Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CTAN SIDECAR FUND 2024 A SERIES OF CTAN SIDECAR MASTER FUND LLC See All Filings	D	2024-11-20 16:15:56 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002024400 Filed Document 0002024400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:15:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Japan International II, L.P. See All Filings	D/A	2024-11-20 16:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951587 Filed Document 0001951587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:14:40 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
JS OPPORTUNITY FUND LLC SERIES Q24 See All Filings	D	2024-11-20 16:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031360 Filed Document 0002031360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:14:25 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
Sydecar, Inc. See All Filings	D	2024-11-20 16:14:16 UTC
Amount To Be Raised $11,005,000 Associated Brokers / Dealers N/A CIK Number 0001878267 Filed Document 0001878267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:14:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Japan International, L.P. See All Filings	D/A	2024-11-20 16:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951495 Filed Document 0001951495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:12:50 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
Trinity Rehab, LP See All Filings	D/A	2024-11-20 16:12:34 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002024365 Filed Document 0001140361-24-047387 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:12:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Capital Partners III, L.P. See All Filings	D/A	2024-11-20 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390567 Filed Document 0001390567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:09:40 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
ValueAct Strategic International, L.P. See All Filings	D/A	2024-11-20 16:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853576 Filed Document 0001853576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:07:05 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
Point Olema U.S. Private Equity Portfolio, L.P. See All Filings	D/A	2024-11-20 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792952 Filed Document 0001792952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:06:04 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
Route Two Partners LLC See All Filings	D	2024-11-20 16:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045622 Filed Document 0002045622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:05:11 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
Boolean Capital Fund 01, LP See All Filings	D/A	2024-11-20 16:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889997 Filed Document 0001889997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueAct Strategic Partners, L.P. See All Filings	D/A	2024-11-20 16:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853577 Filed Document 0001853577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:00:57 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
ValueAct Capital International I, L.P. See All Filings	D/A	2024-11-20 15:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390598 Filed Document 0001390598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:57:23 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
ValueAct Capital Partners, L.P. See All Filings	D/A	2024-11-20 15:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130743 Filed Document 0001130743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:55:37 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
ORANGE PARK REHAB, LP See All Filings	D/A	2024-11-20 15:53:24 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002004345 Filed Document 0001140361-24-047378 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:53:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Capital International II, L.P. See All Filings	D/A	2024-11-20 15:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390728 Filed Document 0001390728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:53:07 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
SSRH SPV, LP See All Filings	D	2024-11-20 15:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041279 Filed Document 0002041279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:50:54 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
ValueAct Capital Partners II, L.P. See All Filings	D/A	2024-11-20 15:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390906 Filed Document 0001390906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:50:29 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
Jackson Rose Venture II LLC - Series E See All Filings	D	2024-11-20 15:46:54 UTC
Amount To Be Raised $80,213,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002041103 Filed Document 0002041103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:46:54 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Government Lease Holdings 2 DST See All Filings	D	2024-11-20 15:41:00 UTC
Amount To Be Raised $174,652,396 Associated Brokers / Dealers N/A CIK Number 0002045048 Filed Document 0000932440-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:41:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
NYM 145 WOLCOTT REIT, LLC See All Filings	D	2024-11-20 15:23:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002044637 Filed Document 0002044637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:23:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic SPC III REIT I-A LLC See All Filings	D	2024-11-20 15:10:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002044634 Filed Document 0002044634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:10:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upbound.ai, Inc. See All Filings	D	2024-11-20 15:03:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973111 Filed Document 0001973111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:03:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SurgeonCheck LLC See All Filings	D	2024-11-20 15:00:13 UTC
Amount To Be Raised $998,334 Associated Brokers / Dealers N/A CIK Number 0001672036 Filed Document 0001672036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 15:00:13 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Adroit Worldwide Media, Inc. See All Filings	D/A	2024-11-20 14:59:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001716069 Filed Document 0001716069-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:59:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Live Oak III-B SPV, LP See All Filings	D	2024-11-20 14:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042016 Filed Document 0002042016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:55:40 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
Hand Technologies LLC See All Filings	D	2024-11-20 14:54:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002045427 Filed Document 0002045427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:54:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Teton Private Income Fund, LP See All Filings	D/A	2024-11-20 14:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996091 Filed Document 0001996091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:53:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
32 N SADDLE RIVER FUNDING L.P. See All Filings	D	2024-11-20 14:49:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002044448 Filed Document 0001013594-24-000995 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:49:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bill360, Inc. See All Filings	D	2024-11-20 14:47:16 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Wellesley Hills Securities, LLC CIK Number 0001856685 Filed Document 0001856685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:47:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Greenroots Capital Partners, LP See All Filings	D/A	2024-11-20 14:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906558 Filed Document 0001906558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OpenAI Startup Fund SPV II, L.P. See All Filings	D/A	2024-11-20 14:26:43 UTC
Amount To Be Raised $24,999,947 Associated Brokers / Dealers N/A CIK Number 0002018704 Filed Document 0002018704-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Qeepsake, Inc. See All Filings	D	2024-11-20 14:14:54 UTC
Amount To Be Raised $449,998 Associated Brokers / Dealers N/A CIK Number 0001717093 Filed Document 0001717093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:14:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 132 See All Filings	D	2024-11-20 14:14:32 UTC
Amount To Be Raised $223,500 Associated Brokers / Dealers N/A CIK Number 0002039012 Filed Document 0002039012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bruin Fund LP See All Filings	D/A	2024-11-20 14:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Credit Acquisition Fund 3 Igloo LP See All Filings	D	2024-11-20 14:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002042963 Filed Document 0002042963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:11:52 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
Bloomington Investments, LLC See All Filings	D	2024-11-20 14:09:59 UTC
Amount To Be Raised $2,270,000 Associated Brokers / Dealers N/A CIK Number 0002043038 Filed Document 0002043038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:09:59 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 131 See All Filings	D	2024-11-20 14:08:48 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002039011 Filed Document 0002039011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cambridge Indy IV LLC See All Filings	D	2024-11-20 14:07:46 UTC
Amount To Be Raised $3,119,000 Associated Brokers / Dealers N/A CIK Number 0002045257 Filed Document 0002045257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:07:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 130 See All Filings	D	2024-11-20 14:03:24 UTC
Amount To Be Raised $642,500 Associated Brokers / Dealers N/A CIK Number 0002039214 Filed Document 0002039214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stationwise, Inc. See All Filings	D	2024-11-20 14:00:06 UTC
Amount To Be Raised $7,279,997 Associated Brokers / Dealers N/A CIK Number 0002043151 Filed Document 0002043151-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-20 14:00:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flipturn, Inc. See All Filings	D	2024-11-20 13:54:09 UTC
Amount To Be Raised $15,554,998 Associated Brokers / Dealers N/A CIK Number 0002040999 Filed Document 0002040999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:54:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-ExodusPoint Partners Access Fund, L.P. See All Filings	D/A	2024-11-20 13:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors Financial Network, LLC CIK Number 0001999709 Filed Document 0001966918-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:48:31 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
TRIPLE P VENTURES, LLC - SERIES 1 See All Filings	D	2024-11-20 13:47:52 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002045334 Filed Document 0002045334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:47:52 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-11-20 13:47:05 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:47:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-PIMCO COF IV Onshore Access Fund, L.P. See All Filings	D/A	2024-11-20 13:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954354 Filed Document 0001966918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:41:47 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 Equity
iCapital-PIMCO COF IV Offshore Access Fund, L.P. See All Filings	D/A	2024-11-20 13:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954353 Filed Document 0001966918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:38:38 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
BR-1022 Fund II, a series of Founders First Fund, LP See All Filings	D	2024-11-20 13:30:34 UTC
Amount To Be Raised $49,006 Associated Brokers / Dealers N/A CIK Number 0002043138 Filed Document 0002043138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:30:34 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
Nuwellis, Inc. See All Filings	D	2024-11-20 13:29:54 UTC
Amount To Be Raised $3,848,286 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001506492 Filed Document 0001506492-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:29:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
ST-1024 Fund I, a series of Untapped Investing, LP See All Filings	D	2024-11-20 13:20:22 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002042959 Filed Document 0002042959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 13:20:22 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