Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WOLF PACK UNIVERSITY INC See All Filings	D	2025-04-22 20:28:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers KINSON LAZARRE CIK Number 0002064754 Filed Document 0002064754-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 20:28:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2025-04-22 16:29:53 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002009271-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-04-22 16:29:53 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
Origin Nashville Queens, DST See All Filings	D/A	2025-04-22 16:19:23 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-04-22 16:19:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
XPV Fund 1, LP See All Filings	D	2025-04-22 15:46:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002065311 Filed Document 0002065311-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 15:46:43 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
Acretrader 250, LLC See All Filings	D	2025-04-22 15:45:37 UTC
Amount To Be Raised $1,451,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002009477 Filed Document 0002009477-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-22 15:45:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2025-04-22 15:36:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-04-22 15:36:31 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
11 Tribes Ventures Access Fund II, LP See All Filings	D/A	2025-04-22 15:14:57 UTC
Amount To Be Raised $11,995,000 Associated Brokers / Dealers N/A CIK Number 0001964716 Filed Document 0001964470-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-04-22 15:14:57 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
MG3 OP, L.P. See All Filings	D/A	2025-04-22 15:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779237 Filed Document 0001012975-25-000209 Exclusions or Exemptions 506c Accepted Date 2025-04-22 15:05:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Ventures Corp. See All Filings	D/A	2025-04-22 15:03:36 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0001416299 Filed Document 0001416299-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-04-22 15:03:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Novarra Fund I LLC See All Filings	D	2025-04-22 13:50:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers none CIK Number 0002065084 Filed Document 0001731122-25-000596 Exclusions or Exemptions 506c Accepted Date 2025-04-22 13:50:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Debt
11 Tribes Ventures Fund II, LP See All Filings	D/A	2025-04-22 13:49:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001964470 Filed Document 0001964470-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-22 13:49:42 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
RSNPG Eagle Creek Partners RM, LLC See All Filings	D	2025-04-22 12:44:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002063814 Filed Document 0002063814-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 12:44:00 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners Kraken, LLC Series B See All Filings	D/A	2025-04-22 11:59:32 UTC
Amount To Be Raised $4,772,790 Associated Brokers / Dealers N/A CIK Number 0001895189 Filed Document 0001895189-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners Kraken, LLC Series A See All Filings	D/A	2025-04-22 11:58:56 UTC
Amount To Be Raised $4,798,912 Associated Brokers / Dealers N/A CIK Number 0001892457 Filed Document 0001892457-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:58:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners Automation Anywhere, LLC Series G See All Filings	D/A	2025-04-22 11:58:10 UTC
Amount To Be Raised $5,165,160 Associated Brokers / Dealers N/A CIK Number 0001854871 Filed Document 0001854871-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:58:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners Automation Anywhere, LLC Series F See All Filings	D/A	2025-04-22 11:57:36 UTC
Amount To Be Raised $1,078,000 Associated Brokers / Dealers N/A CIK Number 0001855119 Filed Document 0001855119-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners Automation Anywhere, LLC Series E See All Filings	D/A	2025-04-22 11:57:02 UTC
Amount To Be Raised $3,168,000 Associated Brokers / Dealers N/A CIK Number 0001849351 Filed Document 0001849351-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners Automation Anywhere, LLC Series D See All Filings	D/A	2025-04-22 11:56:13 UTC
Amount To Be Raised $1,782,000 Associated Brokers / Dealers N/A CIK Number 0001849266 Filed Document 0001849266-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:56:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners Automation Anywhere, LLC Series C See All Filings	D/A	2025-04-22 11:55:23 UTC
Amount To Be Raised $1,683,000 Associated Brokers / Dealers N/A CIK Number 0001828084 Filed Document 0001828084-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners Automation Anywhere Series B See All Filings	D/A	2025-04-22 11:54:43 UTC
Amount To Be Raised $1,509,156 Associated Brokers / Dealers N/A CIK Number 0001809249 Filed Document 0001809249-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners ( Automation Anywhere ), LLC Series A See All Filings	D/A	2025-04-22 11:54:01 UTC
Amount To Be Raised $1,386,000 Associated Brokers / Dealers N/A CIK Number 0001803712 Filed Document 0001803712-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VCP Automation Anywhere, LLC Series 3 See All Filings	D/A	2025-04-22 11:53:17 UTC
Amount To Be Raised $1,912,950 Associated Brokers / Dealers N/A CIK Number 0001888080 Filed Document 0001888080-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VCP Automation Anywhere, LLC Series 2 See All Filings	D/A	2025-04-22 11:52:12 UTC
Amount To Be Raised $2,881,079 Associated Brokers / Dealers N/A CIK Number 0001881331 Filed Document 0001881331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VCP Automation Anywhere, LLC Series 1 See All Filings	D/A	2025-04-22 11:51:10 UTC
Amount To Be Raised $3,021,480 Associated Brokers / Dealers N/A CIK Number 0001875956 Filed Document 0001875956-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 11:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Prime Meridian Income Fund, LP See All Filings	D/A	2025-04-22 10:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eolas Capital LLC CIK Number 0001548090 Filed Document 0001548090-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-22 10:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Jimmy The Movie LLC See All Filings	D	2025-04-22 10:09:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002064453 Filed Document 0002064453-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 10:09:27 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
