Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Taasnet Inc. See All Filings	D	2026-03-11 11:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117942 Filed Document 0002117942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 11:27:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Accelerate Wind, Inc. See All Filings	D	2026-03-11 11:26:58 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002070742 Filed Document 0002070742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 11:26:58 UTC Type of Offering D Industry Other Energy Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Redwood Enhanced Income Fund, LP See All Filings	D	2026-03-11 11:18:45 UTC
Amount To Be Raised $268,401,605 Associated Brokers / Dealers N/A CIK Number 0001870267 Filed Document 0001870267-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 11:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cephei China Equity Relative Return Offshore Feeder Fund Ltd. See All Filings	D/A	2026-03-11 11:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967149 Filed Document 0001967149-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 11:12:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cephei China Equity Relative Return Fund Ltd. See All Filings	D/A	2026-03-11 11:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967148 Filed Document 0001967148-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 11:10:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LA-1106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-11 11:06:15 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0002098891 Filed Document 0002098891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 11:06:15 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
Ashwood 2025 Private Investment VI - Zen Educate See All Filings	D	2026-03-11 11:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113948 Filed Document 0002113948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 11:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerralvo Capital IV L.P. See All Filings	D	2026-03-11 10:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114098 Filed Document 0001123292-26-000389 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Capsule 20, a series of MBX Capital Opportunities I LLC See All Filings	D	2026-03-11 10:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115859 Filed Document 0001405086-26-000148 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:59:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cephei China Equity Relative Return Offshore Feeder Fund Ltd. See All Filings	D/A	2026-03-11 10:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967149 Filed Document 0001967149-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:56:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABG-SIV II, L.P. See All Filings	D	2026-03-11 10:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116445 Filed Document 0002116445-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CY-1017 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-11 10:51:58 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002100069 Filed Document 0002100069-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:51:58 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
Capital Defense Technologies LLC See All Filings	D/A	2026-03-11 10:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086428 Filed Document 0002086428-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:51:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashwood 2025 Private Investment V - Squadra III See All Filings	D	2026-03-11 10:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113949 Filed Document 0002113949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:51:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FO-0619 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-11 10:42:04 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0002082434 Filed Document 0002082434-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:42:04 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
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2026-03-11 10:41:47 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC, Andy Raney, Simon Brower, Evan Georgiou, Matthew Pime, Eric J. White, Morgan Stanley, Charles Williams, Mckenna Duncan, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002089871 Filed Document 0002089871-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:41:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DILON TECHNOLOGIES INC See All Filings	D/A	2026-03-11 10:40:28 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers Michael N. Taglich, Robert F. Taglich, and Taglich Brothers, Inc. CIK Number 0001047810 Filed Document 0001047810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:40:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashwood 2025 Private Investment IV - AR See All Filings	D	2026-03-11 10:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113491 Filed Document 0002113491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:39:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grama Grass & Livestock LLC See All Filings	D	2026-03-11 10:34:00 UTC
Amount To Be Raised $312,500 Associated Brokers / Dealers N/A CIK Number 0002113191 Filed Document 0002113191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:34:00 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Apollo X Nov 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-03-11 10:19:55 UTC
Amount To Be Raised $7,606,512 Associated Brokers / Dealers N/A CIK Number 0002101261 Filed Document 0002101261-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 10:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomizo Learning Labs, LLC See All Filings	D	2026-03-11 09:49:58 UTC
Amount To Be Raised $1,000,008 Associated Brokers / Dealers N/A CIK Number 0002037787 Filed Document 0002037787-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-11 09:49:58 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2026-03-11 09:45:48 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-11 09:45:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Fujur Capital LP See All Filings	D/A	2026-03-11 09:44:56 UTC
Amount To Be Raised $1 Associated Brokers / Dealers Intelneuron LLC CIK Number 0001918053 Filed Document 0001918053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 09:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Merion Road Small Cap Fund, LP See All Filings	D/A	2026-03-11 09:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897940 Filed Document 0001897940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 09:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Second Act Partners Fund II, L.P. See All Filings	D	2026-03-11 09:07:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083186 Filed Document 0002083186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 09:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
