Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Evangeline Fund, LP See All Filings	D/A	2018-02-16 10:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540404 Filed Document 0001540404-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:53:24 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
PRB INVESTORS LP See All Filings	D/A	2018-02-16 10:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060918 Filed Document 0000919574-18-001909 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:52:57 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
PINNACLE NATURAL RESOURCES, LP See All Filings	D/A	2018-02-16 10:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001268349 Filed Document 0001268349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:50:51 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 Pooled Investment Fund
Hedge Fund Select: Caxton Global Investments LLC See All Filings	D/A	2018-02-16 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633547 Filed Document 0001731227-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:50:07 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
Bain Capital Senior Loan Select LLC See All Filings	D/A	2018-02-16 10:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663465 Filed Document 0001731227-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:45:40 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
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2018-02-16 10:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-18-001205 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:44:50 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
Hedge Fund Select: Caxton Global Investments Ltd See All Filings	D/A	2018-02-16 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633287 Filed Document 0001731227-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:41:22 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
Shawnee Development, LP See All Filings	D	2018-02-16 10:39:42 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001731228 Filed Document 0001731228-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:39:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
BH Investments Fund, L.L.C. See All Filings	D/A	2018-02-16 10:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569008 Filed Document 0000902664-18-001204 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:36:19 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
Hedge Fund Select: Anchor Bolt Offshore Fund Ltd See All Filings	D/A	2018-02-16 10:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633298 Filed Document 0001731227-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:36:05 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
Voyager Global Absolute Return Insurance Fund, L.P. See All Filings	D/A	2018-02-16 10:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synthesis Advisors CIK Number 0001263656 Filed Document 0000919574-18-001907 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:34:13 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
Hedge Fund Select: Tudor BVI LLC See All Filings	D/A	2018-02-16 10:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569207 Filed Document 0001731227-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:32:37 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
Atmos Long Term LLC See All Filings	D	2018-02-16 10:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731076 Filed Document 0001731076-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Voyager Global Master Fund, L.P. See All Filings	D/A	2018-02-16 10:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synthesis, GS Capital Management LLC, Frontier Solutions, and UBS Financial CIK Number 0001259373 Filed Document 0000919574-18-001905 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:26:32 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
Bernstein Alternative Investment Strategies, LLC See All Filings	D/A	2018-02-16 10:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512705 Filed Document 0000902664-18-001203 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:19:41 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
VOYAGER SPECIALISTS LP See All Filings	D/A	2018-02-16 10:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072439 Filed Document 0000919574-18-001903 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:18:55 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
MAPLELANE OFFSHORE FUND, LTD. See All Filings	D/A	2018-02-16 10:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667062 Filed Document 0000919574-18-001902 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:17:33 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
Egerton Capital Equity Fund See All Filings	D/A	2018-02-16 10:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-18-001899 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:13:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Voyager Partners Offshore, Ltd. See All Filings	D/A	2018-02-16 10:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SunTrust, Frontier Solutions, and GS Capital Mgmt CIK Number 0001483252 Filed Document 0000919574-18-001897 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:09:38 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 Equity
AB Alpha Europe Long Only Fund LP See All Filings	D/A	2018-02-16 10:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698407 Filed Document 0000902664-18-001202 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:09:17 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
Manalapan Oracle Eagle Fund L.P. See All Filings	D/A	2018-02-16 10:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366699 Filed Document 0000919574-18-001895 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:08:06 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 Equity
Two Sigma Absolute Return Cayman Fund, Ltd. See All Filings	D/A	2018-02-16 10:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534023 Filed Document 0000919574-18-001893 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:05:03 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
VOYAGER PARTNERS L P See All Filings	D/A	2018-02-16 10:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SunTrust Inv Srvs, Bel Air, Frontier Solutions, GS Capital, and UBS Financial Srv CIK Number 0001038088 Filed Document 0000919574-18-001892 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:03:00 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
FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP See All Filings	D/A	2018-02-16 09:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001634065 Filed Document 0000919574-18-001890 Exclusions or Exemptions 506b Accepted Date 2018-02-16 09:59:50 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
