Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Roar Beverages, Inc. See All Filings	D	2023-04-18 10:44:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001762159 Filed Document 0001762159-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:44:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NewGen Equity Long/Short Fund See All Filings	D/A	2023-04-18 10:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RGP Securities, Inc. CIK Number 0001774035 Filed Document 0001774035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:41:17 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
SEG Park Lane, LLC See All Filings	D	2023-04-18 10:40:54 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001973834 Filed Document 0001973834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:40:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Omnicrobe Natural Solutions, Inc. See All Filings	D	2023-04-18 10:39:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001883735 Filed Document 0001883735-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:39:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WMQS Global Equity Active Extension Offshore Fund, Ltd. See All Filings	D/A	2023-04-18 10:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732397 Filed Document 0001012975-23-000171 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:36:25 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
HY-1212 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-04-18 10:35:09 UTC
Amount To Be Raised $32,003 Associated Brokers / Dealers N/A CIK Number 0001972984 Filed Document 0001972984-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:35:09 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
T2 STRATEGIC REAL ESTATE INCOME FUND, LLC See All Filings	D/A	2023-04-18 10:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605647 Filed Document 0001209191-23-024595 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:33:44 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
United STACK #15, LP See All Filings	D	2023-04-18 10:28:21 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001973846 Filed Document 0001973846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:28:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CA1 SPV, L.P. See All Filings	D	2023-04-18 10:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971059 Filed Document 0001971059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:24:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quintessential Pure Activist Fund I LP See All Filings	D/A	2023-04-18 10:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802562 Filed Document 0001013594-23-000404 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:18:05 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
Metronome Long Opportunities Fund See All Filings	D	2023-04-18 10:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973573 Filed Document 0000902664-23-002631 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quintessential Capital Fund See All Filings	D/A	2023-04-18 10:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803704 Filed Document 0001013594-23-000403 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:12:13 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
Nevada Silver Corp See All Filings	D	2023-04-18 10:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962467 Filed Document 0001567619-23-005698 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:11:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1upHealth, Inc. See All Filings	D	2023-04-18 10:00:22 UTC
Amount To Be Raised $45,000,002 Associated Brokers / Dealers N/A CIK Number 0001762984 Filed Document 0001762984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 10:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BlueMark, PBC See All Filings	D	2023-04-18 09:58:31 UTC
Amount To Be Raised $9,999,990 Associated Brokers / Dealers N/A CIK Number 0001910133 Filed Document 0001910133-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:58:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Partners CLO Opportunity Fund, Ltd. See All Filings	D/A	2023-04-18 09:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001810714 Filed Document 0001920101-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:54:31 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 Equity
Plymouth Hardware, LLC See All Filings	D	2023-04-18 09:50:31 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001973802 Filed Document 0001973802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:50:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Octagon Partners CLO Opportunity Fund, LLC See All Filings	D/A	2023-04-18 09:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001810715 Filed Document 0001920101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:46:40 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
Brevay Cyclery Inc See All Filings	D	2023-04-18 09:40:39 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001973972 Filed Document 0001973972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:40:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Deep Field Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-04-18 09:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857136 Filed Document 0001857136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:38:00 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
3\|5\|2 Capital ABS Fund LLC See All Filings	D/A	2023-04-18 09:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001857254 Filed Document 0001857254-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:30:14 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-1110 Fund I, a series of AlterGlobal - Growth - 1, LP See All Filings	D	2023-04-18 09:30:11 UTC
Amount To Be Raised $145,700 Associated Brokers / Dealers N/A CIK Number 0001954764 Filed Document 0001954764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:30:11 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
AGC Blockchain, LLC See All Filings	D/A	2023-04-18 09:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920101 Filed Document 0001920101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLOUGH OFFSHORE FUND LTD See All Filings	D/A	2023-04-18 09:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001265108 Filed Document 0001265108-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:17:45 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
All World ex US Equity CEF Fund See All Filings	D/A	2023-04-18 09:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0001854521-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AS-0317 Fund I, a series of NKM Funds, LP See All Filings	D	2023-04-18 09:15:08 UTC
Amount To Be Raised $108,441 Associated Brokers / Dealers N/A CIK Number 0001973019 Filed Document 0001973019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:15:08 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
CLOUGH INVESTMENT PARTNERS II, L.P. See All Filings	D/A	2023-04-18 09:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001108853 Filed Document 0001108853-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:13:04 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
Fry's Path Atlas, LLC See All Filings	D/A	2023-04-18 09:12:58 UTC
Amount To Be Raised $8,172,000 Associated Brokers / Dealers N/A CIK Number 0001937851 Filed Document 0001937851-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:12:58 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
HANNATHON CIV-A, LP See All Filings	D	2023-04-18 09:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969485 Filed Document 0001969485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:11:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HANNATHON CIV, LP See All Filings	D	2023-04-18 09:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964898 Filed Document 0001964898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silent Capital III, a series of Silent Capital Holdings, LP See All Filings	D	2023-04-18 09:10:08 UTC
Amount To Be Raised $358,459 Associated Brokers / Dealers N/A CIK Number 0001973013 Filed Document 0001973013-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:10:08 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
CLOUGH INVESTMENT PARTNERS I, L.P. See All Filings	D/A	2023-04-18 09:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001108843 Filed Document 0001108843-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:06:33 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
Instreamatic Sep 2022 a Series of Stonks SPVs LLC See All Filings	D	2023-04-18 09:02:50 UTC
Amount To Be Raised $32,757 Associated Brokers / Dealers N/A CIK Number 0001974111 Filed Document 0001974111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:02:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clough Healthcare Offshore Fund, Ltd. See All Filings	D/A	2023-04-18 09:02:32 UTC
Amount To Be Raised $26,150,000 Associated Brokers / Dealers N/A CIK Number 0001736670 Filed Document 0001736670-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:02:32 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
FI-0307 Fund I, a series of Hampton VC Funds, LP See All Filings	D	2023-04-18 09:00:12 UTC
Amount To Be Raised $263,512 Associated Brokers / Dealers N/A CIK Number 0001973024 Filed Document 0001973024-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:00:12 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
NCV DE Access Fund 3 Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-18 09:00:10 UTC
Amount To Be Raised $306,075 Associated Brokers / Dealers N/A CIK Number 0001974112 Filed Document 0001974112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clough Healthcare Fund, L.P. See All Filings	D/A	2023-04-18 08:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736640 Filed Document 0001736640-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 08:58:47 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
23 Dreams Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-18 08:57:45 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001974110 Filed Document 0001974110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 08:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unplex Fintech Corp Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-18 08:54:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001974101 Filed Document 0001974101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 08:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLOUGH FINN INVESTMENT PARTNERS, L.P. See All Filings	D/A	2023-04-18 08:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640105 Filed Document 0001640105-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 08:53:08 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
Plucky Ventures Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-18 08:50:26 UTC
Amount To Be Raised $73,505 Associated Brokers / Dealers N/A CIK Number 0001974098 Filed Document 0001974098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 08:50:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trufl Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-18 08:46:38 UTC
Amount To Be Raised $52,980 Associated Brokers / Dealers N/A CIK Number 0001974093 Filed Document 0001974093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 08:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxygen 6 Leonis a Series of CGF2021 LLC See All Filings	D	2023-04-18 08:43:29 UTC
Amount To Be Raised $335,889 Associated Brokers / Dealers N/A CIK Number 0001974068 Filed Document 0001974068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 08:43:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LI-0327 Fund II, a series of Vela SPV, LP See All Filings	D	2023-04-18 08:10:07 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0001973017 Filed Document 0001973017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 08:10:07 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
GA-0221 Fund I, a series of Vye Ventures, LP See All Filings	D	2023-04-18 07:45:09 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0001973025 Filed Document 0001973025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 07:45:09 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
OV-1211 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-04-18 07:10:27 UTC
Amount To Be Raised $138,182 Associated Brokers / Dealers N/A CIK Number 0001972826 Filed Document 0001972826-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 07:10:27 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
gC I, a series of gradCapital, LP See All Filings	D	2023-04-18 07:10:23 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001944915 Filed Document 0001944915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 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
TP-0124 Fund I, a series of SantLeverage Fund I, LP See All Filings	D	2023-04-18 07:10:19 UTC
Amount To Be Raised $99,905 Associated Brokers / Dealers N/A CIK Number 0001972604 Filed Document 0001972604-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 07:10:19 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
RA-0206 Fund I, a series of Boost VC SPV, LP See All Filings	D	2023-04-18 07:10:16 UTC
Amount To Be Raised $535,500 Associated Brokers / Dealers N/A CIK Number 0001973006 Filed Document 0001973006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 07:10:16 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
SA-0206 Fund IV, a series of Team Uplyft, LP See All Filings	D	2023-04-18 07:10:12 UTC
Amount To Be Raised $376,848 Associated Brokers / Dealers N/A CIK Number 0001972998 Filed Document 0001972998-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 07:10:12 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