Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Voya Renewable Energy Infrastructure Debt Fund II (RNF) LP See All Filings	D	2024-12-26 09:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049386 Filed Document 0002049386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spark GHC Buckeye, L.P. See All Filings	D	2024-12-26 09:55:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002041374 Filed Document 0002041374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:55:46 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2024-12-26 09:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:55:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Lyceum Learning Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-26 09:54:05 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002049549 Filed Document 0002049549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:54:05 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
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2024-12-26 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:52:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gaingels Natural Fiber Welding December 2024 LLC See All Filings	D	2024-12-26 09:51:44 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers N/A CIK Number 0002048015 Filed Document 0002048015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:51:44 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2024-12-26 09:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:50:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Private Credit Managers (2025) Offshore LP See All Filings	D	2024-12-26 09:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002043255 Filed Document 0002048876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:49:19 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
Central Bancshares, Inc. /AR/ See All Filings	D	2024-12-26 09:48:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002049669 Filed Document 0002049669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:48:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
RE-10252 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-26 09:45:25 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002048999 Filed Document 0002048999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:45:25 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
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2024-12-26 09:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:44:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2024-12-26 09:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:42:46 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Chai Millie Series A SPV Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-26 09:39:09 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002049524 Filed Document 0002049524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:39:09 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
TC Fund III REIT, LLC See All Filings	D	2024-12-26 09:37:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002048075 Filed Document 0002048075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:37:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
506 GROUP QP CUSTOM FUND LLC See All Filings	D	2024-12-26 09:35:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002049758 Filed Document 0002049758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:35:17 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dentologie Nov 2024 a Series of The 81 Collection LLC See All Filings	D	2024-12-26 09:34:16 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002049543 Filed Document 0002049543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:34:16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2024-12-26 09:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:33:53 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Searchlight Capital III CVL Co-Invest Partners II, L.P. See All Filings	D/A	2024-12-26 09:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993188 Filed Document 0001993188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:33:32 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
Parataxis Multi-Strategy Fund LP See All Filings	D	2024-12-26 09:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049861 Filed Document 0002049861-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-26 09:31:39 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
506 GROUP CUSTOM FUND LLC See All Filings	D	2024-12-26 09:31:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049894 Filed Document 0002049894-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-26 09:31:37 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TakenOti Bio Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-26 09:30:53 UTC
Amount To Be Raised $184,472 Associated Brokers / Dealers N/A CIK Number 0002049581 Filed Document 0002049581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:30:53 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2024-12-26 09:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:30:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tru Balance Inc. See All Filings	C	2024-12-26 09:30:29 UTC
Financial Interest Pro-rated portion of the total principal Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002047900 Filed Document 0002047900-24-000001 Accepted Date 2024-12-26 09:30:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Cariina, Inc. See All Filings	D	2024-12-26 09:28:41 UTC
Amount To Be Raised $2,577,469 Associated Brokers / Dealers N/A CIK Number 0002024971 Filed Document 0002024971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:28:41 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2024-12-26 09:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:28:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PER3 RV Nov 2024 Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-26 09:25:45 UTC
Amount To Be Raised $2,426,300 Associated Brokers / Dealers N/A CIK Number 0002049579 Filed Document 0002049579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:25:45 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
019 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2024-12-26 09:24:50 UTC
