Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emissary, Inc. See All Filings	D	2022-06-03 14:11:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001688549 Filed Document 0001231919-22-000034 Exclusions or Exemptions 506b Accepted Date 2022-06-03 14:11:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GB SCIENCES INC See All Filings	D	2022-06-03 14:08:17 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers Network 1 Financial Services, Inc. CIK Number 0001165320 Filed Document 0000939798-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-06-03 14:08:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
IAA Fund IV, L.P. See All Filings	D	2022-06-03 14:05:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001926192 Filed Document 0001926192-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 14:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cosmos Pharmaceuticals, LLC See All Filings	D	2022-06-03 14:04:24 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001845816 Filed Document 0001567619-22-012225 Exclusions or Exemptions 506b Accepted Date 2022-06-03 14:04:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Sylvia Brafman Select, a Series of Oakhurst Road Investments, LLC See All Filings	D/A	2022-06-03 14:02:34 UTC
Amount To Be Raised $1,128,000 Associated Brokers / Dealers N/A CIK Number 0001929951 Filed Document 0001929951-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 14:02:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kraken Investment, a Series of Czar Capital Master Fund, LLC See All Filings	D	2022-06-03 13:57:13 UTC
Amount To Be Raised $539,000 Associated Brokers / Dealers N/A CIK Number 0001882512 Filed Document 0001882512-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENWOOD3, a Series of Assure Labs 2022, LLC See All Filings	D	2022-06-03 13:53:48 UTC
Amount To Be Raised $67,046 Associated Brokers / Dealers N/A CIK Number 0001928289 Filed Document 0001928289-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ceros Medtech Partners III, a Series of Ceros Medtech Master Fund LLC See All Filings	D	2022-06-03 13:51:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001928201 Filed Document 0001928201-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenChain Opportunistic Digital Assets International Fund, LP See All Filings	D	2022-06-03 13:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932381 Filed Document 0000902664-22-003165 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:49:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenChain Opportunistic Digital Assets Fund, LP See All Filings	D	2022-06-03 13:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932343 Filed Document 0000902664-22-003164 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Cloud Ventures IV LP See All Filings	D/A	2022-06-03 13:47:47 UTC
Amount To Be Raised $253,268,000 Associated Brokers / Dealers General Wellington Capital, LLC CIK Number 0001829092 Filed Document 0001012975-22-000257 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:47:47 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
GOSC Fund I, LLLP See All Filings	D	2022-06-03 13:46:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001930136 Filed Document 0001930136-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:46:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Real Estate Partners IX, L.P. See All Filings	D	2022-06-03 13:41:40 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001928409 Filed Document 0001928409-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:41:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dore Series Seed, a Series of Assure Labs 2022, LLC See All Filings	D	2022-06-03 13:37:29 UTC
Amount To Be Raised $230,100 Associated Brokers / Dealers N/A CIK Number 0001915647 Filed Document 0001915647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Promus Compost Investment Holdings, LLC See All Filings	D	2022-06-03 13:30:40 UTC
Amount To Be Raised $27,155,000 Associated Brokers / Dealers N/A CIK Number 0001927617 Filed Document 0001042167-22-000033 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:30:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff Fund VII, LP See All Filings	D/A	2022-06-03 13:29:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Titan Securities, Alexander Capital, LP, Great Point Capital LLC, Financial Goals Securities Inc., Lightpath Capital, Inc., Newbridge Securities Corp, CENTAURUS FINANCIAL, INC., KALOS CAPITAL INC, Dempsey Lord Smith, LLC, ARKADIOS CAPITAL, AMERICAN INVESTORS COMPANY, COASTAL EQUITIES, INC., Oak Tree Securities, Inc., American Portfolios Financial Services, Inc., CROWN CAPITAL SECURITIES, L.P., BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., PURSHE KAPLAN STERLING INVESTMENTS, AMERICAN TRUST INVESTMENT SERVICES, INC., CABOT LODGE SECURITIES LLC, AGES FINANCIAL SERVICES, LTD., SAXONY SECURITIES INC., and Infinity Financial Services CIK Number 0001868103 Filed Document 0001830932-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:29:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
MARLIN SAMS FUND, L.P. See All Filings	D/A	2022-06-03 13:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437813 Filed Document 0000950142-22-001825 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:14:36 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
Rise Peoria, LLC See All Filings	D/A	2022-06-03 13:05:32 UTC
Amount To Be Raised $21,776,202 Associated Brokers / Dealers N/A CIK Number 0001854385 Filed Document 0001864611-22-000037 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:05:32 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Town Center Investment Holdings II LLC See All Filings	D	2022-06-03 13:02:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001932468 Filed Document 0001932468-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:02:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Entrada Partners Industrial Flex Fund II, LP See All Filings	D	2022-06-03 13:00:20 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001932334 Filed Document 0001932334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 13:00:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWIMLANE, INC. See All Filings	D	2022-06-03 12:59:58 UTC
Amount To Be Raised $44,999,993 Associated Brokers / Dealers N/A CIK Number 0001680930 Filed Document 0001680930-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ROC GrubMarket Fund I LLC See All Filings	D	2022-06-03 12:57:34 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001932413 Filed Document 0001932413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:57:34 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
Rise Robson, LLC See All Filings	D/A	2022-06-03 12:57:20 UTC
Amount To Be Raised $13,131,625 Associated Brokers / Dealers N/A CIK Number 0001843001 Filed Document 0001864611-22-000036 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:57:20 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FL Echo, LLC See All Filings	D	2022-06-03 12:56:46 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001931074 Filed Document 0001931074-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:56:46 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital High Income Partnership, L.P. See All Filings	D/A	2022-06-03 12:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001517258 Filed Document 0001932204-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:56:41 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
