Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Qrybut CRYPTO GROUP Ltd See All Filings	D	2025-02-27 10:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAUL LOW ZI HAO CIK Number 0002058397 Filed Document 0002058397-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-27 10:00:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Foundation IX a Series of E1 Ventures Master LLC See All Filings	D	2025-02-27 09:59:38 UTC
Amount To Be Raised $10,431,276 Associated Brokers / Dealers N/A CIK Number 0002058130 Filed Document 0002058130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:59:38 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
Blau Capital Discretionary Onshore Fund L.P. See All Filings	D/A	2025-02-27 09:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693181 Filed Document 0001693181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Blau Capital Discretionary Offshore Fund L.P. See All Filings	D/A	2025-02-27 09:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693182 Filed Document 0001693182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:56:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Jewel CG Private Equity Fund 2024, L.P. See All Filings	D	2025-02-27 09:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058160 Filed Document 0002058160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS CB Aggregator, L.P. See All Filings	D	2025-02-27 09:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057804 Filed Document 0002057804-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:52:28 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
Pari Passu 225 a Series of Pari Passu Master II LLC See All Filings	D	2025-02-27 09:48:56 UTC
Amount To Be Raised $1,110,500 Associated Brokers / Dealers N/A CIK Number 0002057984 Filed Document 0002057984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:48:56 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
Appellate Technologies, Inc. See All Filings	D	2025-02-27 09:45:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058147 Filed Document 0002058147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:45:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
CA-0204 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-02-27 09:38:46 UTC
Amount To Be Raised $60,510 Associated Brokers / Dealers N/A CIK Number 0002055742 Filed Document 0002055742-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:38:46 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
BETA OPERATORS FUND, L.P. See All Filings	D/A	2025-02-27 09:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614642 Filed Document 0001013594-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:35:00 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
Rhone Technology Fund XII Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:31:32 UTC
Amount To Be Raised $794,973 Associated Brokers / Dealers N/A CIK Number 0002057981 Filed Document 0002057981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:31:32 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
M R World Tour Ltd Liability Co See All Filings	D/A	2025-02-27 09:16:31 UTC
Amount To Be Raised $16,330,000 Associated Brokers / Dealers N/A CIK Number 0002013064 Filed Document 0002013064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:16:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Pickleball-NTX GP LLC See All Filings	D	2025-02-27 09:16:00 UTC
Amount To Be Raised $1,156,896 Associated Brokers / Dealers N/A CIK Number 0002057925 Filed Document 0002057925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:16:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bordera-VA-1212 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-27 09:15:30 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002053517 Filed Document 0002053517-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:15:30 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
Persona AI Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:15:23 UTC
Amount To Be Raised $458,900 Associated Brokers / Dealers N/A CIK Number 0002057983 Filed Document 0002057983-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:15:23 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
Space 7 a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:12:04 UTC
Amount To Be Raised $5,111,496 Associated Brokers / Dealers N/A CIK Number 0002057980 Filed Document 0002057980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:12:04 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
PRISA LP See All Filings	D/A	2025-02-27 09:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001566301 Filed Document 0001566301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:10:05 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
1891-CU-1221 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-02-27 09:09:01 UTC
Amount To Be Raised $230,500 Associated Brokers / Dealers N/A CIK Number 0002050639 Filed Document 0002050639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:09:01 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
VentureUs Verdi Sidecar 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:07:06 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002058128 Filed Document 0002058128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:07:06 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
Shenandoah Hard Cider LLC See All Filings	C/A	2025-02-27 09:04:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002055253 Filed Document 0002055253-25-000002 Accepted Date 2025-02-27 09:04:01 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Albert P Lee APL Ventures RAI a Series of a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:01:48 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers N/A CIK Number 0002058092 Filed Document 0002058092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:01:48 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
SurancePlus Inc. See All Filings	D	2025-02-27 09:00:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978947 Filed Document 0001493152-25-008465 Exclusions or Exemptions 506c Accepted Date 2025-02-27 09:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
PRISA II LP See All Filings	D/A	2025-02-27 08:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001727919 Filed Document 0001727919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:59:59 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
MH2Fund a Series of MobilityVC LLC See All Filings	D	2025-02-27 08:54:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002057986 Filed Document 0002057986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:54:46 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
Nomi Capital Defense Fund III a Series of CGF2021 LLC See All Filings	D	2025-02-27 08:50:26 UTC
Amount To Be Raised $667,000 Associated Brokers / Dealers N/A CIK Number 0002057985 Filed Document 0002057985-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:50:26 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
Mynt Systems, Inc. See All Filings	C	2025-02-27 08:49:29 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $1,670,500 CIK Number 0002047789 Filed Document 0001923174-25-000002 Accepted Date 2025-02-27 08:49:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Pretium Employee Fund, LLC See All Filings	D/A	2025-02-27 08:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783082 Filed Document 0001783082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:48:36 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
Collective Synergy I a Series of E1 Ventures Master LLC See All Filings	D	2025-02-27 08:42:48 UTC
Amount To Be Raised $7,346,100 Associated Brokers / Dealers N/A CIK Number 0002058090 Filed Document 0002058090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:42:48 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
OurCrowd (Investment in RepAir) L.P. See All Filings	D	2025-02-27 08:41:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058320 Filed Document 0002058320-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-27 08:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fonda Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 08:37:56 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers N/A CIK Number 0002058085 Filed Document 0002058085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:37:56 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
Defense IV a Series of E1 Ventures Master LLC See All Filings	D	2025-02-27 08:27:22 UTC
Amount To Be Raised $8,330,227 Associated Brokers / Dealers N/A CIK Number 0002058088 Filed Document 0002058088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:27:22 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
Bear Maple Farms (Seed - Dec 2024) a Series of CGF2021 LLC See All Filings	D	2025-02-27 08:19:41 UTC
Amount To Be Raised $184,800 Associated Brokers / Dealers N/A CIK Number 0002058091 Filed Document 0002058091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:19:41 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
EV-1209 Fund I, a series of Syntax Ventures, LP See All Filings	D	2025-02-27 08:08:26 UTC
Amount To Be Raised $109,019 Associated Brokers / Dealers N/A CIK Number 0002049133 Filed Document 0002049133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:08:26 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
IPPE Liquid (US), L.P. See All Filings	D/A	2025-02-27 06:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949904 Filed Document 0000902664-25-001239 Exclusions or Exemptions 506b Accepted Date 2025-02-27 06:22:47 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
Guilford Capital Credit III Offshore LP See All Filings	D/A	2025-02-27 06:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049570 Filed Document 0001213900-25-017621 Exclusions or Exemptions 506b Accepted Date 2025-02-27 06:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IPPE Liquid (Cayman), L.P. See All Filings	D/A	2025-02-27 06:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949905 Filed Document 0000902664-25-001238 Exclusions or Exemptions 506b Accepted Date 2025-02-27 06:17:08 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
AGC Series IX Fund I, a series of AGC Opportunities Fund I, LP See All Filings	D	2025-02-26 21:46:17 UTC
Amount To Be Raised $6,281,000 Associated Brokers / Dealers N/A CIK Number 0002051919 Filed Document 0002057605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 21:46:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0113 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-02-26 21:27:41 UTC
Amount To Be Raised $132,310 Associated Brokers / Dealers N/A CIK Number 0002053501 Filed Document 0002053501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 21:27:41 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
Push Chain SPV, a series of MAV Alternate Investments, LP See All Filings	D	2025-02-26 21:24:04 UTC
Amount To Be Raised $88,541 Associated Brokers / Dealers N/A CIK Number 0002057605 Filed Document 0002057605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 21:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VG-D2-25-VVP, a series of MV Funds, LP See All Filings	D	2025-02-26 20:55:00 UTC
Amount To Be Raised $5,297,536 Associated Brokers / Dealers N/A CIK Number 0002055720 Filed Document 0002046873-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-26 20:55:00 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
Reef Pass Investors, LP See All Filings	D/A	2025-02-26 20:41:55 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002024756 Filed Document 0002024756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 20:41:55 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
ME-1018 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-26 20:41:08 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001998072 Filed Document 0002046873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 20:41:08 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
MY-0104 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-26 19:45:12 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002058094 Filed Document 0002051462-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 19:45:12 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
Petersen Eloy 501, LLC See All Filings	D/A	2025-02-26 19:37:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Petersen Properties & Management Inc, Brian Matlock, Kevin D. Petersen, Kevin A. Petersen, Tanner D. Petersen, Carter Wilson, and David Wilson CIK Number 0002034057 Filed Document 0002034057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 19:37:44 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
LA-1118 Fund I, a series of Leonis Powerlaw Investments, LP See All Filings	D	2025-02-26 19:36:20 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers N/A CIK Number 0002045884 Filed Document 0002046873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 19:36:20 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
GGL RESOURCES CORP. See All Filings	D	2025-02-26 19:35:31 UTC
Amount To Be Raised $28,132 Associated Brokers / Dealers N/A CIK Number 0000800523 Filed Document 0001183740-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-02-26 19:35:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nuon Inc. See All Filings	D	2025-02-26 19:27:56 UTC
Amount To Be Raised $16,599,986 Associated Brokers / Dealers N/A CIK Number 0002058276 Filed Document 0002058276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 19:27:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rich Nuts, LLC See All Filings	C	2025-02-26 19:22:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002057921 Filed Document 0001670254-25-000118 Accepted Date 2025-02-26 19:22:56 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State ALABAMA
KittyHawk Heavy SPV HoprAI II LLC See All Filings	D	2025-02-26 19:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057240 Filed Document 0002057240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 19:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA MULTI-ADVISOR FUND, L.P. See All Filings	D/A	2025-02-26 19:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0000926102 Filed Document 0001012975-25-000139 Exclusions or Exemptions 506b Accepted Date 2025-02-26 19:10:28 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