:14:48 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MYLAND METAVERSE LLC See All Filings	D	2022-10-19 10:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948264 Filed Document 0001948264-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 10:58:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Factorial Capital I, LP See All Filings	D	2022-10-19 10:21:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001948962 Filed Document 0001507943-22-000059 Exclusions or Exemptions 506c Accepted Date 2022-10-19 10:21:19 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
Firefly Exploration LLC See All Filings	D	2022-10-19 09:47:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951095 Filed Document 0001951095-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-19 09:47:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEAP Charities, Inc. See All Filings	D/A	2022-10-19 09:19:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001789781 Filed Document 0001789781-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 09:19:31 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Resource Exploration & Development Private Placement QP, LP See All Filings	D	2022-10-18 19:16:02 UTC
Amount To Be Raised $7,063,144 Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0001898913-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 19:16:02 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
Anonos Inc. See All Filings	D	2022-10-18 18:52:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001687367 Filed Document 0001687367-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:52:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D	2022-10-18 18:31:05 UTC
Amount To Be Raised $425,040 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000200 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:31:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Queen Diva Entourage, LLC See All Filings	D/A	2022-10-18 18:23:10 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001903295 Filed Document 0001903295-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:23:10 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Queen Diva Management, LLC See All Filings	D/A	2022-10-18 18:13:06 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001902248 Filed Document 0001905337-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:13:06 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
SI Fund II, a series of Anti Fund Investment Fund, LP See All Filings	D/A	2022-10-18 18:10:05 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001893679 Filed Document 0001893679-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:10:05 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
Fund I, a series of Empath Ventures, LP See All Filings	D/A	2022-10-18 18:05:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001885717 Filed Document 0001885717-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-18 18:05:07 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
EB5AN Twin Lakes Georgia Fund XIV, LP See All Filings	D	2022-10-18 17:45:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001951029 Filed Document 0001951029-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 17:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1.21 Gigawatts AI Fund, LP - A2 See All Filings	D	2022-10-18 17:06:09 UTC
Amount To Be Raised $1,249,995 Associated Brokers / Dealers N/A CIK Number 0001948313 Filed Document 0001948313-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-18 17:06:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SuperAngel.vc, LP - B4 See All Filings	D	2022-10-18 17:01:46 UTC
Amount To Be Raised $1,563,520 Associated Brokers / Dealers N/A CIK Number 0001948879 Filed Document 0001948879-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-18 17:01:46 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
Cresilon, Inc. See All Filings	D	2022-10-18 17:01:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001728054 Filed Document 0001728054-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 17:01:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prasanna Capital II, LP - C1 See All Filings	D	2022-10-18 17:00:59 UTC
Amount To Be Raised $748,583 Associated Brokers / Dealers N/A CIK Number 0001948599 Filed Document 0001948599-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-18 17:00:59 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
ASR Debt Shares, LLC See All Filings	D/A	2022-10-18 16:21:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001825622 Filed Document 0001825622-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 16:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
GMI-Dobbs Ferry, LP See All Filings	D/A	2022-10-18 16:06:07 UTC
Amount To Be Raised $8,824,535 Associated Brokers / Dealers N/A CIK Number 0001949756 Filed Document 0001949756-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-18 16:06:07 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
SVP DEAL FUND 1 LP See All Filings	D	2022-10-18 15:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865509 Filed Document 0001865509-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-10-18 15:58:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGG SF Evergreen Unlevered Fund II (Cayman) LP See All Filings	D/A	2022-10-18 15:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001747961 Filed Document 0000902664-22-004584 Exclusions or Exemptions 506c Accepted Date 2022-10-18 15:36:17 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
MGG SF Evergreen Unlevered Fund 2020 LP See All Filings	D/A	2022-10-18 15:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001814710 Filed Document 0000902664-22-004583 Exclusions or Exemptions 506c Accepted Date 2022-10-18 15:33:59 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
MGG Structured Solutions Fund LP See All Filings	D/A	2022-10-18 15:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001809991 Filed Document 0000902664-22-004582 Exclusions or Exemptions 506c Accepted Date 2022-10-18 15:30:44 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
MGG Structured Solutions Fund (Cayman) LP See All Filings	D/A	2022-10-18 15:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001815898 Filed Document 0000902664-22-004581 Exclusions or Exemptions 506c Accepted Date 2022-10-18 15:28:28 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
MGG SF Evergreen Fund LP See All Filings	D/A	2022-10-18 15:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001664839 Filed Document 0000902664-22-004580 Exclusions or Exemptions 506c Accepted Date 2022-10-18 15:26:20 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
MGG SF Drawdown Unlevered Fund III (Cayman) LP See All Filings	D/A	2022-10-18 15:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001822143 Filed Document 0000902664-22-004579 Exclusions or Exemptions 506c Accepted Date 2022-10-18 15:23:56 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
MGG Rated Debt Feeder Fund LP See All Filings	D/A	2022-10-18 15:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001813656 Filed Document 0000902664-22-004578 Exclusions or Exemptions 506c Accepted Date 2022-10-18 15:21:47 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
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2022-10-18 15:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, BCW Securities LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001671360 Filed Document 0000902664-22-004577 Exclusions or Exemptions 506c Accepted Date 2022-10-18 15:20:07 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
Marquee Capital Fund 1, LLC See All Filings	D	2022-10-18 14:44:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001856449 Filed Document 0001856449-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 14:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Lithonia 123 LLC See All Filings	D	2022-10-18 09:46:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001950985 Filed Document 0001950985-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-18 09:46:36 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Prime Opportunities Partners SPC See All Filings	D	2022-10-17 21:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631531 Filed Document 0001631531-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-17 21:20:38 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
Main Street 88 LLC See All Filings	D	2022-10-17 19:24:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951049 Filed Document 0001951049-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-17 19:24:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ark7 Properties Plus LLC See All Filings	D	2022-10-17 17:33:52 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001923734 Filed Document 0001923734-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-17 17:33:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HARTBEAT VENTURES I, LP See All Filings	D	2022-10-17 17:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950228 Filed Document 0001950228-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-17 17:17:03 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