Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beck Mack Limited Partnership See All Filings	D/A	2024-09-13 09:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626318 Filed Document 0000919574-24-005492 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:45:31 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
Dynamic Opportunity Fund, LP See All Filings	D/A	2024-09-13 09:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428121 Filed Document 0001428121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:39:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IVYLINE DYNAMIC GROWTH LP See All Filings	D/A	2024-09-13 09:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650015 Filed Document 0001650015-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 09:34:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GPM Metals Inc. See All Filings	D	2024-09-13 09:30:18 UTC
Amount To Be Raised $27,166 Associated Brokers / Dealers N/A CIK Number 0001677084 Filed Document 0001062993-24-016558 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:30:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-09-13 09:28:49 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, DFPG Investments, LLC, David Elhoff, John Bittenbinder, Justin Wine, Jay Eng, John Bussa, Craig DeZiel, and Ross Reinhart CIK Number 0001974175 Filed Document 0001974175-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:28:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascellus Health, Inc. See All Filings	D	2024-09-13 09:21:05 UTC
Amount To Be Raised $1,044,282 Associated Brokers / Dealers N/A CIK Number 0001636745 Filed Document 0001636745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:21:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Sky Holdco Corp See All Filings	D/A	2024-09-13 09:20:24 UTC
Amount To Be Raised $2,346,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000422 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:20:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Operand IV Fund LP See All Filings	D/A	2024-09-13 09:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990069 Filed Document 0001990069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Comarkco Inc. See All Filings	D	2024-09-13 09:09:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002037215 Filed Document 0002037215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:09:45 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Happi Co. See All Filings	D	2024-09-13 09:06:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001814941 Filed Document 0001814941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:06:15 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
IG4 Capital Private Equity Investments III-A, LP See All Filings	D	2024-09-13 08:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036918 Filed Document 0000947871-24-000755 Exclusions or Exemptions 506b Accepted Date 2024-09-13 08:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Topco, LLC See All Filings	D	2024-09-13 08:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023290 Filed Document 0000945621-24-000757 Exclusions or Exemptions 506b Accepted Date 2024-09-13 08:34:30 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Fund LLC See All Filings	D/A	2024-09-13 08:18:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001951622 Filed Document 0001951622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 08:18:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
RA-0606 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-13 07:20:11 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002027278 Filed Document 0002027278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:20:11 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
VO-0822 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2024-09-13 07:19:11 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002035292 Filed Document 0002035292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:19:11 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
ST-0823 Fund III, a series of Mendham Drive Venture Deals, LP See All Filings	D	2024-09-13 07:19:10 UTC
Amount To Be Raised $158,200 Associated Brokers / Dealers N/A CIK Number 0002036519 Filed Document 0002036519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:19:10 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
SticNstac LLC See All Filings	C/A	2024-09-13 07:15:14 UTC
Financial Interest Up to 12,350 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002004517 Filed Document 0001669191-24-000927 Accepted Date 2024-09-13 07:15:14 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State IDAHO
Roadsider, Inc. See All Filings	C/A	2024-09-13 07:14:47 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,000 CIK Number 0001998308 Filed Document 0001669191-24-000926 Accepted Date 2024-09-13 07:14:47 UTC Type of Offering C/A Security Offered Amount 11,112 Security Offered Type Common Stock State CALIFORNIA
Revohloo, Inc. See All Filings	C/A	2024-09-13 07:14:32 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $582,999 CIK Number 0001718028 Filed Document 0001669191-24-000925 Accepted Date 2024-09-13 07:14:32 UTC Type of Offering C/A Security Offered Amount 33,334 Security Offered Type Common Stock State NEVADA
Rejuve Biotech Inc. See All Filings	C/A	2024-09-13 07:14:22 UTC
Financial Interest Up to 6,002 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,999 CIK Number 0001994911 Filed Document 0001669191-24-000924 Accepted Date 2024-09-13 07:14:22 UTC Type of Offering C/A Security Offered Amount 1,201 Security Offered Type Common Stock State CALIFORNIA
SN-0726 Fund I, a series of SaxeCap, LP See All Filings	D	2024-09-13 07:10:12 UTC
Amount To Be Raised $74,585 Associated Brokers / Dealers N/A CIK Number 0002032286 Filed Document 0002032286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:10:12 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
Twin Opportunities Fund, LP See All Filings	D/A	2024-09-13 07:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619593 Filed Document 0000902664-24-005496 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:09:52 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
OP-0528 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-13 07:08:36 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0002028995 Filed Document 0002028995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:08:36 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
VE-0425 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-13 07:08:25 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0002021947 Filed Document 0002021947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:08:25 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
AllianceBernstein Select US Equity LLC See All Filings	D/A	2024-09-13 07:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-24-005495 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:04:48 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2024-09-13 06:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-24-005494 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:58:34 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
