Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Monarch Special Opportunities Fund LP See All Filings	D/A	2019-11-27 13:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636602 Filed Document 0001636602-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:25:25 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
AQR Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. See All Filings	D/A	2019-11-27 13:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001724627 Filed Document 0001405086-19-000383 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:19:19 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2019-11-27 13:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001524221 Filed Document 0001405086-19-000382 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:17:59 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
AQR Liquid Enhanced Alternative Premia Fund, L.P. See All Filings	D/A	2019-11-27 13:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001690286 Filed Document 0001405086-19-000381 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:16:32 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
AQR Global Macro Fund, L.P. See All Filings	D/A	2019-11-27 13:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539368 Filed Document 0001405086-19-000380 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:14:07 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
Storm Ventures Fund VI, L.P. See All Filings	D/A	2019-11-27 13:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758618 Filed Document 0001758618-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:13:08 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
AF Fund III, L.P. See All Filings	D/A	2019-11-27 13:12:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001750129 Filed Document 0001750129-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:12:43 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
Sonoma Brands MilkBar Co-Invest, L.P. See All Filings	D	2019-11-27 13:12:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001794910 Filed Document 0001567619-19-022355 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Offshore Fund Ltd. See All Filings	D/A	2019-11-27 13:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001595467 Filed Document 0001405086-19-000379 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:12:37 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 Pooled Investment Fund
Elan CP Investors, LLC See All Filings	D	2019-11-27 13:12:16 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001795362 Filed Document 0001015325-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:12:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MONARCH DEBT RECOVERY FUND LTD See All Filings	D/A	2019-11-27 13:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450393 Filed Document 0001450393-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:11:18 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
Virtua Manistee Holdings Opportunity Fund, LLC See All Filings	D/A	2019-11-27 13:10:43 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers Emerson Equity CIK Number 0001737951 Filed Document 0001761669-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-11-27 13:10:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR R.C. EMERGING EQUITY FUND, L.P. See All Filings	D/A	2019-11-27 13:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001656773 Filed Document 0001405086-19-000378 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:10:43 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
AQR Active Market Premia Master Account, L.P. See All Filings	D/A	2019-11-27 13:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720785 Filed Document 0001405086-19-000377 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:08:34 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
MONARCH DEBT RECOVERY FUND LP See All Filings	D/A	2019-11-27 13:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450316 Filed Document 0001450316-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:07:26 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
Theorem Legal Technology Services, Inc. See All Filings	D	2019-11-27 13:06:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001793757 Filed Document 0001793757-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:06:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
DELTA PRB, INC. See All Filings	D	2019-11-27 13:06:29 UTC
Amount To Be Raised $88,189,300 Associated Brokers / Dealers N/A CIK Number 0001795115 Filed Document 0001795115-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:06:29 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Offshore Fund (GBP) Ltd. See All Filings	D/A	2019-11-27 13:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001537204 Filed Document 0001405086-19-000376 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:05:35 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
Goldman Sachs Institutional Funds II plc See All Filings	D/A	2019-11-27 13:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001462911 Filed Document 0001794227-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtua Avondale Hotel Holdings Opportunity Fund, LLC See All Filings	D/A	2019-11-27 13:03:12 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001761669 Filed Document 0001761669-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-27 13:03:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldman Sachs Institutional Funds plc See All Filings	D/A	2019-11-27 13:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001534361 Filed Document 0001794227-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIOME, INC. See All Filings	D	2019-11-27 13:01:56 UTC
Amount To Be Raised $105,963,124 Associated Brokers / Dealers N/A CIK Number 0001711837 Filed Document 0001711837-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 13:01:56 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JKL RE Associates LLC See All Filings	D/A	2019-11-27 12:58:42 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001717796 Filed Document 0001717699-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:58:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSAMI China Funds plc See All Filings	D/A	2019-11-27 12:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001489202 Filed Document 0001794227-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:58:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund X, L.P. See All Filings	D/A	2019-11-27 12:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616867 Filed Document 0001405086-19-000375 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:56:25 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
WEALTHHUB SOLUTIONS, INC. See All Filings	D	2019-11-27 12:54:11 UTC
Amount To Be Raised $6,097,297 Associated Brokers / Dealers N/A CIK Number 0001654916 Filed Document 0001654916-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:54:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Funds plc See All Filings	D/A	2019-11-27 12:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001543538 Filed Document 0001794227-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:53:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electric Playhouse, Inc. See All Filings	D	2019-11-27 12:52:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001750437 Filed Document 0001750437-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Goldman Sachs Funds SICAV See All Filings	D/A	2019-11-27 12:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539798 Filed Document 0001794227-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:51:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Real Estate Trust See All Filings	D/A	2019-11-27 12:50:19 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001412502 Filed Document 0001412502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:50:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Funds II SICAV See All Filings	D/A	2019-11-27 12:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539799 Filed Document 0001794227-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldman Sachs Lux Investment Funds See All Filings	D/A	2019-11-27 12:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001601575 Filed Document 0001794227-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:46:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electric Playhouse, Inc. See All Filings	D/A	2019-11-27 12:46:47 UTC
Amount To Be Raised $6,695,000 Associated Brokers / Dealers N/A CIK Number 0001750437 Filed Document 0001750437-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:46:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
705 Broadway Hotel Holding Company, LLC See All Filings	D	2019-11-27 12:46:32 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers Ned Cohen CIK Number 0001795307 Filed Document 0001795307-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:46:32 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DOHME LLC See All Filings	D	2019-11-27 12:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795308 Filed Document 0001477932-19-006856 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:44:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vendorful, Inc. See All Filings	D	2019-11-27 12:43:53 UTC
Amount To Be Raised $3,669,473 Associated Brokers / Dealers N/A CIK Number 0001707980 Filed Document 0001707980-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:43:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seattle Funding Group, Ltd. See All Filings	D	2019-11-27 12:42:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:42:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Loom, Inc. See All Filings	D	2019-11-27 12:39:24 UTC
Amount To Be Raised $28,070,973 Associated Brokers / Dealers N/A CIK Number 0001761257 Filed Document 0001761257-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:39:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adaptive Phage Therapeutics, Inc. See All Filings	D/A	2019-11-27 12:38:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001701259 Filed Document 0001701259-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:38:47 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
JKL Equipment LLC See All Filings	D/A	2019-11-27 12:38:25 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001717699 Filed Document 0001717699-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:38:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wiley Area Development LLC See All Filings	1-A/A	2019-11-27 12:35:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Cuttone & Company, LLC and iQ Capital CIK Number 0001766914 Filed Document 0001766914-19-000011 Accepted Date 2019-11-27 12:35:44 UTC Type of Offering 1-A/A Industry RETAIL-EATING & DRINKING PLACES Offering Tier Tier2 Principal Place of Business OHIO Revenue or Assets $4 State of Jurisdiction OHIO Type of Security E
Touchphrase Development, LLC See All Filings	D	2019-11-27 12:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795314 Filed Document 0001795314-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:25:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Callisto Fund LLC See All Filings	D/A	2019-11-27 12:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-19-000641 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockpapr LLC See All Filings	D	2019-11-27 12:18:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001791806 Filed Document 0001791806-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:18:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DIAL Fund I, L.P. See All Filings	D/A	2019-11-27 12:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640627 Filed Document 0001640627-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:17:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Alimco Financial Corp See All Filings	D	2019-11-27 12:17:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001763340 Filed Document 0001213900-19-024868 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:17:06 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REMSleep Holdings Inc. See All Filings	1-A/A	2019-11-27 12:13:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001412126 Filed Document 0001213900-19-024864 Accepted Date 2019-11-27 12:13:25 UTC Type of Offering 1-A/A Industry SURGICAL & MEDICAL INSTRUMENTS & APPARATUS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
iQSTEL Inc See All Filings	1-A POS	2019-11-27 12:10:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001527702 Filed Document 0001078782-19-000879 Accepted Date 2019-11-27 12:10:27 UTC Type of Offering 1-A POS Industry TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $12,589,109 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Sentio Solutions, Inc. See All Filings	D	2019-11-27 12:08:29 UTC
Amount To Be Raised $6,248,742 Associated Brokers / Dealers N/A CIK Number 0001794558 Filed Document 0001794558-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Laurel REIT II LLC See All Filings	D	2019-11-27 12:05:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001795070 Filed Document 0001649300-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 12:05:10 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