Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BASE BOY ENTERTAINMENT NETWORK INC See All Filings	C	2025-07-17 15:10:34 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001998372 Filed Document 0001998372-25-000002 Accepted Date 2025-07-17 15:10:34 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Core Fixed Income, LLC See All Filings	D/A	2025-07-17 15:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773272 Filed Document 0001773272-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sustainable Lumber, Inc. See All Filings	C/A	2025-07-17 15:08:58 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,999 CIK Number 0001764003 Filed Document 0001665160-25-001298 Accepted Date 2025-07-17 15:08:58 UTC Type of Offering C/A Security Offered Amount 5,319 Security Offered Type Other State MISSISSIPPI
Everside International Fund V, LP See All Filings	D	2025-07-17 15:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alvine Capital CIK Number 0002075671 Filed Document 0001878646-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:08:22 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
Noffice, Inc. See All Filings	D	2025-07-17 15:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076860 Filed Document 0002076860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:06:44 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fusion Energy Solutions, Inc. See All Filings	D	2025-07-17 15:06:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:06:29 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hopkins Western Fund LLC See All Filings	D/A	2025-07-17 15:06:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001335549 Filed Document 0001335549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Lexington Co-Investment Partners VI, L.P. See All Filings	D/A	2025-07-17 15:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 414 Estructuracion, S.A. de C.V., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Y.A. Karni Financial Consultant Ltd., ACRO Securities, and Crosspoint Advisors Inc. CIK Number 0001977154 Filed Document 0001977154-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:02:56 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
GYM RAT INC See All Filings	D	2025-07-17 15:01:42 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002077441 Filed Document 0002077441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:01:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
MetLife Emerging Market Debt, L.P. See All Filings	D/A	2025-07-17 14:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001635268 Filed Document 0000929638-25-002628 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:51:37 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
Cascadia Minerals Ltd. See All Filings	D	2025-07-17 14:42:35 UTC
Amount To Be Raised $284,000 Associated Brokers / Dealers N/A CIK Number 0002021296 Filed Document 0002060755-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:42:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Oaktree Opportunities XII iCapital Onshore Access Fund, L.P. See All Filings	D/A	2025-07-17 14:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Oaktree Wealth Solutions LLC CIK Number 0001985470 Filed Document 0002033548-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:36:13 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
Civitas Hawaii Fund, LP See All Filings	D/A	2025-07-17 14:35:53 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Federal Fund Consulting Co, Ltd., Innovation Partners, LLC, QGR Marketing Research and Consultancy FZE, Path Global Hongkong Limited, Dalmore Group, Kosdromos Consulting Ltd., Shaojun Wang, Sandip Thakkar, Hanmaum Immigration Corp., and Sequence Financial Specialists LLC CIK Number 0002010431 Filed Document 0001315863-25-000523 Exclusions or Exemptions 506c Accepted Date 2025-07-17 14:35:53 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
Kid Distro Management, LLC See All Filings	D/A	2025-07-17 14:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923293 Filed Document 0001923293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:35:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DCM NMPC Fund LLC See All Filings	D/A	2025-07-17 14:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045155 Filed Document 0002045155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:33:22 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
HSR Income & Value REIT 3, Inc. See All Filings	D/A	2025-07-17 14:32:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002030588 Filed Document 0002030588-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:32:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. See All Filings	D/A	2025-07-17 14:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Oaktree Wealth Solutions LLC CIK Number 0001987904 Filed Document 0002033548-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:32:33 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 Equity
Waterwheel Hellenic Private Opportunities Fund, LP See All Filings	D/A	2025-07-17 14:32:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002069849 Filed Document 0002069849-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:32:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McCullumtn LLC See All Filings	C	2025-07-17 14:28:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002077686 Filed Document 0002063604-25-000163 Accepted Date 2025-07-17 14:28:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Mother Road Brewing Co See All Filings	C/A	2025-07-17 14:18:23 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,152,761 CIK Number 0002002943 Filed Document 0001665160-25-001297 Accepted Date 2025-07-17 14:18:23 UTC Type of Offering C/A Security Offered Amount 250 Security Offered Type Other State ARIZONA
Herd Labs, Inc. See All Filings	D	2025-07-17 14:16:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002048573 Filed Document 0001376474-25-000628 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:16:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Branford Castle Fund III, LP See All Filings	D	2025-07-17 14:13:59 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002064194 Filed Document 0001879785-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:13:59 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
TCR Co-Invest, LP See All Filings	D	2025-07-17 14:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076552 Filed Document 0000950142-25-001925 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:05:41 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
iCapital - WorldQuant Millennium SEALS, L.P. See All Filings	D/A	2025-07-17 14:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, Oppenheimer & Co. Inc., and PNC Investments CIK Number 0001922227 Filed Document 0002033548-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:00:07 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 Equity
iCapital-PEG Evergreen Private Equity Offshore Fund SPC See All Filings	D/A	2025-07-17 13:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002009615 Filed Document 0002033548-25-000066 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:54:17 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
RM Notes Somerville, LLC See All Filings	D	2025-07-17 13:51:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers RM Securities LLC CIK Number 0002074774 Filed Document 0001465818-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-07-17 13:51:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Logos Partners, L.P. See All Filings	D/A	2025-07-17 13:51:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001003604 Filed Document 0000935836-25-000463 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:51:08 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
Monmouth Junction Self Storage Partners, LLC See All Filings	D	2025-07-17 13:50:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001926531 Filed Document 0001926531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:50:20 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Fund I, a series of Multimodal Ventures, LP See All Filings	D/A	2025-07-17 13:46:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038805 Filed Document 0002038805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:46:58 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
HPC CAA Co-Invest, L.P. See All Filings	D	2025-07-17 13:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073930 Filed Document 0002073930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:45:50 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
Upland Self Storage Partners, LLC See All Filings	D	2025-07-17 13:44:07 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001880296 Filed Document 0001880296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:44:07 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Abel1950 Inc. See All Filings	C	2025-07-17 13:37:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002075910 Filed Document 0002063604-25-000162 Accepted Date 2025-07-17 13:37:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Nia Therapeutics, Inc. See All Filings	D/A	2025-07-17 13:33:59 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:33:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HT ACQUISITION INC See All Filings	D	2025-07-17 13:27:10 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001826007 Filed Document 0001826007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:27:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Showdme Inc. See All Filings	D	2025-07-17 13:20:27 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0002002331 Filed Document 0002002331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:20:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Creek Capital Cayman Flagship Income Fund, LP See All Filings	D	2025-07-17 13:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077292 Filed Document 0002077293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:19:56 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
Green Kitchen LLC See All Filings	C	2025-07-17 13:19:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $33,000 CIK Number 0002017537 Filed Document 0002063604-25-000161 Accepted Date 2025-07-17 13:19:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Higher Power Capital Partners, LLC See All Filings	D	2025-07-17 13:16:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030831 Filed Document 0002030831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:16:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Wonder Play LLC See All Filings	C	2025-07-17 13:11:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002071735 Filed Document 0002063604-25-000160 Accepted Date 2025-07-17 13:11:23 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEVADA
Emerald Creek Capital Flagship Income Fund, LLC See All Filings	D	2025-07-17 13:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077293 Filed Document 0002077293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:10:41 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
Diaspora, Inc See All Filings	C/A	2025-07-17 13:05:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,500,000 CIK Number 0002059521 Filed Document 0001670254-25-000709 Accepted Date 2025-07-17 13:05:08 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
blaZop Inc. See All Filings	D	2025-07-17 13:03:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001920131 Filed Document 0001920131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 13:03:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SOLCAP Midwest 2025 LLC See All Filings	D	2025-07-17 12:59:34 UTC
Amount To Be Raised $40,553,653 Associated Brokers / Dealers Joshua C. Miller, William Hoving, and Sanford Fleck CIK Number 0002060262 Filed Document 0002060262-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-17 12:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
American Financial Center, Inc. See All Filings	D	2025-07-17 12:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931245 Filed Document 0001931245-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-17 12:59:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Emerald Creek Capital Cayman Income Fund VI, LP See All Filings	D	2025-07-17 12:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077294 Filed Document 0002077294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 12:59:11 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
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2025-07-17 12:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 12:58:28 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Co-investment VII (Lux) SCSp See All Filings	D/A	2025-07-17 12:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finance Advisory APS, August Capital, Haydon Hill Advisors Limited, Calamar Financial Group, LLC, Alaluz Capital, SGIIC, SA, and Finamvest CIK Number 0001986019 Filed Document 0001984211-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-17 12:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Fund LLC - Cane Kensington Opportunity Feeder Fund (546) See All Filings	D/A	2025-07-17 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030517 Filed Document 0002030517-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 12:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Co-investment VII LP See All Filings	D/A	2025-07-17 12:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC, Equus Financial Consulting LLC, CC Securities, LLC, Calamar Financial Group, LLC, Butler Capital Partners, and Old City Securities LLC CIK Number 0001984211 Filed Document 0001984211-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 12:54:11 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
Arca Institutional U.S. Treasury Fund See All Filings	D	2025-07-17 12:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076868 Filed Document 0002076868-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-17 12:50:48 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