Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GREYKITE European Real Estate USD Feeder Fund I SCSp See All Filings	D/A	2025-10-15 12:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Probitas Funds Group LLC, PJT Partners LP, and Mocean Limited CIK Number 0002015457 Filed Document 0002015457-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-15 12:49:02 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
ExchangeRight Essential Income 6 DST See All Filings	D	2025-10-15 12:48:33 UTC
Amount To Be Raised $42,460,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002091728 Filed Document 0002091728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:48:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benefit Harbor, LP See All Filings	D/A	2025-10-15 12:46:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002038888 Filed Document 0002038888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:46:30 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Talson Insurance CUSV Series, LP-High Fixed Income with Equity Series See All Filings	D	2025-10-15 12:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087906 Filed Document 0002087906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Snowcap Compute Inc. See All Filings	D	2025-10-15 12:45:11 UTC
Amount To Be Raised $22,999,999 Associated Brokers / Dealers N/A CIK Number 0002075532 Filed Document 0001231919-25-000315 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:45:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Talson Insurance CUSV Series, LP-Low Fixed Income with Equity Series See All Filings	D	2025-10-15 12:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087905 Filed Document 0002087905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Eversept ELS Master Fund, L.P. See All Filings	D/A	2025-10-15 12:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695776 Filed Document 0001695776-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:41:02 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
LexMed, Inc. See All Filings	D	2025-10-15 12:36:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002091701 Filed Document 0002091701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:36:12 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FCO VI Coinvestment Fund (G) L.P. See All Filings	D	2025-10-15 12:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC CIK Number 0002079155 Filed Document 0002079155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:33:22 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
JLLIPT Holdings LP See All Filings	D/A	2025-10-15 12:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892470 Filed Document 0001892470-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:33:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GOLUB CAPITAL DIRECT LENDING CORP See All Filings	D/A	2025-10-15 12:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868878 Filed Document 0001868878-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:32:13 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
CMB INFRASTRUCTURE INVESTMENT GROUP 87, LP See All Filings	D/A	2025-10-15 12:31:29 UTC
Amount To Be Raised $30,450,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co Gmbh CIK Number 0002003624 Filed Document 0002003624-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-15 12:31:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity GP Fund II L.P. See All Filings	D/A	2025-10-15 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Barak Capital Underwriting Ltd., Investbridge Holdings Limited, and Saudi Fransi Capital CIK Number 0002037096 Filed Document 0002037096-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCO VI Coinvestment Fund (A) L.P. See All Filings	D	2025-10-15 12:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC CIK Number 0002079156 Filed Document 0002079156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:19:14 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
CRZ Fund LLC See All Filings	D	2025-10-15 12:17:37 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002091691 Filed Document 0002091691-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 12:17:37 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
ZMD Acquisitions, LLC See All Filings	D	2025-10-15 12:13:59 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002091697 Filed Document 0002091697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:13:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Golub Capital Direct Lending Unlevered Corp See All Filings	D/A	2025-10-15 12:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901606 Filed Document 0001901606-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:12:44 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 Equity
Clean Cause, Inc. See All Filings	D	2025-10-15 12:10:28 UTC
Amount To Be Raised $2,338,403 Associated Brokers / Dealers N/A CIK Number 0001967336 Filed Document 0001967336-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:10:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Public Equity Global Long Equity Fund (DI), L.P. See All Filings	D/A	2025-10-15 12:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001888315 Filed Document 0001888315-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:06:42 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
Bain Capital Public Equity Global Partners Fund (Offshore), L.P. See All Filings	D/A	2025-10-15 12:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001714733 Filed Document 0001714733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:04:57 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
YIELDSHIRE LLC See All Filings	D/A	2025-10-15 12:04:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001951068 Filed Document 0001951068-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:04:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLI LP See All Filings	D	2025-10-15 12:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002312 Filed Document 0000929638-25-003896 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:04:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XLV LP See All Filings	D	2025-10-15 12:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054167 Filed Document 0000929638-25-003895 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GDLC Feeder Fund, L.P. See All Filings	D/A	2025-10-15 12:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921469 Filed Document 0001921469-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:04:03 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
