Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pura Vida Onshore Fund One, LP See All Filings	D/A	2023-04-11 14:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan Russell Darnell, David Sanchez, and Zia Umar Naeem CIK Number 0001560175 Filed Document 0000919574-23-002522 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:45:05 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
Kula Equity Market Neutral Offshore Fund LP See All Filings	D/A	2023-04-11 14:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001922295 Filed Document 0001922295-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:42:08 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
Rediscovery Life Sciences AKI LLC See All Filings	D	2023-04-11 14:39:31 UTC
Amount To Be Raised $899,985 Associated Brokers / Dealers N/A CIK Number 0001681048 Filed Document 0001567619-23-005593 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:39:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Candriam Global Sustainable Emerging Markets Equities Fund LP See All Filings	D/A	2023-04-11 14:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001922104 Filed Document 0000902664-23-002567 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:38:59 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
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2023-04-11 14:36:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:36:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TS Silver II, LLC See All Filings	D/A	2023-04-11 14:36:22 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Crito Capital LLC CIK Number 0001911482 Filed Document 0001012975-23-000165 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:36:22 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
Lombard International Life Assurance Co Separate Account VL 261 See All Filings	D/A	2023-04-11 14:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001808494 Filed Document 0001808494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:36:06 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
Clear Street Group Inc. See All Filings	D/A	2023-04-11 14:35:56 UTC
Amount To Be Raised $435,000,000 Associated Brokers / Dealers N/A CIK Number 0001881567 Filed Document 0001881567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:35:56 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clearstep Inc. See All Filings	D	2023-04-11 14:32:08 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001870847 Filed Document 0001870847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:32:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2023-04-11 14:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:31:30 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
Fitz Roy SK4, LLC See All Filings	D	2023-04-11 14:31:09 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0001965277 Filed Document 0001969463-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:31:09 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2023-04-11 14:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pura Vida Pro Special Opportunity Onshore Fund, LP See All Filings	D/A	2023-04-11 14:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia Umar Naeem CIK Number 0001774338 Filed Document 0000919574-23-002520 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:26:01 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
Kula Equity Market Neutral Fund LP See All Filings	D/A	2023-04-11 14:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001922245 Filed Document 0001922245-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:24:43 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
Get Verify, Inc. See All Filings	D	2023-04-11 14:23:13 UTC
Amount To Be Raised $3,345,000 Associated Brokers / Dealers N/A CIK Number 0001973132 Filed Document 0001973132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:23:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cone Software, Inc. See All Filings	D	2023-04-11 14:20:06 UTC
Amount To Be Raised $1,657,500 Associated Brokers / Dealers N/A CIK Number 0001966321 Filed Document 0001966321-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Edifii, Inc. See All Filings	D	2023-04-11 14:19:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001971880 Filed Document 0001971880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:19:58 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
Rust Belt Riders Composting, LLC See All Filings	D/A	2023-04-11 14:19:20 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001920577 Filed Document 0001920577-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:19:20 UTC Type of Offering D/A Industry Agriculture Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bunker Hill Mining Corp. See All Filings	D	2023-04-11 14:18:39 UTC
Amount To Be Raised $6,544,800 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001407583 Filed Document 0001407583-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:18:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - Traditions, LLC See All Filings	D	2023-04-11 14:18:37 UTC
Amount To Be Raised $2,982,000 Associated Brokers / Dealers N/A CIK Number 0001971707 Filed Document 0001971707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:18:37 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Threadleaf Capital, LLC See All Filings	D	2023-04-11 14:16:39 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001972681 Filed Document 0001972681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:16:39 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 260 See All Filings	D/A	2023-04-11 14:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, The Leaders Group, Inc., The Leaders Group, Inc., Kestra Investment Services, LLC, and Lion Street Financial, LLC CIK Number 0001809446 Filed Document 0001809446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:11:36 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
Davy Power Systems Inc. See All Filings	D/A	2023-04-11 14:01:29 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001951612 Filed Document 0001951612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 14:01:29 UTC Type of Offering D/A Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Manufacturing Essential Asset, DST See All Filings	D	2023-04-11 13:58:38 UTC
Amount To Be Raised $182,117,607 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001972627 Filed Document 0001972627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:58:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Lombard International Life Assurance Co Separate Account VL236 See All Filings	D/A	2023-04-11 13:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chalice Capital Partners, LLC CIK Number 0001780541 Filed Document 0001780541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:57:27 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
Spicewood Mineral Partners II, LP See All Filings	D	2023-04-11 13:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971013 Filed Document 0001971013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC8 INVESTORS LLC See All Filings	D	2023-04-11 13:54:59 UTC
Amount To Be Raised $7,845,000 Associated Brokers / Dealers N/A CIK Number 0001973158 Filed Document 0001973158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:54:59 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
DISCOVERY PROJECTS LLC See All Filings	D	2023-04-11 13:54:05 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001972307 Filed Document 0001972307-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:54:05 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AVH SPV I, LP See All Filings	D	2023-04-11 13:53:16 UTC
Amount To Be Raised $540,001 Associated Brokers / Dealers N/A CIK Number 0001973102 Filed Document 0001973102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:53:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Flagship Fund by Alpha Principle, LP See All Filings	D/A	2023-04-11 13:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889834 Filed Document 0001889834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:52:57 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
Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV See All Filings	D	2023-04-11 13:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966920 Filed Document 0000897069-23-000255 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D	2023-04-11 13:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966921 Filed Document 0000897069-23-000254 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D	2023-04-11 13:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966614 Filed Document 0000897069-23-000253 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D	2023-04-11 13:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966586 Filed Document 0000897069-23-000252 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D	2023-04-11 13:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ueda Yagi Securities Co., Ltd CIK Number 0001966616 Filed Document 0000897069-23-000251 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Usonian Dedicated Investments, L.P. See All Filings	D	2023-04-11 13:31:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972824 Filed Document 0001972824-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:31:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point 406 Ventures V, L.P. See All Filings	D/A	2023-04-11 13:28:43 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001921877 Filed Document 0001921877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP See All Filings	D	2023-04-11 13:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966676 Filed Document 0000897069-23-000250 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:27:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Equity Opportunities Fund, L.P. See All Filings	D	2023-04-11 13:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972436 Filed Document 0001566114-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:27:02 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
Polychain Ventures IV (Parallel) LP See All Filings	D	2023-04-11 13:27:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001973052 Filed Document 0001973052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:27:00 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
Gratomic Inc. See All Filings	D	2023-04-11 13:24:21 UTC
Amount To Be Raised $49,720 Associated Brokers / Dealers N/A CIK Number 0001877467 Filed Document 0001567619-23-005590 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:24:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Ventures IV LP See All Filings	D	2023-04-11 13:23:22 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001973048 Filed Document 0001973048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:23:22 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
INTELLISYNCH, LLC See All Filings	D/A	2023-04-11 13:19:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970386 Filed Document 0001970386-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:19:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Neuberger Berman Risk Parity Fund LP See All Filings	D/A	2023-04-11 13:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001772617 Filed Document 0001772617-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:04:19 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
Game of Silks, Inc. See All Filings	D	2023-04-11 13:03:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001890552 Filed Document 0001890552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:03:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kapnos Inc. See All Filings	D	2023-04-11 13:00:12 UTC
Amount To Be Raised $2,709,000 Associated Brokers / Dealers N/A CIK Number 0001972321 Filed Document 0001972321-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 13:00:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
3500 N Bonnie Brae LLC See All Filings	D	2023-04-11 12:59:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972465 Filed Document 0001972465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 12:59:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMIT IMAGING, INC. See All Filings	D	2023-04-11 12:48:18 UTC
Amount To Be Raised $5,878,666 Associated Brokers / Dealers N/A CIK Number 0001973076 Filed Document 0001973076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 12:48:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
YU-0322 Fund I, a series of Moving Capital, LP See All Filings	D	2023-04-11 12:40:15 UTC
Amount To Be Raised $191,380 Associated Brokers / Dealers N/A CIK Number 0001971767 Filed Document 0001971767-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 12:40:15 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
PI-0302 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-04-11 12:35:17 UTC
Amount To Be Raised $49,650 Associated Brokers / Dealers N/A CIK Number 0001971752 Filed Document 0001971752-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-11 12:35:17 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