Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Consortium Energy Fund, LP See All Filings	D	2022-07-05 14:10:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001936492 Filed Document 0001936492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 14:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Friendship Distribution, DST See All Filings	D/A	2022-07-05 14:08:14 UTC
Amount To Be Raised $62,978,850 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, MICHAEL J CRONIN, JESSE PARKS, ROBERT B FISCHER, JOSEPH P WERNER, FRANK T WOOTON IV, THERESA ELENA CHACOPULOS, DAVID C RANKIN, DOUGLAS KENNETH MACFARLANE, LEIGHTON LILES, WILLIAM LILES, STEVEN R GERAGHTY, JAHAN K JEWAYNI, JACOB ADAMS, ROBERT CHARLES BOLAND, CHRISTINA NIELSON, PETER G. OPP, ARTHUR RAMIREZ NATIVIDAD, and JOHN C. RAPPORT CIK Number 0001925102 Filed Document 0001925102-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-05 14:08:14 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
Blantyre Mulanje II Ltd See All Filings	D/A	2022-07-05 14:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital B CIK Number 0001868751 Filed Document 0001012975-22-000280 Exclusions or Exemptions 506b Accepted Date 2022-07-05 14:04:58 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
Westhaven at Avon See All Filings	D/A	2022-07-05 14:03:10 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001936327 Filed Document 0001936327-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-05 14:03:10 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Foobar Inc. See All Filings	D	2022-07-05 14:02:44 UTC
Amount To Be Raised $18,119,977 Associated Brokers / Dealers N/A CIK Number 0001928564 Filed Document 0001231919-22-000041 Exclusions or Exemptions 506b Accepted Date 2022-07-05 14:02:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blantyre Mulanje II LP See All Filings	D/A	2022-07-05 14:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868753 Filed Document 0001012975-22-000279 Exclusions or Exemptions 506b Accepted Date 2022-07-05 14:01:25 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
Foobar Inc. See All Filings	D	2022-07-05 14:00:14 UTC
Amount To Be Raised $4,749,997 Associated Brokers / Dealers N/A CIK Number 0001928564 Filed Document 0001231919-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-07-05 14:00:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathlight Capital Fund III LP See All Filings	D	2022-07-05 13:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936181 Filed Document 0001936181-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 13:55:36 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
Winter Harbor Real Estate Holdings, LLC See All Filings	D	2022-07-05 13:50:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001935826 Filed Document 0001935826-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 13:50:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2900 Pearland, LP See All Filings	D	2022-07-05 13:50:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001936177 Filed Document 0001936177-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 13:50:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EcoMap Technologies, Inc. See All Filings	D	2022-07-05 13:43:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001919219 Filed Document 0001919219-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 13:43:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CRE Debt Fund II REIT, LLC See All Filings	D	2022-07-05 13:17:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001936307 Filed Document 0001936307-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 13:17:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
American Magnesium LLC See All Filings	D/A	2022-07-05 13:15:58 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001665131 Filed Document 0001665131-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 13:15:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY STORAGE FUND II, LLLP See All Filings	D	2022-07-05 13:04:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001924825 Filed Document 0001924825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 13:04:16 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Radix Equity LLC See All Filings	D	2022-07-05 13:01:33 UTC
Amount To Be Raised $10,656,625 Associated Brokers / Dealers N/A CIK Number 0001901074 Filed Document 0001901074-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-07-05 13:01:33 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Common
KickFin Inc. See All Filings	D	2022-07-05 12:59:10 UTC
Amount To Be Raised $5,999,990 Associated Brokers / Dealers N/A CIK Number 0001936286 Filed Document 0001936286-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:59:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund II-D, L.P. See All Filings	D/A	2022-07-05 12:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867480 Filed Document 0001867480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizons Boring, LLC See All Filings	D	2022-07-05 12:54:24 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001924970 Filed Document 0001890257-22-000136 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:54:24 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
Yoodli, Inc. See All Filings	D	2022-07-05 12:50:00 UTC
Amount To Be Raised $7,154,794 Associated Brokers / Dealers N/A CIK Number 0001865148 Filed Document 0001865148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:50:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund II B-1 Feeder, LLC See All Filings	D/A	2022-07-05 12:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866449 Filed Document 0001866449-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ghw ventures LP - Champion Hill & SC Master Fund Series I See All Filings	D	2022-07-05 12:38:13 UTC
Amount To Be Raised $5,681,000 Associated Brokers / Dealers N/A CIK Number 0001931651 Filed Document 0001890257-22-000135 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:38:13 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
Roger, LLC See All Filings	D	2022-07-05 12:37:52 UTC
Amount To Be Raised $4,858,893 Associated Brokers / Dealers N/A CIK Number 0001936050 Filed Document 0001936050-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:37:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Audax Direct Lending Solutions Fund II B-1, L.P. See All Filings	D/A	2022-07-05 12:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866593 Filed Document 0001866593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:32:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HOF Capital AB Growth, LLC See All Filings	D	2022-07-05 12:31:19 UTC
Amount To Be Raised $9,525,000 Associated Brokers / Dealers N/A CIK Number 0001905684 Filed Document 0001890257-22-000134 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:31:19 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
