Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EMPOWERU INC. See All Filings	D	2023-05-08 12:01:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001832717 Filed Document 0001567619-23-005930 Exclusions or Exemptions 506c Accepted Date 2023-05-08 12:01:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Salons & Studios Coralville LLC See All Filings	C/A	2023-05-08 12:00:24 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $60,000 CIK Number 0001976556 Filed Document 0001746059-23-000121 Accepted Date 2023-05-08 12:00:24 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State IOWA
MVP LS Fund CCCLII LLC See All Filings	D	2023-05-08 12:00:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875384 Filed Document 0001875384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 12:00:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kirenaga Partners LLC See All Filings	D/A	2023-05-08 11:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685090 Filed Document 0001685090-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC SC 2023 MY5, LLC See All Filings	D	2023-05-08 11:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976689 Filed Document 0001976689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:54:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Edenbase Fund I LP See All Filings	D	2023-05-08 11:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976636 Filed Document 0001976636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA131 See All Filings	D/A	2023-05-08 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC and Lombard International Distribution Company CIK Number 0001648125 Filed Document 0001648125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revolution Realty Income Fund I, LLC See All Filings	D	2023-05-08 11:50:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976769 Filed Document 0001976769-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-08 11:50:16 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Salons & Studios Coralville LLC See All Filings	C	2023-05-08 11:48:21 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $60,000 CIK Number 0001976556 Filed Document 0001746059-23-000120 Accepted Date 2023-05-08 11:48:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State IOWA
PRE-IPO ADVANTAGE FUND, LLC SERIES A See All Filings	D	2023-05-08 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001919496 Filed Document 0001919496-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:46:26 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
Metalite Resources Inc. See All Filings	D	2023-05-08 11:43:41 UTC
Amount To Be Raised $773,269 Associated Brokers / Dealers N/A CIK Number 0001887706 Filed Document 0001887706-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:43:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bioverge, Inc. See All Filings	C	2023-05-08 11:42:18 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001828649 Filed Document 0001828649-23-000003 Accepted Date 2023-05-08 11:42:18 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Alphacopia Partners LP See All Filings	D/A	2023-05-08 11:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864136 Filed Document 0001864136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:30:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IAA OZ Fund III, L.P. See All Filings	D	2023-05-08 11:26:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975402 Filed Document 0001975402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:26:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
This Perfect Day on Stage Ltd Liability Co See All Filings	D	2023-05-08 11:24:35 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001976608 Filed Document 0001976608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:24:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Alpha Park Partners LP See All Filings	D	2023-05-08 11:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976565 Filed Document 0000919574-23-002837 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:21:40 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
SA-0213 Fund II, a series of Riverside Ventures, LP See All Filings	D	2023-05-08 11:17:41 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001976600 Filed Document 0001976600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:17:41 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
IJJI, Inc. See All Filings	C/A	2023-05-08 11:15:42 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $2,500,000 CIK Number 0001940832 Filed Document 0001665160-23-001219 Accepted Date 2023-05-08 11:15:42 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State CALIFORNIA
Sampler App Inc. See All Filings	D	2023-05-08 11:00:07 UTC
Amount To Be Raised $468,407 Associated Brokers / Dealers N/A CIK Number 0001818959 Filed Document 0001818959-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 11:00:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MC Alternative Solutions Non-US Feeder, LP See All Filings	D	2023-05-08 10:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974768 Filed Document 0001315863-23-000510 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Krohne Fund LP See All Filings	D/A	2023-05-08 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546211 Filed Document 0001546211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BSP-BPI Holdings LLC See All Filings	D	2023-05-08 10:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976569 Filed Document 0001976569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:49:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAYFIELD XVII HOLDINGS B, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2023-05-08 10:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974524 Filed Document 0001974524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:48:48 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
MC Alternative Solutions, LP See All Filings	D	2023-05-08 10:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974767 Filed Document 0001315863-23-000509 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
FP Capital Acronis III a Series of FP Capital SC LLC See All Filings	D	2023-05-08 10:48:30 UTC
