Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZoomInfo Technologies Inc. See All Filings	D	2023-04-13 17:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794515 Filed Document 0001794515-23-000070 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:24:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ClinOne, Inc. See All Filings	D	2023-04-13 17:24:58 UTC
Amount To Be Raised $12,377,908 Associated Brokers / Dealers N/A CIK Number 0001729219 Filed Document 0001729219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:24:58 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXV US Investor, LP See All Filings	D/A	2023-04-13 17:23:49 UTC
Amount To Be Raised $2,932,054 Associated Brokers / Dealers N/A CIK Number 0001905516 Filed Document 0001642247-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:23:49 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Yolo LLC - Series 1 See All Filings	D/A	2023-04-13 17:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919807 Filed Document 0001919807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
TMTP Labs, Inc. See All Filings	D	2023-04-13 17:17:55 UTC
Amount To Be Raised $453,000 Associated Brokers / Dealers N/A CIK Number 0001870827 Filed Document 0001870827-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:17:55 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arc70 Fund IV, LP See All Filings	D	2023-04-13 17:15:19 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers None CIK Number 0001957573 Filed Document 0001957573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:15:19 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
Lombard International Life Assurance Co Separate Account VL 346 See All Filings	D/A	2023-04-13 17:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001876153 Filed Document 0001876153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MD INVESTMENT LLC See All Filings	D	2023-04-13 17:11:27 UTC
Amount To Be Raised $5,807,700 Associated Brokers / Dealers N/A CIK Number 0001423625 Filed Document 0001423625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:11:27 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Value Fund V Feeder, LP See All Filings	D	2023-04-13 17:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973665 Filed Document 0001973665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:02:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lombard International Life Assurance Co Separate Account VL 340 See All Filings	D/A	2023-04-13 17:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001871380 Filed Document 0001871380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 17:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FREEFLOW TWO, L.P. See All Filings	D/A	2023-04-13 16:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917412 Filed Document 0001916406-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:58:27 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
Persimmon.Life Inc. See All Filings	D	2023-04-13 16:58:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001972747 Filed Document 0001972747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:58:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RELATED REAL ESTATE DEBT FUND IV (CAYMAN), L.P. See All Filings	D	2023-04-13 16:57:41 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers FAP USA, L.P. and FIRST AVENUE PARTNERS LLP CIK Number 0001972524 Filed Document 0001972524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:57:41 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
RELATED REAL ESTATE DEBT FUND IV, L.P. See All Filings	D	2023-04-13 16:56:55 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers FAP USA, L.P. and FIRST AVENUE PARTNERS LLP CIK Number 0001972566 Filed Document 0001972566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:56:55 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
SHORENSTEIN REALTY INVESTORS FOURTEEN-C, L.P. See All Filings	D/A	2023-04-13 16:53:43 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC, PICTON S.A., and FINEX HONG KONG LIMITED CIK Number 0001920180 Filed Document 0001920180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:53:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Decimal Technologies Inc. See All Filings	D/A	2023-04-13 16:53:00 UTC
Amount To Be Raised $11,499,985 Associated Brokers / Dealers N/A CIK Number 0001923394 Filed Document 0001923394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:53:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SHORENSTEIN REALTY INVESTORS FOURTEEN-B, L.P. See All Filings	D/A	2023-04-13 16:52:38 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC, PICTON S.A., and FINEX HONG KONG LIMITED CIK Number 0001920181 Filed Document 0001920181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:52:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORENSTEIN REALTY INVESTORS FOURTEEN-A, L.P. See All Filings	D/A	2023-04-13 16:51:03 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC, PICTON S.A., and FINEX HONG KONG LIMITED CIK Number 0001920195 Filed Document 0001920195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:51:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bioventrix Investors, LLC See All Filings	D	2023-04-13 16:46:43 UTC
Amount To Be Raised $3,975,000 Associated Brokers / Dealers N/A CIK Number 0001973279 Filed Document 0001973279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:46:43 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
MR 7C, LLC See All Filings	D	2023-04-13 16:45:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971613 Filed Document 0001971613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:45:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Lombard International Life Assurance Co Separate Account VL 343 See All Filings	D/A	2023-04-13 16:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001893280 Filed Document 0001893280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Censys Technologies Corp See All Filings	D	2023-04-13 16:42:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001712659 Filed Document 0001712659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:42:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INTRINSIC THERAPEUTICS INC See All Filings	D	2023-04-13 16:40:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001213628 Filed Document 0001213628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:40:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quallis Brands, Inc. See All Filings	D	2023-04-13 16:39:06 UTC