Olympus Fund, LLC / Minnesota See All Filings	D	2022-07-05 12:25:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001935904 Filed Document 0001936356-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:25:48 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Eagle Growth Fund LP See All Filings	D/A	2022-07-05 12:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817978 Filed Document 0001817978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:22:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund II-B, L.P. See All Filings	D/A	2022-07-05 12:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC, XLC DISTRIBUTION SERVICES SPA, and GT SECURITIES, INC. CIK Number 0001866612 Filed Document 0001866612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:22:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oliver Holdco, LLC See All Filings	D	2022-07-05 12:22:07 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001936385 Filed Document 0001936385-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:22:07 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Raven at Bay Pines Apartments, LLC See All Filings	D	2022-07-05 12:20:43 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001936356 Filed Document 0001936356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:20:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Accord Catalyst Fund, L.P. See All Filings	D/A	2022-07-05 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Accord Capital Partners CIK Number 0001857315 Filed Document 0001857315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:12:38 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
Audax Direct Lending Solutions Fund II-A, L.P. See All Filings	D/A	2022-07-05 12:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866727 Filed Document 0001866727-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:07:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cira Square REIT, LLC See All Filings	D	2022-07-05 12:00:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001936312 Filed Document 0001936312-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 12:00:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PENNMONT FUND LP See All Filings	D	2022-07-05 11:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001176470 Filed Document 0001176470-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:58:57 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
GOAT CAPITAL II L.P. See All Filings	D	2022-07-05 11:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935108 Filed Document 0001935108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:46:47 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
Skye Global Fund LLC See All Filings	D/A	2022-07-05 11:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001675875-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:45:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edify.ai, Inc See All Filings	D	2022-07-05 11:39:25 UTC
Amount To Be Raised $4,959,083 Associated Brokers / Dealers N/A CIK Number 0001809210 Filed Document 0001809210-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:39:25 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Aiera, Inc. See All Filings	D/A	2022-07-05 11:38:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001760963 Filed Document 0001760963-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:38:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
OptzzChain, Inc. See All Filings	D	2022-07-05 11:34:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001732981 Filed Document 0001732981-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Alternatives Reality Fund I SCSp See All Filings	D	2022-07-05 11:34:26 UTC
Amount To Be Raised $52,133,800 Associated Brokers / Dealers N/A CIK Number 0001935961 Filed Document 0001935961-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lost Hills Investors II LLC See All Filings	D	2022-07-05 11:34:22 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001935906 Filed Document 0001935906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:34:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Reglagene, Inc. See All Filings	D	2022-07-05 11:31:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001747083 Filed Document 0001747083-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:31:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Skye Global Fund Ltd See All Filings	D/A	2022-07-05 11:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731761 Filed Document 0001731761-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FSC Industrial 10 DST See All Filings	D	2022-07-05 11:28:59 UTC
Amount To Be Raised $32,300,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001935336 Filed Document 0001935336-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:28:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Xoogler Fund I, a series of Xoogler Ventures, LP See All Filings	D/A	2022-07-05 11:27:51 UTC
Amount To Be Raised $5,991,666 Associated Brokers / Dealers N/A CIK Number 0001833829 Filed Document 0001876737-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:27:51 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
Tesseract Structural Innovations, Inc. See All Filings	D	2022-07-05 11:26:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001647249 Filed Document 0001647249-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:26:48 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund Collective I, a series of The Fund Series, LP See All Filings	D/A	2022-07-05 11:25:22 UTC
Amount To Be Raised $16,637,889 Associated Brokers / Dealers N/A CIK Number 0001918311 Filed Document 0001876737-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:25:22 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
Lynx Global Intelligence, Inc. See All Filings	D	2022-07-05 11:24:08 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001936238 Filed Document 0001936238-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:24:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Capital Pool I, a series of SilverCircle, LP See All Filings	D/A	2022-07-05 11:22:26 UTC
Amount To Be Raised $36,805,000 Associated Brokers / Dealers N/A CIK Number 0001890858 Filed Document 0001876737-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:22:26 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
Fund III, a series of Green Eggs & Fam, LP See All Filings	D/A	2022-07-05 11:19:24 UTC
Amount To Be Raised $5,115,000 Associated Brokers / Dealers N/A CIK Number 0001890813 Filed Document 0001876737-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:19:24 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
Fund I, a series of Spacecadet Ventures LP See All Filings	D/A	2022-07-05 11:16:23 UTC
Amount To Be Raised $13,723,000 Associated Brokers / Dealers N/A CIK Number 0001892895 Filed Document 0001876737-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-05 11:16:23 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