Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Forest City Trading Group, LLC See All Filings	D	2019-07-01 11:18:04 UTC
Amount To Be Raised $2,753,000 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001566657-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 11:18:04 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FCTG US Invesco, Inc. See All Filings	D	2019-07-01 11:13:23 UTC
Amount To Be Raised $3,267,500 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 11:13:23 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Adaptive Fund I, LP See All Filings	D/A	2019-07-01 11:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772189 Filed Document 0001772189-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-01 11:02:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AZERBAIJAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lonkero, LLC See All Filings	D	2019-07-01 11:00:16 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001728836 Filed Document 0001728836-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 11:00:16 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ridgewood Energy Oil & Gas Fund IV, L.P. See All Filings	D	2019-07-01 10:38:43 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001780386 Filed Document 0001780386-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 10:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPM ONCOLOGY INNOVATIONS FUND LP See All Filings	D/A	2019-07-01 10:37:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers None CIK Number 0001719960 Filed Document 0001567619-19-014141 Exclusions or Exemptions 506b Accepted Date 2019-07-01 10:37:59 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
Renewal4 US Limited Partnership See All Filings	D/A	2019-07-01 10:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Big Path Capital LLC CIK Number 0001743135 Filed Document 0000908662-19-000171 Exclusions or Exemptions 506b Accepted Date 2019-07-01 10:27:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BC BRIDGE DEBT WAREHOUSE LLC See All Filings	D	2019-07-01 10:24:02 UTC
Amount To Be Raised $30,600,000 Associated Brokers / Dealers N/A CIK Number 0001781175 Filed Document 0001781175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 10:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Longeviti Neuro Solutions, LLC See All Filings	D	2019-07-01 10:23:49 UTC
Amount To Be Raised $12,569,751 Associated Brokers / Dealers N/A CIK Number 0001781151 Filed Document 0001781151-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 10:23:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ROX Financial Inc. See All Filings	D	2019-07-01 10:22:24 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001779169 Filed Document 0001779169-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 10:22:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Jericho Capital Partners L.P. See All Filings	D/A	2019-07-01 10:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-19-004366 Exclusions or Exemptions 506b Accepted Date 2019-07-01 10:15:12 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
Asturias Offshore Fund Ltd. See All Filings	D/A	2019-07-01 10:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709521 Filed Document 0001013594-19-000430 Exclusions or Exemptions 506b Accepted Date 2019-07-01 10:02:52 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
Asturias Fund LP See All Filings	D/A	2019-07-01 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707845 Filed Document 0001013594-19-000429 Exclusions or Exemptions 506b Accepted Date 2019-07-01 09:57:58 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
HARSPRING CAPITAL, LP See All Filings	D/A	2019-07-01 09:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beech Hill Securities, Inc. CIK Number 0001577176 Filed Document 0001013594-19-000428 Exclusions or Exemptions 506b Accepted Date 2019-07-01 09:53:56 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
Bankers Settlement Services of Southwest Pennsylvania, LLC See All Filings	D	2019-07-01 09:25:45 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001579063 Filed Document 0001579063-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 09:25:45 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MacKay Municipal Credit Opportunities HL (Cayman) Fund, LP See All Filings	D/A	2019-07-01 09:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and John Akkerman CIK Number 0001710885 Filed Document 0001567619-19-014139 Exclusions or Exemptions 506b Accepted Date 2019-07-01 09:16:18 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
Garnacha LLC See All Filings	D	2019-07-01 09:07:47 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0001781010 Filed Document 0001781010-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-07-01 09:07:47 UTC Type of Offering D Industry Restaurants Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GreatHorn Inc. See All Filings	D	2019-07-01 09:00:41 UTC
Amount To Be Raised $13,249,993 Associated Brokers / Dealers N/A CIK Number 0001645701 Filed Document 0001645701-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-01 09:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Real Estate Fund I-A, L.P. See All Filings	D/A	2019-07-01 08:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001742921 Filed Document 0001780457-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-01 08:38:26 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
SIEGFRIED RESOURCES LLC See All Filings	D/A	2019-07-01 08:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330651 Filed Document 0001330651-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 08:15:05 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Assemble, Inc. See All Filings	D	2019-07-01 07:47:30 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001781108 Filed Document 0001781108-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 07:47:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Global Residential Loan Strategy Institutional Feeder Fund, L.P. See All Filings	D	2019-07-01 07:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751071 Filed Document 0000905718-19-000575 Exclusions or Exemptions 506b Accepted Date 2019-07-01 07:40:28 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
Surterra Holdings, Inc. See All Filings	D	2019-06-28 20:56:53 UTC
Amount To Be Raised $100,000,004 Associated Brokers / Dealers N/A CIK Number 0001665892 Filed Document 0001665892-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 20:56:53 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Willamette Ventures I LLC See All Filings	D	2019-06-28 20:02:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001779632 Filed Document 0001779632-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 20:02:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Ventures Fund II, L.P. See All Filings	D/A	2019-06-28 19:29:29 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001701105 Filed Document 0001701105-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 19:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
U.S. GOLD CORP. See All Filings	D	2019-06-28 19:13:23 UTC
