Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
H&W INVESTCO LP See All Filings	D	2018-07-11 16:05:18 UTC
Amount To Be Raised $99,136,688 Associated Brokers / Dealers N/A CIK Number 0001745895 Filed Document 0001745896-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Dallas Hillcrest Village Retail, LLC See All Filings	D	2018-07-11 16:05:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001746173 Filed Document 0001746173-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:05:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 11, L.P. See All Filings	D/A	2018-07-11 16:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693097 Filed Document 0001693097-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:02:32 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 Pooled Investment Fund
Paramount Gold Nevada Corp. See All Filings	D	2018-07-11 16:01:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001629210 Filed Document 0001209191-18-042300 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:01:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MAROON PEAKS PRIVATE EQUITY FUND IX LP See All Filings	D	2018-07-11 15:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744375 Filed Document 0001744375-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SQN-15-Fund, a series of AX-JoEl-Funds, LLC See All Filings	D	2018-07-11 15:59:25 UTC
Amount To Be Raised $107,999 Associated Brokers / Dealers N/A CIK Number 0001744606 Filed Document 0001743813-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:59:25 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
Huck Finn Fund VII, a series of Survival Economics Companies Investments, LLC See All Filings	D	2018-07-11 15:57:39 UTC
Amount To Be Raised $1,757,998 Associated Brokers / Dealers N/A CIK Number 0001740226 Filed Document 0001743813-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:57:39 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
Manikay Offshore Fund, Ltd. See All Filings	D/A	2018-07-11 15:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001454892 Filed Document 0000919574-18-004698 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:56:00 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
Yedid Advantage (QP) Fund, LP See All Filings	D/A	2018-07-11 15:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412442 Filed Document 0000919574-18-004697 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:54:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Manikay Onshore Fund, LP See All Filings	D/A	2018-07-11 15:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001443464 Filed Document 0000919574-18-004694 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:50:56 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
Yedid Advantage Fund, LP See All Filings	D/A	2018-07-11 15:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412384 Filed Document 0000919574-18-004692 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D	2018-07-11 15:49:13 UTC
Amount To Be Raised $547,500 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001743813-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:49:13 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
Manikay Master Fund, LP See All Filings	D/A	2018-07-11 15:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443922 Filed Document 0000919574-18-004690 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:48:31 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
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D	2018-07-11 15:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sustainable Aquaculture Systems, Inc. See All Filings	D	2018-07-11 15:47:45 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001745241 Filed Document 0001745241-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:47:45 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MBTN Solutions, Inc. See All Filings	D	2018-07-11 15:45:50 UTC
Amount To Be Raised $200,007 Associated Brokers / Dealers N/A CIK Number 0001746171 Filed Document 0001746171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:45:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RMS Evergreen US Forestland Fund LP See All Filings	D/A	2018-07-11 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Group, Inc. CIK Number 0001635382 Filed Document 0001635382-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:45:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ - LQA, a series of Equidate Investments LLC See All Filings	D/A	2018-07-11 15:41:29 UTC
Amount To Be Raised $2,190,097 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001674878 Filed Document 0001743813-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:41:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
Health Enterprise Partners III, L.P. See All Filings	D/A	2018-07-11 15:33:56 UTC
Amount To Be Raised $177,500,000 Associated Brokers / Dealers N/A CIK Number 0001702111 Filed Document 0001702111-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:33:56 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 Pooled Investment Fund
SAYKARA, INC. See All Filings	D	2018-07-11 15:31:48 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001663895 Filed Document 0001663895-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:31:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-KLT, a series of Equidate Investments LLC See All Filings	D/A	2018-07-11 15:31:02 UTC
Amount To Be Raised $28,899,079 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001715180 Filed Document 0001743813-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:31:02 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
Ascent Resources Equity Holdings, LLC See All Filings	D	2018-07-11 15:27:41 UTC
Amount To Be Raised $64,458,296 Associated Brokers / Dealers N/A CIK Number 0001662176 Filed Document 0001646815-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:27:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Lucid Cash Fund USG LLC See All Filings	D/A	2018-07-11 15:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711301 Filed Document 0000919574-18-004688 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Fund EQ-EDF, a series of Equidate Investments LLC See All Filings	D/A	2018-07-11 15:19:04 UTC
Amount To Be Raised $4,103,375 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001689622 Filed Document 0001743813-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:19:04 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
PathRight Medical Inc. See All Filings	D	2018-07-11 15:17:16 UTC
Amount To Be Raised $399,999 Associated Brokers / Dealers N/A CIK Number 0001706481 Filed Document 0001615594-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:17:16 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D	2018-07-11 15:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:15:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascent Resources, LLC See All Filings	D	2018-07-11 15:14:43 UTC
