Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lancaster Apartments 1, LLC See All Filings	D	2025-04-07 16:30:06 UTC
Amount To Be Raised $10,891,100 Associated Brokers / Dealers N/A CIK Number 0002064022 Filed Document 0002064022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:30:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Altis Biosystems, Inc. See All Filings	D	2025-04-07 16:22:54 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001799892 Filed Document 0001799892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:22:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ekyam.ai, Inc. See All Filings	D	2025-04-07 16:22:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002063715 Filed Document 0002063715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:22:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Potamus SPV I, L.P. See All Filings	D	2025-04-07 16:17:39 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002063005 Filed Document 0002063005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:17:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Legion Strategies, Ltd. See All Filings	D/A	2025-04-07 16:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, CITIGROUP GLOBAL MARKETS INC., Stuart Portfolio Consultants , LP, Hastings Capital Group LLC, UBS Financial Services, Inc., and Wells Fargo Advisors, LLC CIK Number 0001547953 Filed Document 0000899140-25-000520 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:14:20 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
Groundfloor Yield LLC See All Filings	1-A POS	2025-04-07 16:09:27 UTC
Amount To Be Raised $18,861,000 Associated Brokers / Dealers N/A CIK Number 0001810007 Filed Document 0001104659-25-032627 Accepted Date 2025-04-07 16:09:27 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
Old Orchard Credit Fund LP See All Filings	D/A	2025-04-07 16:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC CIK Number 0001639245 Filed Document 0001639245-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:02:02 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
Gamepath Mustard NYC LLC See All Filings	D/A	2025-04-07 16:00:14 UTC
Amount To Be Raised $20,625,000 Associated Brokers / Dealers N/A CIK Number 0002026690 Filed Document 0002026689-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 16:00:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gamepath Boardwalk NYC LLC See All Filings	D/A	2025-04-07 15:54:28 UTC
Amount To Be Raised $16,875,000 Associated Brokers / Dealers N/A CIK Number 0002026689 Filed Document 0002026689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:54:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2025-04-07 15:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:45:41 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Long Duration Corporate Bond Trust See All Filings	D/A	2025-04-07 15:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475711 Filed Document 0001475711-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:44:18 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Anson Motley Holdings LLC See All Filings	D/A	2025-04-07 15:42:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002018794 Filed Document 0002018794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:42:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2025-04-07 15:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:42:14 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
2B Whole, LLC See All Filings	C	2025-04-07 15:40:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002064005 Filed Document 0002064005-25-000001 Accepted Date 2025-04-07 15:40:44 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
BlueArc Select Equities Fund, LLC See All Filings	D/A	2025-04-07 15:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917569 Filed Document 0001917569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:38:01 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
BlueArc Merger Arbitrage Fund (QP) (TE Onshore), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2025-04-07 15:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888802 Filed Document 0001888802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:36:50 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
BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2025-04-07 15:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888804 Filed Document 0001888804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:35:40 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
BlueArc Diversified Hedge Fund Strategies (QP) (TE), Ltd. See All Filings	D/A	2025-04-07 15:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033539 Filed Document 0002033539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:34:24 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
BlueArc Diversified Hedge Fund Strategies (QP), a series of BlueArc Alternatives Fund See All Filings	D/A	2025-04-07 15:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960059 Filed Document 0001960059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:33:22 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
BlueArc Diversified Hedge Fund Strategies, a series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2025-04-07 15:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960014 Filed Document 0001960014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:32:20 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
BlueArc Diversified Hedge Fund Strategies (TE), Ltd. See All Filings	D/A	2025-04-07 15:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960301 Filed Document 0001960301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:31:16 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
NYBA SOLCAP 38N 2025 LLC See All Filings	D	2025-04-07 15:30:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Joshua C. Miller, William Hoving, and Sanford Fleck CIK Number 0002060248 Filed Document 0002060248-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-07 15:30:38 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
Cargado, Inc. See All Filings	D	2025-04-07 15:23:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002018180 Filed Document 0002018180-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:23:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Barton Point Capital Partners, LP See All Filings	D/A	2025-04-07 15:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808446 Filed Document 0001808446-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:22:28 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
SCP Alpha Omega Long-Biased Fund, L.P. See All Filings	D	2025-04-07 15:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051989 Filed Document 0000902664-25-001701 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:22:11 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