Congressional Bancshares, Inc. See All Filings	D	2018-02-16 09:56:38 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001663639 Filed Document 0001663639-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-16 09:56:38 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Alpha UX, Inc. See All Filings	D	2018-02-16 09:29:25 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001652870 Filed Document 0001652870-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 09:29:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SchedulePop, Inc. See All Filings	D	2018-02-16 09:26:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001731669 Filed Document 0001731669-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 09:26:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Peaceful Fruits LLC See All Filings	D	2018-02-16 09:15:26 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001731394 Filed Document 0001731394-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 09:15:26 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
MPC Federal 2018 Historic ICF 1, LLC See All Filings	D	2018-02-16 08:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731570 Filed Document 0001731570-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 08:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianzGI Emerging Markets Consumer LLC See All Filings	D/A	2018-02-16 08:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698382 Filed Document 0001698382-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 08:20:29 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 Pooled Investment Fund
Pelham Long/Short Small Cap Fund Ltd See All Filings	D/A	2018-02-16 07:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623386 Filed Document 0000902664-18-001199 Exclusions or Exemptions 506b Accepted Date 2018-02-16 07:27:47 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
Pelham Long/Short Small Cap Fund LP See All Filings	D/A	2018-02-16 07:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623385 Filed Document 0000902664-18-001198 Exclusions or Exemptions 506b Accepted Date 2018-02-16 07:26:00 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
Pelham Long/Short Fund Ltd See All Filings	D/A	2018-02-16 07:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-18-001197 Exclusions or Exemptions 506b Accepted Date 2018-02-16 07:23:32 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
Pelham Long/Short Fund LP See All Filings	D/A	2018-02-16 07:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-18-001196 Exclusions or Exemptions 506b Accepted Date 2018-02-16 07:19:57 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
Aperimus Offshore, Ltd. See All Filings	D/A	2018-02-16 07:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498265 Filed Document 0001085146-18-000911 Exclusions or Exemptions 506b Accepted Date 2018-02-16 07:07:40 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
GROWLIFE, INC. See All Filings	D	2018-02-15 21:52:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-18-000089 Exclusions or Exemptions 506b Accepted Date 2018-02-15 21:52:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Potluck Energy, PBC. See All Filings	D	2018-02-15 21:46:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001731483 Filed Document 0001731483-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 21:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Recall Studios, Inc. See All Filings	D	2018-02-15 21:29:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001484769 Filed Document 0001493152-18-002262 Exclusions or Exemptions 506b Accepted Date 2018-02-15 21:29:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Danville Group See All Filings	D	2018-02-15 20:49:02 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001480585 Filed Document 0001480585-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 20:49:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCG SoCal Real Estate Fund I LP See All Filings	D	2018-02-15 20:46:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001731187 Filed Document 0001127855-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-02-15 20:46:46 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
Tidechange, LP See All Filings	D/A	2018-02-15 20:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602845 Filed Document 0001562555-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-15 20:18:12 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
ElectroSpit Inc. See All Filings	D	2018-02-15 19:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731736 Filed Document 0001731736-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 19:43:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Spitfire Qualified Fund Ltd. See All Filings	D/A	2018-02-15 19:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571581 Filed Document 0001571581-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 19:40:01 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
Spitfire Qualified Fund L.P. See All Filings	D/A	2018-02-15 19:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570893 Filed Document 0001570893-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 19:36:54 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
LMP Automotive Holdings Inc. See All Filings	D	2018-02-15 19:35:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001731727 Filed Document 0001731727-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-15 19:35:55 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SPITFIRE FUND L.P. See All Filings	D/A	2018-02-15 19:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405759 Filed Document 0001405759-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 19:34:43 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
QHR II, LLC See All Filings	D	2018-02-15 19:32:46 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001731706 Filed Document 0001731706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 19:32:46 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Juniper ISG InvestCo, L.P. See All Filings	D	2018-02-15 19:31:37 UTC
Amount To Be Raised $2,774,000 Associated Brokers / Dealers N/A CIK Number 0001729999 Filed Document 0001729999-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 19:31:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acuta Opportunity Offshore Fund, Ltd. See All Filings	D/A	2018-02-15 19:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569999 Filed Document 0001569999-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 19:25:48 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
Acuta Capital Offshore Fund, Ltd. See All Filings	D/A	2018-02-15 19:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604651 Filed Document 0001604651-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 19:23:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund