Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hetz Ventures II, L.P. See All Filings	D	2020-04-10 10:22:22 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001808988 Filed Document 0001808988-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-10 10:22:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluestem Partners, LP See All Filings	D/A	2020-04-10 10:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254492 Filed Document 0000919574-20-002850 Exclusions or Exemptions 506b Accepted Date 2020-04-10 10:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinchot Lane Partners LP See All Filings	D/A	2020-04-10 10:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718171 Filed Document 0001718171-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-10 10:17:01 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 Pooled Investment Fund
Neurotez Inc. See All Filings	D	2020-04-10 10:15:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers LIVINGSTON SECURITIES, LLC CIK Number 0001725567 Filed Document 0001669191-20-000167 Exclusions or Exemptions 506c Accepted Date 2020-04-10 10:15:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Crescent Private Credit Partners Unitranche Fund TE (Cayman) LP See All Filings	D/A	2020-04-10 10:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772805 Filed Document 0000945621-20-000143 Exclusions or Exemptions 506b Accepted Date 2020-04-10 10:06:35 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
JVM Multi-Family Premier Fund IV, LLC See All Filings	D	2020-04-10 10:02:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001805158 Filed Document 0001805158-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-10 10:02:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Private Credit Partners Unitranche Fund (DE) LP See All Filings	D/A	2020-04-10 10:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772865 Filed Document 0000945621-20-000142 Exclusions or Exemptions 506b Accepted Date 2020-04-10 10:01:43 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
BRC Parent Holdings LLC See All Filings	D	2020-04-10 09:55:36 UTC
Amount To Be Raised $28,250,000 Associated Brokers / Dealers N/A CIK Number 0001808162 Filed Document 0001808162-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-10 09:55:36 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2020-04-10 09:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-10 09:53:12 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
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2020-04-10 09:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Altegris Investments LLC, RBC Capital Markets, LLC, Morgan Stanley, and UBS Securities LLC CIK Number 0001700102 Filed Document 0001567619-20-007791 Exclusions or Exemptions 506b Accepted Date 2020-04-10 09:49:10 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
IronNet Cybersecurity, Inc. See All Filings	D/A	2020-04-10 09:48:22 UTC
Amount To Be Raised $80,190,000 Associated Brokers / Dealers N/A CIK Number 0001611326 Filed Document 0001611326-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-10 09:48:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sagacia Offshore Fund LP See All Filings	D/A	2020-04-10 09:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736063 Filed Document 0001736063-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-10 09:47:31 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
VEM Brighton LLC See All Filings	D/A	2020-04-10 09:46:10 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001807565 Filed Document 0001807565-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-10 09:46:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sagacia Fund LP See All Filings	D/A	2020-04-10 09:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736054 Filed Document 0001736054-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-10 09:39:27 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
BOREALIS STRATEGIC CO-INVESTMENT FUND IP, LP See All Filings	D/A	2020-04-10 09:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773082 Filed Document 0001209191-20-024104 Exclusions or Exemptions 506b Accepted Date 2020-04-10 09:01:45 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
Borealis Strategic Co-Investment Fund IC, LP See All Filings	D/A	2020-04-10 09:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773023 Filed Document 0001209191-20-024103 Exclusions or Exemptions 506b Accepted Date 2020-04-10 09:00:27 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
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2020-04-10 08:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-20-001786 Exclusions or Exemptions 506b Accepted Date 2020-04-10 08:20:40 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
AB Private Credit Investors Middle Market Direct Lending Fund, L.P. See All Filings	D/A	2020-04-10 08:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634385 Filed Document 0000902664-20-001785 Exclusions or Exemptions 506b Accepted Date 2020-04-10 08:16:39 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
Parus Fund LLC See All Filings	D/A	2020-04-10 08:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001605037 Filed Document 0000902664-20-001784 Exclusions or Exemptions 506b Accepted Date 2020-04-10 08:14:11 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
Naya Coldwater Fund Ltd See All Filings	D/A	2020-04-10 08:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773154 Filed Document 0000902664-20-001783 Exclusions or Exemptions 506b Accepted Date 2020-04-10 08:11:38 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
CL Gas, L.P. See All Filings	D/A	2020-04-10 08:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772969 Filed Document 0000902664-20-001782 Exclusions or Exemptions 506b Accepted Date 2020-04-10 08:08:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Summit (Onshore), L.P. See All Filings	D/A	2020-04-10 08:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671917 Filed Document 0000902664-20-001781 Exclusions or Exemptions 506b Accepted Date 2020-04-10 08:04:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENA Opportunity Offshore Fund Ltd See All Filings	D/A	2020-04-10 08:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671570 Filed Document 0000902664-20-001780 Exclusions or Exemptions 506b Accepted Date 2020-04-10 08:01:49 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
Hudson Bay International Levered Fund Ltd. See All Filings	D/A	2020-04-10 07:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736472 Filed Document 0000902664-20-001779 Exclusions or Exemptions 506b Accepted Date 2020-04-10 07:58:25 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
