Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PINNACLE NATURAL RESOURCES OFFSHORE LTD. See All Filings	D/A	2026-02-13 17:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., Alternative Access Capital, LLC, and Robson Capital Management Inc. CIK Number 0001433068 Filed Document 0001433068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AI INNOVATION FUND II LLC See All Filings	D	2026-02-13 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002109618 Filed Document 0002109618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:00:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRP Raleigh Common Member LLC See All Filings	D	2026-02-13 17:00:16 UTC
Amount To Be Raised $3,991,100 Associated Brokers / Dealers None CIK Number 0002092928 Filed Document 0001493152-26-006758 Exclusions or Exemptions 506b Accepted Date 2026-02-13 17:00:16 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SRP Sunshine Valley LLC See All Filings	D	2026-02-13 16:59:14 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers None CIK Number 0002092974 Filed Document 0001493152-26-006755 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:59:14 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Physicals & Financing, L.P. See All Filings	D/A	2026-02-13 16:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436620 Filed Document 0001436620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Instar Essential Infrastructure III (AIE-USD) LP See All Filings	D	2026-02-13 16:48:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002107530 Filed Document 0002107530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haveli Obelix Co-Invest II, L.P. See All Filings	D	2026-02-13 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110351 Filed Document 0002110351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:48:01 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
Accumulator Liquidity I Dnipro LLC See All Filings	D	2026-02-13 16:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111404 Filed Document 0002111404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:47:06 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
PineBridge Global Opportunistic DM Credit Fund (Cayman) LP See All Filings	D/A	2026-02-13 16:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765998 Filed Document 0000905148-26-000722 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:45:08 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
Driehaus Life Sciences Fund, L.P. See All Filings	D/A	2026-02-13 16:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC, Stephen Weber, Thomas Seftenberg, Lee Diamandakis, and Sarah Greene CIK Number 0001766919 Filed Document 0001766919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:44:48 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
CAPITAL ALLOCATION STRATEGIES IV LLC See All Filings	D	2026-02-13 16:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094997 Filed Document 0002094997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Global Opportunistic DM Credit Fund LP See All Filings	D/A	2026-02-13 16:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765997 Filed Document 0000905148-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:34:07 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
AG IC Realty Fund, L.P. See All Filings	D/A	2026-02-13 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799967 Filed Document 0001799967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:29:41 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
Northwoods MOA I LLC See All Filings	D/A	2026-02-13 16:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697753 Filed Document 0001697753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:28:33 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
ZCG Liquid Opportunity Fund, L.P. See All Filings	D/A	2026-02-13 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0000905148-26-000717 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:26:38 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
West Lafayette Odyssey, LLC See All Filings	D	2026-02-13 16:26:14 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002109927 Filed Document 0002109927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:26:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WRAP TECHNOLOGIES, INC. See All Filings	D	2026-02-13 16:25:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001702924 Filed Document 0001493152-26-006719 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:25:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SETHI CAPITAL I LLC See All Filings	D	2026-02-13 16:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109052 Filed Document 0002109052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Timestamp Energy Inc. See All Filings	D	2026-02-13 16:22:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002110729 Filed Document 0002110729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:22:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Z Capital Liquid Opportunity Offshore Fund Ltd. See All Filings	D/A	2026-02-13 16:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0000905148-26-000713 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:21:19 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
Lucas GC Ltd See All Filings	D	2026-02-13 16:05:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001954694 Filed Document 0001493152-26-006691 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:05:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CHINA Revenue or Assets $Over $100,000,000 Type of Security Equity
GSP Sarasota Co-Invest Fund, L.P. See All Filings	D	2026-02-13 16:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110727 Filed Document 0002110727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:04:16 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
ASURE SOFTWARE INC See All Filings	D/A	2026-02-13 16:01:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0000884144 Filed Document 0000884144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:01:46 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swiss Select Global Equity Fund US, LLC See All Filings	D/A	2026-02-13 16:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507423 Filed Document 0001507423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:00:15 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
AnKap Partners, L.P. See All Filings	D/A	2026-02-13 15:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456617 Filed Document 0001456617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:58:00 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
ST AUGUSTINE LODING ASSOCIATES, LLC See All Filings	D	2026-02-13 15:43:01 UTC
Amount To Be Raised $5,502,000 Associated Brokers / Dealers N/A CIK Number 0002111496 Filed Document 0002111496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:43:01 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Saga Ventures II, LP See All Filings	D	2026-02-13 15:41:59 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002110079 Filed Document 0001231919-26-000141 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:41:59 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
Caribbean Climate (USA) LP See All Filings	D/A	2026-02-13 15:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047212 Filed Document 0000912282-26-000347 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:41:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Yard Inc. See All Filings	D	2026-02-13 15:41:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002111479 Filed Document 0002111479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:41:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Rombi,Inc. See All Filings	D	2026-02-13 15:28:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002111191 Filed Document 0002111191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:28:03 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
OHPC LP See All Filings	D/A	2026-02-13 15:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Integral Wealth Securities LLC, Four Point Capital Partners, LLC, Seaport Global Securities, INTE SECURITIES LLC, EurekaCap Partners Inc., Crito Capital LLC (Keel Harbour Capital Limited), Frontier Solutions LLC, and Avalon Securities Ltd (Cambridge Wilkinson) CIK Number 0001866148 Filed Document 0000919574-26-000920 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MAPLELANE OFFSHORE FUND, LTD. See All Filings	D/A	2026-02-13 15:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667062 Filed Document 0000919574-26-000917 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:24:44 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
Lygos Credit Fund I, LP See All Filings	D	2026-02-13 15:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098496 Filed Document 0002098496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Azarias Uranium Opportunity Fund LP See All Filings	D/A	2026-02-13 15:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001724763 Filed Document 0001724763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:07:26 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
CFV Protein Pints 2 LLC See All Filings	D	2026-02-13 15:04:42 UTC
Amount To Be Raised $773,795 Associated Brokers / Dealers N/A CIK Number 0002111499 Filed Document 0002111499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:04:42 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
Thorpe Abbotts Global Flagship Fund, LP See All Filings	D	2026-02-13 15:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109838 Filed Document 0000919574-26-000910 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tenet Growth Enterprises LLC See All Filings	D	2026-02-13 14:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110476 Filed Document 0002110476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:59:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SRC Montague GP, LLC See All Filings	D	2026-02-13 14:57:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002111481 Filed Document 0002111481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:57:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-02-13 14:56:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:56:26 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
Bravos Monarca LLC See All Filings	D/A	2026-02-13 14:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965870 Filed Document 0001965870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:54:29 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
Gabelli International Ltd See All Filings	D/A	2026-02-13 14:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412410 Filed Document 0000919574-26-000908 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:53:51 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
Global Aditus Fund - Kotak Credit Opportunities Fund See All Filings	D/A	2026-02-13 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001956049 Filed Document 0001956049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:51:51 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
Blockstreet Capital Fund I, LP See All Filings	D/A	2026-02-13 14:30:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055806 Filed Document 0002055806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:30:02 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
Revenant Technologies Inc. See All Filings	D	2026-02-13 14:26:51 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0002109192 Filed Document 0002109192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:26:51 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Kona Movie LLC See All Filings	D	2026-02-13 14:26:34 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002108811 Filed Document 0002108811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:26:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Robertson Opportunity Fund LP See All Filings	D/A	2026-02-13 14:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyle Kight CIK Number 0001404897 Filed Document 0001404897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:25:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TF Technology Investments XVIII LLC See All Filings	D	2026-02-13 14:25:28 UTC
Amount To Be Raised $547,300 Associated Brokers / Dealers N/A CIK Number 0002100049 Filed Document 0002100049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:25:28 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
GMF Skyridge LLC See All Filings	D	2026-02-13 14:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921835 Filed Document 0001921835-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:22:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Robertson Opportunity Master LP See All Filings	D/A	2026-02-13 14:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyle Kight CIK Number 0001405016 Filed Document 0001405016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:22:24 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
StepStone Amitim Infrastructure Opportunities Fund, L.P. See All Filings	D	2026-02-13 14:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049312 Filed Document 0002049312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity