Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aon Diversified Fund SPC See All Filings	D/A	2019-05-10 11:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-19-002191 Exclusions or Exemptions 506b Accepted Date 2019-05-10 11:13:57 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
Pinemont Capital, LP See All Filings	D/A	2019-05-10 11:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 11:13:16 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 Pooled Investment Fund
Managed Fund/Winton Capital Management Fund Ltd See All Filings	D/A	2019-05-10 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001468161 Filed Document 0001468161-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 11:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 197 See All Filings	D/A	2019-05-10 11:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001730115 Filed Document 0001730115-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 11:03:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Managed Fund/Jana Partners Fund Ltd See All Filings	D/A	2019-05-10 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001487966 Filed Document 0001487966-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 11:02:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Collaborative Imaging of the Carolinas, LLC See All Filings	D	2019-05-10 10:59:27 UTC
Amount To Be Raised $3,000 Associated Brokers / Dealers N/A CIK Number 0001775741 Filed Document 0001775741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:59:27 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WEATHERLOW OFFSHORE FUND II LTD See All Filings	D/A	2019-05-10 10:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001274829 Filed Document 0001203239-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 195 See All Filings	D/A	2019-05-10 10:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001726772 Filed Document 0001726772-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Premier Blackstone Strategic Partners VIII Offshore Feeder LP See All Filings	D	2019-05-10 10:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001771375 Filed Document 0001771375-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:55:34 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
Silver Creek Prime, L.P. See All Filings	D/A	2019-05-10 10:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674068 Filed Document 0001724485-19-000051 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:48:23 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
WAGZ, INC. See All Filings	D	2019-05-10 10:46:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001687102 Filed Document 0001687102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Managed Fund/Bridgewater Fund Ltd See All Filings	D/A	2019-05-10 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001467514 Filed Document 0001467514-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2019-05-10 10:28:32 UTC
Amount To Be Raised $985,805 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:28:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Kinta Artificial Intelligence, Inc. See All Filings	D/A	2019-05-10 10:27:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001736817 Filed Document 0001736817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:27:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Elephant Offshore Specialty Finance Fund, Ltd. See All Filings	D	2019-05-10 10:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774630 Filed Document 0001774630-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weatherlow Offshore Fund I Ltd See All Filings	D/A	2019-05-10 10:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001321876 Filed Document 0001203239-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexGen Products, LLC See All Filings	D	2019-05-10 10:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arletta Saafir CIK Number 0001775424 Filed Document 0001775424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:25:06 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FPA Investor Holdco VII, LLC See All Filings	D	2019-05-10 10:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774325 Filed Document 0001774325-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:21:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
215 Partners LP See All Filings	D/A	2019-05-10 10:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kalrock and David Shasha CIK Number 0001740503 Filed Document 0000919574-19-003243 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:21:13 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
RWC European Focus Fund LP See All Filings	D/A	2019-05-10 10:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599424 Filed Document 0000902664-19-002190 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:19:06 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
Portland Commons LLC See All Filings	D	2019-05-10 10:18:30 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001776439 Filed Document 0001776439-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:18:30 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Parsec Institutional Fund, Ltd See All Filings	D/A	2019-05-10 10:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0000902664-19-002189 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Left Tackle Capital LLC See All Filings	D	2019-05-10 10:13:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001774840 Filed Document 0001774840-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:13:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Jet Capital Concentrated Fund, L.P. See All Filings	D/A	2019-05-10 10:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332912 Filed Document 0000902664-19-002188 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:12:51 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
Jet Capital Concentrated Offshore Fund, Ltd. See All Filings	D/A	2019-05-10 10:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549328 Filed Document 0000902664-19-002187 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:11:31 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
Viking MVI III LP See All Filings	D/A	2019-05-10 10:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548461 Filed Document 0000902664-19-002186 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:09:01 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
Viking MVI I LLC See All Filings	D/A	2019-05-10 10:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548458 Filed Document 0000902664-19-002185 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking MVI II LLC See All Filings	D/A	2019-05-10 10:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548460 Filed Document 0000902664-19-002184 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:05:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ash Park Global Consumer Franchise Fund (US Series)(F), a series of Kingsway Capital US Feeder Funds, LLC See All Filings	D/A	2019-05-10 10:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706348 Filed Document 0001567619-19-010355 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:04:42 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
MW Americas TOPS Long-Only Fund LP See All Filings	D/A	2019-05-10 10:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549725 Filed Document 0000902664-19-002183 Exclusions or Exemptions 506b Accepted Date 2019-05-10 10:03:04 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
Bloomfield Capital Fund IV, LP - Series B See All Filings	D	2019-05-10 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776127 Filed Document 0001013594-19-000370 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
WEATHERLOW FUND I LP See All Filings	D/A	2019-05-10 09:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001203239 Filed Document 0001203239-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:52:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
III CRE Bridge Loan Fund L.P. See All Filings	D/A	2019-05-10 09:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. CIK Number 0001726670 Filed Document 0001012975-19-000328 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:49:01 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
COLLWICK PREMIER ACCESS FUND, LTD. See All Filings	D/A	2019-05-10 09:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589190 Filed Document 0000919574-19-003241 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:45:32 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
Collwick Premier Access Fund, L.P. See All Filings	D/A	2019-05-10 09:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502892 Filed Document 0000919574-19-003239 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:43:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International Ultra Short Duration Select Fund, Ltd. See All Filings	D/A	2019-05-10 09:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704117 Filed Document 0000919574-19-003237 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:40:31 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
Radcliffe Domestic Ultra Short Duration Select Fund, L.P. See All Filings	D/A	2019-05-10 09:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704102 Filed Document 0000919574-19-003235 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Better Ideas Holdings, LLC See All Filings	D	2019-05-10 09:28:30 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001775812 Filed Document 0001775812-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:28:30 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
LinnCo, Inc. See All Filings	D	2019-05-10 09:28:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001776386 Filed Document 0001362118-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:28:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KOHINOOR CORE (DELAWARE), L.P. See All Filings	D/A	2019-05-10 09:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001516975 Filed Document 0000902664-19-002181 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:10:49 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
Altiostar Networks, Inc. See All Filings	D	2019-05-10 09:06:30 UTC
Amount To Be Raised $82,680,000 Associated Brokers / Dealers N/A CIK Number 0001548140 Filed Document 0001548140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 09:06:30 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
36 South Funds ICAV See All Filings	D/A	2019-05-10 08:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-19-002180 Exclusions or Exemptions 506b Accepted Date 2019-05-10 08:58:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAMCO International SICAV See All Filings	D/A	2019-05-10 08:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641471 Filed Document 0000945621-19-000180 Exclusions or Exemptions 506b Accepted Date 2019-05-10 08:47:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPH Energy Infrastructure Offshore Fund, LP See All Filings	D/A	2019-05-10 08:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576153 Filed Document 0000902664-19-002179 Exclusions or Exemptions 506b Accepted Date 2019-05-10 08:35:14 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
Half Sky Fund LP See All Filings	D/A	2019-05-10 08:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706310 Filed Document 0000902664-19-002178 Exclusions or Exemptions 506b Accepted Date 2019-05-10 08:24:37 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
Half Sky Fund Ltd See All Filings	D/A	2019-05-10 08:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706314 Filed Document 0000902664-19-002177 Exclusions or Exemptions 506b Accepted Date 2019-05-10 08:21:14 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
Rotabull, Inc. See All Filings	D	2019-05-10 08:20:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776265 Filed Document 0001776265-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 08:20:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Kenloc, Inc. See All Filings	D	2019-05-10 07:37:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001742491 Filed Document 0001683168-19-001446 Exclusions or Exemptions 506b Accepted Date 2019-05-10 07:37:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TINYSEED FUND 1 L.P. See All Filings	D	2019-05-09 21:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776414 Filed Document 0001776414-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 21:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BP Real Estate Opportunities Fund, L.P. See All Filings	D	2019-05-09 21:34:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001772172 Filed Document 0001772172-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-09 21:34:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity