Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jaguar Animal Health, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MiRTLE Medical LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001577949 Filed Document 0001598690-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $19,785,665 Associated Brokers / Dealers Patrick Sullivan, Andrew McGinnis, and Dave Buckalew CIK Number 0001135856 Filed Document 0001135856-14-000195 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
K2 Commodities Fund, Ltd. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473677 Filed Document 0001565908-14-000062 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
Sather Agriculture LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468145 Filed Document 0001468145-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Nomura Japan Dual Alpha Fund, Ltd. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610858 Filed Document 0001610858-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
CCTrack MultiTrack Partners, L.P. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610683 Filed Document 0001610683-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
TA SDF II DO Feeder, L.P. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609552 Filed Document 0001609552-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
Extra Space Storage LP See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $2,936,000 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001302071-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gulfstream Value Fund, LP See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610456 Filed Document 0000919574-14-003711 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102591 Filed Document 0000919574-14-003716 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
Sebacia, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $15,999,997 Associated Brokers / Dealers N/A CIK Number 0001493716 Filed Document 0001493716-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SAPERE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458320 Filed Document 0000919574-14-003723 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
TA XI DO AIV, L.P. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609536 Filed Document 0001609536-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
RODA GROUP CLEAN TECH FUND XV, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610515 Filed Document 0001610515-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
TA XI DO Feeder, L.P. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609539 Filed Document 0001609539-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
NM Strategic Focus Fund, L.P. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001610523 Filed Document 0001610523-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
PFM Oncology Opportunities Fund, L.P. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610252 Filed Document 0000935836-14-000359 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
DCM Employee Private Equity Fund IV LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001610672 Filed Document 0001610672-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
Bright Star Investment Fund LP See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
Avangard Innovative Technologies Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611427 Filed Document 0001520138-15-000084 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Magnises Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $828,490 Associated Brokers / Dealers N/A CIK Number 0001610530 Filed Document 0001610530-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lift, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001610214 Filed Document 0001610214-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pangea Naturals, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $4,720,603 Associated Brokers / Dealers N/A CIK Number 0001610425 Filed Document 0001610425-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PlaceFull, Inc. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $3,690,000 Associated Brokers / Dealers N/A CIK Number 0001553697 Filed Document 0001403805-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Orkila Growth Fund I, LP See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001609626 Filed Document 0001609626-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
Salient MLP TE Fund, L.P. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Chambers Dawson, Matthew Paul Summers, J. Matthew Newtown, William W. Cathriner II, Stephen D. Strake, Andrew Linbeck, Luke A. Powell, and Fred L. Williams, Jr. CIK Number 0001540932 Filed Document 0001540932-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RidgeWorth Holdings LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610169 Filed Document 0001610169-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing LLC, Papamarkou Wellner & Co. Inc., and PPS Securities, LLC CIK Number 0001451842 Filed Document 0001451842-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
Visier, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001529096 Filed Document 0001529096-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Realty Fund, LLC. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001610629 Filed Document 0001610629-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461219 Filed Document 0000941031-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
TIMyO Holdings, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001610959 Filed Document 0001466929-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 14, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001599675 Filed Document 0001599675-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Extraction Oil & Gas Holdings, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $202,955,397 Associated Brokers / Dealers Moelis & Company LLC and Financial West Investment Group, Inc. CIK Number 0001610582 Filed Document 0001610582-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GCA CREDIT OPPORTUNITIES FUND, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing LLC, Papamarkou Wellner & Co. Inc., and PPS Securities, LLC CIK Number 0001451844 Filed Document 0001451844-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
VEMURI INVESTMENT PARTNERSHIP LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442294 Filed Document 0001442294-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $2,545,600 Associated Brokers / Dealers Rhonda Miller, Michael Leonard, Douglas Coughlin, Douglas Braff, and Kirk Bryant CIK Number 0001135856 Filed Document 0001135856-14-000196 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Egerton Capital Partners, L.P. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467583 Filed Document 0000919574-14-003715 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458323 Filed Document 0000919574-14-003722 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
Burgess Creek Fund, LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Glen A. Beigel CIK Number 0001577052 Filed Document 0001577052-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NeuroSave, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001551174 Filed Document 0001551174-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RODA GROUP CLEAN TECH FUND XIV, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610514 Filed Document 0001610514-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
TA SDF III DO AIV, L.P. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609553 Filed Document 0001609553-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 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
Cartographer LP See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609608 Filed Document 0000935836-14-000355 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELECTRATHERM INC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $5,774,892 Associated Brokers / Dealers N/A CIK Number 0001348402 Filed Document 0001348402-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE PILLAR INC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $4,197,500 Associated Brokers / Dealers N/A CIK Number 0001438197 Filed Document 0001438197-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Bourbon Brothers Holding Corp See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001445918 Filed Document 0001079973-14-000355 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bright Locker, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0001607566 Filed Document 0001607566-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aulon Arch, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001610266 Filed Document 0001610266-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity