Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Transom Mahogany Co-Invest, L.P. See All Filings	D	2024-06-11 10:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023778 Filed Document 0001012975-24-000243 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:16:15 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
Lansing Street Real Estate Fund LLC - Series Y See All Filings	D/A	2024-06-11 10:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944995 Filed Document 0001944991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Aligned Solar Partners 6 LP See All Filings	D/A	2024-06-11 10:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001988409 Filed Document 0001988409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:14:44 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
R Chapel Avenue Holdings Co-Invest UB, LP See All Filings	D	2024-06-11 10:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026066 Filed Document 0002026562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:07:56 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
R Chapel Avenue Holdings Co-Invest B, LP See All Filings	D	2024-06-11 10:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025888 Filed Document 0002026562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:06:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aligned Solar Partners 5 LLC See All Filings	D/A	2024-06-11 10:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938670 Filed Document 0001938670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 10:04:11 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
A&A Acquisitions, LLC See All Filings	D	2024-06-11 09:54:29 UTC
Amount To Be Raised $20,715,729 Associated Brokers / Dealers N/A CIK Number 0002026520 Filed Document 0002026520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:54:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Street Real Estate Fund LLC - Series AC See All Filings	D/A	2024-06-11 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944991 Filed Document 0001944991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Valkyrie SWD, LLC See All Filings	D	2024-06-11 09:35:35 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002026436 Filed Document 0001654954-24-007591 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:35:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TFG 101 Arch LP Equity, LLC See All Filings	D	2024-06-11 09:14:44 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002018081 Filed Document 0002018081-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:14:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PREDIMYA Inc. See All Filings	D	2024-06-11 09:10:21 UTC
Amount To Be Raised $15,001,956 Associated Brokers / Dealers N/A CIK Number 0002022164 Filed Document 0002022164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 09:10:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SO-0426 Fund I, a series of Syncopation Funds, LP See All Filings	D	2024-06-11 06:28:01 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002022835 Filed Document 0002022835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 06:28:01 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
Nippon Value Investors Japanese Equity Trust See All Filings	D/A	2024-06-11 06:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354372 Filed Document 0000929638-24-002124 Exclusions or Exemptions 506b Accepted Date 2024-06-11 06:26:04 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
SU-0327 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-11 06:16:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026144 Filed Document 0002026144-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 06:16:18 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
SPANISH MOUNTAIN GOLD LTD. See All Filings	D	2024-06-11 06:05:33 UTC
Amount To Be Raised $116,595 Associated Brokers / Dealers N/A CIK Number 0001337090 Filed Document 0001062993-24-012337 Exclusions or Exemptions 506b Accepted Date 2024-06-11 06:05:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2024-06-10 21:19:23 UTC
Amount To Be Raised $5,228,212 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 21:19:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2024-06-10 20:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979691 Filed Document 0001979691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 20:58:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FP JUPITER CO-INVEST, L.P. See All Filings	D	2024-06-10 19:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026382 Filed Document 0002026382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 19:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sortera Technologies, Inc. See All Filings	D/A	2024-06-10 19:42:41 UTC
Amount To Be Raised $44,412,421 Associated Brokers / Dealers N/A CIK Number 0001820156 Filed Document 0001820156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 19:42:41 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Psionic, Inc. See All Filings	D	2024-06-10 19:39:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 19:39:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SREI GP-1, LP See All Filings	D	2024-06-10 19:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026239 Filed Document 0002026239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 19:30:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coalesce Automation, Inc. See All Filings	D/A	2024-06-10 19:23:22 UTC
Amount To Be Raised $47,224,912 Associated Brokers / Dealers N/A CIK Number 0001890561 Filed Document 0001890561-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 19:23:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FTW Capital Fund LP See All Filings	D	2024-06-10 19:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026107 Filed Document 0002026107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 19:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monetary Metals & Co. See All Filings	D	2024-06-10 18:58:56 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0001669364 Filed Document 0001096906-24-001339 Exclusions or Exemptions 506b Accepted Date 2024-06-10 18:58:56 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BudaCorp See All Filings	D	2024-06-10 18:20:17 UTC
Amount To Be Raised $8,046,175 Associated Brokers / Dealers N/A CIK Number 0001793780 Filed Document 0001793780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 18:20:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Blue Orbit Capital Fund I, LP See All Filings	D/A	2024-06-10 18:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803710 Filed Document 0001803710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 18:00:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WV Investment Holdings LLC See All Filings	D	2024-06-10 17:52:27 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002025259 Filed Document 0002025259-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:52:27 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
BuenTrip Ventures, LP See All Filings	D/A	2024-06-10 17:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957410 Filed Document 0001393725-24-000162 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ECUADOR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIG Opportunities Fund LP See All Filings	D/A	2024-06-10 17:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817304 Filed Document 0001817304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:43:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Sun Co-Invest A LP See All Filings	D	2024-06-10 17:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026295 Filed Document 0002026295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:40:12 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
Workshop for Emotional & Spiritual Technology Corp See All Filings	D	2024-06-10 17:38:52 UTC
Amount To Be Raised $29,159,989 Associated Brokers / Dealers N/A CIK Number 0002026347 Filed Document 0002026347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:38:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuro42, Inc. See All Filings	D	2024-06-10 17:38:31 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0002026406 Filed Document 0002026406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:38:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Apogem Secondary Fund VII, L.P. See All Filings	D	2024-06-10 17:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026257 Filed Document 0000897069-24-001331 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EQT Healthcare Growth Co-Investment (B) SCSp See All Filings	D	2024-06-10 17:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026415 Filed Document 0002026415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Venture I-A, L.P. See All Filings	D	2024-06-10 17:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024362 Filed Document 0002024362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:21:15 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
Causeway Multi-Fund LLC - Concentrated Equity Series A See All Filings	D/A	2024-06-10 17:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006062 Filed Document 0000943663-24-000146 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:20:57 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
Aviator Selling HoldCo 2, LP See All Filings	D	2024-06-10 17:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025558 Filed Document 0002025558-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - China Equity Series A See All Filings	D/A	2024-06-10 17:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856861 Filed Document 0000943663-24-000145 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:17:37 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
Aviator Selling Holdco 2 DC, LP See All Filings	D	2024-06-10 17:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025623 Filed Document 0002025558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - Global Sustainable Equity Series A See All Filings	D/A	2024-06-10 17:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931767 Filed Document 0000943663-24-000144 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:14:16 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
New Wellness Investment, L.P. See All Filings	D	2024-06-10 17:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822156 Filed Document 0001822156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:13:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCF2 Halfday SPV 1 LP See All Filings	D	2024-06-10 17:11:38 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0002025102 Filed Document 0002025102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:11:38 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
Collab VI, L.P. See All Filings	D	2024-06-10 17:10:42 UTC
Amount To Be Raised $124,999,999 Associated Brokers / Dealers N/A CIK Number 0002025190 Filed Document 0002025190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:10:42 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
Causeway Multi-Fund LLC - Global Sustainable Leaders Series A See All Filings	D/A	2024-06-10 17:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905176 Filed Document 0000943663-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:10:07 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
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2024-06-10 17:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VOLTA ECH CO-INVESTMENT, LP See All Filings	D	2024-06-10 17:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025596 Filed Document 0002025596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFVI, LLP See All Filings	D	2024-06-10 17:05:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026372 Filed Document 0002025111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:05:31 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ARES INSURANCE PARTNERS, L.P. See All Filings	D/A	2024-06-10 17:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC, BARCLAYS CAPITAL INC., CITIGROUP GLOBAL MARKETS INC., ALVINE CAPITAL MANAGEMENT LIMITED, ALVINE CAPITAL AB, and STONEHAGE FLEMING ADVISORY LTD CIK Number 0001932926 Filed Document 0001932926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:05:26 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
Causeway Multi-Fund LLC - Emerging Markets Equity Series A See All Filings	D/A	2024-06-10 17:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817734 Filed Document 0000943663-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:04:46 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
Causeway Multi-Fund LLC - International Value Institutional Series C See All Filings	D/A	2024-06-10 17:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711871 Filed Document 0000943663-24-000141 Exclusions or Exemptions 506b Accepted Date 2024-06-10 17:01:01 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