Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clarendon Capital Fund I, LP See All Filings	D/A	2020-03-16 15:58:50 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers James E. Griffin, Jr. CIK Number 0001743025 Filed Document 0001192482-20-000234 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RS Feeder IV, LP See All Filings	D	2020-03-16 15:55:56 UTC
Amount To Be Raised $979,000,000 Associated Brokers / Dealers N/A CIK Number 0001806018 Filed Document 0001806018-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:55:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BUTTERFLYMX, INC. See All Filings	D	2020-03-16 15:54:21 UTC
Amount To Be Raised $14,288,533 Associated Brokers / Dealers N/A CIK Number 0001709391 Filed Document 0001567619-20-006410 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:54:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Overhaul Group, Inc. See All Filings	D	2020-03-16 15:51:34 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001662428 Filed Document 0001662428-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:51:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Access RDRF II, L.P. See All Filings	D/A	2020-03-16 15:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001787612 Filed Document 0000897069-20-000151 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:47:20 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
Bioverge Funds, Thryve II, LLC See All Filings	D	2020-03-16 15:39:57 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001806768 Filed Document 0001806781-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:39:57 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SRF Onshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2020-03-16 15:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769350 Filed Document 0001769350-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:38:39 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
China Core Fund Feeder 1 See All Filings	D/A	2020-03-16 15:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770493 Filed Document 0000943663-20-000104 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:38:29 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
Ember Infrastructure Fund I-A, LP See All Filings	D	2020-03-16 15:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805855 Filed Document 0001805855-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:37:15 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
Breuer Premium Pet Food Company, Inc. See All Filings	D/A	2020-03-16 15:33:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001757978 Filed Document 0001757978-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:33:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aleph-Aleph III, L.P. See All Filings	D	2020-03-16 15:31:19 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001800195 Filed Document 0001800195-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings	D/A	2020-03-16 15:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661991 Filed Document 0000943663-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinz Capital Special Opportunities USA, LP See All Filings	D/A	2020-03-16 15:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734164 Filed Document 0001636587-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:25:34 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
RS Feeder (USD) IV, LP See All Filings	D	2020-03-16 15:25:33 UTC
Amount To Be Raised $979,000,000 Associated Brokers / Dealers N/A CIK Number 0001806017 Filed Document 0001806017-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wilshire Private Credit Annual Fund Series, L.P. See All Filings	D	2020-03-16 15:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806466 Filed Document 0001104659-20-034029 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:22:11 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
Wilshire Private Equity Annual Fund Series, L.P. See All Filings	D	2020-03-16 15:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806443 Filed Document 0001104659-20-034028 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:20:50 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
WestCap Strategic Operator PF, LP See All Filings	D	2020-03-16 15:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001793925 Filed Document 0001793925-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:19:51 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
Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd See All Filings	D/A	2020-03-16 15:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000943663-20-000102 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hallmark Colony House, LLC See All Filings	D	2020-03-16 15:15:47 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0001806430 Filed Document 0001806430-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:15:47 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Powow AI, Inc. See All Filings	D	2020-03-16 15:10:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001779131 Filed Document 0001779131-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:10:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Bioverge Funds, Excision Bio I, LLC See All Filings	D	2020-03-16 15:09:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001806781 Filed Document 0001806781-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:09:40 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RS Fund IV, LP See All Filings	D	2020-03-16 15:09:22 UTC
Amount To Be Raised $979,000,000 Associated Brokers / Dealers N/A CIK Number 0001806019 Filed Document 0001806019-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELINEO DIAGNOSTICS, INC. See All Filings	D	2020-03-16 15:06:29 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001805436 Filed Document 0001805436-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:06:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Xano, Inc. See All Filings	D	2020-03-16 15:05:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001806517 Filed Document 0001806517-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:05:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Antora Peak Credit Opportunities Onshore Fund LP See All Filings	D/A	2020-03-16 15:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769110 Filed Document 0001012975-20-000324 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excelsior Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2020-03-16 15:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001805867 Filed Document 0001805867-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 15:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WestCap Strategic Operator US Feeder Fund, L.P. See All Filings	D	2020-03-16 14:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001794160 Filed Document 0001794160-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:55:24 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
Tribeca ESP Series Fund, LLC -- TAINA Note 2020 See All Filings	D/A	2020-03-16 14:52:14 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0001800487 Filed Document 0001775120-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:52:14 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
BOATHOUSE ROW OFFSHORE LTD See All Filings	D/A	2020-03-16 14:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001316058 Filed Document 0001458495-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:51:55 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
Trillium Impact Partners Fund I, LP See All Filings	D/A	2020-03-16 14:47:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001772565 Filed Document 0001567619-20-006400 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:47:12 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
PITTENCRIEFF PARTNERS, LP See All Filings	D/A	2020-03-16 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439392 Filed Document 0001012975-20-000323 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:43:43 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
Fund FG-KSA, a series of Forge Investments LLC See All Filings	D	2020-03-16 14:41:20 UTC
Amount To Be Raised $425,009 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001775120 Filed Document 0001775120-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regents Park Equity Fund LP See All Filings	D	2020-03-16 14:37:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001806670 Filed Document 0001806670-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:37:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Boathouse Row II L P See All Filings	D/A	2020-03-16 14:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295594 Filed Document 0001295594-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:34:52 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
MGX Renewables Inc. See All Filings	D	2020-03-16 14:27:26 UTC
Amount To Be Raised $36,206 Associated Brokers / Dealers N/A CIK Number 0001804137 Filed Document 0001085037-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LOCUST WOOD CAPITAL OFFSHORE LTD See All Filings	D/A	2020-03-16 14:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P. Morgan Securities LLC, Credit Suisee Securities (USA) LLC, Morgan Stanley & CO. LLC, and Triple A Partners LLC CIK Number 0001357210 Filed Document 0001013594-20-000270 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:24:16 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
Boathouse Row I, L.P. See All Filings	D/A	2020-03-16 14:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458495 Filed Document 0001458495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:22:09 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
3Z Winfield, LLC See All Filings	D	2020-03-16 14:18:47 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001806801 Filed Document 0001806800-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:18:47 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Marker - Qwilt, L.P. See All Filings	D	2020-03-16 14:18:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001806679 Filed Document 0001806679-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:18:03 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 Non-Core Emerging Markets Equity Trust See All Filings	D/A	2020-03-16 14:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616025 Filed Document 0001616025-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3Z Ruston, LLC See All Filings	D	2020-03-16 14:10:21 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001806800 Filed Document 0001806800-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:10:21 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Strategic Global Balanced Institutional Trust II See All Filings	D/A	2020-03-16 14:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407089 Filed Document 0001407089-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acacia Property Corp 2020 See All Filings	D/A	2020-03-16 14:06:29 UTC
Amount To Be Raised $340,000,000 Associated Brokers / Dealers N/A CIK Number 0001802364 Filed Document 0001642247-20-000025 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:06:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WestCap Strategic Operator Offshore Feeder Fund, L.P. See All Filings	D	2020-03-16 14:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001806210 Filed Document 0001806210-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:05:26 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
FLI Value Fund, L.P. See All Filings	D/A	2020-03-16 14:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371080 Filed Document 0001013594-20-000269 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:03:28 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
FLI Select Equity Fund II, L.P. See All Filings	D/A	2020-03-16 14:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein CIK Number 0001460905 Filed Document 0001013594-20-000268 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:02:34 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
FLI Select Equity Fund, L.P. See All Filings	D/A	2020-03-16 14:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Podell and Metropolis Capital CIK Number 0000915048 Filed Document 0001013594-20-000267 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:01:47 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 Pooled Investment Fund
FLI Partners Fund, L.P. See All Filings	D/A	2020-03-16 14:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein and Metropolis Capital CIK Number 0001260460 Filed Document 0001013594-20-000266 Exclusions or Exemptions 506b Accepted Date 2020-03-16 14:01:05 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
Wolverine Technologies Corp. See All Filings	D	2020-03-16 13:55:42 UTC
Amount To Be Raised $121,250 Associated Brokers / Dealers N/A CIK Number 0001424404 Filed Document 0001062993-20-001343 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:55:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MAYFIELD SELECT II HOLDINGS, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2020-03-16 13:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805953 Filed Document 0001805953-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:53:31 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