Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALL PRO OAKDALE APARTMENTS LLLP See All Filings	D	2023-07-31 13:04:36 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers N/A CIK Number 0001987631 Filed Document 0001987631-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 13:04:36 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
UStopIt, Inc. See All Filings	D	2023-07-31 12:58:58 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001977098 Filed Document 0001977098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:58:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Espuela Bank Shares, Inc. See All Filings	D	2023-07-31 12:52:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001987889 Filed Document 0001987889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:52:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSA CIS CAMP SPRINGS DST See All Filings	D/A	2023-07-31 12:52:31 UTC
Amount To Be Raised $295,000,000 Associated Brokers / Dealers Cape Securities Inc., Colorado Financial Service Corporation, Emerson Equity, LLC, IBN Financial Services, Inc., Newbridge Securities Corporation, Saxony Securities, Inc., TCFG Wealth Management, LLC, James Lee Torti, Jeffrey Smitherman, Douglas M. Zator, William LaPiana, Bradford Lee Watt, Steven Alan Arnold, Stacey Jim Morimoto, Stanford Graham Simmons, Jason Finley, Lucas K. Lofman, Joseph F. Eschleman, Lawrence B. Miller, Roger W. Bowlin, Vincent J. Klein, John D. Williamson, Edward Fernandez, Troy Thomas, and Ronald Stillman Cole CIK Number 0001957612 Filed Document 0000932440-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:52:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Secure Systems Innovation Corp See All Filings	D	2023-07-31 12:50:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Landolt Securities, Inc. CIK Number 0001987716 Filed Document 0001987716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:50:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Security To Be Acquired
Invitational Partners Retirement Fund LP See All Filings	D/A	2023-07-31 12:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818929 Filed Document 0001818929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:48:36 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
AS-03201 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-31 12:46:14 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0001987866 Filed Document 0001987866-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:46:14 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
SnowPoint Growth I.IV, LLC See All Filings	D	2023-07-31 12:43:51 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001977065 Filed Document 0001977065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:43:51 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
Invitational Partners Fund LP See All Filings	D/A	2023-07-31 12:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072417 Filed Document 0001072417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:40:48 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
BioPorto A/S See All Filings	D	2023-07-31 12:37:50 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001805052 Filed Document 0001124140-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:37:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business DENMARK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Twenty Two Ventures Fund VI LP See All Filings	D	2023-07-31 12:37:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001977282 Filed Document 0001977282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:37:39 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
ME-0513 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-31 12:35:29 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0001987865 Filed Document 0001987865-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:35:29 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
Keeta, Inc. See All Filings	D	2023-07-31 12:27:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001927907 Filed Document 0001927907-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:27:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
RO-1021 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-31 12:26:02 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001955435 Filed Document 0001955435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:26:02 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
Invitational Opportunity Fund LLC See All Filings	D/A	2023-07-31 12:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818909 Filed Document 0001818909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:23:31 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
1275 Houk TEI Investors LLC See All Filings	D	2023-07-31 12:22:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001987357 Filed Document 0001987357-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:22:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2023-07-31 12:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:22:02 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BlueDot International, Inc. See All Filings	D	2023-07-31 12:21:26 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001965314 Filed Document 0001965314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:21:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Threefold Strategies Fund LLC See All Filings	D	2023-07-31 12:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978372 Filed Document 0001978372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
TE Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-31 12:15:02 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001987736 Filed Document 0001987736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:15:02 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
CoapTech, Inc. See All Filings	D	2023-07-31 12:05:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001823195 Filed Document 0001823195-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:05:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
OC-1020 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-31 12:05:18 UTC
Amount To Be Raised $2,047,947 Associated Brokers / Dealers N/A CIK Number 0001987735 Filed Document 0001987735-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 12:05:18 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
KR-0217 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-31 11:56:17 UTC
Amount To Be Raised $363,000 Associated Brokers / Dealers N/A CIK Number 0001987767 Filed Document 0001987767-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:56:17 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
Opscotch Canada Inc. See All Filings	D	2023-07-31 11:56:01 UTC
Amount To Be Raised $68,328 Associated Brokers / Dealers N/A CIK Number 0001987619 Filed Document 0001085037-23-000081 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:56:01 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Nomadica LLC See All Filings	D	2023-07-31 11:55:35 UTC
