Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FourSixThree Domestic Fund, LLC See All Filings	D/A	2024-04-15 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852980 Filed Document 0001852980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:06:20 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
MP Frontier Venture Fund Co-Invest 2 LP See All Filings	D	2024-04-15 11:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016922 Filed Document 0002016922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:05:07 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
MP Investment Club PE Growth Fund 4 LP See All Filings	D/A	2024-04-15 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899861 Filed Document 0001899861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:02:08 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
Meet Perry, Inc. See All Filings	D	2024-04-15 10:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018087 Filed Document 0002018087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:58:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Total Return Fund LTD See All Filings	D/A	2024-04-15 10:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679150 Filed Document 0001679150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:58:09 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
AIR Policy Portfolio II, LP See All Filings	D/A	2024-04-15 10:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856315 Filed Document 0001856315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:56:07 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
North Haven Venture Capital Opportunities Fund I (Cayman) LP See All Filings	D/A	2024-04-15 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973489 Filed Document 0001973489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CUSHING FUND LP See All Filings	D/A	2024-04-15 10:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212598 Filed Document 0001315863-24-000400 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Venture Capital Opportunities Fund I LP See All Filings	D/A	2024-04-15 10:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973487 Filed Document 0001973487-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:46:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Canvas Oasis Hotel LLC See All Filings	D	2024-04-15 10:42:32 UTC
Amount To Be Raised $11,260,000 Associated Brokers / Dealers N/A CIK Number 0002018837 Filed Document 0002018837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Eyes Wide Open Collective, Public Benefit LLC See All Filings	D	2024-04-15 10:34:04 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0002008117 Filed Document 0002008117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:34:04 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
VamosVentures Fund II, L.P. See All Filings	D	2024-04-15 10:28:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002019583 Filed Document 0002019583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:28:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Destination Partners Fund Ltd See All Filings	D/A	2024-04-15 10:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765991 Filed Document 0000902664-24-002898 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:19:15 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
Naya 1740 Fund Ltd See All Filings	D/A	2024-04-15 10:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573847 Filed Document 0000902664-24-002897 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:17:11 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
Wang Capital Fund, L.P. See All Filings	D/A	2024-04-15 10:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974308 Filed Document 0001974308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:08:32 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 Pooled Investment Fund
Yolo LLC - Series 1 See All Filings	D/A	2024-04-15 10:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919807 Filed Document 0001919807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CloudForge Inc. See All Filings	D	2024-04-15 10:04:29 UTC
Amount To Be Raised $3,949,999 Associated Brokers / Dealers N/A CIK Number 0002018948 Filed Document 0002018948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 10:04:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mr. Irrelevant LLC See All Filings	D	2024-04-15 09:32:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers MICHAEL BOHLMANN and DAVID RUBENSTEIN CIK Number 0002019272 Filed Document 0002019272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 09:32:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Springhood Child Health Ventures Fund I, L.P. See All Filings	D	2024-04-15 09:16:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001872452 Filed Document 0001872452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 09:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RWHC, The Broadway Musical LLC See All Filings	D	2024-04-15 08:58:32 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002018681 Filed Document 0001104659-24-047036 Exclusions or Exemptions 506b Accepted Date 2024-04-15 08:58:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Credit Asset Trust See All Filings	D/A	2024-04-15 08:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 08:38:16 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Crescent III L.P. See All Filings	D/A	2024-04-15 07:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772474 Filed Document 0000902664-24-002894 Exclusions or Exemptions 506b Accepted Date 2024-04-15 07:17:38 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
Westonbirt Fund LP See All Filings	D/A	2024-04-15 07:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973542 Filed Document 0000902664-24-002893 Exclusions or Exemptions 506b Accepted Date 2024-04-15 07:16:06 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
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II See All Filings	D/A	2024-04-15 07:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809318 Filed Document 0000902664-24-002892 Exclusions or Exemptions 506b Accepted Date 2024-04-15 07:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Or) L.P. See All Filings	D	2024-04-15 06:44:36 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers NORMAN ARTHUR PAPPAS CIK Number 0002018829 Filed Document 0002018829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 06:44:36 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
Venetian-BU-0221 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-15 06:36:30 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002019619 Filed Document 0002019619-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 06:36:30 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
TA-0220 Gaingels Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-04-15 06:26:44 UTC
Amount To Be Raised $91,249 Associated Brokers / Dealers N/A CIK Number 0002019622 Filed Document 0002019622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 06:26:44 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
AG SUPER FUND INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2024-04-12 21:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., and Lyster, Watson & Company, Inc. CIK Number 0001460094 Filed Document 0001460094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG SUPER FUND INTERNATIONAL LTD See All Filings	D/A	2024-04-12 21:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC CIK Number 0001014422 Filed Document 0001014422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:46:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, Ltd. See All Filings	D/A	2024-04-12 21:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001458580 Filed Document 0001458580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:33:55 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
EP Acquisition Fund L.P. See All Filings	D/A	2024-04-12 21:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622593 Filed Document 0000899140-24-000491 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:22:13 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
Alphyn Biologics, Inc. See All Filings	D	2024-04-12 21:22:11 UTC
Amount To Be Raised $5,172,484 Associated Brokers / Dealers N/A CIK Number 0001802325 Filed Document 0001802325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:22:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Partners, L.P. See All Filings	D/A	2024-04-12 21:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001456169 Filed Document 0001456169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:11:26 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 Pooled Investment Fund
Tidal Foods, PBC See All Filings	D	2024-04-12 20:52:49 UTC
Amount To Be Raised $5,669,967 Associated Brokers / Dealers N/A CIK Number 0002019149 Filed Document 0002019149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 20:52:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TS Investors, LLC See All Filings	D	2024-04-12 20:34:22 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001858510 Filed Document 0001858510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 20:34:22 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Borealis Mining Co Ltd See All Filings	D	2024-04-12 20:11:43 UTC
Amount To Be Raised $1,315,313 Associated Brokers / Dealers N/A CIK Number 0001994238 Filed Document 0001062993-24-008369 Exclusions or Exemptions 506b Accepted Date 2024-04-12 20:11:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Signet Healthcare Partners QP Partnership V, LP See All Filings	D/A	2024-04-12 19:15:36 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001905299 Filed Document 0001905299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 19:15:36 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
Karlov Street GMM, LLC See All Filings	D	2024-04-12 19:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019447 Filed Document 0002019447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 19:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Lambda Holdings II, LLC See All Filings	D	2024-04-12 18:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019432 Filed Document 0002019432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. See All Filings	D/A	2024-04-12 18:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001966235 Filed Document 0000897069-24-000928 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:49:28 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
Midnight Harvest LLC See All Filings	D	2024-04-12 18:34:24 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001964414 Filed Document 0001964414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:34:24 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
First Commit Feeder Fund I LP See All Filings	D	2024-04-12 18:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018273 Filed Document 0002018273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lytng, LLC See All Filings	D	2024-04-12 18:28:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002018816 Filed Document 0002018816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:28:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
19Y Ventures RA, LLC See All Filings	D/A	2024-04-12 18:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015241 Filed Document 0002015241-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:28:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
19Y Ventures PD Note, LLC See All Filings	D	2024-04-12 18:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015213 Filed Document 0002015213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Higgsfield Inc. See All Filings	D	2024-04-12 18:13:56 UTC
Amount To Be Raised $8,159,970 Associated Brokers / Dealers N/A CIK Number 0002019711 Filed Document 0002019711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:13:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
19Y Ventures RA, LLC See All Filings	D	2024-04-12 18:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015241 Filed Document 0002015241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Layer2 Financial Holdings Inc. See All Filings	D	2024-04-12 18:07:41 UTC
Amount To Be Raised $10,199,986 Associated Brokers / Dealers N/A CIK Number 0002018402 Filed Document 0002018402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 18:07:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NIDO VENTURES FUND I LP See All Filings	D/A	2024-04-12 17:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965635 Filed Document 0000898432-24-000315 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:50:05 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
OAKTREE HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2024-04-12 17:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945816 Filed Document 0000945816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:48:35 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