Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Immy Inc. See All Filings	D	2019-07-30 17:17:59 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers none CIK Number 0001512992 Filed Document 0001512992-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-30 17:17:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Future Method, Inc. See All Filings	D	2019-07-30 17:15:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732351 Filed Document 0001732351-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:15:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hillvista Holdings, LLC See All Filings	D	2019-07-30 17:15:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001783928 Filed Document 0001783928-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:15:03 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
ARSENAL IO CO-INVEST 3 LP See All Filings	D	2019-07-30 17:13:49 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0001783853 Filed Document 0001783853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:13:49 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
ARSENAL IO CO-INVEST 2 LP See All Filings	D	2019-07-30 17:12:50 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0001782891 Filed Document 0001782891-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:12:50 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
Command Center, Inc. See All Filings	D	2019-07-30 17:12:48 UTC
Amount To Be Raised $56,663,055 Associated Brokers / Dealers N/A CIK Number 0001140102 Filed Document 0001193805-19-000687 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:12:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Charter Growth Capital Fund, L.P. See All Filings	D	2019-07-30 17:11:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001783985 Filed Document 0001783985-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:11:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fat Brands, Inc. See All Filings	1-A/A	2019-07-30 17:09:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TriPoint Global Equities LLC / Digital Offering, LLC CIK Number 0001705012 Filed Document 0001493152-19-011350 Accepted Date 2019-07-30 17:09:33 UTC Type of Offering 1-A/A Industry RETAIL-EATING PLACES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $18,367,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Sentinel Buyer Corp. See All Filings	D	2019-07-30 17:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747976 Filed Document 0001747976-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:03:22 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Ultimate Parent Corp. See All Filings	D/A	2019-07-30 16:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645070 Filed Document 0001778760-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:58:56 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sequence Bioinformatics Inc. See All Filings	D	2019-07-30 16:56:55 UTC
Amount To Be Raised $1,316,482 Associated Brokers / Dealers N/A CIK Number 0001679588 Filed Document 0001679588-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:56:55 UTC Type of Offering D Industry Other Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Lake SPV I LLC See All Filings	D	2019-07-30 16:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784020 Filed Document 0000919574-19-004798 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:54:36 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
Falls Angel Fund II, LLC See All Filings	D	2019-07-30 16:51:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001784057 Filed Document 0001784057-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:51:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets $Not Applicable Type of Security Equity
Sound Point Harbor Fund LP See All Filings	D	2019-07-30 16:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:51:12 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
QWIKLEAF LLC See All Filings	C/A	2019-07-30 16:40:11 UTC
Financial Interest None Filing Platform truCrowd, Inc Offering Amount $1,070,000 CIK Number 0001765252 Filed Document 0001765252-19-000004 Accepted Date 2019-07-30 16:40:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
86Borders LLC See All Filings	D	2019-07-30 16:39:46 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001622720 Filed Document 0001622720-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:39:46 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
3XR Inc. See All Filings	D	2019-07-30 16:39:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001783814 Filed Document 0001783814-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:39:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Research Fund, L.P. See All Filings	D	2019-07-30 16:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783874 Filed Document 0001778760-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:37:39 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
METAME HEALTH INC. See All Filings	D/A	2019-07-30 16:35:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734219 Filed Document 0001734219-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:35:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NREA Southeast Portfolio Three, DST See All Filings	D/A	2019-07-30 16:34:20 UTC
Amount To Be Raised $72,403,877 Associated Brokers / Dealers DFPG Investments Inc., McDermott Investment Services LLC, Gary G Benson, Matthew T Rubis, Gregory J Meyer, Concorde Investment Services LLC, James M. Lamont, Chay Lapin, Joral T Schmalle, David P Dahill, Tomas J Velken, Robin T Naylor, Michael L. Cruz, Edward Fernandez, Leslie Pappas, Kim R. Kunz, Elizabeth L. Friant, James K. Johnston, Patrick T Shea, Jason A Salmon, Christina S. Nielson, John L. Jenkins, Joseph D. Jackson, Mcihael G. Culwell, Dieter E. Thurow, Robert D. Brinbaum, Stacey J. Morimoto, Jim A. Lund, Randy A. Barmache, Jon Lusin, David Kangas, Anthony Brown, Andrew Bagnall, Susan J. Gitt, and William D. Ford CIK Number 0001762806 Filed Document 0001762806-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:34:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub HPX LLC See All Filings	D	2019-07-30 16:33:27 UTC
Amount To Be Raised $1,491,150 Associated Brokers / Dealers N/A CIK Number 0001783367 Filed Document 0001783367-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:33:27 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
EdenRoc Sciences LLC See All Filings	D	2019-07-30 16:24:15 UTC
Amount To Be Raised $47,500,000 Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001144204-19-036666 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:24:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TrailFork, Inc See All Filings	C	2019-07-30 16:22:53 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $500,000 CIK Number 0001781082 Filed Document 0001781082-19-000001 Accepted Date 2019-07-30 16:22:53 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State COLORADO
NeuX Technologies, Inc. See All Filings	D	2019-07-30 16:17:42 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001694932 Filed Document 0001694932-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:17:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SUPERMAN JOINT VENTURE See All Filings	D/A	2019-07-30 16:11:45 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001743709 Filed Document 0001743709-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:11:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
