Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OpenSource Capital, LLC, Series 1 See All Filings	D	2024-03-12 14:21:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001964744 Filed Document 0001964744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV Provo Ventures Fund 2, LLC See All Filings	D	2024-03-12 14:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014212 Filed Document 0002014212-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CTLD Growth & Income Access LLC See All Filings	D/A	2024-03-12 14:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001969825 Filed Document 0002015031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CES PROPERTIES FUND XXXIX (RUBY LOAN) LLC See All Filings	D	2024-03-12 14:13:31 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002015211 Filed Document 0002015211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:13:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gallo Partners Fund, LP See All Filings	D	2024-03-12 14:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014863 Filed Document 0001013594-24-000259 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-03-12 14:10:37 UTC
Amount To Be Raised $36,995,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-009647 Accepted Date 2024-03-12 14:10:37 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Atalaya Hybrid Income Fund Evergreen LP See All Filings	D/A	2024-03-12 14:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996049 Filed Document 0001996049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:08:48 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
Drop Zone Canopy Company, LLC See All Filings	D	2024-03-12 14:07:37 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Garrick G Ruiz, Bruce B Smith, John T Gramling III, and Joshua R Greene CIK Number 0001973642 Filed Document 0001973642-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:07:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AV Allen Street Ventures Fund 2, LLC See All Filings	D	2024-03-12 14:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014192 Filed Document 0002014276-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Atalaya Asset Income Fund Evergreen LP See All Filings	D/A	2024-03-12 14:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896019 Filed Document 0001896019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:03:44 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
Blue Impact Fund II, LP See All Filings	D	2024-03-12 14:03:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014888 Filed Document 0002014846-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:03:17 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
U.S. Coachways, Inc. See All Filings	D	2024-03-12 14:02:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014582 Filed Document 0002014582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:02:54 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cooney HoldCo LLC See All Filings	D	2024-03-12 14:02:05 UTC
Amount To Be Raised $1,802,000 Associated Brokers / Dealers N/A CIK Number 0002015219 Filed Document 0001104659-24-033385 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:02:05 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Montage Capital II Parallel Fund, L.P. See All Filings	D/A	2024-03-12 14:01:25 UTC
Amount To Be Raised $64,985,298 Associated Brokers / Dealers N/A CIK Number 0001761789 Filed Document 0001546603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:01:25 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
ShortTok, Inc. See All Filings	D	2024-03-12 14:00:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001931747 Filed Document 0001931747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:00:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rejuve Biotech Inc. See All Filings	C/A	2024-03-12 13:57:36 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 0001669191-24-000263 Accepted Date 2024-03-12 13:57:36 UTC Type of Offering C/A Security Offered Amount 1,201 Security Offered Type Common Stock State CALIFORNIA
LBC Credit Partners VI Feeder LP See All Filings	D/A	2024-03-12 13:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934309 Filed Document 0001934309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:53:18 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
RITESTAY CAPITAL LLC See All Filings	D	2024-03-12 13:51:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002013168 Filed Document 0002013168-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:51:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Thinking Capital I, a series of Contrarian Thinking Capital, LP See All Filings	D/A	2024-03-12 13:50:47 UTC
Amount To Be Raised $7,391,007 Associated Brokers / Dealers N/A CIK Number 0001931184 Filed Document 0001931184-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-03-12 13:48:28 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., and Innovation Partners LLC CIK Number 0001998394 Filed Document 0001998394-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:48:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montage Capital II, L.P. See All Filings	D/A	2024-03-12 13:48:16 UTC
Amount To Be Raised $17,793,383 Associated Brokers / Dealers N/A CIK Number 0001546603 Filed Document 0001546603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:48:16 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
Garden for Wildlife, Inc See All Filings	C/A	2024-03-12 13:47:38 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,000,000 CIK Number 0001971185 Filed Document 0001644600-24-000019 Accepted Date 2024-03-12 13:47:38 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State VIRGINIA
AV Deep Tech Fund 5Q, LLC See All Filings	D	2024-03-12 13:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014276 Filed Document 0002014276-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:47:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Access Infrastructure Select SCSp See All Filings	D	2024-03-12 13:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012971 Filed Document 0002013505-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Access Feeder A85 SCSp See All Filings	D	2024-03-12 13:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013505 Filed Document 0002013505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:44:35 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
