Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DALTON ASIA (US FEEDER) FUND LP See All Filings	D/A	2024-05-31 16:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428125 Filed Document 0001428125-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:19:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mackenzie Global Environmental Equity Master Fund (Cayman) LP See All Filings	D/A	2024-05-31 16:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001881209 Filed Document 0000945621-24-000477 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2024-05-31 16:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776340 Filed Document 0000945621-24-000476 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:18:39 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
Advantage Alpha Capital LP See All Filings	D/A	2024-05-31 16:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742175 Filed Document 0001742175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:18:38 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
VOLEON INSTITUTIONAL STRATEGIES FUND LP See All Filings	D/A	2024-05-31 16:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663939 Filed Document 0001566611-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:18:32 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
Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2024-05-31 16:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0000945621-24-000475 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:18:28 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
Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. See All Filings	D/A	2024-05-31 16:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776406 Filed Document 0000945621-24-000474 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:18:27 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
EquityZen Growth Technology Fund LLC - Series 1916 See All Filings	D	2024-05-31 16:14:41 UTC
Amount To Be Raised $162,061 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002021646 Filed Document 0002021646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:14:41 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
Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP See All Filings	D/A	2024-05-31 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776405 Filed Document 0000945621-24-000473 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:14:32 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
Mackenzie Emerging Markets Long/Short Opportunities Fund (Cayman) Ltd. See All Filings	D/A	2024-05-31 16:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776407 Filed Document 0000945621-24-000472 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:13:36 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
Mackenzie Emerging Markets Long/Short Opportunities Master Fund (Cayman) LP See All Filings	D/A	2024-05-31 16:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776408 Filed Document 0000945621-24-000471 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:12:47 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
Cleo Technologies Inc. See All Filings	D	2024-05-31 16:11:57 UTC
Amount To Be Raised $3,480 Associated Brokers / Dealers N/A CIK Number 0002018297 Filed Document 0002018297-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:11:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2024-05-31 16:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001510727 Filed Document 0000902664-24-003986 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:11:51 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 Equity
Voleon Composition International Fund, Ltd. See All Filings	D/A	2024-05-31 16:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793371 Filed Document 0001992733-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:11:49 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
USEIG Rocking Chair Joint Venture See All Filings	D	2024-05-31 16:10:36 UTC
Amount To Be Raised $694,210 Associated Brokers / Dealers N/A CIK Number 0002025240 Filed Document 0002025240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:10:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Lubert-Adler GH Fund, L.P. See All Filings	D	2024-05-31 16:09:43 UTC
Amount To Be Raised $192,000,000 Associated Brokers / Dealers N/A CIK Number 0002019613 Filed Document 0002019613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:09:43 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCCP Credit XI (Lux) PF, SCSp See All Filings	D	2024-05-31 16:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023421 Filed Document 0002023421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AE-1128 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-31 16:05:19 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002017233 Filed Document 0002017233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:05:19 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
Cleo Holdco Inc. See All Filings	D	2024-05-31 16:03:48 UTC
Amount To Be Raised $870 Associated Brokers / Dealers N/A CIK Number 0002023818 Filed Document 0002023818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:03:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Riemann Computing, Inc. See All Filings	C/A	2024-05-31 16:02:36 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $810,000 CIK Number 0001760855 Filed Document 0001669191-24-000595 Accepted Date 2024-05-31 16:02:36 UTC Type of Offering C/A Security Offered Amount 12,659 Security Offered Type Common Stock State MICHIGAN
Delhi Bank Corp. See All Filings	1-A POS	2024-05-31 16:00:18 UTC
Amount To Be Raised $11,089,680 Associated Brokers / Dealers None CIK Number 0000927719 Filed Document 0001213900-24-048434 Accepted Date 2024-05-31 16:00:18 UTC Type of Offering 1-A POS Industry NATIONAL COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets -$1 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
New Mountain Strategic Equity Fund II, L.P. See All Filings	D/A	2024-05-31 16:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001928279 Filed Document 0001928279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:00:00 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
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2024-05-31 15:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740292 Filed Document 0000945621-24-000470 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:58:41 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
Ping Emerging Markets Macro Fund See All Filings	D/A	2024-05-31 15:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:58:39 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
