Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infinity RE Impact III, LP See All Filings	D/A	2025-01-15 15:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912688 Filed Document 0002049815-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:44:35 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
Baynes Energy Partners I, LP See All Filings	D	2025-01-15 15:43:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051187 Filed Document 0001654954-25-000447 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:43:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3AM Innovations, Inc See All Filings	D	2025-01-15 15:42:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001784890 Filed Document 0001784890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:42:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC See All Filings	D/A	2025-01-15 15:41:51 UTC
Amount To Be Raised $7,530,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0001999837 Filed Document 0002035711-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIGHT A SERIES OF L10Y, LLC See All Filings	D	2025-01-15 15:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052306 Filed Document 0002052306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BSS Pavement Co-Invest US LP See All Filings	D	2025-01-15 15:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002051760 Filed Document 0002051760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:37:00 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
Washington Harbour Triso LLC See All Filings	D/A	2025-01-15 15:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051879 Filed Document 0002051879-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SellersFunding Corp. See All Filings	D	2025-01-15 15:34:48 UTC
Amount To Be Raised $58,242,157 Associated Brokers / Dealers N/A CIK Number 0001769055 Filed Document 0001769055-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:34:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Ridge U.S. Real Estate Partners IV REIT 2 LLC See All Filings	D	2025-01-15 15:32:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051090 Filed Document 0002051090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:32:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-15 15:31:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Vince Nelson CIK Number 0002018562 Filed Document 0002018562-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:31:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC See All Filings	D/A	2025-01-15 15:26:17 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0002035711 Filed Document 0002035711-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRG PGE LP See All Filings	D	2025-01-15 15:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052280 Filed Document 0000947871-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:24:03 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
CENTERLINE PIM INC. See All Filings	D	2025-01-15 15:20:49 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002052267 Filed Document 0002052267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:20:49 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
AOA DX A SERIES OF VUVP FUND LLC See All Filings	D	2025-01-15 15:20:38 UTC
Amount To Be Raised $198,392 Associated Brokers / Dealers N/A CIK Number 0002048312 Filed Document 0002048312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:20:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHC LLC Sunrise Capital Investors Fund 4-1-LLC See All Filings	D	2025-01-15 15:19:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052173 Filed Document 0002052173-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:19:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dexter 3-Peat Joint Venture See All Filings	D	2025-01-15 15:17:17 UTC
Amount To Be Raised $10,125,000 Associated Brokers / Dealers N/A CIK Number 0001924010 Filed Document 0001924010-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:17:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Grand Prairie SLX Holdings, LLC See All Filings	D/A	2025-01-15 15:16:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002039827 Filed Document 0002039827-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:16:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Ridge U.S. Real Estate Partners IV REIT LLC See All Filings	D	2025-01-15 15:15:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051078 Filed Document 0002051078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:15:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Select Fund III, LLC See All Filings	D/A	2025-01-15 15:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848593 Filed Document 0002049815-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:14:31 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-15 15:14:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JAMES HILL CIK Number 0002018562 Filed Document 0002018562-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:14:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heka Co See All Filings	D	2025-01-15 15:11:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049282 Filed Document 0002049282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:11:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Monogram Clover Co-Invest, L.P. See All Filings	D	2025-01-15 15:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051166 Filed Document 0002051166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:10:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-15 15:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002050586 Filed Document 0001950710-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITAGE VENTURES, L.P. See All Filings	D/A	2025-01-15 15:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998302 Filed Document 0001998302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:08:09 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
Infinity Park Ridge Partners LLC See All Filings	D/A	2025-01-15 15:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999834 Filed Document 0002049815-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:07:00 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
17Capital Credit Partners Fund 2 USD Feeder SCSp See All Filings	D/A	2025-01-15 15:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009034 Filed Document 0002009034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Real Assets Fund 2 LP See All Filings	D	2025-01-15 15:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006097 Filed Document 0002006097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:05:40 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2025-01-15 15:05:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Susan Huizinga CIK Number 0002018552 Filed Document 0002018552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:05:24 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
17Capital Credit Partners Fund 2 USD Feeder II SCSp See All Filings	D/A	2025-01-15 15:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009033 Filed Document 0002009033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:04:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-53078, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-15 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Josh Rasmussen CIK Number 0001950710 Filed Document 0001950710-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 15:02:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
17Capital Credit Fund 2 USD SCSp See All Filings	D/A	2025-01-15 15:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009028 Filed Document 0002009028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:00:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Valiify, Inc. See All Filings	D	2025-01-15 15:00:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023348 Filed Document 0002023348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 15:00:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
17Capital Credit Partners Fund 2 Investors Feeder SCSp See All Filings	D/A	2025-01-15 14:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009032 Filed Document 0002009032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Adamantium Capital LLC See All Filings	D/A	2025-01-15 14:58:49 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001994177 Filed Document 0001994177-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 14:58:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Avenlea, L.P. See All Filings	D	2025-01-15 14:57:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002049798 Filed Document 0002049798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:57:59 UTC Type of Offering D Industry Construction Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-01-15 14:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809777 Filed Document 0001809777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:57:54 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
17Capital Credit Fund 2 EUR SCSp See All Filings	D/A	2025-01-15 14:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009031 Filed Document 0002009031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:57:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Balaji Rolling Fund, LP - C1 See All Filings	D	2025-01-15 14:56:42 UTC
Amount To Be Raised $5,040,737 Associated Brokers / Dealers N/A CIK Number 0002052165 Filed Document 0002052165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:56:42 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
AIM Intelligent Machines, Inc. See All Filings	D	2025-01-15 14:56:27 UTC
Amount To Be Raised $41,069,962 Associated Brokers / Dealers N/A CIK Number 0002052192 Filed Document 0002052192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HC Intellect, Inc. See All Filings	D	2025-01-15 14:52:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002052224 Filed Document 0002052224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:52:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
17Capital Credit 2 EUR Feeder (2) SCSp See All Filings	D/A	2025-01-15 14:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009029 Filed Document 0002009029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DurVena, Inc. See All Filings	D	2025-01-15 14:51:36 UTC
Amount To Be Raised $16,188,821 Associated Brokers / Dealers N/A CIK Number 0002051566 Filed Document 0002051566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:51:36 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DANBURY SURGICAL CENTER LP See All Filings	D	2025-01-15 14:51:29 UTC
Amount To Be Raised $972,000 Associated Brokers / Dealers N/A CIK Number 0001421126 Filed Document 0001421126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:51:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bomb Enterprises, Inc. See All Filings	C/A	2025-01-15 14:49:50 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 $4,999,935 CIK Number 0001943499 Filed Document 0001665160-25-000064 Accepted Date 2025-01-15 14:49:50 UTC Type of Offering C/A Security Offered Amount 1,128 Security Offered Type Common Stock State SOUTH CAROLINA
Deer Park Mortgage Opportunity Fund l LP See All Filings	D/A	2025-01-15 14:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007664 Filed Document 0002007664-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 14:49:29 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
17Capital Credit 2 EUR Feeder SCSp See All Filings	D/A	2025-01-15 14:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009020 Filed Document 0002009020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-01-15 14:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701092 Filed Document 0001701092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:47:16 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
Deer Park Commercial Mortgage Opportunity Fund I LP See All Filings	D	2025-01-15 14:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048692 Filed Document 0002048692-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-15 14:45:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
17Capital Credit 2 USD Feeder SCSp See All Filings	D/A	2025-01-15 14:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009022 Filed Document 0002009022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:44:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monogram Paydirt Co-Invest, L.P. See All Filings	D	2025-01-15 14:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051165 Filed Document 0002051165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 14:39:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity