Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Worthy Industrial Holdings, Inc. See All Filings	D	2026-09-02 10:05:48 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002152248 Filed Document 0002152248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 10:05:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
QAPS26 a Series of CGF2021 LLC See All Filings	D	2026-09-02 10:03:45 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002147541 Filed Document 0002147541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 10:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDC Erebor LLC See All Filings	D	2026-09-02 09:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151168 Filed Document 0002151168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:56:33 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
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-09-02 09:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127092 Filed Document 0001012975-26-000855 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:54:23 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
KesherCircleFund PB 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-02 09:53:23 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002149138 Filed Document 0002149138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:53:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Assay Plus Fund LP See All Filings	D/A	2026-09-02 09:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880810 Filed Document 0001013594-26-000967 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:48:54 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
SMC0526 a Series of Raba Partners LLC See All Filings	D	2026-09-02 09:47:27 UTC
Amount To Be Raised $4,709,000 Associated Brokers / Dealers N/A CIK Number 0002135743 Filed Document 0002135743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Krina AI, Inc. See All Filings	D	2026-09-02 09:42:05 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002151596 Filed Document 0002151596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:42:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Venture Growth Select Fund II, LLC See All Filings	D/A	2026-09-02 09:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127093 Filed Document 0001012975-26-000854 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:40:35 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
UI0726 a Series of CGF2021 LLC See All Filings	D	2026-09-02 09:38:16 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0002148590 Filed Document 0002148590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2371 See All Filings	D	2026-09-02 09:36:04 UTC
Amount To Be Raised $424,080 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139258 Filed Document 0002139258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:36:04 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
Artisan Global Value Fund LP See All Filings	D/A	2026-09-02 09:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083775 Filed Document 0000902664-26-003711 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CTI 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-02 09:22:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002151297 Filed Document 0002151297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INCOME & IMPACT FUND, LLC See All Filings	D/A	2026-09-02 09:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:21:08 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
Appalachia Infra LLC See All Filings	D	2026-09-02 09:18:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002153030 Filed Document 0002153030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 09:18:14 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
APEX FINANCIAL LTD See All Filings	D	2026-09-02 09:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lizbeth Padilla Garcia CIK Number 0002129682 Filed Document 0002129682-26-000010 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-02 09:08:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
KI0826 a Series of CGF2021 LLC See All Filings	D	2026-09-02 08:57:27 UTC
Amount To Be Raised $511,311 Associated Brokers / Dealers N/A CIK Number 0002152654 Filed Document 0002152654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 08:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundsmith Equity Fund, L.P. See All Filings	D/A	2026-09-02 08:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520023 Filed Document 0001520023-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-02 08:56:58 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
Idealab AZ, Inc. See All Filings	D	2026-09-02 08:39:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002153044 Filed Document 0002153044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 08:39:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas A a Series of CGF2021 LLC See All Filings	D	2026-09-02 08:29:44 UTC
Amount To Be Raised $5,002,464 Associated Brokers / Dealers N/A CIK Number 0002145909 Filed Document 0002145909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 08:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eversage VC Fund a Series of CGF2021 LLC See All Filings	D	2026-09-02 08:05:06 UTC
Amount To Be Raised $6,480,000 Associated Brokers / Dealers N/A CIK Number 0002149141 Filed Document 0002149141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-02 08:05:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metropolitan Partners Evergreen Fund LP See All Filings	D/A	2026-09-02 07:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Associates AG CIK Number 0002120587 Filed Document 0001315863-26-000619 Exclusions or Exemptions 506b Accepted Date 2026-09-02 07:45:53 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
Stele Inc. See All Filings	D	2026-09-01 21:45:49 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002151024 Filed Document 0002151024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 21:45:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
LE-0622 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 21:33:44 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002146248 Filed Document 0002146248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 21:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MB San Leandro LLC See All Filings	D	2026-09-01 21:27:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002152956 Filed Document 0002152956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 21:27:01 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HE-0215 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 21:25:57 UTC