21 Hollywood Lender, LLC See All Filings	D	2025-04-22 09:15:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002065262 Filed Document 0002065262-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 09:15:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign Properties Dislocation Master Fund LP See All Filings	D	2025-04-22 08:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064771 Filed Document 0002064771-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 08:13:39 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
Deepinvent, Inc. See All Filings	D	2025-04-21 20:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065127 Filed Document 0002065127-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-21 20:23:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Nuveen Climate Inclusion Fund II LP See All Filings	D/A	2025-04-21 17:36:04 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002020558 Filed Document 0000905148-25-001267 Exclusions or Exemptions 506c Accepted Date 2025-04-21 17:36:04 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
Institutional Drilling Fund II LP See All Filings	D	2025-04-21 16:46:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002057818 Filed Document 0002057818-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-21 16:46:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fortson Gen I, LP See All Filings	D/A	2025-04-21 15:38:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002051414 Filed Document 0002051414-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-21 15:38:04 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
Delaware Growth 1 DST See All Filings	D/A	2025-04-21 14:39:37 UTC
Amount To Be Raised $4,999,230 Associated Brokers / Dealers Emerson Equity, LLC, Great Point Capital LLC, Innovation Partners LLC, WealthForge Securities, LLC, and 1031 Securities Inc. CIK Number 0002033244 Filed Document 0002033244-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-21 14:39:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
S2K/Miller Fund LP See All Filings	D/A	2025-04-21 14:29:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers S2K Financial LLC, IDB CAPITAL CORP, GREAT POINT CAPITAL LLC, ALEXANDER CAPITAL, L.P., CAPULENT LLC, DMK Advisor Group, Inc., Green Vista Capital, LLC, Colliers Securities LLC, and Peak Brokerage Services, LLC CIK Number 0001973118 Filed Document 0001973118-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-21 14:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardone Equity Fund 23, LLC See All Filings	D/A	2025-04-21 13:37:07 UTC
Amount To Be Raised $185,500,000 Associated Brokers / Dealers N/A CIK Number 0001922854 Filed Document 0001922854-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-21 13:37:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
QP-Fund II, a series of SuperAngel.vc, LP See All Filings	D	2025-04-21 13:13:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002065130 Filed Document 0002065130-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-21 13:13:18 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
WinForest Performance Wealth PE Access Fund LP See All Filings	D	2025-04-21 12:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063995 Filed Document 0002063995-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-21 12:29:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advance New Mexico, LP See All Filings	D	2025-04-21 11:50:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002065138 Filed Document 0002065138-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-21 11:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ZULU PODS, INC See All Filings	D	2025-04-21 11:34:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001917627 Filed Document 0001917627-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-21 11:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sofi Newby VI Joint Venture See All Filings	D	2025-04-21 08:28:14 UTC
Amount To Be Raised $386,000 Associated Brokers / Dealers N/A CIK Number 0002064804 Filed Document 0002064804-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-21 08:28:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
V360 HOLDINGS LLC SERIES MAYAVALLEY AnD1 See All Filings	D/A	2025-04-18 17:31:21 UTC
Amount To Be Raised $356,707 Associated Brokers / Dealers N/A CIK Number 0002063913 Filed Document 0002063913-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-18 17:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YSC Storage Fund I LLC See All Filings	D/A	2025-04-18 16:15:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001972010 Filed Document 0001972010-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-18 16:15:49 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Beneficient See All Filings	D	2025-04-18 16:05:22 UTC
Amount To Be Raised $9,655,758 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001641172-25-005402 Exclusions or Exemptions 506c Accepted Date 2025-04-18 16:05:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2022-F LLC See All Filings	D/A	2025-04-18 15:44:47 UTC
Amount To Be Raised $6,771,000 Associated Brokers / Dealers N/A CIK Number 0002009740 Filed Document 0002009740-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-18 15:44:47 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
Acretrader 256, LLC See All Filings	D	2025-04-18 14:00:55 UTC
Amount To Be Raised $2,196,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002046543 Filed Document 0002046543-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-18 14:00:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Triple Equity Opportunistic Fund LLC See All Filings	D	2025-04-18 13:32:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002065047 Filed Document 0002065047-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-18 13:32:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Aptevo Therapeutics Inc. See All Filings	D	2025-04-18 12:22:13 UTC
Amount To Be Raised $2,100,004 Associated Brokers / Dealers N/A CIK Number 0001671584 Filed Document 0001671584-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-18 12:22:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cat5Builders, Inc. See All Filings	D	2025-04-18 11:05:09 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002044458 Filed Document 0002044458-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-18 11:05:09 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NexPoint Life Sciences III DST See All Filings	D/A	2025-04-18 10:39:28 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Creativeone Securities, LLC, American Trust Investment Services, Inc., Independent Financial Group, LLC, Westpark Capital, Inc., and Saxony Securities, Inc. CIK Number 0002008210 Filed Document 0002008210-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-18 10:39:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Early-Stage Token Fund II LP See All Filings	D/A	2025-04-18 07:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732497 Filed Document 0000902664-25-001862 Exclusions or Exemptions 506c Accepted Date 2025-04-18 07:23:14 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