Amount To Be Raised $954,877,018 Associated Brokers / Dealers N/A CIK Number 0001646815 Filed Document 0001646815-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:14:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Skale, a Series of Hack VC Investments II LLC See All Filings	D	2018-07-11 15:09:37 UTC
Amount To Be Raised $268,500 Associated Brokers / Dealers N/A CIK Number 0001745639 Filed Document 0001743813-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:09:37 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
MedRhythms, Inc. See All Filings	D	2018-07-11 15:07:15 UTC
Amount To Be Raised $5,135,250 Associated Brokers / Dealers N/A CIK Number 0001746125 Filed Document 0001746125-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:07:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Cygnus Utilities, Infrastructure & Renewables LLC See All Filings	D/A	2018-07-11 14:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463531 Filed Document 0001463531-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Investment Collective II, LLC See All Filings	D	2018-07-11 14:55:23 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001745660 Filed Document 0001736749-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:55:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Campaign Monitor Holdings (UK) Ltd See All Filings	D/A	2018-07-11 14:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639657 Filed Document 0000899140-18-000441 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:55:07 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
A-SKN-33-Fund, a series of AX-PL-Funds, LLC See All Filings	D	2018-07-11 14:52:55 UTC
Amount To Be Raised $126,759 Associated Brokers / Dealers N/A CIK Number 0001744621 Filed Document 0001743813-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:52:55 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
Spruce, a series of Notation Capital Funds, LP See All Filings	D	2018-07-11 14:51:32 UTC
Amount To Be Raised $214,358 Associated Brokers / Dealers N/A CIK Number 0001743389 Filed Document 0001743813-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:51:32 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
MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio See All Filings	D/A	2018-07-11 14:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530984 Filed Document 0001733744-18-000058 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:50:29 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
PK Angel Fund, a series of Angel Deal Holdings, LP See All Filings	D	2018-07-11 14:50:08 UTC
Amount To Be Raised $538,000 Associated Brokers / Dealers N/A CIK Number 0001737081 Filed Document 0001743813-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:50:08 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
A-LCJ-52-Fund, a series of AX-UbUb-Funds, LLC See All Filings	D	2018-07-11 14:48:37 UTC
Amount To Be Raised $5,008,000 Associated Brokers / Dealers N/A CIK Number 0001744608 Filed Document 0001743813-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:48:37 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
Acuity Opportunities Fund I LLC See All Filings	D	2018-07-11 14:45:11 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers Scott Kurland and Robert Spiegel CIK Number 0001734374 Filed Document 0001445866-18-000721 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:45:11 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Block Party Tickets, Inc. See All Filings	D	2018-07-11 14:43:57 UTC
Amount To Be Raised $257,200 Associated Brokers / Dealers N/A CIK Number 0001732360 Filed Document 0001732360-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
A-OOC-19-PR-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2018-07-11 14:41:33 UTC
Amount To Be Raised $348,000 Associated Brokers / Dealers N/A CIK Number 0001743811 Filed Document 0001743813-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:41:33 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
Fidelis Uptown LLC See All Filings	D	2018-07-11 14:41:01 UTC
Amount To Be Raised $3,030,000 Associated Brokers / Dealers N/A CIK Number 0001746120 Filed Document 0001746120-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:41:01 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Hummingbird Nano, Inc. See All Filings	D	2018-07-11 14:39:28 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001746106 Filed Document 0001746106-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:39:28 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
A-AFG-17-Fund, a series of AX-SrKr-Funds, LLC See All Filings	D	2018-07-11 14:36:30 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001743813 Filed Document 0001743813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:36:30 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
Regan Special Opportunities Fund, LP See All Filings	D	2018-07-11 14:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736165 Filed Document 0001736165-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:35:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SEAL THE SEASONS, INC. See All Filings	D	2018-07-11 14:32:04 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001668991 Filed Document 0001668991-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:32:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Merckx Capital Partners, L.P. See All Filings	D/A	2018-07-11 14:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541284 Filed Document 0000935836-18-000406 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:32:03 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
Healthcare Cloud Capital Fund I, LP See All Filings	D/A	2018-07-11 14:30:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001711787 Filed Document 0001711787-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Huntington Beach Hotel Fund, LP (Series D) See All Filings	D	2018-07-11 14:29:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001745225 Filed Document 0001315863-18-000560 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Huntington Beach Hotel Fund, LP (Series A) See All Filings	D	2018-07-11 14:29:09 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001745230 Filed Document 0001315863-18-000559 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HMI Capital Offshore Partners, L.P. See All Filings	D/A	2018-07-11 14:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648093 Filed Document 0000935836-18-000405 Exclusions or Exemptions 506b Accepted Date 2018-07-11 14:28:45 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