NOVA OCULUS PARTNERS, LLC See All Filings	D	2019-07-30 16:10:31 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001616856 Filed Document 0001065949-19-000114 Exclusions or Exemptions 506c Accepted Date 2019-07-30 16:10:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Spruce Services, Inc. See All Filings	D	2019-07-30 16:06:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001752663 Filed Document 0001752663-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:06:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tactivos, Inc. See All Filings	D	2019-07-30 16:05:46 UTC
Amount To Be Raised $22,899,836 Associated Brokers / Dealers N/A CIK Number 0001782335 Filed Document 0001782335-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:05:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo/Athene Dedicated Investment Program (A), L.P. See All Filings	D/A	2019-07-30 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772762 Filed Document 0001315863-19-000640 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:04:05 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 Equity
WHC Lake Creek Parkway, LP See All Filings	D	2019-07-30 16:01:44 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001783725 Filed Document 0001783725-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 16:01:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Red Oak Capital Fund III, LLC See All Filings	1-A/A	2019-07-30 16:01:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0001780633 Filed Document 0001654954-19-008625 Accepted Date 2019-07-30 16:01:13 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business MICHIGAN Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Glendower Capital SOF IV (Feeder), LP See All Filings	D/A	2019-07-30 15:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001736722 Filed Document 0001736722-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:58:58 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 Equity
Retrotope, Inc. See All Filings	D	2019-07-30 15:58:53 UTC
Amount To Be Raised $4,067,933 Associated Brokers / Dealers N/A CIK Number 0001607677 Filed Document 0001607677-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:58:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RoundOak Properties, LLC See All Filings	D/A	2019-07-30 15:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721448 Filed Document 0001721448-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:57:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WexEnergy LLC See All Filings	D/A	2019-07-30 15:53:46 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001725112 Filed Document 0001725112-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:53:46 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NREA Retreat, DST See All Filings	D/A	2019-07-30 15:48:21 UTC
Amount To Be Raised $35,125,712 Associated Brokers / Dealers Concorde Investment Services LLC, Kim R. Kunz, Justin Bachman, Ed Fernandez, Troy Thomas, Gary Pohl, Jim A. Lund, Robert A. Horning, Curtis J. Sathre, Joral T Schmalle, DFPG Investments Inc, Kyle S. Jobin, Tomas J. Velken, Frank Piscitelli, Corbin S. Thomas, Liam F. Dalton, Steven A. Barnes, David P. Dahill, Patrick T. Shea, Joseph M. Insalaco, James M Lamont, Stacey Morimoto, Todd H Kennedy, and Linda J. Wimsatt CIK Number 0001756270 Filed Document 0001756270-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:48:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mitra Capital Partners II, LP See All Filings	D	2019-07-30 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782863 Filed Document 0001567619-19-015426 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:47:30 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
Formalloy Technologies, Inc. See All Filings	D	2019-07-30 15:45:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001784024 Filed Document 0001784024-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:45:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glendower Capital Secondary Opportunities Fund IV, LP See All Filings	D/A	2019-07-30 15:42:59 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers None, None, None, and None CIK Number 0001736721 Filed Document 0001736721-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CanAm New York Regional Center, LP VI See All Filings	D/A	2019-07-30 15:36:41 UTC
Amount To Be Raised $277,500,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001699030 Filed Document 0001699023-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:36:41 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 Pooled Investment Fund
CHC Fund Partners I, L.P. See All Filings	D/A	2019-07-30 15:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748468 Filed Document 0001748468-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:35:44 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
MBS Media Campus Capital A, LLC See All Filings	D	2019-07-30 15:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784040 Filed Document 0001784026-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:27:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CanAm Florida Regional Center, LP II See All Filings	D/A	2019-07-30 15:26:02 UTC
Amount To Be Raised $143,000,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001699023 Filed Document 0001699023-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:26:02 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
Beltway Home Office, LLC See All Filings	D	2019-07-30 15:22:43 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001783968 Filed Document 0001783968-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:22:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MBS Media Campus Capital, LLC See All Filings	D	2019-07-30 15:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784039 Filed Document 0001784026-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:22:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electric Power Systems, Inc. See All Filings	D	2019-07-30 15:14:56 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001783137 Filed Document 0001477932-19-004394 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:14:56 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Stone Crossing Apts, LLC See All Filings	D	2019-07-30 15:11:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001782363 Filed Document 0001683168-19-002377 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:11:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MBS Services Capital, LLC See All Filings	D	2019-07-30 15:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784026 Filed Document 0001784026-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:08:46 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rank Software Inc. See All Filings	D	2019-07-30 15:08:37 UTC
Amount To Be Raised $1,379,520 Associated Brokers / Dealers N/A CIK Number 0001784047 Filed Document 0001784047-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:08:37 UTC Type of Offering D Industry Other Travel Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Debt
Powerplant Ventures II, L.P. See All Filings	D/A	2019-07-30 15:07:08 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0001750728 Filed Document 0001750728-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 15:07:08 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