Uinta Total Return Fund LP See All Filings	D	2022-06-03 12:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927523 Filed Document 0001927523-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise PV, LLC See All Filings	D/A	2022-06-03 12:53:45 UTC
Amount To Be Raised $17,141,782 Associated Brokers / Dealers N/A CIK Number 0001837399 Filed Document 0001864611-22-000035 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:53:45 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AE EAST ADMIRAL LLC See All Filings	D	2022-06-03 12:43:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001929810 Filed Document 0001929808-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:43:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AE SAN MARCOS LLC See All Filings	D	2022-06-03 12:38:53 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001929808 Filed Document 0001929808-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:38:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CHB Opportunity Fund, LLC See All Filings	D	2022-06-03 12:36:56 UTC
Amount To Be Raised $8,175,000 Associated Brokers / Dealers N/A CIK Number 0001899079 Filed Document 0001899079-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:36:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Forager Fund, L.P. See All Filings	D/A	2022-06-03 12:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539281 Filed Document 0001539281-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:31:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeoSwap Inc. See All Filings	D	2022-06-03 12:30:48 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001931841 Filed Document 0001931841-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:30:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
AYM AGGRESSIVE VALUE FUND L P See All Filings	D/A	2022-06-03 12:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374048 Filed Document 0001374048-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:22:46 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
Quaestor Technologies, Inc. See All Filings	D	2022-06-03 12:21:01 UTC
Amount To Be Raised $23,679,996 Associated Brokers / Dealers N/A CIK Number 0001818357 Filed Document 0001567619-22-012222 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHB Investors, LLC See All Filings	D	2022-06-03 12:20:48 UTC
Amount To Be Raised $6,325,000 Associated Brokers / Dealers N/A CIK Number 0001898450 Filed Document 0001898450-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:20:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PC Woodview Holdings, LLC See All Filings	D	2022-06-03 12:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932380 Filed Document 0001932380-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:18:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Princeton Private Investments Access Fund See All Filings	D/A	2022-06-03 12:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kalos Capital, Inc., RBC Capital Markets Corporation, and Fortune Securities, Inc. CIK Number 0001620515 Filed Document 0001580642-22-002969 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:16:36 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
Fayetteville HOH Investments, LLC See All Filings	D	2022-06-03 12:13:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers None CIK Number 0001932246 Filed Document 0001932246-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:13:29 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PC Glenmary, LLC See All Filings	D	2022-06-03 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554405 Filed Document 0001554405-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:12:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MetaStreet Labs, Inc. See All Filings	D	2022-06-03 12:05:23 UTC
Amount To Be Raised $12,108,500 Associated Brokers / Dealers N/A CIK Number 0001921027 Filed Document 0001921027-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:05:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
M3EG SS1, LLC See All Filings	D	2022-06-03 12:04:57 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001932447 Filed Document 0001932447-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:04:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TIFF Sustainability Fund, L.P. See All Filings	D/A	2022-06-03 12:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814153 Filed Document 0001814153-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:04:27 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
PC Truman Farm, LLC See All Filings	D	2022-06-03 12:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776188 Filed Document 0001776188-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:03:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MetaStreet Labs, Inc. See All Filings	D/A	2022-06-03 12:03:11 UTC
Amount To Be Raised $14,120,000 Associated Brokers / Dealers N/A CIK Number 0001921027 Filed Document 0001921027-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:03:11 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Gooder Foods, Inc. See All Filings	D	2022-06-03 12:00:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001865841 Filed Document 0001865841-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 12:00:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SCRANTON IRON INC. See All Filings	D	2022-06-03 11:49:52 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001853092 Filed Document 0001853092-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:49:52 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Dreavent 4, a Series of Dreavent Master, LLC See All Filings	D/A	2022-06-03 11:46:10 UTC
Amount To Be Raised $2,414,000 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001896983 Filed Document 0001896983-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:46:10 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
SV Growth Opportunity Fund II NQP LP See All Filings	D	2022-06-03 11:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927874 Filed Document 0001209191-22-033838 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:43:28 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
Passaic Global Risk Premium Equity LP See All Filings	D/A	2022-06-03 11:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742704 Filed Document 0001742704-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:41:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CAPS Fund I, a series of Team Uplyft, LP See All Filings	D	2022-06-03 11:40:10 UTC
Amount To Be Raised $151,644 Associated Brokers / Dealers N/A CIK Number 0001929217 Filed Document 0001929217-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-03 11:40:10 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