Century House Partners, LLC See All Filings	D	2024-05-31 15:58:38 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0001990995 Filed Document 0001990995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:58:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2024-05-31 15:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740293 Filed Document 0000945621-24-000469 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:58:36 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
ATROPOS HEALTH INC See All Filings	D	2024-05-31 15:58:32 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001943427 Filed Document 0001943427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:58:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eli Circle IDF, LP See All Filings	D/A	2024-05-31 15:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977233 Filed Document 0001013594-24-000522 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:58:32 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
MOI St. Louis, LLC See All Filings	D	2024-05-31 15:58:29 UTC
Amount To Be Raised $681,000 Associated Brokers / Dealers N/A CIK Number 0002025351 Filed Document 0002025351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:58:29 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NewPoint Impact Fund I LP See All Filings	D/A	2024-05-31 15:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016479 Filed Document 0000945621-24-000468 Exclusions or Exemptions 506c Accepted Date 2024-05-31 15:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Atlas World Sports LLC See All Filings	D	2024-05-31 15:58:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001850956 Filed Document 0001850956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:58:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ping Emerging Markets Macro Fund, LP See All Filings	D/A	2024-05-31 15:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001531360 Filed Document 0001531360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:47:28 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
Mobiquity Technologies, Inc. See All Filings	D	2024-05-31 15:45:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001084267 Filed Document 0001683168-24-003917 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:45:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wavemark Income Fund, LLC See All Filings	D/A	2024-05-31 15:41:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001893228 Filed Document 0001893228-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-31 15:41:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Emso Credit Opportunities Fund 2 LP See All Filings	D/A	2024-05-31 15:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778265 Filed Document 0001778265-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:39:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
People's First Co Inc. See All Filings	C-W	2024-05-31 15:36:01 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002020985 Filed Document 0002020985-24-000003 Accepted Date 2024-05-31 15:36:01 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Atlas Institutional Equity Fund, L.P. See All Filings	D/A	2024-05-31 15:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001813513 Filed Document 0001813513-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 15:33:45 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
Voleon Composition Domestic Fund, LP See All Filings	D/A	2024-05-31 15:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793372 Filed Document 0001992733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:33:10 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
Voleon Investors Fund LP See All Filings	D/A	2024-05-31 15:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566611 Filed Document 0001566611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:33:01 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
1804 E 11, LLC See All Filings	D	2024-05-31 15:31:00 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002024456 Filed Document 0002024456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:31:00 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Dendric Estate Holdings LLC See All Filings	D/A	2024-05-31 15:30:54 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001991302 Filed Document 0001991302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:30:54 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REKT BRANDS INC. See All Filings	C	2024-05-31 15:29:08 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0002024790 Filed Document 0002024790-24-000001 Accepted Date 2024-05-31 15:29:08 UTC Type of Offering C Security Offered Amount 884,100 Security Offered Type Common Stock State DELAWARE
BERKSHIRE WELCO, LLC See All Filings	D	2024-05-31 15:27:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001747067 Filed Document 0001747067-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:27:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BOLD Longevity Growth Fund LP See All Filings	D	2024-05-31 15:24:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002025292 Filed Document 0002025292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EAOC Funding I, LLC See All Filings	D	2024-05-31 15:18:25 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001988756 Filed Document 0001988756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:18:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
J.H. Lane Partners Offshore Fund, Ltd. See All Filings	D/A	2024-05-31 15:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675778 Filed Document 0001013594-24-000521 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:15:35 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 Equity
Fowler Storage Associates, LLC See All Filings	D	2024-05-31 15:14:26 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002025237 Filed Document 0002025237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:14:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
J.H. Lane Partners Fund, LP See All Filings	D/A	2024-05-31 15:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675777 Filed Document 0001013594-24-000520 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:14:03 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
USEDC Opportunity Zone III LP See All Filings	D/A	2024-05-31 15:13:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Dan Goodwin CIK Number 0002013392 Filed Document 0002013392-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-05-31 15:13:44 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Torus Composition Fund LP See All Filings	D/A	2024-05-31 15:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992733 Filed Document 0001992733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:12:17 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