Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lyrical Multi-Manager Fund, L.P. See All Filings	D/A	2018-03-07 12:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001384978 Filed Document 0001315863-18-000230 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:13:14 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
THUNDER MOUNTAIN GOLD INC See All Filings	D	2018-03-07 12:04:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0000711034 Filed Document 0001052918-18-000064 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:04:23 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
CANABURY HILL - MINNEAPOLIS LLC See All Filings	D/A	2018-03-07 11:49:53 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001730795 Filed Document 0001730795-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 11:49:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Clarion Partners Debt Investment Fund, LP See All Filings	D/A	2018-03-07 11:41:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Shelter Rock Capital Advisors LLC CIK Number 0001641803 Filed Document 0001012975-18-000264 Exclusions or Exemptions 506b Accepted Date 2018-03-07 11:41:36 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
Squadra Equity Fund Ltd. See All Filings	D/A	2018-03-07 11:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0001733487-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 11:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 216 See All Filings	D	2018-03-07 11:19:24 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001733576 Filed Document 0001733576-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 11:19:24 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
DANNIJO, INC. See All Filings	D	2018-03-07 11:16:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001733556 Filed Document 0001733556-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 11:16:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASCENT TECHNOLOGIES, INC. See All Filings	D	2018-03-07 11:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683690 Filed Document 0001683690-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 11:13:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MJIC, INC. See All Filings	D	2018-03-07 11:10:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001612499 Filed Document 0001612499-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 11:10:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARG Fund IV, LLC See All Filings	D	2018-03-07 11:10:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001733546 Filed Document 0001733546-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-07 11:10:11 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Mesirow Alternative Strategies Fund Enhanced, LLC See All Filings	D/A	2018-03-07 11:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001411157 Filed Document 0001411157-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 11:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCM2 CO-INVEST LLC See All Filings	D	2018-03-07 10:56:32 UTC
Amount To Be Raised $7,705,000 Associated Brokers / Dealers N/A CIK Number 0001733293 Filed Document 0001733293-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:56:32 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
IGGBO, Inc. See All Filings	D	2018-03-07 10:56:19 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001659783 Filed Document 0001659783-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:56:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Credit Strategies Fund, L.P. See All Filings	D/A	2018-03-07 10:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001589418 Filed Document 0001589418-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V'Ocean Investments Ltd. See All Filings	D/A	2018-03-07 10:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:42:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. See All Filings	D/A	2018-03-07 10:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001508448 Filed Document 0001508448-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:40:26 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
TURBO MULTI STRATEGY LLC See All Filings	D/A	2018-03-07 10:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. and Frontier Solutions, LLC CIK Number 0001238497 Filed Document 0001357053-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:38:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Realty Capital Debt Fund IV LP See All Filings	D/A	2018-03-07 10:34:38 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers InFin Capital Ltd CIK Number 0001708784 Filed Document 0001708784-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:34:38 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
QMS Diversified Global Macro Offshore Fund Ltd. See All Filings	D/A	2018-03-07 10:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538808 Filed Document 0000919574-18-002289 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:28:03 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
Victory Arcadia SPC on behalf of Victory Arcadia Fund See All Filings	D/A	2018-03-07 10:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460001 Filed Document 0001460001-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:24:21 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
SORIN ACTIVE TRADING OFFSHORE FUND LTD See All Filings	D/A	2018-03-07 10:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elevation, LLC CIK Number 0001693597 Filed Document 0000919574-18-002287 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:24:01 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
Absolute Return Cryptocurrency Fund, LP See All Filings	D	2018-03-07 10:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732585 Filed Document 0001732585-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:20:12 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
FORUM CAPITAL PARTNERS See All Filings	D/A	2018-03-07 10:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067406 Filed Document 0001067406-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
JGM Capital Partners, LLC See All Filings	D	2018-03-07 10:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733594 Filed Document 0001733594-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:16:12 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
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC See All Filings	D/A	2018-03-07 10:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001357053 Filed Document 0001357053-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 10:05:25 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
Mermaid Homes, LLC See All Filings	D/A	2018-03-07 09:55:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001721684 Filed Document 0001721684-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 09:55:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
660 Partners Fund, L.P. See All Filings	D/A	2018-03-07 09:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101802 Filed Document 0000902664-18-001494 Exclusions or Exemptions 506b Accepted Date 2018-03-07 09:23:16 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
Black Maple Capital Partners LP See All Filings	D/A	2018-03-07 09:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585844 Filed Document 0000902664-18-001493 Exclusions or Exemptions 506b Accepted Date 2018-03-07 09:21:31 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
LKCM Headwater II Sidecar Partnership, L.P. See All Filings	D/A	2018-03-07 09:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713995 Filed Document 0000310051-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-07 09:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rebound Partners L.P. See All Filings	D/A	2018-03-07 09:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481854 Filed Document 0000902664-18-001492 Exclusions or Exemptions 506b Accepted Date 2018-03-07 09:15:12 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
PSAM WorldArb Partners L.P. See All Filings	D/A	2018-03-07 09:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, Deutsche Bank Trust Company Americas, and Deutsche Bank Securities Inc. CIK Number 0001340290 Filed Document 0000902664-18-001491 Exclusions or Exemptions 506b Accepted Date 2018-03-07 09:13:55 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
CCAP Fund 6 - 2018, L.P. See All Filings	D	2018-03-07 09:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727766 Filed Document 0001727766-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 09:13:00 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
PSAM Merger Fund L.P. See All Filings	D/A	2018-03-07 09:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462688 Filed Document 0000902664-18-001490 Exclusions or Exemptions 506b Accepted Date 2018-03-07 09:00:24 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
Sigma Ratings, Inc. See All Filings	D	2018-03-07 08:57:13 UTC
Amount To Be Raised $2,155,971 Associated Brokers / Dealers N/A CIK Number 0001733537 Filed Document 0001733537-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 08:57:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Graph Capital, LP See All Filings	D	2018-03-07 08:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726478 Filed Document 0001144204-18-013195 Exclusions or Exemptions 506b Accepted Date 2018-03-07 08:49:57 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
Rebound Fund Ltd. See All Filings	D/A	2018-03-07 08:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481855 Filed Document 0000902664-18-001489 Exclusions or Exemptions 506b Accepted Date 2018-03-07 08:49:21 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
One Dulles Holdings, LLC See All Filings	D	2018-03-07 08:48:44 UTC
Amount To Be Raised $3,272,500 Associated Brokers / Dealers N/A CIK Number 0001733432 Filed Document 0001733432-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 08:48:44 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
PSAM WorldArb Fund Ltd See All Filings	D/A	2018-03-07 08:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, and Deutsche Bank Trust Company Americas CIK Number 0001459530 Filed Document 0000902664-18-001488 Exclusions or Exemptions 506b Accepted Date 2018-03-07 08:48:04 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
PSAM Merger Fund Ltd See All Filings	D/A	2018-03-07 08:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462689 Filed Document 0000902664-18-001487 Exclusions or Exemptions 506b Accepted Date 2018-03-07 08:46:32 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
Bugcrowd Inc. See All Filings	D	2018-03-06 21:22:52 UTC
Amount To Be Raised $26,020,236 Associated Brokers / Dealers N/A CIK Number 0001638454 Filed Document 0001638454-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-06 21:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beer District Brewing LLC See All Filings	C	2018-03-06 20:42:27 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $400,000 CIK Number 0001732311 Filed Document 0001670254-18-000071 Accepted Date 2018-03-06 20:42:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEVADA
MPC AL 2018 Historic Credit Fund, LLC See All Filings	D/A	2018-03-06 20:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727963 Filed Document 0001727963-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-06 20:36:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC OK Historic ICF, LLC See All Filings	D	2018-03-06 20:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711420 Filed Document 0001711420-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-06 20:22:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC NE Historic ICF, LLC See All Filings	D	2018-03-06 20:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690744 Filed Document 0001690744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-06 20:16:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BURKIAN ALTERNATIVE LENDING FUND LP See All Filings	D	2018-03-06 19:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729092 Filed Document 0001729092-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-06 19:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Santa Barbara Commercial Fund, LLC See All Filings	D	2018-03-06 19:25:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001733410 Filed Document 0001733410-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-03-06 19:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silvergate Capital Corp See All Filings	D	2018-03-06 19:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. and Compass Point Research & Trading, LLC CIK Number 0001312109 Filed Document 0001312109-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-06 19:20:41 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PK Thompson Guitars LLC See All Filings	D	2018-03-06 18:53:58 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001668496 Filed Document 0001668496-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-06 18:53:58 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Forethought Technologies, Inc. See All Filings	D/A	2018-03-06 18:51:11 UTC
Amount To Be Raised $649,999 Associated Brokers / Dealers N/A CIK Number 0001725096 Filed Document 0001725096-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-06 18:51:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SVE Capital, LLC See All Filings	D	2018-03-06 18:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733213 Filed Document 0000898432-18-000317 Exclusions or Exemptions 506b Accepted Date 2018-03-06 18:46:49 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