Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Infrastructure Conglomerate LLC See All Filings	D/A	2025-01-03 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001948056 Filed Document 0001948056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:50:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ataraxis AI, Inc. See All Filings	D	2025-01-03 10:49:34 UTC
Amount To Be Raised $19,999,989 Associated Brokers / Dealers N/A CIK Number 0002050023 Filed Document 0002050023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:49:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acacia Partners, L.P. See All Filings	D/A	2025-01-03 10:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001017417 Filed Document 0000919574-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:48:49 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
Golden Teak Capital L.P. See All Filings	D/A	2025-01-03 10:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777119 Filed Document 0001777119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCHR AI Investments LLC See All Filings	D	2025-01-03 10:45:43 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0002050786 Filed Document 0002050786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:45:43 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Acacia Conservation Fund LP See All Filings	D/A	2025-01-03 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410386 Filed Document 0000919574-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:38:21 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
DC Small Business Fund, LP See All Filings	D	2025-01-03 10:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049567 Filed Document 0002049567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:34:53 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
CHICAGO PACIFIC FOUNDERS FUND IV-A, L.P. See All Filings	D	2025-01-03 10:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050655 Filed Document 0002050655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Acacia II Partners, L.P. See All Filings	D/A	2025-01-03 10:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130714 Filed Document 0000919574-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:32:00 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
CHICAGO PACIFIC FOUNDERS FUND IV, L.P. See All Filings	D	2025-01-03 10:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050323 Filed Document 0002050323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Unique Investments & Fintech - Limited Partnership See All Filings	D/A	2025-01-03 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958319 Filed Document 0000945621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coinpicks Capital LP See All Filings	D/A	2025-01-03 10:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943922 Filed Document 0001943922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:14:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Franklin Park Venture Capital Opportunity Fund II, L.P. See All Filings	D	2025-01-03 10:09:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002049630 Filed Document 0002049611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:09:41 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
POPLAR US PARTNERS LP See All Filings	D/A	2025-01-03 10:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863610 Filed Document 0000919574-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:09:15 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
IA GoDo a Series of IrishAngels 2022, LLC See All Filings	D	2025-01-03 10:03:31 UTC
Amount To Be Raised $82,967 Associated Brokers / Dealers N/A CIK Number 0001965775 Filed Document 0001965775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 10:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperion Fund LP See All Filings	D/A	2025-01-03 09:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795012 Filed Document 0000919574-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-01-03 09:54:44 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
QVIDTVM INC. See All Filings	D/A	2025-01-03 09:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813530 Filed Document 0000919574-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-01-03 09:48:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QPG W Capitol Investors LLC See All Filings	D	2025-01-03 09:44:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002049462 Filed Document 0002049462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 09:44:14 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QTH Fund LLC See All Filings	D/A	2025-01-03 09:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807724 Filed Document 0000919574-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-01-03 09:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DigitalEx Inc. See All Filings	D	2025-01-03 09:38:18 UTC
Amount To Be Raised $9,256,197 Associated Brokers / Dealers N/A CIK Number 0002050683 Filed Document 0002050683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 09:38:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ITE Rail Feeder Fund L.P. See All Filings	D/A	2025-01-03 09:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities, LLC CIK Number 0001839537 Filed Document 0000902664-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-01-03 09:35:21 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
OCA JPAF Segregated Portfolio See All Filings	D/A	2025-01-03 09:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005297 Filed Document 0002005297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 09:32:07 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
Brigade SPAC Sponsor II LLC See All Filings	D/A	2025-01-03 09:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905506 Filed Document 0000919574-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-01-03 09:30:27 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
Brigade Cavalry Fund LP See All Filings	D/A	2025-01-03 09:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727626 Filed Document 0000919574-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-01-03 09:21:11 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 Equity
Heitman Global Real Estate Partners II, L.P. See All Filings	D/A	2025-01-03 08:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, Heitman International HK Limited, HEITMAN U.K. LIMITED, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED CIK Number 0001839180 Filed Document 0001839180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equipifi, Inc. See All Filings	D	2025-01-03 08:53:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001883737 Filed Document 0001883737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:53:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Panview Asian Equity Offshore Feeder Fund See All Filings	D/A	2025-01-03 08:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797221 Filed Document 0001797221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:47:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panview Asian Equity Onshore Feeder Fund See All Filings	D/A	2025-01-03 08:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797222 Filed Document 0001797222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panview Asian Equity Master Fund See All Filings	D/A	2025-01-03 08:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797217 Filed Document 0001797217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO-0411 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2025-01-03 08:10:53 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002050745 Filed Document 0002050745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:10:53 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
CR-1218 Fund I, a series of Palumni VC, LP See All Filings	D	2025-01-03 08:07:59 UTC
Amount To Be Raised $225,151 Associated Brokers / Dealers N/A CIK Number 0002049987 Filed Document 0002049987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:07:59 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
RE-1028 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-03 08:03:42 UTC
Amount To Be Raised $2,660,125 Associated Brokers / Dealers N/A CIK Number 0002050771 Filed Document 0002050771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:03:42 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
Attestor Value Master Fund, LP See All Filings	D/A	2025-01-03 08:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627400 Filed Document 0000902664-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:03:31 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
Parsec Onshore Partners, L.P. See All Filings	D/A	2025-01-03 08:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727883 Filed Document 0000902664-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-01-03 08:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gymkhana Partners L.P. See All Filings	D/A	2025-01-03 07:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725876 Filed Document 0000902664-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:56:47 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
Newfoundland Partners L.P. See All Filings	D/A	2025-01-03 07:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352643 Filed Document 0000902664-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:54:58 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
Labrador Partners L.P. See All Filings	D/A	2025-01-03 07:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168235 Filed Document 0000902664-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:52:42 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
Octahedron Onshore Fund, L.P. See All Filings	D/A	2025-01-03 07:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807020 Filed Document 0000902664-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:47:59 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
Octahedron Long Only Offshore Fund, Ltd. See All Filings	D/A	2025-01-03 07:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959532 Filed Document 0000902664-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:45:33 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
Octahedron Long Only Onshore Fund, L.P. See All Filings	D/A	2025-01-03 07:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914669 Filed Document 0000902664-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:43:52 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
Octahedron Offshore Fund, Ltd. See All Filings	D/A	2025-01-03 07:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807014 Filed Document 0000902664-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:41:52 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
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio See All Filings	D/A	2025-01-03 07:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593055 Filed Document 0000902664-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:34:40 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
Alfreton Leopard Fund LP See All Filings	D/A	2025-01-03 07:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839168 Filed Document 0000902664-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:30:23 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
Candlestick US Feeder LP See All Filings	D/A	2025-01-03 07:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788332 Filed Document 0000902664-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:23:36 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
PILGRIM CAPITAL VCC - LT INDIA See All Filings	D	2025-01-03 07:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047966 Filed Document 0002047966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Candlestick US F&F Fund LP See All Filings	D/A	2025-01-03 07:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798175 Filed Document 0000902664-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:21:16 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
Candlestick Cayman Feeder Ltd See All Filings	D/A	2025-01-03 07:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788333 Filed Document 0000902664-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:18:09 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
FORUS FUND See All Filings	D	2025-01-03 07:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048041 Filed Document 0002048041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALPHAMINE GLOBAL OPPORTUNITIES VCC See All Filings	D	2025-01-03 07:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047982 Filed Document 0002047982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-0909 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2025-01-03 07:11:09 UTC
Amount To Be Raised $200,985 Associated Brokers / Dealers N/A CIK Number 0002037170 Filed Document 0002037170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 07:11:09 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