Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PR Fund I, a series of Erist Ventures Syndicate, LP See All Filings	D	2022-08-09 15:30:51 UTC
Amount To Be Raised $199,000 Associated Brokers / Dealers N/A CIK Number 0001941990 Filed Document 0001941990-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:30:51 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
Hatica, Inc. See All Filings	D	2022-08-09 15:30:45 UTC
Amount To Be Raised $16,255 Associated Brokers / Dealers N/A CIK Number 0001939152 Filed Document 0001939152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:30:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VES Fund I, a series of Climate Collective, LP See All Filings	D	2022-08-09 15:30:43 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0001941987 Filed Document 0001941987-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:30:43 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
TI Fund I, a series of Climate Collective, LP See All Filings	D	2022-08-09 15:30:36 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001941988 Filed Document 0001941988-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:30:36 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
CIRE Real Estate Investment Trust, LLC See All Filings	D/A	2022-08-09 15:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001785747 Filed Document 0001785747-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:29:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BroadRiver IV Laguna 2022 LP See All Filings	D	2022-08-09 15:28:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001940708 Filed Document 0000902664-22-003851 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:28:20 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
Sirios Resources Inc. See All Filings	D	2022-08-09 15:26:10 UTC
Amount To Be Raised $600,437 Associated Brokers / Dealers N/A CIK Number 0001577783 Filed Document 0001062993-22-017535 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:26:10 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FE10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-09 15:25:21 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001941989 Filed Document 0001941989-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:25:21 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
Atlantic Holding Parent Inc. See All Filings	D	2022-08-09 15:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940589 Filed Document 0001940589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:23:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocient Holdings LLC See All Filings	D	2022-08-09 15:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766325 Filed Document 0001766325-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:22:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RO2 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-09 15:20:21 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001941984 Filed Document 0001941984-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:20:21 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
Ingalls 36 Apts LLC See All Filings	D	2022-08-09 15:19:54 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001939704 Filed Document 0001939704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:19:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nanopath Inc See All Filings	D	2022-08-09 15:12:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001940981 Filed Document 0001940981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:12:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LI Fund I, a series of Chris Golda Investments, LP See All Filings	D	2022-08-09 15:10:22 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001941981 Filed Document 0001941981-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:10:22 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
OS Fund I, a series of BLACKBURN SPV II, LP See All Filings	D	2022-08-09 15:10:16 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0001941978 Filed Document 0001941978-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:10:16 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
Highland Capital Management Institutional Fund II, LLC See All Filings	D/A	2022-08-09 15:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667890 Filed Document 0001667890-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 15:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRM OF JOHN DICKINSON SCHNEIDER INC See All Filings	D	2022-08-09 14:56:01 UTC
Amount To Be Raised $8,267,552 Associated Brokers / Dealers N/A CIK Number 0000798320 Filed Document 0000798320-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:56:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Essential Net Lease Portfolio DST See All Filings	D/A	2022-08-09 14:49:48 UTC
Amount To Be Raised $84,304,050 Associated Brokers / Dealers Inland Securities Corporation, Huntwicke Securities, LLC, NexTrend Securities, Inc., World Equity Group, Inc., Emerson Equity LLC, Avantax Investment Services, Inc., Cambridge Investment Research, Inc., Harbour Investments, Inc., Thornhill Securities, Inc., JRL Capital Corporation, Centaurus Financial, Inc., Concorde Investment Services, LLC, Crown Capital Securities L.P., DAI Securities, LLC, WealthForge Securities, LLC, Money Concepts Capital Corp., Kingswood Capital Partners, LLC, Arkadios Capital, International Assets Advisory, LLC, Wintrust Investments LLC, Metropolitan Capital Investment Banc, Inc., Lincoln Financial Advisors Corporation, Great Point Capital LLC, American Portfolios Financial Services, Inc., Crescent Securities Group, Inc., Aegis Capital Corp., Patrick Capital Markets, LLC, Aurora Securites, Western International Securities, Inc., Whitehall-Parker Securities, Inc., McDermott Investment Services, LLC, Lightpath Capital, Inc., Titan Securities, Capital Investment Group, Inc., BD4RIA, Inc., Coastal Equities, Inc., Private Client Services, LLC, Kalos Capital, Inc., and Infinity Financial Services CIK Number 0001909650 Filed Document 0001909650-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:49:48 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
Vernon Apartments LLC See All Filings	D	2022-08-09 14:42:23 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001941724 Filed Document 0001941724-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:42:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brightland Inc See All Filings	D	2022-08-09 14:36:45 UTC
Amount To Be Raised $7,111,535 Associated Brokers / Dealers N/A CIK Number 0001934818 Filed Document 0000897069-22-000483 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:36:45 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BattGenie Inc. See All Filings	D	2022-08-09 14:36:29 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001921928 Filed Document 0001921928-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:36:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kindred Concepts, Inc. See All Filings	D/A	2022-08-09 14:24:50 UTC
Amount To Be Raised $11,825,000 Associated Brokers / Dealers N/A CIK Number 0001908142 Filed Document 0001908142-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:24:50 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL NEIGHBOR INC See All Filings	D/A	2022-08-09 14:18:08 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0001263943 Filed Document 0001263943-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:18:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Akuity, Inc. See All Filings	D	2022-08-09 14:16:42 UTC
