Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UpHonest Capital GP, LLC See All Filings	D	2023-08-24 13:33:00 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001949246 Filed Document 0001949246-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:33:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Renewables SPV 1, LLC See All Filings	D	2023-08-24 13:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990624 Filed Document 0000950138-23-000083 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:31:57 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leeta Materials, Inc. See All Filings	D	2023-08-24 13:27:51 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001983933 Filed Document 0001983933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:27:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KLRN2, a Series of ALEXTAR VC, LLC See All Filings	D	2023-08-24 13:27:49 UTC
Amount To Be Raised $995,910 Associated Brokers / Dealers N/A CIK Number 0001991257 Filed Document 0001991037-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:27:49 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
Cornisa Capital, LLC See All Filings	D	2023-08-24 13:25:00 UTC
Amount To Be Raised $467,362 Associated Brokers / Dealers N/A CIK Number 0001991092 Filed Document 0001991092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:25:00 UTC Type of Offering D Industry Other Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Turnspire Value Fund II LP See All Filings	D	2023-08-24 13:14:37 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001989047 Filed Document 0001989047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:14:37 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
Natural Fiber Welding, Inc. See All Filings	D/A	2023-08-24 13:13:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001818289 Filed Document 0001818289-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:13:19 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
TS ASSET REAGAN LLC See All Filings	D	2023-08-24 13:10:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001991223 Filed Document 0001991223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:10:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Turnspire Value Fund II-B, LP See All Filings	D	2023-08-24 13:06:53 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001988956 Filed Document 0001988956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:06:53 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
AQR DELTA Sapphire Fund, L.P. See All Filings	D/A	2023-08-24 13:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001458460 Filed Document 0001405086-23-000218 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. See All Filings	D/A	2023-08-24 13:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001724627 Filed Document 0001405086-23-000217 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:03:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neurava Inc. See All Filings	D/A	2023-08-24 13:02:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001882749 Filed Document 0001882749-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:02:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Corporate Arbitrage Fund, L.P. See All Filings	D/A	2023-08-24 13:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001875916 Filed Document 0001405086-23-000216 Exclusions or Exemptions 506b Accepted Date 2023-08-24 13:01:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Alternative Trends Fund, L.P. See All Filings	D/A	2023-08-24 12:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001855550 Filed Document 0001405086-23-000215 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:59:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Diversified Systematic Macro FV Fund, L.P. See All Filings	D/A	2023-08-24 12:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001795295 Filed Document 0001405086-23-000214 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turnspire Value Fund II-C, LP See All Filings	D	2023-08-24 12:57:46 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001989217 Filed Document 0001989217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:57:46 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
AQR ADAPTIVE MULTI-ASSET FUND, L.P. See All Filings	D/A	2023-08-24 12:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001738379 Filed Document 0001405086-23-000213 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:56:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-65120, a Series of Equitybee cFund Master LLC See All Filings	D	2023-08-24 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton CIK Number 0001956078 Filed Document 0001973210-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-24 12:55:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Total Return Fund, L.P. See All Filings	D/A	2023-08-24 12:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-23-000212 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:55:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Fund II, L.P. See All Filings	D/A	2023-08-24 12:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479873 Filed Document 0001405086-23-000211 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. See All Filings	D/A	2023-08-24 12:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001069070 Filed Document 0001405086-23-000210 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
yWhales Ventures, LP See All Filings	D	2023-08-24 12:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991180 Filed Document 0001991180-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-24 12:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR EMERGING EQUITIES FUND LP See All Filings	D/A	2023-08-24 12:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001457118 Filed Document 0001405086-23-000209 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:50:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGP Holdings I LP See All Filings	D/A	2023-08-24 12:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942703 Filed Document 0001942703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:50:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arena Renewables, LLC See All Filings	D	2023-08-24 12:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990634 Filed Document 0000950138-23-000082 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:49:57 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bondo Inc. See All Filings	D	2023-08-24 12:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990658 Filed Document 0001990658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:45:33 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STRP-1, a series of ALEXTAR VC, LLC See All Filings	D	2023-08-24 12:40:17 UTC
