Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ADR US Real Estate Diversified TREIF LLC See All Filings	D	2025-12-09 12:13:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002090570 Filed Document 0002090570-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-09 12:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Series Milos, a series of Crete Fund LLC See All Filings	D	2025-12-09 12:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100000 Filed Document 0002100000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:09:16 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
Ares Credit Secondaries (Unlevered) LP See All Filings	D	2025-12-09 12:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0002100139 Filed Document 0002100139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:08:17 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
1confirmation Fund IV QP, L.P. See All Filings	D/A	2025-12-09 12:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048102 Filed Document 0002048102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:02:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algernon Health Inc. See All Filings	D/A	2025-12-09 12:01:20 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001642178 Filed Document 0002060755-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-12-09 12:01:20 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Life Sciences VI L.P. See All Filings	D/A	2025-12-09 11:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Raymond James Financial Services Inc., Morgan Stanley Smith Barney LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, and UBS Financial Services Inc. CIK Number 0002023640 Filed Document 0002023640-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:59:39 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
1confirmation Fund IV, L.P. See All Filings	D/A	2025-12-09 11:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035888 Filed Document 0002035888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permira IX USD SCSp See All Filings	D	2025-12-09 11:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002096771 Filed Document 0002096771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Permira IX EUR SCSp See All Filings	D	2025-12-09 11:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002096647 Filed Document 0002096647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NUDJ HEALTH, INC. See All Filings	D	2025-12-09 11:54:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001861387 Filed Document 0001861387-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:54:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Nuevo Silver Inc. See All Filings	D	2025-12-09 11:53:36 UTC
Amount To Be Raised $1,071,000 Associated Brokers / Dealers CORMARK SECURITIES (USA) LIMITED CIK Number 0002100094 Filed Document 0001062993-25-017242 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:53:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Jellicles Can Ltd Liability Co See All Filings	D	2025-12-09 11:50:26 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002098419 Filed Document 0002098419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:50:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Opine Market, Inc. See All Filings	D	2025-12-09 11:47:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001995178 Filed Document 0001995178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:47:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Proof on Broadway Ltd Liability Co See All Filings	D	2025-12-09 11:47:28 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002098417 Filed Document 0002098417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:47:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Madison CLT South End Investors, LLC See All Filings	D	2025-12-09 11:45:20 UTC
Amount To Be Raised $11,472,543 Associated Brokers / Dealers Madison Capital Markets, LLC CIK Number 0002100087 Filed Document 0002100087-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-09 11:45:20 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Housing Group, LLC See All Filings	D/A	2025-12-09 11:43:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002089152 Filed Document 0002089152-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-09 11:43:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Cipher 3X Fund LLC See All Filings	D/A	2025-12-09 11:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004005 Filed Document 0001315863-25-000836 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuevo Silver Inc. See All Filings	D	2025-12-09 11:40:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002100094 Filed Document 0001062993-25-017241 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:40:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ashburn Creek Fault LP See All Filings	D	2025-12-09 11:22:55 UTC
Amount To Be Raised $664,881 Associated Brokers / Dealers N/A CIK Number 0001826515 Filed Document 0001826515-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:22:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BIP IV Vanadis Co-Investment L.P. See All Filings	D	2025-12-09 11:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098612 Filed Document 0002098612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:13:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Amber Maritime LLC See All Filings	D	2025-12-09 11:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100004 Filed Document 0002100004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:13:28 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
uMETHOD Health, Inc. See All Filings	D	2025-12-09 11:03:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001612369 Filed Document 0001612369-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 11:03:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Midwest Tubular Group LLC See All Filings	D	2025-12-09 10:59:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041708 Filed Document 0002041708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:59:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
THV Fund I, LP See All Filings	D	2025-12-09 10:57:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002099595 Filed Document 0002099595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octopus Affordable Housing Feeder Fund I LP See All Filings	D	2025-12-09 10:52:08 UTC
Amount To Be Raised $66,814,250 Associated Brokers / Dealers N/A CIK Number 0002098372 Filed Document 0002096164-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:52:08 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
Black Eagle Investment Fund, LP See All Filings	D/A	2025-12-09 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761631 Filed Document 0001761631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:48:53 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
Overjet, Inc. See All Filings	D	2025-12-09 10:44:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001809302 Filed Document 0001809302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:44:20 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hong qi bang bang kai man science & technology development Co., Ltd See All Filings	D	2025-12-09 10:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HONGGUO CIK Number 0002099824 Filed Document 0002099824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:43:26 UTC Type of Offering D Industry Business Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SVSS VI Private Investors Offshore, L.P. See All Filings	D/A	2025-12-09 10:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002045868 Filed Document 0002045868-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:39:56 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
Amalfi Growth Fund L.P. See All Filings	D/A	2025-12-09 10:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835850 Filed Document 0001835850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:35:19 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
Life Investors Opportunity Fund, LLC See All Filings	D/A	2025-12-09 10:25:25 UTC
Amount To Be Raised $3,858,100 Associated Brokers / Dealers N/A CIK Number 0002081514 Filed Document 0002081514-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-09 10:25:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
UVE Partners LLC See All Filings	D/A	2025-12-09 10:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761285 Filed Document 0001761285-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:24:11 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
Pelham Investment Partners, LP See All Filings	D/A	2025-12-09 09:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843004 Filed Document 0001843004-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:52:51 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
CrossHarbor Strategic Debt Fund, L.P. See All Filings	D/A	2025-12-09 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle KK and PIA Pontis Institutional Advisors GmbH CIK Number 0001724460 Filed Document 0001724460-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:47:48 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
Argentarii PC - Z Park Holdings, LLC See All Filings	D	2025-12-09 09:39:02 UTC
Amount To Be Raised $6,880,000 Associated Brokers / Dealers N/A CIK Number 0002098244 Filed Document 0002098244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:39:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PG Larkinville, LLC See All Filings	D	2025-12-09 09:19:42 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002099650 Filed Document 0002099650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:19:42 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GT PARTNERS - MONTEREY CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2025-12-09 09:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959569 Filed Document 0001959569-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:18:11 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
Solsten, Inc. See All Filings	C	2025-12-09 08:49:51 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002093811 Filed Document 0002093811-25-000002 Accepted Date 2025-12-09 08:49:51 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State MINNESOTA
Sampension Parkside LLC See All Filings	D	2025-12-09 08:45:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002099899 Filed Document 0002099899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:45:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
WOMRE Founders REIT, LLC See All Filings	D	2025-12-09 08:43:56 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002099740 Filed Document 0002099740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:43:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Shea Residences REIT, LLC See All Filings	D	2025-12-09 08:42:37 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002099579 Filed Document 0002099579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:42:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS US Equities (US) Fund See All Filings	D/A	2025-12-09 08:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760974 Filed Document 0000902664-25-005232 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:26:14 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
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return (US) Fund See All Filings	D/A	2025-12-09 08:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790285 Filed Document 0000902664-25-005231 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:19:49 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
Cederberg Greater China Equity Fund See All Filings	D/A	2025-12-09 08:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835807 Filed Document 0000902664-25-005230 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:12:06 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
Arkview Capital Co-Invest VIII - Logan, LP See All Filings	D	2025-12-09 07:53:03 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers MVV Capital Partners and Old City Securities CIK Number 0002095220 Filed Document 0002095220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Padel-PA-1119 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-09 07:10:23 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002099795 Filed Document 0002099795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:10:23 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
FA-1105 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-12-09 07:09:56 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002100072 Filed Document 0002100072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:09:56 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
LI-1107 Fund I, a series of Middle Cove Funds, LP See All Filings	D	2025-12-09 07:07:15 UTC
Amount To Be Raised $262,818 Associated Brokers / Dealers N/A CIK Number 0002099341 Filed Document 0002099341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:07:15 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
PE-1023 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-09 07:05:32 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002094532 Filed Document 0002094532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:05:32 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-1106 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-09 07:05:16 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0002099677 Filed Document 0002099677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:05:16 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