Amount To Be Raised $3,249,902 Associated Brokers / Dealers N/A CIK Number 0001972217 Filed Document 0001972217-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:39:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NKore Biotherapeutics, LLC See All Filings	D	2023-04-13 16:38:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001973285 Filed Document 0001973285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:38:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
BIP FUSE Fund II-QP, LLC See All Filings	D	2023-04-13 16:34:40 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001965139 Filed Document 0001965139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:34:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners I QP LP See All Filings	D/A	2023-04-13 16:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879693 Filed Document 0001362118-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:33:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Slalom, Inc. See All Filings	D	2023-04-13 16:31:15 UTC
Amount To Be Raised $995,000 Associated Brokers / Dealers N/A CIK Number 0001131258 Filed Document 0001131258-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:31:15 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. See All Filings	D/A	2023-04-13 16:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001921292 Filed Document 0001405086-23-000103 Exclusions or Exemptions 506b Accepted Date 2023-04-13 16:01:05 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
AQR Multi-Strategy Fund XIX, L.P. See All Filings	D	2023-04-13 15:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973585 Filed Document 0001405086-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:59:37 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
BAY HILLS CAPITAL PARTNERS VI, L.P. See All Filings	D	2023-04-13 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963183 Filed Document 0001963183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:59:14 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
AQR Offshore Multi-Strategy Fund XXIII, L.P. See All Filings	D	2023-04-13 15:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973418 Filed Document 0001405086-23-000101 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:58:22 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
Key Metals Corp. See All Filings	D	2023-04-13 15:55:12 UTC
Amount To Be Raised $4,241,100 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001879717 Filed Document 0001879785-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:55:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BIP FUSE Fund II-AI, LLC See All Filings	D	2023-04-13 15:54:12 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001965138 Filed Document 0001965138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Growth Equity IV-US LP See All Filings	D/A	2023-04-13 15:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Clint Snead, Logan Bennett, Bill Young, William Wright, Alejandro Levy, and Joseph Kocsis CIK Number 0001965535 Filed Document 0001965535-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:40:42 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
ACX IV Properties LLC See All Filings	D	2023-04-13 15:39:02 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001973384 Filed Document 0001973384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:39:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BAY HILLS CAPITAL PARTNERS VI-A, L.P. See All Filings	D	2023-04-13 15:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964972 Filed Document 0001964972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:34:39 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
Pollen Pathways Inc. See All Filings	D	2023-04-13 15:33:10 UTC
Amount To Be Raised $4,177,496 Associated Brokers / Dealers N/A CIK Number 0001971229 Filed Document 0001971229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:33:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Upkara Inc. See All Filings	D	2023-04-13 15:33:03 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers N/A CIK Number 0001753668 Filed Document 0001753668-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:33:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
522 FIFTH AVENUE FUND, L.P. See All Filings	D	2023-04-13 15:31:52 UTC
Amount To Be Raised $42,160,000 Associated Brokers / Dealers N/A CIK Number 0001131776 Filed Document 0000950103-23-005747 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:31:52 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
PDCP 1740 Fund, L.P. See All Filings	D	2023-04-13 15:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652466 Filed Document 0001652466-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:31:26 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
LIONHEART VENTURES I, L.P. See All Filings	D/A	2023-04-13 15:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888021 Filed Document 0001888021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:28:26 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
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 15:24:47 UTC
Amount To Be Raised $464,268 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Spacecadet Ventures LP See All Filings	D/A	2023-04-13 15:21:21 UTC
Amount To Be Raised $15,741,074 Associated Brokers / Dealers N/A CIK Number 0001892895 Filed Document 0001892895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHALK HILL CELINA LLC See All Filings	D/A	2023-04-13 15:19:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001940638 Filed Document 0001940638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:19:15 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Growth Warrior Capital, LP See All Filings	D/A	2023-04-13 15:16:23 UTC
Amount To Be Raised $19,240,000 Associated Brokers / Dealers N/A CIK Number 0001882275 Filed Document 0001882275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 15:14:49 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:14:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TNG 99AP, LP See All Filings	D	2023-04-13 15:11:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001973520 Filed Document 0001973520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:11:16 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Riderr Inc See All Filings	D	2023-04-13 15:11:05 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001973150 Filed Document 0001973150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:11:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Quint Capital Fund, LP See All Filings	D/A	2023-04-13 15:10:39 UTC
Amount To Be Raised $442,100 Associated Brokers / Dealers N/A CIK Number 0001873017 Filed Document 0001873017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 15:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund