Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cope Retail Debt Investors, LLC See All Filings	D	2025-12-18 13:59:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002099702 Filed Document 0002099702-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:59:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Silver Bay Seafoods - Valdez, LLC See All Filings	D	2025-12-18 13:58:00 UTC
Amount To Be Raised $135,215 Associated Brokers / Dealers N/A CIK Number 0001639701 Filed Document 0001639701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:58:00 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Holdings, LLC See All Filings	D/A	2025-12-18 13:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727882 Filed Document 0001727882-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:56:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Man AHL Evolution Frontier Ltd See All Filings	D/A	2025-12-18 13:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0000905148-25-004424 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:56:04 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
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2025-12-18 13:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476350 Filed Document 0001476350-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:52:12 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
StructuRe Holdings, LLC See All Filings	D/A	2025-12-18 13:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727971 Filed Document 0001727971-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:48:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Earthrise Ventures II, LP See All Filings	D	2025-12-18 13:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075139 Filed Document 0002075139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:48:07 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
Silver Bay Seafoods-False Pass, LLC See All Filings	D	2025-12-18 13:48:00 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001954685 Filed Document 0001954685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:48:00 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
WELLSTAR Technologies Corp. See All Filings	D	2025-12-18 13:47:57 UTC
Amount To Be Raised $32,467 Associated Brokers / Dealers N/A CIK Number 0002100254 Filed Document 0002100254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:47:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Global Multisector Plus Fund, L.P. See All Filings	D/A	2025-12-18 13:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476351 Filed Document 0001476351-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:47:48 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
Protagonist VVRL II LP See All Filings	D	2025-12-18 13:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098735 Filed Document 0001470831-25-000434 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITB PREMIUM FUND I LTD See All Filings	D/A	2025-12-18 13:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:45:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Fifth Wall REACT Fund, L.P. See All Filings	D/A	2025-12-18 13:44:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Fifth Wall Securities, LP CIK Number 0002022475 Filed Document 0000905148-25-004423 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitmore Apartments REIT LLC See All Filings	D	2025-12-18 13:41:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101385 Filed Document 0002101385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:41:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCP Fund VI SH REIT, LLC See All Filings	D	2025-12-18 13:38:55 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002101691 Filed Document 0002101691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:38:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Templeton Global Summits (Cayman) Fund, Ltd. See All Filings	D/A	2025-12-18 13:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001503656 Filed Document 0001503656-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:37:27 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
GCP Fund VI MH REIT, LLC See All Filings	D	2025-12-18 13:37:01 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002101685 Filed Document 0002101685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:37:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Credit Opportunities Fund II CTB L.P. See All Filings	D	2025-12-18 13:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101871 Filed Document 0002062357-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:35:02 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
MIA 1800 Hamilton, LLC See All Filings	D	2025-12-18 13:34:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002098791 Filed Document 0002098791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:34:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR ACOF II Feeder L.P. See All Filings	D	2025-12-18 13:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101870 Filed Document 0002062357-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:32:39 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
Harbinger Sports Partners Fund I, LP See All Filings	D	2025-12-18 13:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Arkadios Capital, LLC CIK Number 0002085350 Filed Document 0002085350-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VG-S2-25 a Series of Verdure Venture Partners LLC See All Filings	D	2025-12-18 13:30:53 UTC
Amount To Be Raised $4,725,156 Associated Brokers / Dealers N/A CIK Number 0002101511 Filed Document 0002101511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:30:53 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
Templeton Global Summits Fund, L.P. See All Filings	D/A	2025-12-18 13:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001503655 Filed Document 0001503655-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:28:41 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
Fengate RTK US III REIT, LLC See All Filings	D	2025-12-18 13:28:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101683 Filed Document 0002101683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:28:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grid Aero Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:28:19 UTC
Amount To Be Raised $1,337,500 Associated Brokers / Dealers N/A CIK Number 0002101513 Filed Document 0002101513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:28:19 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
A1A Healthcare Investment Fund, LP See All Filings	D	2025-12-18 13:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973560 Filed Document 0000912282-25-001437 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fengate Montecito US III REIT, LLC See All Filings	D	2025-12-18 13:26:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101681 Filed Document 0002101681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:26:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cunning Capital Partners, LP See All Filings	D/A	2025-12-18 13:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571075 Filed Document 0001571075-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:25:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smith Rock Capital Fund I, LP See All Filings	D/A	2025-12-18 13:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035821 Filed Document 0002035821-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:25:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terra Industries II Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:25:22 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002101514 Filed Document 0002101514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:25:22 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
Psyonic Bridge Round SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:22:39 UTC
Amount To Be Raised $72,050 Associated Brokers / Dealers N/A CIK Number 0002101515 Filed Document 0002101515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:22:39 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-12-18 13:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:22:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2025-12-18 13:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476349 Filed Document 0001476349-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:21:22 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
Perpetua Fund LP See All Filings	D/A	2025-12-18 13:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063360 Filed Document 0002063360-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Cunning Capital Ventures, LP See All Filings	D/A	2025-12-18 13:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823980 Filed Document 0001823980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Workforce & Affordable Housing Fund III REIT LLC See All Filings	D	2025-12-18 13:20:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100751 Filed Document 0002100751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:20:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Travelsist Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:18:13 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002101516 Filed Document 0002101516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:18:13 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
Legend Holdings, LLC See All Filings	D/A	2025-12-18 13:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727876 Filed Document 0001727876-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:17:58 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Cunning Capital Partners, LP See All Filings	D/A	2025-12-18 13:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571075 Filed Document 0001571075-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-12-18 13:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:15:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alpaca Unbound October 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:15:25 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002101517 Filed Document 0002101517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:15:25 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
Terra Industries Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:12:34 UTC
Amount To Be Raised $260,500 Associated Brokers / Dealers N/A CIK Number 0002101519 Filed Document 0002101519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:12:34 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
AREC Debt Fund Holdings, LLC See All Filings	D	2025-12-18 13:10:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101149 Filed Document 0002101149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:10:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 3, LLC See All Filings	D/A	2025-12-18 13:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013730 Filed Document 0002013730-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-18 13:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CF Global 9 LP See All Filings	D/A	2025-12-18 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040660 Filed Document 0002040660-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delfi Diagnostics, Inc. See All Filings	D	2025-12-18 13:09:47 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001783735 Filed Document 0000905148-25-004422 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:09:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BVI Core Q42024-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2025-12-18 13:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047484 Filed Document 0002047484-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:09:24 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
CW - NetLaw a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:09:22 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers N/A CIK Number 0002101522 Filed Document 0002101522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:09:22 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
ICPN Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-18 13:05:53 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0002101523 Filed Document 0002101523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:05:53 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
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2025-12-18 13:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001477279 Filed Document 0001477279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 13:05:47 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