Amount To Be Raised $655,995 Associated Brokers / Dealers N/A CIK Number 0002116601 Filed Document 0002116601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 21:25:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR-0808 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-09-01 20:59:15 UTC
Amount To Be Raised $103,000 Associated Brokers / Dealers N/A CIK Number 0002150358 Filed Document 0002150358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agen Genomics, Inc. See All Filings	D	2026-09-01 20:50:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002127436 Filed Document 0002127436-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:50:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HU-0805 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 20:49:16 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002150106 Filed Document 0002150106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:49:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HU-0531 Fund II, a series of CCL Funds, LP See All Filings	D	2026-09-01 20:40:17 UTC
Amount To Be Raised $449,999 Associated Brokers / Dealers N/A CIK Number 0002138916 Filed Document 0002138916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:40:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KE-0809 Fund I, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2026-09-01 20:33:04 UTC
Amount To Be Raised $1,379,996 Associated Brokers / Dealers N/A CIK Number 0002150981 Filed Document 0002150981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE-0730 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 20:25:41 UTC
Amount To Be Raised $445,818 Associated Brokers / Dealers N/A CIK Number 0002148875 Filed Document 0002148875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARKKAN OPPORTUNITIES FEEDER FUND II LTD. See All Filings	D/A	2026-09-01 20:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880448 Filed Document 0001880448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:13:32 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
DISA Uranium Corporaiton See All Filings	D	2026-09-01 20:12:21 UTC
Amount To Be Raised $149,999,289 Associated Brokers / Dealers N/A CIK Number 0002152356 Filed Document 0002152356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:12:21 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
JH-0409 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 20:10:26 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002130519 Filed Document 0002130519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:10:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARKKAN OPPORTUNITIES FEEDER FUND I LTD. See All Filings	D/A	2026-09-01 20:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880447 Filed Document 0001880447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:07:25 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
Dunes Point Capital Fund IV-A, L.P. See All Filings	D/A	2026-09-01 20:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083978 Filed Document 0002083978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:05:46 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
Dunes Point Capital Fund IV, L.P. See All Filings	D/A	2026-09-01 20:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083979 Filed Document 0002083979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:03:56 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
KPN-TE-0812 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-09-01 20:02:13 UTC
Amount To Be Raised $2,042,919 Associated Brokers / Dealers N/A CIK Number 0002150953 Filed Document 0002150953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 20:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BI-0602 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 19:54:24 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002152652 Filed Document 0002152652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-0730 Fund I, a series of DVC, LP See All Filings	D	2026-09-01 19:54:22 UTC
Amount To Be Raised $261,344 Associated Brokers / Dealers N/A CIK Number 0002148871 Filed Document 0002148871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OC-0714 Fund I, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2026-09-01 19:47:55 UTC
Amount To Be Raised $104,999 Associated Brokers / Dealers N/A CIK Number 0002146636 Filed Document 0002146636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:47:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of Karman Ventures, LP See All Filings	D	2026-09-01 19:41:04 UTC
Amount To Be Raised $20,197,603 Associated Brokers / Dealers N/A CIK Number 0002144496 Filed Document 0002144496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:41:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-0505 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 19:28:14 UTC
Amount To Be Raised $240,677 Associated Brokers / Dealers N/A CIK Number 0002134910 Filed Document 0002134910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:28:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DISA Tech, Inc. See All Filings	D	2026-09-01 19:23:51 UTC
Amount To Be Raised $2,960 Associated Brokers / Dealers N/A CIK Number 0002152731 Filed Document 0002152731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:23:51 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
NI-0819 Fund IV, a series of Grant Park Ventures, LP See All Filings	D	2026-09-01 19:17:58 UTC
Amount To Be Raised $151,671 Associated Brokers / Dealers N/A CIK Number 0002152672 Filed Document 0002152672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Friends of Chilly Willy (S1), a series of Roll Up Vehicles, LP See All Filings	D	2026-09-01 19:09:19 UTC
Amount To Be Raised $507,996 Associated Brokers / Dealers N/A CIK Number 0002152819 Filed Document 0002152819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 19:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENSEMBLE CONTINUATION FUND III LLC - SERIES PRINCIPAL MINERAL See All Filings	D	2026-09-01 18:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150136 Filed Document 0002150136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 18:22:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sift Media, Inc. See All Filings	D/A	2026-09-01 18:12:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663509 Filed Document 0001663509-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 18:12:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Toronado Fund, L.P. See All Filings	D/A	2026-09-01 17:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 17:59:10 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