Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ravenclaw Funding LP See All Filings	D	2026-01-07 16:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102108 Filed Document 0002102108-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 16:21:26 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
Elica Capital Investments, LLC See All Filings	D	2026-01-07 16:02:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002056674 Filed Document 0002056674-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 16:02:43 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Origin Charlotte NoDa, DST See All Filings	D/A	2026-01-07 15:54:13 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 15:54:13 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
Essential Net Lease Industrial 106 DST See All Filings	D	2026-01-07 15:37:00 UTC
Amount To Be Raised $5,505,718 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002104066 Filed Document 0002104066-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 15:37:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Royal Oak Realty Trust Inc. See All Filings	D/A	2026-01-07 15:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602498 Filed Document 0001602498-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-07 15:33:10 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Origin Nashville Queens, DST See All Filings	D/A	2026-01-07 15:14:19 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 15:14:19 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
Otodus (US) LP See All Filings	D	2026-01-07 15:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060270 Filed Document 0002060270-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 15:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Fund IV-F, L.P. See All Filings	D	2026-01-07 14:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104217 Filed Document 0002104217-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 14:49:13 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
May Fork Coal Opportunity Fund, L.P. See All Filings	D	2026-01-07 14:43:28 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers Green Vista Capital, LLC, Great Point Capital LLC, Great Point Capital, LLC, and Great Point Capital LLC CIK Number 0002100855 Filed Document 0002100855-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 14:43:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KB Kilgore, DST See All Filings	D	2026-01-07 12:42:51 UTC
Amount To Be Raised $51,855,000 Associated Brokers / Dealers MIT Associates, LLC CIK Number 0002103216 Filed Document 0001709409-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-07 12:42:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
DigitalBridge AI Infrastructure U-L, LP See All Filings	D	2026-01-07 12:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103890 Filed Document 0001012975-26-000013 Exclusions or Exemptions 506c Accepted Date 2026-01-07 12:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Glory Holding Co See All Filings	D	2026-01-07 12:07:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016561 Filed Document 0001493152-26-000749 Exclusions or Exemptions 506c Accepted Date 2026-01-07 12:07:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes International Funds plc See All Filings	D/A	2026-01-07 10:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIS Global Execution Services Limited CIK Number 0001462922 Filed Document 0001623632-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-01-07 10:00:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Royal Oak Realty Trust Inc. See All Filings	D/A	2026-01-07 09:25:01 UTC
Amount To Be Raised $54,229,990 Associated Brokers / Dealers N/A CIK Number 0001602498 Filed Document 0001602498-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-07 09:25:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MF II, a series of Moth Fund, LP See All Filings	D/A	2026-01-06 21:25:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042597 Filed Document 0002042597-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-06 21:25:31 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
KOH Holdings Inc. See All Filings	D	2026-01-06 20:38:21 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001855721 Filed Document 0001855721-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 20:38:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cove Bridge Income Fund 100, LLC See All Filings	D	2026-01-06 20:34:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002103945 Filed Document 0002103945-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 20:34:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Olympus Coronado DST See All Filings	D	2026-01-06 19:01:00 UTC
Amount To Be Raised $41,320,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002103723 Filed Document 0002103723-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 19:01:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wisdom.io Inc. See All Filings	D	2026-01-06 18:22:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002019088 Filed Document 0002019088-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-06 18:22:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
OG4 Limited Partnership See All Filings	D/A	2026-01-06 18:09:45 UTC
Amount To Be Raised $11,899,980 Associated Brokers / Dealers N/A CIK Number 0002094746 Filed Document 0002094746-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 18:09:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Utah Dream Fund, L3C See All Filings	D	2026-01-06 17:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0002091877 Filed Document 0002091877-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-06 17:44:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
REPC Fund LLC See All Filings	D	2026-01-06 17:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103039 Filed Document 0002103039-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 17:39:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Mossy Head Industrial Park LLC See All Filings	D	2026-01-06 17:21:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001917656 Filed Document 0001917656-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 17:21:44 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-06 16:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, Josh Rasmussen, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001967446-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:31:08 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
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2026-01-06 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:29:11 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
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2026-01-06 16:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:20:01 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
MW XO Health Innovations Fund II, L.P. See All Filings	D/A	2026-01-06 16:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006436 Filed Document 0000902664-26-000055 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:16:30 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
Cima Apex Opportunity Fund I, LLC a Delaware Ltd liability Co See All Filings	D	2026-01-06 16:06:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002102634 Filed Document 0002102634-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:06:34 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Covenant Housing REIT, Inc. See All Filings	D/A	2026-01-06 15:59:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:59:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RLCF I LLC See All Filings	D/A	2026-01-06 15:53:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002031995 Filed Document 0002031995-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:53:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Housing REIT, Inc. See All Filings	D/A	2026-01-06 15:52:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:52:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:45:08 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:45:08 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Equity Partners Fund II, LLC See All Filings	D	2026-01-06 15:32:05 UTC
Amount To Be Raised $5,305,000 Associated Brokers / Dealers N/A CIK Number 0002096012 Filed Document 0002096012-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:32:05 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
Brookfield Infrastructure Debt Fund IV LP See All Filings	D/A	2026-01-06 15:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002047499 Filed Document 0002047499-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:14:19 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
Hillcrest Place LLC See All Filings	D	2026-01-06 14:31:36 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0002102773 Filed Document 0002102773-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 14:31:36 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Land Value Alpha Fund LLC See All Filings	D	2026-01-06 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103964 Filed Document 0002103964-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 13:59:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
YourList Co. See All Filings	D	2026-01-06 13:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099750 Filed Document 0002099750-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 13:55:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Option To Acquire
MIM Valentine Apts LLC See All Filings	D	2026-01-06 13:38:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002101632 Filed Document 0002101632-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 13:38:01 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
BLV Fund 1 LLC See All Filings	D/A	2026-01-06 13:26:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002001126 Filed Document 0002001126-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 13:26:41 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Petros Investment Partners. LP See All Filings	D/A	2026-01-06 12:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075252 Filed Document 0002075252-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 12:49:05 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
PCap Evergreen 1 LLC See All Filings	D	2026-01-06 12:26:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002103518 Filed Document 0002103518-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 12:26:24 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Richmond Active Living Apartments, DST See All Filings	D	2026-01-06 12:08:54 UTC
Amount To Be Raised $33,300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002103922 Filed Document 0002103922-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 12:08:54 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
JHSB COMO 1 Investor LLC See All Filings	D	2026-01-06 11:53:52 UTC
Amount To Be Raised $7,481,200 Associated Brokers / Dealers N/A CIK Number 0002103738 Filed Document 0002103738-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:53:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Thrive Opportunities Access Offshore LP See All Filings	D	2026-01-06 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002103887 Filed Document 0002103887-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:33:19 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
NexPoint Oasis DST See All Filings	D/A	2026-01-06 11:28:39 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., and Aurora Securities CIK Number 0002098911 Filed Document 0002098911-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:28:39 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
Thrive Opportunities Access LLC See All Filings	D	2026-01-06 11:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002103868 Filed Document 0002103868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:22:06 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
WCM Partners Bluebird, LP See All Filings	D	2026-01-06 11:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102966 Filed Document 0002102966-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 11:14:20 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
NexPoint Small Bay III DST See All Filings	D/A	2026-01-06 10:41:31 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, and Wealthforge Securities, LLC CIK Number 0002094145 Filed Document 0002094145-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 10:41:31 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
Legalist Government Receivables (Offshore) Fund, LP See All Filings	D/A	2026-01-06 09:11:37 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001994797 Filed Document 0001994797-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 09:11:37 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
Legalist Government Receivables Fund, LP See All Filings	D/A	2026-01-06 09:10:19 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001994686 Filed Document 0001994686-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 09:10:19 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