Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stable Seed Fund Offshore III L.P. See All Filings	D/A	2025-03-27 13:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012584 Filed Document 0000919574-25-002122 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:58:27 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
Tamarack Figure III, LP See All Filings	D	2025-03-27 13:54:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002061786 Filed Document 0002061786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stable Seed Fund US III L.P. See All Filings	D/A	2025-03-27 13:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011902 Filed Document 0000919574-25-002120 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:54:30 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
Benchstone Capital Offshore Fund, Ltd. See All Filings	D	2025-03-27 13:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016778 Filed Document 0002016778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:53:58 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
MMVII Epitel, LLC See All Filings	D	2025-03-27 13:52:47 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers MedMountain Ventures II Management, LLC CIK Number 0002061123 Filed Document 0002061123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:52:47 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brookfield Strategic Real Estate Partners Asia Pacific L.P. See All Filings	D	2025-03-27 13:51:40 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 0002063068 Filed Document 0001874968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:51:40 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
WinProbe Corp See All Filings	D	2025-03-27 13:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468030 Filed Document 0001468030-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:49:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KEY COLONY FUND LP See All Filings	D/A	2025-03-27 13:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107345 Filed Document 0001107345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund III-C Rated Feeder, L.P. See All Filings	D	2025-03-27 13:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049440 Filed Document 0002049440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NorthStar Fund III, LP See All Filings	D/A	2025-03-27 13:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial, NMS CAPITAL ADVISORS, LLC, and Alphasource Capital Securities LLC CIK Number 0001287206 Filed Document 0000919574-25-002118 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:43:34 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
Richmond National Group, Inc. See All Filings	D	2025-03-27 13:43:20 UTC
Amount To Be Raised $55,127,753 Associated Brokers / Dealers N/A CIK Number 0001876954 Filed Document 0001876954-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:43:20 UTC Type of Offering D Industry Insurance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2025-03-27 13:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0002060755-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 13:43:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NEA 1F 2025 SPV, L.P. See All Filings	D	2025-03-27 13:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061556 Filed Document 0002061556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:43:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NEA 1M 2025 SPV, L.P. See All Filings	D	2025-03-27 13:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061191 Filed Document 0002061191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Benchstone Capital Fund LP See All Filings	D/A	2025-03-27 13:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016780 Filed Document 0002016780-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:39:25 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
TTC GLOBAL FUND I, L.P. See All Filings	D/A	2025-03-27 13:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946886 Filed Document 0001946886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:38:45 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
OSP Gannett Holdings, LLC See All Filings	D	2025-03-27 13:36:58 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:36:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eldridge Senior Credit Strategies Fund XIV, L.P. See All Filings	D/A	2025-03-27 13:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971240 Filed Document 0001971240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:26:48 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
Currahee Syndication L.P. See All Filings	D	2025-03-27 13:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061549 Filed Document 0002061549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sade Home Building 3 US LP See All Filings	D	2025-03-27 13:22:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002058926 Filed Document 0001013762-25-003221 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:22:09 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terkel, Inc. See All Filings	D	2025-03-27 13:21:57 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001907055 Filed Document 0001907055-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:21:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sade Home Building 2 LP See All Filings	D	2025-03-27 13:21:52 UTC
Amount To Be Raised $4,160,000 Associated Brokers / Dealers N/A CIK Number 0002059761 Filed Document 0001013762-25-003220 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:21:52 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sade Industrial 1 Windsong LP See All Filings	D	2025-03-27 13:21:34 UTC
Amount To Be Raised $5,230,000 Associated Brokers / Dealers N/A CIK Number 0002058793 Filed Document 0001013762-25-003219 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:21:34 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hulfish Lane finCap Partners LP See All Filings	D/A	2025-03-27 13:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016473 Filed Document 0002061593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:15:43 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 Pooled Investment Fund
Nihira-SAN, LLC See All Filings	C/A	2025-03-27 13:01:58 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002053930 Filed Document 0002053930-25-000001 Accepted Date 2025-03-27 13:01:58 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEBRASKA
ParaFi Quantitative Strategies LP See All Filings	D/A	2025-03-27 13:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities LLC, Peak Advisors Pty. LTD, and Hatteras Capital Distributors LLC CIK Number 0001792339 Filed Document 0001792339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athos Opportunity Fund UNI LLC See All Filings	D	2025-03-27 12:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061080 Filed Document 0002061080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:59:25 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
Athos Private Equity Fund I LP See All Filings	D	2025-03-27 12:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061079 Filed Document 0002061079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:57:59 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
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-03-27 12:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Autonomy Bio Inc. See All Filings	D	2025-03-27 12:51:36 UTC
Amount To Be Raised $16,999,990 Associated Brokers / Dealers N/A CIK Number 0002063071 Filed Document 0002063071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:51:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Diligent Robotics 2025 LLC See All Filings	D	2025-03-27 12:51:18 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002060700 Filed Document 0002060700-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:51:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric Long Term Alpha LP See All Filings	D/A	2025-03-27 12:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001807364 Filed Document 0000905148-25-001014 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:40:16 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
SCGE Onshore Fund, L.P. See All Filings	D/A	2025-03-27 12:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498643 Filed Document 0001498643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:37:18 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
ProtoKinetix, Inc. See All Filings	D	2025-03-27 12:35:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:35:52 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Private Capital (A) LP See All Filings	D	2025-03-27 12:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062614 Filed Document 0002062614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:35:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Whale Rock Long Opportunities Fund LP See All Filings	D/A	2025-03-27 12:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795819 Filed Document 0001795819-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:33:03 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
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2025-03-27 12:30:53 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 12:30:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
SCGE Offshore Fund, L.P. See All Filings	D/A	2025-03-27 12:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509636 Filed Document 0001509636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:22:20 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
NEA PLA 2025 SPV, L.P. See All Filings	D	2025-03-27 12:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060924 Filed Document 0002060924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 12:02:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Whale Rock Hybrid Fund LP See All Filings	D/A	2025-03-27 11:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856047 Filed Document 0001856047-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:59:08 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
Whale Rock Hybrid Fund Ltd. See All Filings	D/A	2025-03-27 11:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856016 Filed Document 0001856016-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:57:07 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
Whale Rock Hybrid Fund II LP See All Filings	D/A	2025-03-27 11:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856270 Filed Document 0001856270-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:55:15 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
Whale Rock Hybrid Fund II Ltd. See All Filings	D/A	2025-03-27 11:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855998 Filed Document 0001855998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:53:20 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
Jefferies Direct Lending Offshore Fund III B LP See All Filings	D	2025-03-27 11:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002049784 Filed Document 0002049784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:52:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK FLAGSHIP FUND LTD See All Filings	D/A	2025-03-27 11:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001457666 Filed Document 0001457666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:51:29 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
Accion Venture Lab II Feeder Fund LLC See All Filings	D	2025-03-27 11:50:11 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002054467 Filed Document 0002054467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:50:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone L Global Infrastructure SMA, L.P. See All Filings	D	2025-03-27 11:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058654 Filed Document 0002058654-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK FLAGSHIP FUND L P See All Filings	D/A	2025-03-27 11:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001363290 Filed Document 0001363290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:40:27 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
WHALE ROCK FLAGSHIP (AI) FUND LP See All Filings	D/A	2025-03-27 11:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457667 Filed Document 0001457667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 11:38:05 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
Arca Digital Assets Fund, LP See All Filings	D/A	2025-03-27 11:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750134 Filed Document 0001750134-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 11:33:41 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