Amount To Be Raised $2,500,875 Associated Brokers / Dealers N/A CIK Number 0000027093 Filed Document 0001493152-19-009916 Exclusions or Exemptions 506b Accepted Date 2019-06-28 19:13:23 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Precision Autonomy Services, Inc. See All Filings	D	2019-06-28 19:05:19 UTC
Amount To Be Raised $4,350,248 Associated Brokers / Dealers N/A CIK Number 0001777948 Filed Document 0001777948-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 19:05:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Insurmi, Inc. See All Filings	D	2019-06-28 19:04:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001780974 Filed Document 0001780974-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 19:04:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Leap Technologies, Inc. See All Filings	D	2019-06-28 18:46:56 UTC
Amount To Be Raised $4,335,335 Associated Brokers / Dealers N/A CIK Number 0001780494 Filed Document 0001780494-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 18:46:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgewood, LLC See All Filings	D	2019-06-28 18:01:17 UTC
Amount To Be Raised $12,275,000 Associated Brokers / Dealers N/A CIK Number 0001781126 Filed Document 0001781126-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 18:01:17 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Passco Tribute DST See All Filings	D	2019-06-28 17:53:34 UTC
Amount To Be Raised $47,650,000 Associated Brokers / Dealers Passco Capital, Inc., Berthel Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Whitehall-Parker Securities, Inc., Centaurus Financial , Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, Courtlandt Securities Corporation, Crown Capital Securities, L.P., DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, Independent Financial Group, LLC, JRL Capital Corporation, Kalos Capital, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, Titan Securities, PrimeX, RCX Capital Group, LLC, Sandlapper Securities, LLC, Somerset Securities, Inc., Triad Advisors LLC, Wealthforge Securities, LLC, and NexTrend Securities, Inc. CIK Number 0001781031 Filed Document 0001781031-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:53:34 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners Continuation Fund (Cayman), L.P. See All Filings	D	2019-06-28 17:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780894 Filed Document 0001780745-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:38:47 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
Gravenstein Apartments, LP See All Filings	D	2019-06-28 17:37:35 UTC
Amount To Be Raised $7,339,478 Associated Brokers / Dealers N/A CIK Number 0001779454 Filed Document 0001779454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:37:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cryptocurrencies.Ai inc. See All Filings	D	2019-06-28 17:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780758 Filed Document 0001780758-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:37:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Insight Partners Continuation Fund, L.P. See All Filings	D	2019-06-28 17:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780745 Filed Document 0001780745-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:33:22 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
Triple M Management Company, LLC See All Filings	D	2019-06-28 17:30:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001591270 Filed Document 0001591270-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:30:26 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Better Organics See All Filings	D/A	2019-06-28 17:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761193 Filed Document 0001761193-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:28:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
ESTANCIA CAPITAL PARTNERS FUND II, L.P. See All Filings	D/A	2019-06-28 17:24:35 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001744821 Filed Document 0001744821-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:24:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ESTANCIA CAPITAL PARTNERS FUND II-A, L.P. See All Filings	D/A	2019-06-28 17:23:04 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001744822 Filed Document 0001744822-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:23:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Real Estate Fund I-A, L.P. See All Filings	D/A	2019-06-28 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001742921 Filed Document 0001780457-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:16:53 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
TPG Healthcare Partners, L.P. See All Filings	D/A	2019-06-28 17:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001737966 Filed Document 0001737966-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 17:03:39 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
TPG Partners VIII, L.P. See All Filings	D/A	2019-06-28 16:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001737967 Filed Document 0001737967-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 16:59:33 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2019-06-28 16:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-06-28 16:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEDGECAP PARTNERS L P See All Filings	D/A	2019-06-28 16:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000874511 Filed Document 0000874511-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 16:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Compatio LLC See All Filings	D	2019-06-28 16:55:24 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001780930 Filed Document 0001567619-19-014110 Exclusions or Exemptions 506b Accepted Date 2019-06-28 16:55:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Astor Place Fund I, L.P. See All Filings	D	2019-06-28 16:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781053 Filed Document 0001781053-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 16:54:19 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
Joshua Tree Capital, LP See All Filings	D/A	2019-06-28 16:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679563 Filed Document 0001679563-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 16:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sylebra Capital Partners (Onshore), Ltd. See All Filings	D/A	2019-06-28 16:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537700 Filed Document 0001537700-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 16:47:48 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
Kerney SPLS Fund, LP See All Filings	D	2019-06-28 16:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781093 Filed Document 0001781093-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 16:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub KF8 LLC See All Filings	D	2019-06-28 16:43:54 UTC
Amount To Be Raised $416,665 Associated Brokers / Dealers N/A CIK Number 0001780282 Filed Document 0001780282-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 16:43:54 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