Amount To Be Raised $21,999,951 Associated Brokers / Dealers N/A CIK Number 0001884694 Filed Document 0001884694-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:16:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Genvax Technologies, Inc. See All Filings	D	2022-08-09 14:13:13 UTC
Amount To Be Raised $6,370,000 Associated Brokers / Dealers N/A CIK Number 0001940166 Filed Document 0001940166-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:13:13 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
EDJX, Inc. See All Filings	D	2022-08-09 14:05:24 UTC
Amount To Be Raised $14,990,756 Associated Brokers / Dealers N/A CIK Number 0001826898 Filed Document 0001826898-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:05:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Underscore USA, Inc. See All Filings	D	2022-08-09 14:02:06 UTC
Amount To Be Raised $10,381,215 Associated Brokers / Dealers N/A CIK Number 0001770999 Filed Document 0001104659-22-087792 Exclusions or Exemptions 506b Accepted Date 2022-08-09 14:02:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hydration Labs, Inc. See All Filings	D	2022-08-09 13:54:29 UTC
Amount To Be Raised $75,213,697 Associated Brokers / Dealers N/A CIK Number 0001641816 Filed Document 0001641816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:54:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UTNS, L.P. See All Filings	D	2022-08-09 13:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939501 Filed Document 0001939501-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IMA Financial Group, Inc. See All Filings	D	2022-08-09 13:43:17 UTC
Amount To Be Raised $32,683,571 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:43:17 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Wolfe Pintus 82 LLC See All Filings	D	2022-08-09 13:41:41 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001941807 Filed Document 0001941807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:41:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
O'Brien Greene Small-Capitalization Stock Fund, L.P. See All Filings	D/A	2022-08-09 13:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630701 Filed Document 0001630701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:39:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sonar Labs, Inc. See All Filings	D	2022-08-09 13:23:27 UTC
Amount To Be Raised $8,021,980 Associated Brokers / Dealers N/A CIK Number 0001941406 Filed Document 0001231919-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:23:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OF II, a series of NKM, LP See All Filings	D/A	2022-08-09 13:12:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001838055 Filed Document 0001838055-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:12:31 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
Venture Title & Escrow Co See All Filings	D	2022-08-09 13:07:52 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001941720 Filed Document 0001941720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:07:52 UTC Type of Offering D Industry Insurance Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Cornbread CBD, PBC See All Filings	D	2022-08-09 13:07:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001807577 Filed Document 0000892303-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:07:30 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
String Music Thoroughbred Investments 2022, LLC See All Filings	D	2022-08-09 13:00:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001940286 Filed Document 0000892303-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-08-09 13:00:58 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Murmur Labs, Inc. See All Filings	D	2022-08-09 12:59:05 UTC
Amount To Be Raised $7,299,989 Associated Brokers / Dealers N/A CIK Number 0001826475 Filed Document 0001826475-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-09 12:59:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Opportunity Zone II, L.P. See All Filings	D/A	2022-08-09 12:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936113 Filed Document 0001936113-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 12:58:23 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
Plume Health, Inc. See All Filings	D	2022-08-09 12:55:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001843354 Filed Document 0001168404-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 12:55:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PunchList USA, Inc. See All Filings	D/A	2022-08-09 12:54:49 UTC
Amount To Be Raised $42,464,150 Associated Brokers / Dealers Outset Global Trading Limited CIK Number 0001787822 Filed Document 0001787822-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-09 12:54:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
UN Fund II, a series of Heron Rock AL Access Funds, LP See All Filings	D	2022-08-09 12:50:18 UTC
Amount To Be Raised $389,212 Associated Brokers / Dealers N/A CIK Number 0001941858 Filed Document 0001941858-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 12:50:18 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
Gleamery Inc. See All Filings	D	2022-08-09 12:29:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001787082 Filed Document 0001787082-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 12:29:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Zap Solutions Holdings, Inc. See All Filings	D	2022-08-09 12:27:44 UTC
Amount To Be Raised $99,500,000 Associated Brokers / Dealers N/A CIK Number 0001853323 Filed Document 0001853323-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 12:27:44 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Technology Venture Partners II, L.P. See All Filings	D/A	2022-08-09 12:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802471 Filed Document 0001802471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 12:01:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exit Quotient Ventures Fund I, LP See All Filings	D	2022-08-09 11:55:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938666 Filed Document 0001938666-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-09 11:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SSID Co-Invest Fund AB See All Filings	D	2022-08-09 11:52:32 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001941496 Filed Document 0001315863-22-000547 Exclusions or Exemptions 506b Accepted Date 2022-08-09 11:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMA Financial Group, Inc. See All Filings	D/A	2022-08-09 11:51:16 UTC
Amount To Be Raised $52,500,065 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-09 11:51:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HU25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-09 11:45:21 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0001941899 Filed Document 0001941899-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 11:45:21 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
OV3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-08-09 11:40:17 UTC
Amount To Be Raised $116,383 Associated Brokers / Dealers N/A CIK Number 0001941882 Filed Document 0001941882-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-09 11:40:17 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