Parasomnia Movie, LLC See All Filings	D	2024-03-12 13:42:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002010147 Filed Document 0002010147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:42:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AV Deep Tech Fund 5, LLC See All Filings	D	2024-03-12 13:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014198 Filed Document 0002014198-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Green Harvest Capital Bearcat DNM, L.P. See All Filings	D	2024-03-12 13:35:55 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002010667 Filed Document 0002010667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:35:55 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kelsi's Kitchen LLC See All Filings	D	2024-03-12 13:27:05 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002014002 Filed Document 0002014002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:27:05 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BLOCKYROCKS, LLC See All Filings	D	2024-03-12 13:26:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002015249 Filed Document 0002015249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:26:47 UTC Type of Offering D Industry Investing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Homegrown Ventures Fund I, LP See All Filings	D	2024-03-12 13:26:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002014846 Filed Document 0002014846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Na'-Nuk Investment Fund 2, L.P. See All Filings	D	2024-03-12 13:20:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002015177 Filed Document 0001104659-24-033368 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2024-03-12 13:20:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:20:37 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lytica Therapeutics, Inc. See All Filings	D	2024-03-12 13:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015049 Filed Document 0002015049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:07:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GREENOAKS CAPITAL MS LP - THE OLD STEAM TUNNELS III SERIES See All Filings	D	2024-03-12 13:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015111 Filed Document 0002015111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:05:20 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
Access Feeder A75 SCSp See All Filings	D	2024-03-12 13:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013508 Filed Document 0002013508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:01:05 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
Tachyon Digital Asset Portfolio LP See All Filings	D/A	2024-03-12 12:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917270 Filed Document 0001917270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corner Ventures Selected Fund I, LP See All Filings	D	2024-03-12 12:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015216 Filed Document 0002015216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:55:30 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
4th Quadrant Energy Fund, LP See All Filings	D/A	2024-03-12 12:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765374 Filed Document 0001315863-24-000333 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:48:34 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
UP-0729 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-03-12 12:47:43 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001988196 Filed Document 0001988196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:47:43 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
NexPoint Life Sciences III DST See All Filings	D/A	2024-03-12 12:44:29 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, and Arkadios Capital CIK Number 0002008210 Filed Document 0002008210-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:44:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent European Specialty Lending Fund III (Delaware) LP See All Filings	D	2024-03-12 12:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC, Ameris Capital, Fenera & Partners SGR, InfraRed Capital Partners Limited, and Soling Partners DWC LLC CIK Number 0001942259 Filed Document 0002014980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:43:45 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
DEBT FREE DOCTOR STR FUND 2, LLC See All Filings	D	2024-03-12 12:40:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014832 Filed Document 0002014577-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:40:05 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
PiroGon, Inc. See All Filings	D/A	2024-03-12 12:39:09 UTC
Amount To Be Raised $1,335,000 Associated Brokers / Dealers N/A CIK Number 0001913179 Filed Document 0001913179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:39:09 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Asia Hedged Opportunity Fund, LLC See All Filings	D/A	2024-03-12 12:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515342 Filed Document 0001515342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:37:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Growth Equity Fund (Lux) SCSp See All Filings	D/A	2024-03-12 12:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876256 Filed Document 0001876256-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
STR The Right Way 1, LLC See All Filings	D	2024-03-12 12:24:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014577 Filed Document 0002014577-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 12:24:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Razor Medical Instruments, Inc. See All Filings	D/A	2024-03-12 12:24:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001829125 Filed Document 0001829125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:24:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Atalaya Equipment Leasing Feeder Evergreen LP See All Filings	D/A	2024-03-12 12:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912237 Filed Document 0001912237-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:23:40 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 Equity
Loan Atlas Inc. See All Filings	D	2024-03-12 12:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015096 Filed Document 0002015096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 12:22:49 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity