Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rockstar Capital Development Group II, LLC See All Filings	D/A	2022-12-02 16:14:05 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001895890 Filed Document 0001895890-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:14:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FIR Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-12-02 16:11:43 UTC
Amount To Be Raised $50,724 Associated Brokers / Dealers N/A CIK Number 0001951200 Filed Document 0001951200-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:11:43 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
Algos Fund, LP See All Filings	D	2022-12-02 16:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956390 Filed Document 0001953010-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:10:31 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
WHITE RIVER E&P 1 LP See All Filings	D	2022-12-02 16:08:10 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001956736 Filed Document 0001956736-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:08:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Zero Knowledge, L.P. See All Filings	D	2022-12-02 16:08:01 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001953514 Filed Document 0001953514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:08:01 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
PR Fund I, a series of Shrug Capital, LP See All Filings	D	2022-12-02 16:06:55 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0001951221 Filed Document 0001951221-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:06:55 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
PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund L.P. See All Filings	D/A	2022-12-02 16:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001793851 Filed Document 0001793851-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:05:15 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
Aktivate, Inc. See All Filings	D	2022-12-02 16:03:48 UTC
Amount To Be Raised $3,466,554 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-02 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
Career Allies, Inc. See All Filings	D	2022-12-02 16:01:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823673 Filed Document 0001823673-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:01:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Audax Credit BDC Inc. See All Filings	D/A	2022-12-02 16:01:20 UTC
Amount To Be Raised $490,100,000 Associated Brokers / Dealers N/A CIK Number 0001633858 Filed Document 0001633858-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund Ltd. See All Filings	D/A	2022-12-02 16:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001793835 Filed Document 0001793835-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:00:13 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
Nexteon Technologies, Inc. See All Filings	D/A	2022-12-02 15:59:27 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001726344 Filed Document 0001726344-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:59:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Long Island Capital Partners, LP See All Filings	D	2022-12-02 15:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956204 Filed Document 0001953010-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:59:01 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
NITCHES INC See All Filings	1-A/A	2022-12-02 15:57:29 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0000772263 Filed Document 0001393905-22-000479 Accepted Date 2022-12-02 15:57:29 UTC Type of Offering 1-A/A Industry RETAIL-FAMILY CLOTHING STORES Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $710 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
EA Fund III, a series of AX-RN-Funds, LP See All Filings	D	2022-12-02 15:56:53 UTC
Amount To Be Raised $35,035 Associated Brokers / Dealers N/A CIK Number 0001948718 Filed Document 0001948718-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:56:53 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
PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund L.P. See All Filings	D/A	2022-12-02 15:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001720593 Filed Document 0001720593-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:56:11 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
Prime Harvest Inc. See All Filings	1-A/A	2022-12-02 15:55:09 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001906624 Filed Document 0001213900-22-077278 Accepted Date 2022-12-02 15:55:09 UTC Type of Offering 1-A/A Industry 6719 Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $2,806,909 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Aktivate, Inc. See All Filings	D	2022-12-02 15:54:55 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:54:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DELAND INDUSTRIAL, LLC See All Filings	D	2022-12-02 15:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956763 Filed Document 0001956763-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:53:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIEP II Coinvestment B, S.C.Sp. See All Filings	D/A	2022-12-02 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894832 Filed Document 0001567619-22-021183 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:52:06 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
PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. See All Filings	D/A	2022-12-02 15:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001702456 Filed Document 0001702456-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:50:45 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
CIEP II Coinvestment A, S.C.Sp. See All Filings	D/A	2022-12-02 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894829 Filed Document 0001567619-22-021181 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:50:02 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
Yellowstone Ultimate Holdings, LP See All Filings	D	2022-12-02 15:49:43 UTC
Amount To Be Raised $555,112,338 Associated Brokers / Dealers N/A CIK Number 0001956778 Filed Document 0001956778-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:49:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Breef Inc. See All Filings	D/A	2022-12-02 15:49:29 UTC
Amount To Be Raised $17,152,585 Associated Brokers / Dealers N/A CIK Number 0001784426 Filed Document 0001784426-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:49:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Fox, LP See All Filings	D	2022-12-02 15:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955754 Filed Document 0001953010-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YouTopia Meals LLC See All Filings	D	2022-12-02 15:47:07 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001955989 Filed Document 0001955989-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:47:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
99 M (DC) Office LLC See All Filings	D	2022-12-02 15:45:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001956432 Filed Document 0001956432-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:45:42 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Aktivate, Inc. See All Filings	D	2022-12-02 15:44:43 UTC
Amount To Be Raised $5,100,119 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:44:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arialys Therapeutics, Inc. See All Filings	D	2022-12-02 15:44:04 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001956823 Filed Document 0001921043-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:44:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pallidus, Inc. See All Filings	D	2022-12-02 15:43:34 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001661152 Filed Document 0001661152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:43:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC See All Filings	D/A	2022-12-02 15:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001798640 Filed Document 0001798640-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:43:10 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
YouTopia Meals LLC See All Filings	D	2022-12-02 15:42:16 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001955989 Filed Document 0001955989-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:42:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Praesidium Partners Trading, LP See All Filings	D/A	2022-12-02 15:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834838 Filed Document 0001903574-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unlisted Software, Inc. See All Filings	D	2022-12-02 15:38:24 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001956164 Filed Document 0001956164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:38:24 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC See All Filings	D/A	2022-12-02 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001778560 Filed Document 0001778560-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:37:33 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
Fund School Fund 1 Series of Fundviews Series, LLC See All Filings	D	2022-12-02 15:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954288 Filed Document 0001953010-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-02 15:35:11 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
Cyber Apps World Inc. See All Filings	1-A/A	2022-12-02 15:34:41 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001230524 Filed Document 0001903596-22-000878 Accepted Date 2022-12-02 15:34:41 UTC Type of Offering 1-A/A Industry RETAIL-CATALOG & MAIL-ORDER HOUSES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $11 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Lucy Labs Flagship Fund US LP See All Filings	D/A	2022-12-02 15:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873819 Filed Document 0001873819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:32:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO ILS Employee Fund II LLC See All Filings	D/A	2022-12-02 15:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001803166 Filed Document 0001803166-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:32:00 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
Overfuel Inc. See All Filings	D	2022-12-02 15:29:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001955994 Filed Document 0001955994-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:29:44 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Kent Storage Partners 1 LLC See All Filings	D	2022-12-02 15:27:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001955296 Filed Document 0001955296-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-02 15:27:52 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
ETC US 1 2020, LLC See All Filings	D	2022-12-02 15:27:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Regiment Securities, LLC and Tangent Capital Partners, LLC CIK Number 0001873738 Filed Document 0001873738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Global Credit Opportunity Onshore Fund LLC See All Filings	D/A	2022-12-02 15:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001459533 Filed Document 0001459533-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:26:16 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
2604 HUB APARTMENTS, LLC See All Filings	D	2022-12-02 15:25:27 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001956426 Filed Document 0001096906-22-002900 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:25:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2022-12-02 15:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001370509 Filed Document 0001370509-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:20:27 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
GovBuilt, LLC See All Filings	D	2022-12-02 15:15:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001956902 Filed Document 0001956902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:15:13 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Global Credit Opportunity Employee Onshore Fund LLC See All Filings	D/A	2022-12-02 15:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001571718 Filed Document 0001571718-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:13:42 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
JPD Capital Partners, LP (DE) See All Filings	D	2022-12-02 15:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953010 Filed Document 0001953010-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:11:59 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
smoodi, Inc. See All Filings	D	2022-12-02 15:11:08 UTC
Amount To Be Raised $4,974,505 Associated Brokers / Dealers N/A CIK Number 0001956086 Filed Document 0001567619-22-021172 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:11:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. See All Filings	D/A	2022-12-02 15:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001532934 Filed Document 0001532934-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:09:23 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