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series See All Filings	D/A	2024-09-13 06:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825209 Filed Document 0000902664-24-005493 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:52:26 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
Albany Street Capital Offshore I, LP See All Filings	D/A	2024-09-13 06:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881598 Filed Document 0000902664-24-005492 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:47:54 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
Albany Street Capital I, LP See All Filings	D/A	2024-09-13 06:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881601 Filed Document 0000902664-24-005491 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:43:34 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 Pooled Investment Fund
Politan Capital Partners LP See All Filings	D/A	2024-09-13 06:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883216 Filed Document 0000902664-24-005490 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:37:53 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
Politan Capital Offshore Partners LP See All Filings	D/A	2024-09-13 06:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884448 Filed Document 0000902664-24-005489 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:30:31 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
TQ Intermediate Fund LP See All Filings	D/A	2024-09-13 06:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940848 Filed Document 0000902664-24-005488 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:25:40 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
TQ Offshore Fund Ltd See All Filings	D/A	2024-09-13 06:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940861 Filed Document 0000902664-24-005487 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:22:10 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
TQ Fund LP See All Filings	D/A	2024-09-13 06:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940859 Filed Document 0000902664-24-005486 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:18:05 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
RMB Japan Opportunities Fund, LP See All Filings	D/A	2024-09-13 06:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487073 Filed Document 0000950123-24-009210 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:15:06 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
Hao Great China Focus Non-US Feeder Fund See All Filings	D/A	2024-09-13 06:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992874 Filed Document 0001992874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:12:01 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
Hao Great China Focus US Feeder Fund See All Filings	D/A	2024-09-13 06:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671759 Filed Document 0001671759-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 06:07:55 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
Madison Realty Capital Debt Fund VI LP See All Filings	D/A	2024-09-12 21:48:35 UTC
Amount To Be Raised $2,037,576,000 Associated Brokers / Dealers InFin Capital Ltd., BANCO BTG PACTUAL S.A. - Cayman Branch, and Hyu Trust CIK Number 0001943560 Filed Document 0001943560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 21:48:35 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
Ivyrock China Focus Master Fund See All Filings	D/A	2024-09-12 21:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822810 Filed Document 0001822810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 21:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2024-09-12 21:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822809 Filed Document 0001822809-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 21:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LeRose Capital Stone See All Filings	D	2024-09-12 20:58:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002037142 Filed Document 0002037142-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 20:58:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Finlete Funding Inc. See All Filings	C	2024-09-12 20:48:23 UTC
Financial Interest NA Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,600,000 CIK Number 0002010670 Filed Document 0001099910-24-000319 Accepted Date 2024-09-12 20:48:23 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Preferred Stock State CALIFORNIA
Riemann Computing Inc. See All Filings	1-A	2024-09-12 20:35:52 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Netcapital Funding Portal CIK Number 0001760855 Filed Document 0001760855-24-000024 Accepted Date 2024-09-12 20:35:52 UTC Type of Offering 1-A Industry COMMUNICATIONS SERVICES, NEC Offering Tier Tier2 Principal Place of Business MICHIGAN Revenue or Assets -$1 State of Jurisdiction MICHIGAN Type of Security Equity (common or preferred stock)
Nuran Wireless Inc. See All Filings	D	2024-09-12 20:18:41 UTC
Amount To Be Raised $2,194,772 Associated Brokers / Dealers N/A CIK Number 0001680637 Filed Document 0001062993-24-016550 Exclusions or Exemptions 506b Accepted Date 2024-09-12 20:18:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business QUEBEC, CANADA Revenue or Assets $Not Applicable Type of Security Debt
KY-0204 Fund IX, a series of Unpopular VC, LP See All Filings	D	2024-09-12 20:00:01 UTC
Amount To Be Raised $118,848 Associated Brokers / Dealers N/A CIK Number 0002011629 Filed Document 0002011629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 20:00:01 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
Zapmoto SPV, a series of Angel Cake SPV Master, LLC See All Filings	D	2024-09-12 19:40:53 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002036201 Filed Document 0002036201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Amity Opportunity III LP See All Filings	D	2024-09-12 19:38:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037382 Filed Document 0002037384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:38:14 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
Stax.ai, Inc. See All Filings	D	2024-09-12 19:18:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001993205 Filed Document 0001642247-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:18:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Godwin-WV Holdings LLC See All Filings	D	2024-09-12 19:17:30 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002037261 Filed Document 0002037261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Amity Venture Partners III LP See All Filings	D	2024-09-12 19:15:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002037384 Filed Document 0002037384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 19:15:58 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