EQUITY CAPITAL GROUP DEVELOPMENT FUND I - TUCSON, LLC See All Filings	D	2025-04-07 15:21:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002063788 Filed Document 0002063788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:21:27 UTC Type of Offering D Industry Construction Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Liitto Technology, Inc. See All Filings	D	2025-04-07 15:19:40 UTC
Amount To Be Raised $4,749,999 Associated Brokers / Dealers N/A CIK Number 0002030308 Filed Document 0002030308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DLP Housing Fund LLC See All Filings	D/A	2025-04-07 15:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810392 Filed Document 0001566114-25-000025 Exclusions or Exemptions 506c Accepted Date 2025-04-07 15:18:36 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
Guava Capital Fund LP See All Filings	D/A	2025-04-07 15:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970233 Filed Document 0000929638-25-001513 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:16:14 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
Zeebu Loyalty Rewards Ltd. See All Filings	D/A	2025-04-07 15:10:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002004378 Filed Document 0002004378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:10:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
2E Select Credit Offshore Fund, Ltd. See All Filings	D	2025-04-07 15:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063741 Filed Document 0000908834-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:07:29 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
Safe Harbor Equity Distressed Debt Fund 4, L.P. See All Filings	D/A	2025-04-07 15:07:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers THE COURTNEY GROUP, LLC CIK Number 0002017189 Filed Document 0000911420-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:07:23 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
Clearly Acquired LLC See All Filings	D	2025-04-07 15:05:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002063363 Filed Document 0002063363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 15:05:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Man AHL China Trend (Cayman) Ltd See All Filings	D/A	2025-04-07 14:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001972494 Filed Document 0001972494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:58:34 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
Canyon US Real Estate Opportunity Fund L.P. See All Filings	D/A	2025-04-07 14:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015565 Filed Document 0002015565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:58:28 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
Mawson Finland Ltd See All Filings	D	2025-04-07 14:56:35 UTC
Amount To Be Raised $283,556 Associated Brokers / Dealers N/A CIK Number 0002060720 Filed Document 0002060720-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:56:35 UTC Type of Offering D Industry Other Principal Place of Business FINLAND Revenue or Assets $Not Applicable Type of Security Equity
Equitybee 22-20767, a Series of Equitybee cFund Master LLC See All Filings	D	2025-04-07 14:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063977 Filed Document 0002063893-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GridFlow, Inc. See All Filings	D	2025-04-07 14:43:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002064016 Filed Document 0002064016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:43:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PIC Feeder Fund 2024-C LLC See All Filings	D	2025-04-07 14:41:12 UTC
Amount To Be Raised $5,955,000 Associated Brokers / Dealers N/A CIK Number 0002020277 Filed Document 0002020277-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:41:12 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
Equitybee 22-84195, a Series of Equitybee cFund Master LLC See All Filings	D	2025-04-07 14:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063893 Filed Document 0002063893-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affina Inc. See All Filings	D	2025-04-07 14:39:44 UTC
Amount To Be Raised $2,295,495 Associated Brokers / Dealers N/A CIK Number 0002060205 Filed Document 0002060205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:39:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AppWork Technologies, Inc. See All Filings	D	2025-04-07 14:31:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034676 Filed Document 0002034676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:31:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE B See All Filings	D/A	2025-04-07 14:28:25 UTC
Amount To Be Raised $583,850 Associated Brokers / Dealers N/A CIK Number 0002016623 Filed Document 0002016623-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:28:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Canyon US Real Estate Opportunity Fund (B) L.P. See All Filings	D/A	2025-04-07 14:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015563 Filed Document 0002015563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:28:10 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
Kathmandu Capital Partners Fund, LLC See All Filings	D/A	2025-04-07 14:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001919187 Filed Document 0001919187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:25:44 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
AUGUREY VENTURES II, LLC - SERIES WAVEAEROSPACE A See All Filings	D/A	2025-04-07 14:23:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005610 Filed Document 0002005610-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:23:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Westbound & Down Brewing, Inc. See All Filings	C/A	2025-04-07 14:20:58 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0001763588 Filed Document 0001062993-25-007129 Accepted Date 2025-04-07 14:20:58 UTC Type of Offering C/A Security Offered Amount 4,358 Security Offered Type Other State COLORADO
DWPM Digital Asset Income Fund I LP See All Filings	D	2025-04-07 14:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063925 Filed Document 0002063924-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DWPM Digital Asset Growth Fund I LP See All Filings	D	2025-04-07 14:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063924 Filed Document 0002063924-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pivotal Leveraged Fund LP See All Filings	D/A	2025-04-07 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013945 Filed Document 0002013945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:12:45 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