Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Loveseat, Inc See All Filings	C	2019-05-22 14:05:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001722313 Filed Document 0001670254-19-000361 Accepted Date 2019-05-22 14:05:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
AAA Multifamily Holdings, LLC See All Filings	D	2019-05-22 14:04:22 UTC
Amount To Be Raised $8,316,874 Associated Brokers / Dealers N/A CIK Number 0001776001 Filed Document 0001776002-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-22 14:04:22 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HedgePremier/Millennium International Ltd. See All Filings	D/A	2019-05-22 14:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001586467 Filed Document 0001586467-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 14:03:06 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 Pooled Investment Fund
SMARI ORGANICS, INC. See All Filings	D	2019-05-22 14:01:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001586697 Filed Document 0001586697-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-22 14:01:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spruce Grove Capital, LLC See All Filings	D	2019-05-22 13:55:46 UTC
Amount To Be Raised $540,200 Associated Brokers / Dealers N/A CIK Number 0001777160 Filed Document 0001777160-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:55:46 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint Focus US Feeder LP See All Filings	D/A	2019-05-22 13:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706687 Filed Document 0000902664-19-002470 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:52:38 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
Victory Carlsbad Oaks Innovation Center, L.P. See All Filings	D	2019-05-22 13:51:05 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001777487 Filed Document 0001777487-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:51:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Morris Island Partners, L.P. See All Filings	D/A	2019-05-22 13:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597357 Filed Document 0000935836-19-000316 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:50:12 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
Sophos Partners, L.P. See All Filings	D/A	2019-05-22 13:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605630 Filed Document 0000935836-19-000315 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:48:46 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
HedgePremier/Millennium USA LP See All Filings	D/A	2019-05-22 13:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001502357 Filed Document 0001502357-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:46:40 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
Squarepoint Focus International Feeder Ltd See All Filings	D/A	2019-05-22 13:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706782 Filed Document 0000902664-19-002469 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:39:30 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
Crown Cleveland #27 Joint Venture See All Filings	D	2019-05-22 13:33:10 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001777445 Filed Document 0001777445-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-22 13:33:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
AAA Multifamily Select, LLC See All Filings	D	2019-05-22 13:31:31 UTC
Amount To Be Raised $4,295,000 Associated Brokers / Dealers N/A CIK Number 0001776002 Filed Document 0001776002-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:31:31 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LIV Manchester Partners, LLC See All Filings	D	2019-05-22 13:31:20 UTC
Amount To Be Raised $913,210 Associated Brokers / Dealers N/A CIK Number 0001775871 Filed Document 0001775871-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:31:20 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint Focus Master Fund Ltd See All Filings	D/A	2019-05-22 13:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706781 Filed Document 0000902664-19-002467 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:28:10 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 Pooled Investment Fund
Ark Global Emerging Companies, LP See All Filings	D/A	2019-05-22 13:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726104 Filed Document 0001726104-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:26:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELECTRAMECCANICA VEHICLES CORP. See All Filings	D	2019-05-22 13:25:49 UTC
Amount To Be Raised $3,823 Associated Brokers / Dealers N/A CIK Number 0001637736 Filed Document 0001183740-19-000104 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:25:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/HBK Multi-Strategy Fund LP See All Filings	D/A	2019-05-22 13:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001526760 Filed Document 0001526760-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:25:19 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 Pooled Investment Fund
VERDION EUROPEAN LOGISTICS FUND 1 SCSP See All Filings	D	2019-05-22 13:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Accord Europe Limited CIK Number 0001776873 Filed Document 0001104659-19-031025 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKB - Dartmouth, LLC See All Filings	D	2019-05-22 13:21:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001777100 Filed Document 0001777100-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:21:36 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Interplay Learning, Inc. See All Filings	D	2019-05-22 13:17:34 UTC
Amount To Be Raised $5,507,076 Associated Brokers / Dealers N/A CIK Number 0001777163 Filed Document 0001777163-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:17:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ELECTRAMECCANICA VEHICLES CORP. See All Filings	D	2019-05-22 13:16:14 UTC
Amount To Be Raised $18,600 Associated Brokers / Dealers N/A CIK Number 0001637736 Filed Document 0001183740-19-000103 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:16:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aesclepius Corp See All Filings	D	2019-05-22 13:13:04 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001777058 Filed Document 0001777058-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:13:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HedgePremier/Composition Series LLC See All Filings	D/A	2019-05-22 13:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001541316 Filed Document 0001541316-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:12:40 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
Clearlyrated, Inc. See All Filings	D	2019-05-22 13:03:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001741346 Filed Document 0001741346-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-22 13:03:38 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P. See All Filings	D/A	2019-05-22 12:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695205 Filed Document 0000945621-19-000199 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:59:27 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
Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc. See All Filings	D/A	2019-05-22 12:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695206 Filed Document 0000945621-19-000198 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:56:27 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
HedgePremier/Alkeon Growth Partners Fund LP See All Filings	D/A	2019-05-22 12:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001556737 Filed Document 0001556737-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:53:57 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 Pooled Investment Fund
EMG Iron Ore Holdco, LP See All Filings	D	2019-05-22 12:53:28 UTC
Amount To Be Raised $387,300,000 Associated Brokers / Dealers N/A CIK Number 0001773590 Filed Document 0001773590-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF See All Filings	D/A	2019-05-22 12:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695207 Filed Document 0000945621-19-000197 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:52:39 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
EIG Sunsuper Co-Investment II, L.P. See All Filings	D	2019-05-22 12:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777490 Filed Document 0001777490-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:49:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. See All Filings	D/A	2019-05-22 12:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693299 Filed Document 0000945621-19-000196 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:48:40 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
A-SGJ-19-Fund, a series of AX-RivRes-Funds, LLC See All Filings	D	2019-05-22 12:47:53 UTC
Amount To Be Raised $82,188 Associated Brokers / Dealers N/A CIK Number 0001753968 Filed Document 0001775139-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. See All Filings	D/A	2019-05-22 12:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693298 Filed Document 0000945621-19-000195 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:45:24 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
Kanesville Acquisition Fund I, LLC See All Filings	D	2019-05-22 12:42:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001777361 Filed Document 0001777361-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:42:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Avue, LLC See All Filings	D	2019-05-22 12:42:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001777470 Filed Document 0001777470-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-22 12:42:22 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF See All Filings	D/A	2019-05-22 12:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693297 Filed Document 0000945621-19-000194 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:41:51 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
Kiltearn Global Equity SRI Fund See All Filings	D/A	2019-05-22 12:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584276 Filed Document 0001566114-19-000072 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:35:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne European Strategic Value Credit Fund SCS SICAV-SIF See All Filings	D/A	2019-05-22 12:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747960 Filed Document 0000945621-19-000193 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:35:26 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
KILTEARN GLOBAL EQUITY FUND See All Filings	D/A	2019-05-22 12:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512079 Filed Document 0001566114-19-000071 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/Millennium USA II LP See All Filings	D/A	2019-05-22 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001513931 Filed Document 0001513931-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:18:39 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
Select Opportunities Offshore Fund, Ltd. See All Filings	D/A	2019-05-22 12:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701366 Filed Document 0001701366-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:12:39 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
Emerging Therapy Solutions, Inc. See All Filings	D	2019-05-22 12:09:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001763532 Filed Document 0001615594-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:09:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund V LLC - Series 2 See All Filings	D	2019-05-22 12:05:56 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0001773937 Filed Document 0001775139-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:05:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Cypress Partners L.P. See All Filings	D/A	2019-05-22 12:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643222 Filed Document 0000935836-19-000313 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:03:47 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
Acoustic Wells, Inc. See All Filings	D	2019-05-22 12:01:02 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001777276 Filed Document 0001777276-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 12:01:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sheraton Partners L.P. See All Filings	D/A	2019-05-22 11:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319707 Filed Document 0001319707-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 11:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Select Opportunities Fund LP See All Filings	D/A	2019-05-22 11:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702705 Filed Document 0001702705-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 11:58:35 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
Fresnel Software Corp See All Filings	D	2019-05-22 11:53:21 UTC
Amount To Be Raised $2,493,127 Associated Brokers / Dealers N/A CIK Number 0001738297 Filed Document 0001738297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 11:53:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Genesee Global Holdings, LLC See All Filings	D/A	2019-05-22 11:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413426 Filed Document 0001413426-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-22 11:51:23 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