Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mothership Materials by Play Money a Series of Clutch Capital LLC See All Filings	D	2026-01-26 19:48:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002105141 Filed Document 0002105141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aquaria by Andrew Eil a Series of Clutch Capital LLC See All Filings	D	2026-01-26 19:47:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002105125 Filed Document 0002105125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:47:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Goodbread by Play Money a Series of Clutch Capital LLC See All Filings	D	2026-01-26 19:45:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002105142 Filed Document 0002105142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:45:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CATS by Ashwini Anburajan a Series of Clutch Capital LLC See All Filings	D	2026-01-26 19:44:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002105130 Filed Document 0002105130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Frontier Bio by Play Money a Series of Clutch Capital LLC See All Filings	D	2026-01-26 19:42:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002105145 Filed Document 0002105145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Carbon Bridge by Play Money II a Series of Clutch Capital LLC See All Filings	D	2026-01-26 19:41:32 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002105127 Filed Document 0002105127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Voyije by Play Money a Series of Clutch Capital LLC See All Filings	D	2026-01-26 19:40:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002105138 Filed Document 0002105138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Deep Signal Ventures, LLC See All Filings	D/A	2026-01-26 19:39:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002104687 Filed Document 0002104687-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:39:37 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pointe Shelby Holdings, LLC See All Filings	D	2026-01-26 19:32:50 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002107293 Filed Document 0001099910-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:32:50 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RA-1216 Fund I, a series of Nucleation Capital, LP See All Filings	D	2026-01-26 19:32:20 UTC
Amount To Be Raised $1,831,981 Associated Brokers / Dealers N/A CIK Number 0002104793 Filed Document 0002104793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:32:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradox Capital, LP - F1 See All Filings	D/A	2026-01-26 19:07:56 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002103327 Filed Document 0002103327-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 19:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC-0731 Fund III, a series of An Oxcart Natural Jawn, LP See All Filings	D	2026-01-26 18:50:05 UTC
Amount To Be Raised $1,754,200 Associated Brokers / Dealers N/A CIK Number 0002082227 Filed Document 0002082227-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH-0412 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-26 18:40:57 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002088040 Filed Document 0002088040-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:40:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-09241 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-26 18:31:30 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002092355 Filed Document 0002092355-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:31:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arcadia Biosciences, Inc. See All Filings	D	2026-01-26 18:26:08 UTC
Amount To Be Raised $6,024,289 Associated Brokers / Dealers H.C. Wainwright & Co, LLC CIK Number 0001469443 Filed Document 0001469443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:26:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EN-11121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-26 18:21:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002103674 Filed Document 0002103674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Faeth Therapeutics, Inc. See All Filings	D	2026-01-26 18:20:46 UTC
Amount To Be Raised $24,999,993 Associated Brokers / Dealers N/A CIK Number 0002100543 Filed Document 0002100543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:20:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fabric8Labs, Inc. See All Filings	D	2026-01-26 18:17:41 UTC
Amount To Be Raised $56,499,968 Associated Brokers / Dealers N/A CIK Number 0001743062 Filed Document 0001743062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:17:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Preferential Capital Management LLC - Clifton Series A See All Filings	D	2026-01-26 18:16:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002106891 Filed Document 0002106891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IN-1212 Fund II, a series of Evolution Master Partnership, LP See All Filings	D	2026-01-26 18:13:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002103254 Filed Document 0002103254-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:13:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Context Partners Offshore Ltd. See All Filings	D/A	2026-01-26 18:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837082 Filed Document 0001837082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:12:29 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
SE-1229 Fund II, a series of Pirque, LP See All Filings	D	2026-01-26 18:03:39 UTC
Amount To Be Raised $334,000 Associated Brokers / Dealers N/A CIK Number 0002106097 Filed Document 0002106097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
639 LLC See All Filings	D/A	2026-01-26 18:01:58 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001867150 Filed Document 0001867150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 18:01:58 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Smoak Capital, LP See All Filings	D/A	2026-01-26 17:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852364 Filed Document 0001852364-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:46:53 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
BlueJam, Inc. See All Filings	D	2026-01-26 17:38:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002046076 Filed Document 0002046076-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:38:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Co-investment Fund II, LP See All Filings	D/A	2026-01-26 17:34:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Harris Williams Primary Fund Placement, LLC CIK Number 0002005371 Filed Document 0002005371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:34:32 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
Context Partners Fund, L.P. See All Filings	D/A	2026-01-26 17:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505246 Filed Document 0001505246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:34:27 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
Elysium Private Equity Firm See All Filings	D	2026-01-26 17:32:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002106815 Filed Document 0002106815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:32:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RICP V Feeder II Holdings, LLC See All Filings	D	2026-01-26 17:29:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0002106337 Filed Document 0002106337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:29:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Co-investment Fund II (Cayman), LP See All Filings	D	2026-01-26 17:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams Primary Fund Placement, LLC and PAS Advisory Services Pty Ltd. CIK Number 0002054802 Filed Document 0002054802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:28:58 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
Brookfield F-AI Investment Partners II LP See All Filings	D	2026-01-26 17:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002106938 Filed Document 0002106938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:28:18 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
SFM Global Strategies QP, L.P. See All Filings	D/A	2026-01-26 17:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581015 Filed Document 0001581015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SFM GLOBAL STRATEGIES LP See All Filings	D/A	2026-01-26 17:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297933 Filed Document 0001297933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SFM Capital Markets, L.P. See All Filings	D/A	2026-01-26 17:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451211 Filed Document 0001451211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:14:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Stone Point Credit Corp See All Filings	D/A	2026-01-26 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825384 Filed Document 0000945621-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:13:47 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
Private Equity Core Fund XII (Offshore), L.P. See All Filings	D	2026-01-26 17:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083871 Filed Document 0002083871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Core Fund XII (Offshore), L.P. See All Filings	D	2026-01-26 17:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079851 Filed Document 0002079851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stone Point Credit Income Fund See All Filings	D/A	2026-01-26 17:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031283 Filed Document 0000945621-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:08:43 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
King Street Opportunistic Credit Evergreen Fund, L.P. See All Filings	D/A	2026-01-26 17:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950395 Filed Document 0001950395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 17:07:59 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
BIXI SPV LLC See All Filings	D	2026-01-26 16:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106742 Filed Document 0002106742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:54:50 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
Timucuan Fund, L.P. See All Filings	D/A	2026-01-26 16:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499933 Filed Document 0001499933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vinci Pharmaceuticals, Inc. See All Filings	D	2026-01-26 16:54:27 UTC
Amount To Be Raised $25,348,339 Associated Brokers / Dealers SUPERVISION PARTNERS LLC and THIRD SEVEN CAPITAL, LLC CIK Number 0001785495 Filed Document 0001785495-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:54:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pye POS Inc. See All Filings	D	2026-01-26 16:54:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041285 Filed Document 0002041285-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:54:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
ALC 132 L.P. See All Filings	D	2026-01-26 16:49:01 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0002107321 Filed Document 0002107321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Echelon Investment Partners Onshore LP See All Filings	D/A	2026-01-26 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699395 Filed Document 0001699395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/E Fund LP See All Filings	D/A	2026-01-26 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002009458 Filed Document 0002009458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:45:42 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
Andmark Investment Fund VII, LLC See All Filings	D	2026-01-26 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103844 Filed Document 0002103844-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:45:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GW Ontario LLC See All Filings	D/A	2026-01-26 16:41:36 UTC
Amount To Be Raised $6,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002078354 Filed Document 0002078354-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:41:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HedgePremier/E Fund Ltd. See All Filings	D/A	2026-01-26 16:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002009509 Filed Document 0002009509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:40:43 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
HGS Capital Partners Fund I-A, LP See All Filings	D	2026-01-26 16:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101285 Filed Document 0002101285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-26 16:39:53 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