5s MLP, LLC See All Filings	D	2026-03-11 08:47:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002007458 Filed Document 0000930413-26-000726 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:47:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Karias Health, Inc. See All Filings	D	2026-03-11 08:47:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060282 Filed Document 0002060282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:47:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ashwood 2025 Private Investment III - Wavecrest III See All Filings	D	2026-03-11 08:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113947 Filed Document 0002113947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:47:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hacktron AI RUV, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-11 08:12:10 UTC
Amount To Be Raised $350,990 Associated Brokers / Dealers N/A CIK Number 0002110465 Filed Document 0002110465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:12:10 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
Zenda-BA-0225 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-11 08:11:08 UTC
Amount To Be Raised $197,001 Associated Brokers / Dealers N/A CIK Number 0002118717 Filed Document 0002118717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:11:08 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
JU-1124 Fund VII, a series of Heron Rock AL Access Funds, LP See All Filings	D	2026-03-11 08:07:28 UTC
Amount To Be Raised $145,800 Associated Brokers / Dealers N/A CIK Number 0002100393 Filed Document 0002100393-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:07:28 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
ME-0727 Fund II, a series of Aditya Nagarsheth Funds, LP See All Filings	D	2026-03-11 08:06:11 UTC
Amount To Be Raised $48,219 Associated Brokers / Dealers N/A CIK Number 0002084901 Filed Document 0002084901-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:06:11 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
GI-0128 Fund I, a series of Psychedelic Medicine SPV, LP See All Filings	D	2026-03-11 08:04:07 UTC
Amount To Be Raised $219,461 Associated Brokers / Dealers N/A CIK Number 0002110757 Filed Document 0002110757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:04:07 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
OR-1022 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2026-03-11 08:03:32 UTC
Amount To Be Raised $457,286 Associated Brokers / Dealers N/A CIK Number 0002094748 Filed Document 0002094748-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-11 08:03:32 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
Nuveen Churchill Private Equity Solutions, LP See All Filings	D	2026-03-11 07:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085639 Filed Document 0002085639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-11 07:10:50 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
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2026-03-10 21:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drover Ventures Fund I, LLC See All Filings	D/A	2026-03-10 21:54:24 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002057541 Filed Document 0002057541-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:54:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Everywhere Ventures III, LP See All Filings	D	2026-03-10 21:48:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002096556 Filed Document 0002096556-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:48:44 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
Astignes Asia Rates Partners LP See All Filings	D/A	2026-03-10 21:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457616 Filed Document 0001457616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Fund Ltd. See All Filings	D/A	2026-03-10 21:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457617 Filed Document 0001457617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:28:01 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
Astignes Asia Rates Compass Fund Ltd. See All Filings	D/A	2026-03-10 21:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001788589 Filed Document 0001788589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reichelt Capital LLC See All Filings	D	2026-03-10 20:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825846 Filed Document 0001825846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 20:27:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
8VC AI Fund V, LLC See All Filings	D	2026-03-10 20:24:42 UTC
Amount To Be Raised $45,250,000 Associated Brokers / Dealers N/A CIK Number 0002117114 Filed Document 0002117114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 20:24:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fifth Down Fund of Funds 2025 LLC See All Filings	D	2026-03-10 20:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053562 Filed Document 0002053562-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-10 20:11:30 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
Hydra Host, Inc. See All Filings	D	2026-03-10 19:37:08 UTC
Amount To Be Raised $141,998,489 Associated Brokers / Dealers N/A CIK Number 0001847209 Filed Document 0001847209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 19:37:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MARILYN IMMERSIVE Ltd LIABILITY Co See All Filings	D	2026-03-10 19:26:07 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002114476 Filed Document 0002114476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 19:26:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Slate Medicines, Inc. See All Filings	D	2026-03-10 18:28:49 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002117806 Filed Document 0001231919-26-000246 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:28:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate - PP III, L.P. See All Filings	D	2026-03-10 18:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110361 Filed Document 0002110361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:28:31 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
6000 Martway Street, LLC See All Filings	D	2026-03-10 18:23:37 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002118322 Filed Document 0002118322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:23:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Pathway Co-Investment Partners Fund V, LP See All Filings	D	2026-03-10 18:18:17 UTC
Amount To Be Raised $100,201,000 Associated Brokers / Dealers N/A CIK Number 0001850254 Filed Document 0001850254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-10 18:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity