Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ventures II, a series of Better Capital, LP See All Filings	D	2023-10-17 11:57:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001995686 Filed Document 0001995686-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:57:37 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
Pollen Technologies, Inc. See All Filings	D	2023-10-17 11:57:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001890324 Filed Document 0001890324-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:57:11 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FDC SX SPV LLC See All Filings	D	2023-10-17 11:56:40 UTC
Amount To Be Raised $20,808,100 Associated Brokers / Dealers N/A CIK Number 0001985702 Filed Document 0001985702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:56:40 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
Origin Wireless, Inc. See All Filings	D	2023-10-17 11:56:05 UTC
Amount To Be Raised $20,923,056 Associated Brokers / Dealers N/A CIK Number 0001739913 Filed Document 0001739913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:56:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
DLD Convertible Arbitrage Onshore Fund, LP See All Filings	D/A	2023-10-17 11:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828007 Filed Document 0001315863-23-000825 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:53:00 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 Equity
CO-0912 Fund I, a series of Eric Feldman Syndicates, LP See All Filings	D	2023-10-17 11:48:03 UTC
Amount To Be Raised $501,007 Associated Brokers / Dealers N/A CIK Number 0001993698 Filed Document 0001993698-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:48:03 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
Man AHL Crossroads LLC See All Filings	D/A	2023-10-17 11:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001697105 Filed Document 0001668930-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:47:53 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
OV-0726 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-10-17 11:47:01 UTC
Amount To Be Raised $67,600 Associated Brokers / Dealers N/A CIK Number 0001988282 Filed Document 0001988282-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:47:01 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
CPX ENERGY OPPORTUNITIES IV, L.P. See All Filings	D/A	2023-10-17 11:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943327 Filed Document 0001943327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:46:34 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
Stellar Capital Investments Burst VIII, a series of Stellar Capital Investments, LP See All Filings	D	2023-10-17 11:46:28 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001997312 Filed Document 0001997312-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:46:28 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
DA-0621 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-17 11:45:24 UTC
Amount To Be Raised $260,500 Associated Brokers / Dealers N/A CIK Number 0001985818 Filed Document 0001985818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:45:24 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
Man AHL Hydrogen LLC See All Filings	D/A	2023-10-17 11:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676624 Filed Document 0001676624-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:43:14 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
Market Neutral Fund, a Sub-Fund of Sino Vision See All Filings	D/A	2023-10-17 11:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001682602 Filed Document 0001567619-23-007501 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:42:19 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
HE-0611 Fund I, a series of New Layer Capital AL Syndicate, LP See All Filings	D	2023-10-17 11:38:44 UTC
Amount To Be Raised $556,000 Associated Brokers / Dealers N/A CIK Number 0001985104 Filed Document 0001985104-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:38:44 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
IN-1004 Fund I, a series of Revelation Ventures, LP See All Filings	D	2023-10-17 11:37:02 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001996954 Filed Document 0001996954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:37:02 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
HE-0807 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-10-17 11:37:00 UTC
Amount To Be Raised $52,250 Associated Brokers / Dealers N/A CIK Number 0001990223 Filed Document 0001990223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:37:00 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
PL-0911 Fund I, a series of MV Funds, LP See All Filings	D	2023-10-17 11:36:45 UTC
Amount To Be Raised $93,500 Associated Brokers / Dealers N/A CIK Number 0001993825 Filed Document 0001993825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:36:45 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
Azure Sustainable Fuels Corp See All Filings	D	2023-10-17 11:35:26 UTC
Amount To Be Raised $168,000 Associated Brokers / Dealers N/A CIK Number 0001996881 Filed Document 0001996881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:35:26 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2023-10-17 11:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0001668930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:32:05 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
TH-0622 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-10-17 11:29:58 UTC
Amount To Be Raised $29,900 Associated Brokers / Dealers N/A CIK Number 0001986207 Filed Document 0001986207-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:29:58 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-0814 Fund II, a series of Kube VC, LP See All Filings	D	2023-10-17 11:27:01 UTC
Amount To Be Raised $50,009 Associated Brokers / Dealers N/A CIK Number 0001991221 Filed Document 0001991221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:27:01 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
LO-1002 Fund I, a series of Revelation Ventures, LP See All Filings	D	2023-10-17 11:26:44 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001996636 Filed Document 0001996636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:26:44 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
CR-1002 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-17 11:26:42 UTC
Amount To Be Raised $185,200 Associated Brokers / Dealers N/A CIK Number 0001996384 Filed Document 0001996384-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:26:42 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
Pine Arbor Equity Partners, LLC See All Filings	D	2023-10-17 11:25:11 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001997723 Filed Document 0001997723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:25:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kartesia Credit Opportunities VI SCS See All Filings	D	2023-10-17 11:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997549 Filed Document 0001997549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:21:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VO-0618 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-10-17 11:18:03 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0001985468 Filed Document 0001985468-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:18:03 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
GP Fund I, a series of Davidovs Syndicate, LP See All Filings	D	2023-10-17 11:18:00 UTC
Amount To Be Raised $309,110 Associated Brokers / Dealers N/A CIK Number 0001956130 Filed Document 0001956130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:18:00 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
UP-0801 Fund I, a series of The Council Funds, LP See All Filings	D	2023-10-17 11:17:04 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0001988743 Filed Document 0001988743-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 11:17:04 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
CR-0906 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-17 11:17:02 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0001993336 Filed Document 0001993336-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:17:02 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
JourneyTrack, Corp. See All Filings	D	2023-10-17 11:14:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997763 Filed Document 0001997763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:14:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Industrial Income Plus Fund II LP See All Filings	D/A	2023-10-17 11:14:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001968194 Filed Document 0001968194-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:14:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Victor Energy LLC See All Filings	C-W	2023-10-17 11:13:38 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001914960 Filed Document 0001914960-23-000003 Accepted Date 2023-10-17 11:13:38 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Kartesia Credit Opportunities VI Feeder SCS See All Filings	D	2023-10-17 11:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997538 Filed Document 0001997538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glilot Early Growth Fund II, L.P. See All Filings	D/A	2023-10-17 11:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978953 Filed Document 0001978953-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thresher Partners, L.P. See All Filings	D/A	2023-10-17 11:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Noonan CIK Number 0000948249 Filed Document 0000919574-23-005705 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:09:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RE-0517 Fund I, a series of The Fund Series, LP See All Filings	D	2023-10-17 11:08:06 UTC
Amount To Be Raised $105,900 Associated Brokers / Dealers N/A CIK Number 0001997570 Filed Document 0001997570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:08:06 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
SH-0817 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-17 11:08:03 UTC
Amount To Be Raised $241,000 Associated Brokers / Dealers N/A CIK Number 0001996951 Filed Document 0001996951-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:08:03 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-0424 Fund II, a series of Dcode Capital, LP See All Filings	D	2023-10-17 11:06:58 UTC
Amount To Be Raised $63,700 Associated Brokers / Dealers N/A CIK Number 0001996885 Filed Document 0001996885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:06:58 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
SAW THE MUSICAL PARODY Ltd LIABILITY Co See All Filings	D	2023-10-17 11:06:45 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001997318 Filed Document 0001997318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 11:06:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Pleasant River & San Tan, LLC See All Filings	D/A	2023-10-17 10:59:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001891227 Filed Document 0001891227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 10:59:18 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
FL-0425 Fund I, a series of Thirdbase Cap, LP See All Filings	D	2023-10-17 10:58:54 UTC
Amount To Be Raised $36,500 Associated Brokers / Dealers N/A CIK Number 0001997515 Filed Document 0001997515-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-17 10:58:54 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
BY-0910 Fund I, a series of DVC, LP See All Filings	D	2023-10-17 10:57:41 UTC
Amount To Be Raised $191,342 Associated Brokers / Dealers N/A CIK Number 0001993612 Filed Document 0001993612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 10:57:41 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
DigiShares Inc. See All Filings	C/A	2023-10-17 10:57:14 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001962016 Filed Document 0001962016-23-000004 Accepted Date 2023-10-17 10:57:14 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
AM-0915 Fund II, a series of MV Funds, LP See All Filings	D	2023-10-17 10:56:20 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0001994611 Filed Document 0001994611-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 10:56:20 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
DI-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-17 10:55:24 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001992282 Filed Document 0001992282-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 10:55:24 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
Linqto Liquidshares LLC See All Filings	D	2023-10-17 10:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000274 Exclusions or Exemptions 506b Accepted Date 2023-10-17 10:55:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blue Heron Real Estate Opportunity Fund IV, LP See All Filings	D/A	2023-10-17 10:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941223 Filed Document 0001941223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 10:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Generate 2023, LLC See All Filings	D	2023-10-17 10:50:11 UTC
Amount To Be Raised $1,161,026 Associated Brokers / Dealers None CIK Number 0001996711 Filed Document 0001996711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 10:50:11 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
Whitehorse Liquidity Partners (Co-Invest) VI LP See All Filings	D	2023-10-17 10:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994708 Filed Document 0001994708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 10:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-17 10:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000273 Exclusions or Exemptions 506b Accepted Date 2023-10-17 10:47:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other