Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2018-08-30 17:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001584220 Filed Document 0001584220-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:30:54 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
Puny Human, LLC See All Filings	D	2018-08-30 17:30:33 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001751554 Filed Document 0001751554-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-08-30 17:30:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CES Properties Fund III (Totem Lake Loan) LLC See All Filings	D	2018-08-30 17:30:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001751539 Filed Document 0001751539-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:30:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WV Feeder III (ACBLIT), L.P. See All Filings	D	2018-08-30 17:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750885 Filed Document 0001750817-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:27:41 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
WV AIV III (ACBLIT), LLC See All Filings	D	2018-08-30 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750817 Filed Document 0001750817-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:26:43 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
General Bancshares, Inc. See All Filings	D	2018-08-30 17:22:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001676855 Filed Document 0001676855-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:22:45 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Arc Lab Opportunities Fund I, LP See All Filings	D	2018-08-30 17:20:34 UTC
Amount To Be Raised $17,450,000 Associated Brokers / Dealers N/A CIK Number 0001751599 Filed Document 0001751599-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:20:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XXXV US Investor, LP See All Filings	D/A	2018-08-30 17:15:30 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001744190 Filed Document 0001642247-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:15:30 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON ENVIRONMENTAL LLC See All Filings	D	2018-08-30 17:10:45 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001451725 Filed Document 0000892251-18-000067 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:10:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XXXVI US Investor, LP See All Filings	D/A	2018-08-30 17:04:12 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0001744651 Filed Document 0001642247-18-000037 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:04:12 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Willis Towers Watson Group Trust Real Assets Fund See All Filings	D	2018-08-30 17:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751750 Filed Document 0001751750-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:02:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENOAKS CAPITAL MS LP - CATHEDRAL SPIRE SERIES See All Filings	D	2018-08-30 17:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751673 Filed Document 0001751672-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:01:51 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
Cirius Therapeutics, Inc. See All Filings	D	2018-08-30 17:00:48 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001702956 Filed Document 0001702956-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 17:00:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avalon Rouge Ltd Liability Co See All Filings	D/A	2018-08-30 16:59:01 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001737493 Filed Document 0001737493-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:59:01 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
2Morrow, Inc. See All Filings	D/A	2018-08-30 16:54:11 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001636618 Filed Document 0001636618-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:54:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GREENOAKS CAPITAL MS LP - ROBINSON PARK SERIES See All Filings	D	2018-08-30 16:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751672 Filed Document 0001751672-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:51:17 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
BATTERY & SPACE MATERIALS FUND, LP See All Filings	D	2018-08-30 16:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746853 Filed Document 0001461859-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:49:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Eckard Global, LLC See All Filings	D	2018-08-30 16:47:24 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0001551756 Filed Document 0001551756-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:47:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
River's Edge Energy, LLC See All Filings	D	2018-08-30 16:46:01 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001749070 Filed Document 0001749070-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:46:01 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
ROELL CAPITAL PARTNERS U.S. FUND, LP See All Filings	D/A	2018-08-30 16:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001681983 Filed Document 0001567619-18-001932 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:45:14 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
Ares SCM Co-Invest Cayman Feeder (G), L.P. See All Filings	D	2018-08-30 16:44:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001749061 Filed Document 0001749061-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Olathe Geri Psych Services LLC See All Filings	D/A	2018-08-30 16:43:52 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001737674 Filed Document 0001737674-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:43:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
iSelect Qualified Purchaser Fund LLC See All Filings	D	2018-08-30 16:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moloney Securities, Newbridge Securities, Landolt Securities, Inc., and Great Point Capital, LLC CIK Number 0001751746 Filed Document 0001751746-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wellview, Inc. See All Filings	D	2018-08-30 16:41:55 UTC
Amount To Be Raised $1,138,330 Associated Brokers / Dealers N/A CIK Number 0001662255 Filed Document 0001662255-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:41:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Glouston Private Equity Opportunities VI(a), L.P. See All Filings	D	2018-08-30 16:35:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001751563 Filed Document 0001751563-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:35:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Virtue Labs, LLC See All Filings	D/A	2018-08-30 16:35:03 UTC
Amount To Be Raised $23,083,648 Associated Brokers / Dealers N/A CIK Number 0001692827 Filed Document 0001692827-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:35:03 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ares SCM Co-Invest Cayman Feeder (J), L.P. See All Filings	D	2018-08-30 16:33:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001749062 Filed Document 0001749062-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GIE Medical, Inc. See All Filings	D	2018-08-30 16:32:53 UTC
Amount To Be Raised $4,095,000 Associated Brokers / Dealers N/A CIK Number 0001749895 Filed Document 0001209191-18-048949 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:32:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Soliton, Inc. See All Filings	1-A/A	2018-08-30 16:30:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001548187 Filed Document 0001628279-18-000225 Accepted Date 2018-08-30 16:30:09 UTC Type of Offering 1-A/A Industry ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Quan Venture Fund II, L.P. See All Filings	D/A	2018-08-30 16:29:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001750370 Filed Document 0001750370-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:29:48 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
Ares SCM Co-Invest, L.P. See All Filings	D	2018-08-30 16:28:01 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001749075 Filed Document 0001749075-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:28:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LAC Knoxville Holdings LLC See All Filings	D	2018-08-30 16:26:30 UTC
Amount To Be Raised $3,774,000 Associated Brokers / Dealers N/A CIK Number 0001751721 Filed Document 0001751721-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-08-30 16:26:30 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ZapInfo, Inc. See All Filings	D	2018-08-30 16:25:28 UTC
Amount To Be Raised $1,372,524 Associated Brokers / Dealers N/A CIK Number 0001751152 Filed Document 0001751152-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-08-30 16:25:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Glouston Private Equity Opportunities VI, L.P. See All Filings	D	2018-08-30 16:22:55 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001751556 Filed Document 0001751556-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:22:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares SCM Co-Invest Delaware Feeder, L.P. See All Filings	D	2018-08-30 16:21:16 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001749077 Filed Document 0001749077-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tamarack Global Healthcare Fund QP, L.P. See All Filings	D/A	2018-08-30 16:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Mibu, Mike Oshiro, and Sean Jenkins CIK Number 0001612092 Filed Document 0001095449-18-000074 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:15:45 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
CG Investor Holding LLC See All Filings	D	2018-08-30 16:10:52 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001751598 Filed Document 0001751598-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:10:52 UTC Type of Offering D Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND LXXI LLC See All Filings	D	2018-08-30 16:09:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE, INC CIK Number 0001750169 Filed Document 0001750169-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 16:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
5 Generation Bakers, LLC See All Filings	C	2018-08-30 16:07:11 UTC
Financial Interest No Filing Platform Honeycomb Portal LLC Offering Amount $107,000 CIK Number 0001751259 Filed Document 0001751259-18-000001 Accepted Date 2018-08-30 16:07:11 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Tamarack Global Healthcare Fund, L.P. See All Filings	D/A	2018-08-30 15:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Mibu, Mike Oshiro, Patrick Moriarty, Sean Jenkins, Arnold L. Mintz, and Rob Lingle CIK Number 0001395296 Filed Document 0001095449-18-000073 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:56:25 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
Huaxing Growth Capital III, L.P. See All Filings	D	2018-08-30 15:49:19 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Eaton Partners, a Division of Stifel, Nicolaus & Company, Incorporated CIK Number 0001750570 Filed Document 0001750570-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tamarack Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2018-08-30 15:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Jenkins, Scott Mibu, Mike Oshiro, and Rob Lingle CIK Number 0001581871 Filed Document 0001095449-18-000072 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:46:13 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
PointBridge Fund Ltd See All Filings	D/A	2018-08-30 15:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618771 Filed Document 0000950142-18-001821 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:33:11 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
PointBridge Fund LP See All Filings	D/A	2018-08-30 15:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619370 Filed Document 0000950142-18-001820 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:31:32 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
Harlan Mountain Investments LLC See All Filings	D	2018-08-30 15:21:41 UTC
Amount To Be Raised $11,701,200 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001751434 Filed Document 0001751434-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:21:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
N.B.C. Bancshares in Pawhuska, Inc. See All Filings	D	2018-08-30 15:20:55 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001749712 Filed Document 0001014108-18-000200 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:20:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
WorkerSense, Inc. See All Filings	D	2018-08-30 15:19:26 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001716221 Filed Document 0001716221-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:19:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Equity Partners Fund VII-Z, L.P. See All Filings	D	2018-08-30 15:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751519 Filed Document 0001751519-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:18:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bulb Inc. See All Filings	D/A	2018-08-30 15:16:15 UTC
Amount To Be Raised $11,735,069 Associated Brokers / Dealers N/A CIK Number 0001561250 Filed Document 0001561250-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-30 15:16:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Origin Protocol, Inc. See All Filings	D/A	2018-08-30 15:13:34 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001724266 Filed Document 0001724266-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-08-30 15:13:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other