Glade Brook Private Investors XLIII LP See All Filings	D	2025-10-15 12:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041066 Filed Document 0000929638-25-003894 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Public Equity Global Partners Fund, L.P. See All Filings	D/A	2025-10-15 12:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001714731 Filed Document 0001714731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:03:32 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
InvestX Series (OPN-U4), a Series of InvestX Master LLC See All Filings	D	2025-10-15 12:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Candler, Logan Cox, and Marcus New CIK Number 0002091726 Filed Document 0002091726-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-15 12:03:27 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
Bain Capital Public Equity Global Long Equity Fund, L.P See All Filings	D/A	2025-10-15 12:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001790060 Filed Document 0001790060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:02:03 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
MVP LS FUND DXCIV LLC See All Filings	D	2025-10-15 12:01:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077853 Filed Document 0002077853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 12:01:02 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
FS-35 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-10-15 11:59:58 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002091420 Filed Document 0002091420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:59:58 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
Door Test Inc. See All Filings	D	2025-10-15 11:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085356 Filed Document 0002085356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital BDC 4, Inc. See All Filings	D/A	2025-10-15 11:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001901612-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:55:23 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
ONASSIS HOLDINGS CORP. See All Filings	D	2025-10-15 11:54:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001279740 Filed Document 0001279740-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-15 11:54:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
FS-34 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-10-15 11:52:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002091422 Filed Document 0002091422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:52:24 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
GMO Amplified Equity Dislocation Solution Fund, L.P. See All Filings	D	2025-10-15 11:51:15 UTC
Amount To Be Raised $112,730,391 Associated Brokers / Dealers N/A CIK Number 0001779338 Filed Document 0001779338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:51:15 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
BA Select Insurance Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-10-15 11:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090305 Filed Document 0002090305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:48:21 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
FS-31-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2025-10-15 11:47:56 UTC
Amount To Be Raised $300,020 Associated Brokers / Dealers N/A CIK Number 0002091425 Filed Document 0002091425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:47:56 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
Froneri HoldCo S.a r.l. See All Filings	D	2025-10-15 11:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089831 Filed Document 0002089831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:45:31 UTC Type of Offering D Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXIII LLC See All Filings	D/A	2025-10-15 11:44:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002057720 Filed Document 0002057720-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Oilfield Outpost II LLC See All Filings	D	2025-10-15 11:40:44 UTC
Amount To Be Raised $1,690,240 Associated Brokers / Dealers N/A CIK Number 0002091584 Filed Document 0002091584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:40:44 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Eversept Generations Fund, LP See All Filings	D/A	2025-10-15 11:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831803 Filed Document 0001831803-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:37:10 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
MP Legacy-6 Investors, LLC See All Filings	D	2025-10-15 11:35:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002089572 Filed Document 0002089572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:35:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DWC Fund I LLC See All Filings	D	2025-10-15 11:34:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001959019 Filed Document 0001959019-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-15 11:34:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QCP OPPORTUNITY FUND III GMBH & CO. KG See All Filings	D	2025-10-15 11:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083421 Filed Document 0002083421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:34:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Westbeck Resource Investment Fund See All Filings	D/A	2025-10-15 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000011 Filed Document 0000945621-25-000963 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:33:19 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
Ellington Enhanced Income Fund Ltd. See All Filings	D/A	2025-10-15 11:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681046 Filed Document 0001012975-25-000637 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:32:25 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 Equity
Ellington Enhanced Income Partners LLC See All Filings	D/A	2025-10-15 11:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707994 Filed Document 0001012975-25-000636 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:29:07 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
Agility, Inc. See All Filings	D	2025-10-15 11:28:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002089547 Filed Document 0002089547-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:28:22 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ellington Mortgage Opportunities Partners, LLC See All Filings	D/A	2025-10-15 11:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468155 Filed Document 0001012975-25-000635 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:25:26 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
Bridgeport Access Cayman III SPC - Optima Inflation Fund SP See All Filings	D	2025-10-15 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091383 Filed Document 0002091383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-15 11:19:37 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