Amount To Be Raised $423,334 Associated Brokers / Dealers N/A CIK Number 0002001851 Filed Document 0002001851-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fengate Bolden US II REIT, LLC See All Filings	D	2024-12-26 09:24:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049061 Filed Document 0002049061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:24:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fengate FNB US IV, LLC See All Filings	D	2024-12-26 09:22:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049140 Filed Document 0002049140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:22:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Unit 1 Packsmith 1 a Series of CGF2021 LLC See All Filings	D	2024-12-26 09:21:27 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002049582 Filed Document 0002049582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:21:27 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
Pivot Global Adrena, a series of GCRx Master LLC See All Filings	D	2024-12-26 09:19:04 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002049889 Filed Document 0002049889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:19:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Faction WM a Series of CGF2021 LLC See All Filings	D	2024-12-26 09:15:59 UTC
Amount To Be Raised $4,702,500 Associated Brokers / Dealers N/A CIK Number 0002049545 Filed Document 0002049545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:15:59 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
Pivot Global Enso, a series of GCRx Master LLC See All Filings	D	2024-12-26 09:13:35 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002049890 Filed Document 0002049890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlackRock Asia Property Fund VI SCSp See All Filings	D	2024-12-26 09:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002446 Filed Document 0002002446-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-26 09:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pivot Global Nubit, a series of GCRx Master LLC See All Filings	D	2024-12-26 09:05:21 UTC
Amount To Be Raised $420,200 Associated Brokers / Dealers N/A CIK Number 0002049891 Filed Document 0002049891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 09:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pivot Global Blockless, a series of GCRx Master LLC See All Filings	D	2024-12-26 08:57:49 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002049892 Filed Document 0002049892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 08:57:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pivot Global Avail, a series of GCRx Master LLC See All Filings	D	2024-12-26 08:52:31 UTC
Amount To Be Raised $265,050 Associated Brokers / Dealers N/A CIK Number 0002049893 Filed Document 0002049893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 08:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gemcorp Commodities Alternative Products Fund See All Filings	D	2024-12-26 08:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012980 Filed Document 0002012980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 08:51:27 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
Pivot Global Bitlayer, a series of GCRx Master LLC See All Filings	D	2024-12-26 08:43:22 UTC
Amount To Be Raised $163,942 Associated Brokers / Dealers N/A CIK Number 0002020304 Filed Document 0002020304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 08:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kedaara Emerald Holding See All Filings	D	2024-12-26 07:45:16 UTC
Amount To Be Raised $34,768,372 Associated Brokers / Dealers N/A CIK Number 0002047299 Filed Document 0001315863-24-000892 Exclusions or Exemptions 506b Accepted Date 2024-12-26 07:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
KAI Volatility Multi Strategy Series of 4ALTS PLATFORM, LLC See All Filings	D/A	2024-12-26 07:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942986 Filed Document 0001942986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 07:22:21 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
KAI Long Volatility Series of 4ALTS Platform, LLC See All Filings	D/A	2024-12-26 07:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877238 Filed Document 0001877238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 07:19:32 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
KAI Dealer Flow Alpha Gen Series of 4ALTS Platform, LLC See All Filings	D/A	2024-12-26 07:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876843 Filed Document 0001876843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 07:16:04 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
KAI Vol Neutral Alpha Gen Series of 4ALTS Platform, LLC See All Filings	D/A	2024-12-26 07:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876831 Filed Document 0001876831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 07:12:55 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
RoboSig FX Alpha Gen Series of 4ALTS PLATFORM, LLC See All Filings	D/A	2024-12-26 07:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965428 Filed Document 0001965428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 07:08:51 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
Volato Group, Inc. See All Filings	D	2024-12-26 06:20:24 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers BENJAMIN SECURITIES, INC., BENJAMIN & FORGIONE CO., INC., BENJAMIN SECURITIES, INC. CIK Number 0001853070 Filed Document 0001493152-24-051974 Exclusions or Exemptions 506b Accepted Date 2024-12-26 06:20:24 UTC Type of Offering D Industry Other Travel Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
MDWerks, Inc. See All Filings	D	2024-12-26 06:07:36 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001295514 Filed Document 0001493152-24-051962 Exclusions or Exemptions 506b Accepted Date 2024-12-26 06:07:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
C2 Capital Group, Inc. See All Filings	D	2024-12-26 06:07:34 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002027982 Filed Document 0001493152-24-051961 Exclusions or Exemptions 506b Accepted Date 2024-12-26 06:07:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Celero Communications, Inc. See All Filings	D	2024-12-23 21:05:41 UTC
Amount To Be Raised $29,999,993 Associated Brokers / Dealers N/A CIK Number 0002019351 Filed Document 0002019351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 21:05:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INVEXT 280 EARTH A SERIES OF INVEXT LLC See All Filings	D	2024-12-23 20:58:10 UTC
Amount To Be Raised $152,400 Associated Brokers / Dealers N/A CIK Number 0002034535 Filed Document 0002034535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 20:58:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund