Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Leawood VC Fund II LP See All Filings	D/A	2020-01-24 17:07:37 UTC
Amount To Be Raised $31,828,000 Associated Brokers / Dealers N/A CIK Number 0001765557 Filed Document 0001014108-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-01-24 17:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MLL MOB REIT I, LLC See All Filings	D	2020-01-24 17:03:20 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, LORI MAYFIELD, and CHARLES MATHES CIK Number 0001801020 Filed Document 0001801020-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 17:03:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Thebes Partners Offshore, Ltd. See All Filings	D	2020-01-24 17:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609548 Filed Document 0001013594-20-000051 Exclusions or Exemptions 506b Accepted Date 2020-01-24 17:02:15 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
BEECHER GAZELLE FUND, L.P. See All Filings	D/A	2020-01-24 17:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060312 Filed Document 0001315863-20-000107 Exclusions or Exemptions 506b Accepted Date 2020-01-24 17:00:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spring Care, Inc. See All Filings	D	2020-01-24 17:00:16 UTC
Amount To Be Raised $20,249,980 Associated Brokers / Dealers N/A CIK Number 0001716933 Filed Document 0001231919-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-24 17:00:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ESS-NYFL JV Florida REIT LLC See All Filings	D	2020-01-24 16:53:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799823 Filed Document 0001799823-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:53:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
East Lodge European ABS Fund Ltd See All Filings	D/A	2020-01-24 16:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695881 Filed Document 0001315863-20-000106 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:51:19 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
Ledger Holdings Inc. See All Filings	D	2020-01-24 16:51:12 UTC
Amount To Be Raised $3,805,974 Associated Brokers / Dealers N/A CIK Number 0001596252 Filed Document 0001596252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:51:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
NORTH COAST VENTURE FUND II, L.P. See All Filings	D	2020-01-24 16:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800259 Filed Document 0001800259-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
East Lodge European ABS Fund L.P. See All Filings	D/A	2020-01-24 16:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728101 Filed Document 0001315863-20-000105 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:48:22 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
GREEN STREAM HOLDINGS INC. See All Filings	1-A/A	2020-01-24 16:47:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001437476 Filed Document 0001213900-20-001762 Accepted Date 2020-01-24 16:47:46 UTC Type of Offering 1-A/A Industry COGENERATION SERVICES & SMALL POWER PRODUCERS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
NORTH COAST ANGEL FUND IV, LLC See All Filings	D	2020-01-24 16:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800260 Filed Document 0001800260-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARAMETRIC DEFENSIVE EQUITY FUND LLC See All Filings	D/A	2020-01-24 16:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539852 Filed Document 0000350797-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Monticello Special Fund V, Inc. See All Filings	D	2020-01-24 16:40:57 UTC
Amount To Be Raised $31,578,947 Associated Brokers / Dealers Young America Capital, LLC CIK Number 0001800051 Filed Document 0001800297-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:40:57 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
Can-Fite BioPharma Ltd. See All Filings	D	2020-01-24 16:40:44 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001536196 Filed Document 0001213900-20-001759 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:40:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GROWLIFE, INC. See All Filings	D	2020-01-24 16:38:13 UTC
Amount To Be Raised $58,300 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-20-000063 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:38:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Serenity Investment Master Fund Ltd See All Filings	D/A	2020-01-24 16:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593658 Filed Document 0001593658-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:37:49 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 Equity
221 W. 6th Street (TX) Holdings, LLC See All Filings	D	2020-01-24 16:34:26 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799201 Filed Document 0001799201-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:34:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Core Private Equity Fund, L.P. See All Filings	D	2020-01-24 16:31:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001794367 Filed Document 0001794367-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rescale, Inc. See All Filings	D	2020-01-24 16:30:14 UTC
Amount To Be Raised $50,000,020 Associated Brokers / Dealers N/A CIK Number 0001674741 Filed Document 0001674741-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:30:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LHP Apartments, LLC See All Filings	D	2020-01-24 16:29:36 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers N/A CIK Number 0001800660 Filed Document 0001800660-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:29:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OrangeCap Opportunity Fund, LLC See All Filings	D	2020-01-24 16:28:23 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001793752 Filed Document 0001793752-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:28:23 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Energy Systems, Inc. See All Filings	D	2020-01-24 16:28:09 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001801192 Filed Document 0001801192-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:28:09 UTC Type of Offering D Industry Other Energy Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Arria NLG PLC See All Filings	D/A	2020-01-24 16:26:46 UTC
Amount To Be Raised $10,080,500 Associated Brokers / Dealers None CIK Number 0001562519 Filed Document 0001562519-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:26:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2020-01-24 16:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:21:40 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
KineticCore Solutions LLC See All Filings	D	2020-01-24 16:15:44 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001800886 Filed Document 0001800886-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-24 16:15:44 UTC Type of Offering D Industry Electric Utilities Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. See All Filings	D/A	2020-01-24 16:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663971 Filed Document 0001566114-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:15:44 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
Criterion Fund KA Columbine, LLC See All Filings	D	2020-01-24 16:14:13 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0001800901 Filed Document 0001800901-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:14:13 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC See All Filings	D/A	2020-01-24 16:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370284 Filed Document 0001315863-20-000104 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:13:27 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP See All Filings	D/A	2020-01-24 16:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001107 Filed Document 0001001107-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:12:07 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
Jack London Square Development (Oakland) Holdings, LLC See All Filings	D	2020-01-24 16:11:08 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799264 Filed Document 0001799264-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:11:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREENBRIER PARTNERS LTD See All Filings	D/A	2020-01-24 16:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905770 Filed Document 0000905770-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:09:13 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
Oakhurst Real Estate Fund XVI, LP See All Filings	D	2020-01-24 16:08:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001800973 Filed Document 0001800973-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC See All Filings	D/A	2020-01-24 16:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459680 Filed Document 0001315863-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:07:57 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
Next Frontier Biosciences, Inc. See All Filings	D	2020-01-24 16:06:06 UTC
Amount To Be Raised $1,199,999 Associated Brokers / Dealers N/A CIK Number 0001628804 Filed Document 0001628804-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:06:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Real Estate Fund XV, LP See All Filings	D	2020-01-24 16:03:59 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001800875 Filed Document 0001800875-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VANDERBILT PARTNERS LLC See All Filings	D/A	2020-01-24 16:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459795 Filed Document 0001315863-20-000102 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:03:53 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
GCM Galaxy SPC Star & Crescent Segregated Portfolio I See All Filings	D/A	2020-01-24 16:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764355 Filed Document 0001566114-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:02:24 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
Phenomix Sciences LLC See All Filings	D	2020-01-24 15:58:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001757804 Filed Document 0001757804-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:58:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
TBK PARTNERS LLC See All Filings	D/A	2020-01-24 15:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459798 Filed Document 0001315863-20-000101 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:55:22 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
Learn with ORION LLC See All Filings	C	2020-01-24 15:51:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001800770 Filed Document 0001670254-20-000065 Accepted Date 2020-01-24 15:51:47 UTC Type of Offering C Security Offered Amount 200,000 Security Offered Type Other State CALIFORNIA
Shark Wheel, Inc. See All Filings	C/A	2020-01-24 15:48:00 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $441,999 CIK Number 0001709539 Filed Document 0001670254-20-000064 Accepted Date 2020-01-24 15:48:00 UTC Type of Offering C/A Security Offered Amount 29,070 Security Offered Type Common Stock State CALIFORNIA
WREI Direct Funding, LLC See All Filings	D	2020-01-24 15:40:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001799652 Filed Document 0001799652-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:40:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spiritu, Inc. See All Filings	D	2020-01-24 15:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745711 Filed Document 0001745711-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:40:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRE-WPL Triton REIT III, LLC See All Filings	D	2020-01-24 15:38:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800988 Filed Document 0001800988-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:38:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ANCORA MERLIN INSTITUTIONAL, LP See All Filings	D/A	2020-01-24 15:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001431892 Filed Document 0000919574-20-000561 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:36:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Real Estate Institutional Partners III, L.P. See All Filings	D/A	2020-01-24 15:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782257 Filed Document 0001782257-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:36:07 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
Ancora Catalyst Institutional, LP See All Filings	D/A	2020-01-24 15:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001620142 Filed Document 0000919574-20-000559 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:34:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Osage ArkMo Surgical Services LLC See All Filings	D	2020-01-24 15:26:48 UTC
Amount To Be Raised $234,000 Associated Brokers / Dealers N/A CIK Number 0001411751 Filed Document 0001411751-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:26:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FundersClub W48 LLC See All Filings	D	2020-01-24 15:24:46 UTC
Amount To Be Raised $2,740,719 Associated Brokers / Dealers N/A CIK Number 0001799726 Filed Document 0001799726-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:24:46 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