Amount To Be Raised $3,620,000 Associated Brokers / Dealers N/A CIK Number 0001976724 Filed Document 0001976724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Togal.AI Inc. a Series of CGF2021 LLC See All Filings	D	2023-05-08 10:45:46 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001976723 Filed Document 0001976723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:45:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archetype Growth Holdings LLC See All Filings	D	2023-05-08 10:45:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973671 Filed Document 0001973671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:45:38 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Guide Book Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-08 10:42:09 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0001976717 Filed Document 0001976717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JE-0120 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-05-08 10:38:10 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001976580 Filed Document 0001976580-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:38:10 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
FP Capital Acronis II a Series of FP Capital SC LLC See All Filings	D	2023-05-08 10:36:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001976773 Filed Document 0001976773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAYFIELD SELECT III HOLDINGS, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2023-05-08 10:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974275 Filed Document 0001974275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:33:21 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
Evidenced AH SPV a Series of CGF2021 LLC See All Filings	D	2023-05-08 10:32:33 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001976774 Filed Document 0001976774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:32:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-0320 Fund III, a series of Heron Rock AL Access Funds, LP See All Filings	D	2023-05-08 10:31:46 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001976602 Filed Document 0001976602-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:31:46 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
PTC THERAPEUTICS, INC. See All Filings	D	2023-05-08 10:31:01 UTC
Amount To Be Raised $35,897,425 Associated Brokers / Dealers N/A CIK Number 0001070081 Filed Document 0001567619-23-005926 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:31:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Edencrest at Pleasant Hill, LLC See All Filings	D	2023-05-08 10:29:47 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0001975967 Filed Document 0001976030-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:29:47 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MAYFIELD XVII HOLDINGS A, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2023-05-08 10:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974515 Filed Document 0001974515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:29:27 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
Hopskip Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-05-08 10:29:20 UTC
Amount To Be Raised $60,500 Associated Brokers / Dealers N/A CIK Number 0001976776 Filed Document 0001976776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA-0227 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-05-08 10:27:09 UTC
Amount To Be Raised $386,522 Associated Brokers / Dealers N/A CIK Number 0001976558 Filed Document 0001976558-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:27:09 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
HUME Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-08 10:25:54 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001976702 Filed Document 0001976702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Converge NW Investors I, LLC See All Filings	D	2023-05-08 10:23:29 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001976030 Filed Document 0001976030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:23:29 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Into The Multiverse Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-08 10:23:07 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001976703 Filed Document 0001976703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Power I Investors, LLC See All Filings	D	2023-05-08 10:15:48 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001976413 Filed Document 0001976413-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-08 10:15:48 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
LiquidMetal Ventures Apr 23 a Series of CGF2021 LLC See All Filings	D	2023-05-08 10:13:16 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001976651 Filed Document 0001976651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAYFIELD SELECT III, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2023-05-08 10:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974309 Filed Document 0001974309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:13:15 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
Seedfunders Therapy iQ Fund-A a Series of CGF2021 LLC See All Filings	D	2023-05-08 10:08:59 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001976748 Filed Document 0001976748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMM Fund May 2023 LP See All Filings	D	2023-05-08 10:04:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001976750 Filed Document 0001976750-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-08 10:04:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dore Bridge II Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-08 10:03:42 UTC
Amount To Be Raised $65,900 Associated Brokers / Dealers N/A CIK Number 0001976704 Filed Document 0001976704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAYFIELD XVII, A DELAWARE LIMITED PARTNERSHIP See All Filings	D	2023-05-08 10:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974282 Filed Document 0001974282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 10:02:28 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
2A Biosciences a Series of What If Ventures Master LLC See All Filings	D	2023-05-08 09:57:39 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001976706 Filed Document 0001976706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 09:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Champlain Capital Partners IV, L.P. See All Filings	D	2023-05-08 09:51:22 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001952848 Filed Document 0001878646-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-05-08 09:51:22 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