Amount To Be Raised $739,067 Associated Brokers / Dealers N/A CIK Number 0001991037 Filed Document 0001991037-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:40:17 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
Equitybee 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-08-24 12:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Tripp Middleton CIK Number 0001973210 Filed Document 0001973210-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-24 12:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-08-24 12:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000188 Exclusions or Exemptions 506c Accepted Date 2023-08-24 12:35:36 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
ST-0818 Fund I, a series of SaxeCap, LP See All Filings	D	2023-08-24 12:27:17 UTC
Amount To Be Raised $96,105 Associated Brokers / Dealers N/A CIK Number 0001991017 Filed Document 0001991017-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:27:17 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
American Battery Factory Inc. See All Filings	D	2023-08-24 12:22:12 UTC
Amount To Be Raised $11,736,992 Associated Brokers / Dealers N/A CIK Number 0001983491 Filed Document 0001983491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:22:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
R Arax Co-Invest UB, LP See All Filings	D	2023-08-24 12:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990781 Filed Document 0001990892-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:22:07 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
R Arax Co-Invest B, LP See All Filings	D	2023-08-24 12:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990768 Filed Document 0001990892-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:19:45 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
KO-0809 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-24 12:06:30 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001990245 Filed Document 0001990245-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 12:06:30 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
JE-07242 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2023-08-24 11:58:24 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0001988225 Filed Document 0001988225-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:58:24 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
Redwood Peak Opportunities Fund, L.P. See All Filings	D/A	2023-08-24 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421275 Filed Document 0001421275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:48:08 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
Acadian Sustainable Global Equity Fund, LLC See All Filings	D/A	2023-08-24 11:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001936714 Filed Document 0001936714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:38:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood Peak Opportunities Fund (BVI) Ltd. See All Filings	D/A	2023-08-24 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458502 Filed Document 0001458502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:33:45 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
SurgiBox Inc. See All Filings	D	2023-08-24 11:29:19 UTC
Amount To Be Raised $749,980 Associated Brokers / Dealers N/A CIK Number 0001930227 Filed Document 0001930227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:29:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CH-0718 Fund I, a series of Evergreen Mountain Ventures, LP See All Filings	D	2023-08-24 11:28:01 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001986662 Filed Document 0001986662-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:28:01 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
GR-1206 Fund I, a series of HyperGuap, LP See All Filings	D	2023-08-24 11:18:42 UTC
Amount To Be Raised $27,027 Associated Brokers / Dealers N/A CIK Number 0001990932 Filed Document 0001990932-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:18:42 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
Redwood Peak Opportunities Master Fund, L.P. See All Filings	D/A	2023-08-24 11:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694351 Filed Document 0001694351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:15:19 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
ARF ERISA Feeder, LLC See All Filings	D/A	2023-08-24 11:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943252 Filed Document 0001943252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:11:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-0504 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-24 11:05:57 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0001990744 Filed Document 0001990744-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:05:57 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
Clear Wave Delivery Systems LLC See All Filings	D	2023-08-24 11:05:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001987858 Filed Document 0001987858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:05:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Grace Acres RAL LLC See All Filings	D	2023-08-24 11:02:27 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001991173 Filed Document 0001991173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 11:02:27 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
RAD Philadelphia SPV, LLC See All Filings	D	2023-08-24 10:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991136 Filed Document 0001991136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 10:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEGACY FRONTIER APARTMENTS LP LLC See All Filings	D/A	2023-08-24 10:54:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001880468 Filed Document 0001880468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 10:54:22 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Potosi Peak Impact Fund II LP See All Filings	D	2023-08-24 10:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991163 Filed Document 0001991163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 10:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Michael 1925 LLC See All Filings	D/A	2023-08-24 10:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-24 10:25:37 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