Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP See All Filings	D/A	2018-01-12 10:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lewis S. Kunkel III CIK Number 0001595446 Filed Document 0000919574-18-000357 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:23:25 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
Parvus Armadillo Fund See All Filings	D/A	2018-01-12 10:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584118 Filed Document 0000902664-18-000179 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:22:53 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
PackPar Fund See All Filings	D/A	2018-01-12 10:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503506 Filed Document 0000902664-18-000178 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:20:27 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
VWP Concorde Investor, LLC See All Filings	D	2018-01-12 10:19:36 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Cabin Securities, Inc. CIK Number 0001727990 Filed Document 0001727990-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:19:36 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Parvatrium Partners Fund See All Filings	D/A	2018-01-12 10:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570619 Filed Document 0000902664-18-000177 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:18:58 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
607 Hansen REIT, LLC See All Filings	D	2018-01-12 10:18:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001727977 Filed Document 0001727977-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:18:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Broad Reach Fund Ltd See All Filings	D/A	2018-01-12 10:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694272 Filed Document 0000902664-18-000176 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:15:18 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
North Trail Partners II, LP See All Filings	D/A	2018-01-12 10:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596868 Filed Document 0001596868-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:15:02 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
Lakoah Holding Co See All Filings	D	2018-01-12 10:14:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001727985 Filed Document 0001727985-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:14:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
New Peak Fund Ltd See All Filings	D/A	2018-01-12 10:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562309 Filed Document 0000902664-18-000175 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:13:37 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 Equity
New Peak Fund LP See All Filings	D/A	2018-01-12 10:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562205 Filed Document 0000902664-18-000173 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:11:10 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
Marnell Management Fund, L.P. See All Filings	D/A	2018-01-12 10:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663864 Filed Document 0001663864-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:08:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MyA Health, Inc. See All Filings	D/A	2018-01-12 10:06:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001694514 Filed Document 0001694514-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:06:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
New Peak Enhanced Fund LP See All Filings	D/A	2018-01-12 10:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630255 Filed Document 0000902664-18-000172 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:04:02 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
New Peak Master Fund Ltd See All Filings	D/A	2018-01-12 10:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565109 Filed Document 0000902664-18-000171 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:02:51 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
NEW PEAK ENHANCED FUND LTD See All Filings	D/A	2018-01-12 10:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623354 Filed Document 0000902664-18-000170 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:00:22 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
Securis LCM Fund (US) LP See All Filings	D/A	2018-01-12 09:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630022 Filed Document 0000902664-18-000168 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:57:52 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
Pear Therapeutics, Inc. See All Filings	D	2018-01-12 09:57:19 UTC
Amount To Be Raised $50,999,997 Associated Brokers / Dealers N/A CIK Number 0001615898 Filed Document 0001615898-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:57:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Caius Capital International Fund See All Filings	D/A	2018-01-12 09:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694391 Filed Document 0000902664-18-000167 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:56:35 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
Hedge Fund Select: HG Vora Special Opportunities Ltd See All Filings	D	2018-01-12 09:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727304 Filed Document 0001727310-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:56:07 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
Labrys Fund, L.P. See All Filings	D	2018-01-12 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727916 Filed Document 0001727916-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:52:47 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
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD See All Filings	D/A	2018-01-12 09:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264458 Filed Document 0000919574-18-000355 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:51:57 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 Equity
Hedge Fund Select: HG Vora Special Opportunities LLC See All Filings	D	2018-01-12 09:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727310 Filed Document 0001727310-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:50:00 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
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD See All Filings	D/A	2018-01-12 09:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264457 Filed Document 0000919574-18-000353 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:49:47 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
Argenta Private Capital Ltd See All Filings	D	2018-01-12 09:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Please see footnote 5 attached. CIK Number 0001133078 Filed Document 0001133078-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:49:11 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD See All Filings	D/A	2018-01-12 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052976 Filed Document 0000919574-18-000351 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:47:37 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 Equity
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2018-01-12 09:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422149 Filed Document 0000919574-18-000349 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:45:01 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
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings	D/A	2018-01-12 09:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052218 Filed Document 0000919574-18-000347 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:42:40 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 Equity
CRE-Muller OC Airport REIT, LLC See All Filings	D	2018-01-12 09:41:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001727969 Filed Document 0001727969-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:41:30 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
Michelson Multifamily Fund LP See All Filings	D/A	2018-01-12 09:41:22 UTC
Amount To Be Raised $290,450,000 Associated Brokers / Dealers N/A CIK Number 0001695099 Filed Document 0001695099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Ativo International Equity Fund, LP See All Filings	D/A	2018-01-12 09:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694483 Filed Document 0001694483-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:35:14 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
StepStone Tactical Growth Fund II, L.P. See All Filings	D/A	2018-01-12 09:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694355 Filed Document 0001727525-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:28:46 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
BASSWOOD OPPORTUNITY FUND, INC. See All Filings	D/A	2018-01-12 09:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:23:56 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
Pierpoint Partners LP See All Filings	D/A	2018-01-12 09:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566868 Filed Document 0001140361-18-001810 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BORONIA DIVERSIFIED FUND US LP See All Filings	D/A	2018-01-12 09:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305562 Filed Document 0001305562-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:10:31 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 Pooled Investment Fund
Credit Surge Fund See All Filings	D/A	2018-01-12 09:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628726 Filed Document 0001315863-18-000047 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:06:06 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 Equity
Credit Surge Master Fund See All Filings	D/A	2018-01-12 09:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628727 Filed Document 0001315863-18-000046 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:05:03 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
BORONIA DIVERSIFIED FUND LTD See All Filings	D/A	2018-01-12 08:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439899 Filed Document 0001439899-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 08:56:02 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
CRE-Berger WNO REIT, LLC See All Filings	D	2018-01-12 08:41:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001727965 Filed Document 0001727965-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 08:41:26 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
TPF IX REIT See All Filings	D	2018-01-12 08:18:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001727966 Filed Document 0001727966-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 08:18:52 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
Nationwide Private Placement Variable Account - E See All Filings	D	2018-01-12 07:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph D. Sprague CIK Number 0001601405 Filed Document 0001601405-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 07:26:20 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deloitte Touche Tohmatsu Services, Inc. See All Filings	D	2018-01-12 07:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-01-12 07:12:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Touche Tohmatsu Services, Inc. See All Filings	D/A	2018-01-12 07:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-01-12 07:07:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
VERADY, LLC See All Filings	D/A	2018-01-11 21:44:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723282 Filed Document 0001723282-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 21:44:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
MaQro Private Strategies Insurance Fund LP See All Filings	D	2018-01-11 21:23:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001726714 Filed Document 0001726714-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 21:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
NJOY HOLDINGS, INC. See All Filings	D	2018-01-11 20:40:20 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001699567 Filed Document 0001699567-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-11 20:40:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
One Sandy Office Investors, LP See All Filings	D	2018-01-11 20:18:47 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0001727733 Filed Document 0001727733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 20:18:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Loyale Healthcare, LLC See All Filings	D	2018-01-11 19:58:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers JMP Securities LLC CIK Number 0001727274 Filed Document 0001140361-18-001798 Exclusions or Exemptions 506b Accepted Date 2018-01-11 19:58:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BACKGROUND CAPITAL FUND I, L.P. See All Filings	D	2018-01-11 19:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727926 Filed Document 0001727926-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 19:56:39 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
SSI Convertible Opportunity Fund, L.P. See All Filings	D/A	2018-01-11 19:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482391 Filed Document 0000935836-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-01-11 19:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund