Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dream Big Legacy I LLC See All Filings	D	2025-05-27 13:14:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002068599 Filed Document 0002068599-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 13:14:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kazadi Seed Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:14:06 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0002070199 Filed Document 0002070199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:14:06 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
Ara NWP Co-Investment, LP See All Filings	D	2025-05-27 13:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069538 Filed Document 0002069538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Revel.Ai Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:11:06 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002070195 Filed Document 0002070195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:11:06 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
Jack Mar 2025 II, a Series of Yonder Ventures LLC See All Filings	D	2025-05-27 13:07:25 UTC
Amount To Be Raised $349,970 Associated Brokers / Dealers N/A CIK Number 0002070200 Filed Document 0002070200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:07:25 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
S3 Chateau LLC See All Filings	D	2025-05-27 13:06:53 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002068743 Filed Document 0002068743-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 13:06:53 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NextSense IGC Dec 2024, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:04:22 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002070197 Filed Document 0002070197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:04:22 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
Clarksville-Guthrie ORC RS LP LLC See All Filings	D	2025-05-27 12:59:36 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002068700 Filed Document 0002068700-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:59:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Desirelist, Inc. See All Filings	D	2025-05-27 12:59:04 UTC
Amount To Be Raised $9,999,364 Associated Brokers / Dealers N/A CIK Number 0001801938 Filed Document 0001801938-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:59:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
bEstate LLC See All Filings	D	2025-05-27 12:56:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002070127 Filed Document 0002070127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:56:03 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Flatiron Income Fund LP See All Filings	D/A	2025-05-27 12:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872893 Filed Document 0001872893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASE Lois, LP See All Filings	D	2025-05-27 12:49:56 UTC
Amount To Be Raised $13,240,000 Associated Brokers / Dealers na CIK Number 0002070225 Filed Document 0002070225-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:49:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Adow Capital Partners, LP See All Filings	D/A	2025-05-27 12:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762741 Filed Document 0002069754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:49:17 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 Pooled Investment Fund
Flatiron Assets Fund I LP See All Filings	D/A	2025-05-27 12:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787102 Filed Document 0002014260-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bashert QC Capital Car Wash II LLC See All Filings	D	2025-05-27 12:46:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002069038 Filed Document 0002069038-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:46:53 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tavern, Inc See All Filings	D	2025-05-27 12:45:54 UTC
Amount To Be Raised $21,640,994 Associated Brokers / Dealers N/A CIK Number 0002069484 Filed Document 0002069484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
R Squared Global See All Filings	D/A	2025-05-27 12:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Olinthus Design LLC See All Filings	C/A	2025-05-27 12:40:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002066149 Filed Document 0002063604-25-000069 Accepted Date 2025-05-27 12:40:32 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Astra Exploration Inc. See All Filings	D	2025-05-27 12:39:00 UTC
Amount To Be Raised $24,228 Associated Brokers / Dealers N/A CIK Number 0001968346 Filed Document 0001968346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:39:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SC I, a Series of Fourth Realm Investments, LLC See All Filings	D	2025-05-27 12:38:47 UTC
Amount To Be Raised $913,875 Associated Brokers / Dealers N/A CIK Number 0002070194 Filed Document 0002070194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:38:47 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
IRONHORSE FINANCIAL GROUP INC See All Filings	D	2025-05-27 12:36:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001390540 Filed Document 0001390540-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:36:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Linse Capital Stellar LP See All Filings	D	2025-05-27 12:36:10 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002069690 Filed Document 0002069690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anduril Apr 2025, a Series of Moreno VC, LLC See All Filings	D	2025-05-27 12:34:30 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002070208 Filed Document 0002070208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:34:30 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
Timberview Capital NH Marinas 1 LLC See All Filings	D	2025-05-27 12:33:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002068798 Filed Document 0002068798-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:33:33 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Cyrus Impulse SPV, a Series of JDY Holdings LLC See All Filings	D	2025-05-27 12:30:20 UTC
Amount To Be Raised $539,286 Associated Brokers / Dealers N/A CIK Number 0002070204 Filed Document 0002070204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:30:20 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
IA DeepWalk 106x0 a Series of IrishAngels 2025 LLC See All Filings	D	2025-05-27 12:27:07 UTC
Amount To Be Raised $164,325 Associated Brokers / Dealers N/A CIK Number 0002068939 Filed Document 0002068555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:27:07 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
Madison Reno Partners II, LLC See All Filings	D/A	2025-05-27 12:25:33 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002067845 Filed Document 0002067845-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:25:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IA Kinspire 105x0 a Series of IrishAngels 2025 LLC See All Filings	D	2025-05-27 12:24:23 UTC
Amount To Be Raised $265,125 Associated Brokers / Dealers N/A CIK Number 0002068555 Filed Document 0002068555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:24:23 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
DPV Polygraf I, a Series of DataPower Capital Partners LLC See All Filings	D	2025-05-27 12:23:59 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002070202 Filed Document 0002070202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:23:59 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
Madison Reno Partners, LLC See All Filings	D/A	2025-05-27 12:20:18 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002061322 Filed Document 0002061322-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-27 12:20:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Watchse Cofee Holdings Ltd Apr 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 12:20:13 UTC
Amount To Be Raised $1,013,500 Associated Brokers / Dealers N/A CIK Number 0002070188 Filed Document 0002070188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:20:13 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
Power Hero Corp. See All Filings	C/A	2025-05-27 12:19:52 UTC
Financial Interest Up to 5,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001963969 Filed Document 0001669191-25-000367 Accepted Date 2025-05-27 12:19:52 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLC See All Filings	D/A	2025-05-27 12:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901514 Filed Document 0001901514-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CORNER SUPPORT FUND, LP See All Filings	D/A	2025-05-27 12:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014260 Filed Document 0002014260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:16:28 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
ARMR Sciences Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 12:15:52 UTC
Amount To Be Raised $752,437 Associated Brokers / Dealers N/A CIK Number 0002070207 Filed Document 0002070207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:15:52 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
Indie Health Inc. See All Filings	D	2025-05-27 12:13:42 UTC
Amount To Be Raised $5,496,388 Associated Brokers / Dealers N/A CIK Number 0002067741 Filed Document 0002067741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:13:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Corner Ventures Selected Fund I, LP See All Filings	D/A	2025-05-27 12:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015216 Filed Document 0002015216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:12:52 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
Deora Ventures IceGuard I, a Series of CGF2021 LLC See All Filings	D	2025-05-27 12:10:54 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002070203 Filed Document 0002070203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:10:54 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
UEOZ Cleveland LLC See All Filings	D	2025-05-27 12:09:53 UTC
Amount To Be Raised $2,665,000 Associated Brokers / Dealers N/A CIK Number 0002068576 Filed Document 0002068576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:09:53 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Synergy VI II, a Series of E1 Ventures Master, LLC See All Filings	D	2025-05-27 12:08:01 UTC
Amount To Be Raised $8,096,500 Associated Brokers / Dealers N/A CIK Number 0002070189 Filed Document 0002070189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:08:01 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
Norr Organic LLC See All Filings	C	2025-05-27 12:06:33 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 $1,199,999 CIK Number 0002055427 Filed Document 0001665160-25-001147 Accepted Date 2025-05-27 12:06:33 UTC Type of Offering C Security Offered Amount 12,252 Security Offered Type Other State NEW YORK
GoodBuy Gear 24F II, a Series of Denver Angels LLC See All Filings	D	2025-05-27 12:04:09 UTC
Amount To Be Raised $216,400 Associated Brokers / Dealers N/A CIK Number 0002070201 Filed Document 0002070201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:04:09 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
HC2 FARMERS BRANCH SR LOAN, LP See All Filings	D	2025-05-27 12:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., PKF China Consulting Co., Ltd., Beijing Zhongtou Yousheng Business Management ConsultingCo., Ltd, JPJ Shanghai, JPJ Nanjing, Wonderful (HK) International Consultation Limited., Landolt Securities, Inc., Jiangsu Golden Sunshine Overseas Affairs Service Center Co.,Ltd., Metropolitan International Migration Business Co., Ltd., Shenzhen Arkworld Investment Consulting Services Co.,Ltd., Shenzhen Indolly Business Services Co., Ltd, Shinyway Education Group, EZGO Immigration Co., Ltd., and Double Profit Development Limited CIK Number 0002069691 Filed Document 0002069691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:02:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONSTRUCTOR CAPITAL FUND I SPV II, a Series of CGF2021 LLC See All Filings	D	2025-05-27 12:01:31 UTC
Amount To Be Raised $520,833 Associated Brokers / Dealers N/A CIK Number 0002070206 Filed Document 0002070206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:01:31 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
Teach Me To Inc. See All Filings	D	2025-05-27 12:01:23 UTC
Amount To Be Raised $2,537,819 Associated Brokers / Dealers N/A CIK Number 0002066636 Filed Document 0001042167-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:01:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyrus Icarus SPV, a Series of JDY Holdings LLC See All Filings	D	2025-05-27 11:58:31 UTC
Amount To Be Raised $85,675 Associated Brokers / Dealers N/A CIK Number 0002070205 Filed Document 0002070205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:58:31 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
Select Syndicate Visible Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 11:55:30 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0002070193 Filed Document 0002070193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:55:30 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
Downtown Delights LLC See All Filings	C	2025-05-27 11:53:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002068383 Filed Document 0002063604-25-000068 Accepted Date 2025-05-27 11:53:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State INDIANA
Sespe Health CM Apr 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 11:52:11 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002070192 Filed Document 0002070192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:52:11 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
Castle Creek Capital Partners IX Supplemental, LP See All Filings	D	2025-05-27 11:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068926 Filed Document 0002068926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 11:48:12 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