Amount To Be Raised $343,616 Associated Brokers / Dealers N/A CIK Number 0001982778 Filed Document 0001967749-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:55:35 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Clutch Enterprises, Inc. See All Filings	D	2023-07-31 11:54:14 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001795665 Filed Document 0001795665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:54:14 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
RU-0609 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-07-31 11:47:47 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001987768 Filed Document 0001987768-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:47:47 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
JVEP Driftwood Retail, LLC See All Filings	D	2023-07-31 11:44:18 UTC
Amount To Be Raised $2,805,000 Associated Brokers / Dealers N/A CIK Number 0001987786 Filed Document 0001987783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:44:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Centennial Real Estate Fund VII, LP See All Filings	D	2023-07-31 11:43:12 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001983081 Filed Document 0001981686-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:43:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Cypress Point Long Opportunities Fund LP See All Filings	D/A	2023-07-31 11:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942949 Filed Document 0000935836-23-000534 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:42:49 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
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 4 See All Filings	D/A	2023-07-31 11:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937100 Filed Document 0001937100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:41:46 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
JVEP Melissa Industrial, LLC See All Filings	D	2023-07-31 11:39:16 UTC
Amount To Be Raised $2,917,000 Associated Brokers / Dealers N/A CIK Number 0001987783 Filed Document 0001987783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:39:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CO-0322 Fund I, a series of Inference Technology Partners, LP See All Filings	D	2023-07-31 11:38:34 UTC
Amount To Be Raised $425,474 Associated Brokers / Dealers N/A CIK Number 0001987843 Filed Document 0001987843-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:38:34 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
CIP Equity Funds Partners VIII, LLC See All Filings	D	2023-07-31 11:35:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001981686 Filed Document 0001981686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
POMONA WOODS LLC See All Filings	D/A	2023-07-31 11:34:28 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001982184 Filed Document 0001982184-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:34:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
INVITATIONAL INVESTORS RETIREMENT FUND LP See All Filings	D/A	2023-07-31 11:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071818 Filed Document 0001071818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:33:28 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
Ocean Street Investment LLC See All Filings	D	2023-07-31 11:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987243 Filed Document 0001987243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:29:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
A1-1212 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-31 11:25:02 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0001987842 Filed Document 0001987842-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:25:02 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
Stadium Special Opportunity I, L.P. See All Filings	D	2023-07-31 11:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987945 Filed Document 0000935836-23-000533 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:24:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Loyal LLC See All Filings	D	2023-07-31 11:23:37 UTC
Amount To Be Raised $142,778 Associated Brokers / Dealers N/A CIK Number 0001985219 Filed Document 0001967749-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:23:37 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Investors Fund LP See All Filings	D/A	2023-07-31 11:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818901 Filed Document 0001818901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:19:27 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
Jade Associates I-B1 LLC See All Filings	D	2023-07-31 11:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794144 Filed Document 0001794144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:18:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RU-0211 Fund I AL Vehicle, a series of Cool Climate Collective, LP See All Filings	D	2023-07-31 11:18:12 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0001987844 Filed Document 0001987844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:18:12 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
Empire Village at Bonita Place, LLC See All Filings	D	2023-07-31 11:12:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001987633 Filed Document 0001987633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:12:26 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
CNP Holdings, LLC See All Filings	D	2023-07-31 11:11:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988042 Filed Document 0001014108-23-000116 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:11:28 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Redefine Patriot Defense SPV IV, LLC See All Filings	D	2023-07-31 11:00:44 UTC
Amount To Be Raised $882,500 Associated Brokers / Dealers N/A CIK Number 0001987727 Filed Document 0001987727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:00:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CA-0606 Fund I, a series of Also Capital, LP See All Filings	D	2023-07-31 10:58:13 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0001987732 Filed Document 0001987732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:58:13 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
STC BIG III, LLC See All Filings	D	2023-07-31 10:54:49 UTC
Amount To Be Raised $35,600,000 Associated Brokers / Dealers N/A CIK Number 0001988044 Filed Document 0001988044-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:54:49 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Ventures III LP See All Filings	D/A	2023-07-31 10:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001939904 Filed Document 0000919574-23-004244 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:53:23 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
LI-0605 Fund II, a series of First Check Ventures, LP See All Filings	D	2023-07-31 10:48:23 UTC
Amount To Be Raised $136,934 Associated Brokers / Dealers N/A CIK Number 0001987691 Filed Document 0001987691-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:48:23 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