Four Points Multi-Strategy Fund, Inc. See All Filings	D/A	2020-04-10 07:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001482444 Filed Document 0000902664-20-001778 Exclusions or Exemptions 506b Accepted Date 2020-04-10 07:55:33 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
Four Points Multi-Strategy Fund, L.P. See All Filings	D/A	2020-04-10 07:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001482445 Filed Document 0000902664-20-001777 Exclusions or Exemptions 506b Accepted Date 2020-04-10 07:53:41 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
SoniqWave Networks LLC See All Filings	D	2020-04-09 21:35:21 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001809037 Filed Document 0001809037-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 21:35:21 UTC Type of Offering D Industry Telecommunications Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Bares Mid/Large Cap Series See All Filings	D/A	2020-04-09 21:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639559 Filed Document 0001639559-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-09 21:18:28 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
Dope Coffee Co LLC See All Filings	C/A	2020-04-09 20:46:59 UTC
Financial Interest None Filing Platform MiTec, PBC Offering Amount $107,000 CIK Number 0001796060 Filed Document 0001796060-20-000005 Accepted Date 2020-04-09 20:46:59 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
SOLAR INTEGRATED ROOFING CORP. See All Filings	1-A POS	2020-04-09 18:59:14 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001756704 Filed Document 0001445866-20-000364 Accepted Date 2020-04-09 18:59:14 UTC Type of Offering 1-A POS Industry CONSTRUCTION - SPECIAL TRADE CONTRACTORS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $4,895,815 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Aleph Fund, LP See All Filings	D	2020-04-09 18:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808904 Filed Document 0001808904-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:55:58 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
Meson Constructive Capital II LP See All Filings	D/A	2020-04-09 18:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662393 Filed Document 0001662393-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:52:38 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
Darlington Partners II, L.P. See All Filings	D/A	2020-04-09 18:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730620 Filed Document 0000935836-20-000258 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meson Constructive Capital LP See All Filings	D/A	2020-04-09 18:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652164 Filed Document 0001652164-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:50:08 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
CANDELARIA MINING CORP. See All Filings	D	2020-04-09 18:43:13 UTC
Amount To Be Raised $23,335 Associated Brokers / Dealers N/A CIK Number 0001611831 Filed Document 0001611831-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:43:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
King Street Global Drawdown Overflow Fund, L.P. See All Filings	D	2020-04-09 18:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809076 Filed Document 0001809077-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:19:44 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
King Street Global Drawdown Fund, L.P. See All Filings	D	2020-04-09 18:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809077 Filed Document 0001809077-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:17:32 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
BBH Wealth Strategies, LLC - Burgundy Emerging Markets Series See All Filings	D/A	2020-04-09 18:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639560 Filed Document 0001639560-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:08:59 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
ASP (Feeder) SPC II-B1 LP See All Filings	D	2020-04-09 18:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001807998 Filed Document 0001807995-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:02:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP Sr Private Credit Fund II-B NO LP See All Filings	D	2020-04-09 18:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807997 Filed Document 0001807995-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-04-09 18:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP Sr Private Credit Fund II-B LP See All Filings	D	2020-04-09 17:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807996 Filed Document 0001807995-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) SPC II-A1 LP See All Filings	D	2020-04-09 17:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001807995 Filed Document 0001807995-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP Sr Private Credit Fund II-A NO LP See All Filings	D	2020-04-09 17:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807994 Filed Document 0001807995-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP Sr Private Credit Fund II-A LP See All Filings	D	2020-04-09 17:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807993 Filed Document 0001807995-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Endiatx, Inc. See All Filings	D	2020-04-09 17:50:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001776071 Filed Document 0001776071-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:50:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
WGI Global EX-U.S. Fund, LLC See All Filings	D	2020-04-09 17:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808983 Filed Document 0001808983-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerebro Capital, Inc. See All Filings	D	2020-04-09 17:47:32 UTC
Amount To Be Raised $4,768,108 Associated Brokers / Dealers N/A CIK Number 0001724028 Filed Document 0001724028-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:47:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pepper Body Inc. See All Filings	D	2020-04-09 17:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753872 Filed Document 0001753872-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:28:54 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lengo Therapeutics, Inc. See All Filings	D	2020-04-09 17:24:05 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001808546 Filed Document 0001567619-20-007782 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:24:05 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Advantage, LLC See All Filings	D/A	2020-04-09 17:22:51 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001467414 Filed Document 0001467414-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-09 17:22:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity