Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PHOENICIAN PINES, LLC See All Filings	D	2022-04-04 13:00:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921265 Filed Document 0001096906-22-000755 Exclusions or Exemptions 506b Accepted Date 2022-04-04 13:00:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Integra Groupe Better Future Fund I, LP See All Filings	D	2022-04-04 12:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869506 Filed Document 0001393725-22-000099 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:49:01 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
Dianthus, a Series of Jason's Syndicate, LLC See All Filings	D	2022-04-04 12:45:50 UTC
Amount To Be Raised $977,175 Associated Brokers / Dealers N/A CIK Number 0001918310 Filed Document 0001918310-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:45:50 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
Altitude Seven Springs SPV, LLC See All Filings	D	2022-04-04 12:42:59 UTC
Amount To Be Raised $6,825,000 Associated Brokers / Dealers N/A CIK Number 0001873370 Filed Document 0001873370-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:42:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SPV II, a Series of Slipstream Co-Investments, LLC See All Filings	D	2022-04-04 12:39:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001920868 Filed Document 0001920868-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:39:53 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
Medpod Inc. See All Filings	D	2022-04-04 12:39:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001632644 Filed Document 0001632644-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:39:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Loan Ecosystem LLC See All Filings	D	2022-04-04 12:34:04 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001736958 Filed Document 0001736958-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-04-04 12:34:04 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
The Helm x Mahmee, a Series of Assure Labs 2022, LLC See All Filings	D	2022-04-04 12:31:35 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001920862 Filed Document 0001920862-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE Fund I, a series of ODX Investments, LP See All Filings	D	2022-04-04 12:25:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001921190 Filed Document 0001921190-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyper-Scale Fund I, LP See All Filings	D	2022-04-04 12:23:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001921154 Filed Document 0001921154-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:23:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OT YC Fund II, LLC See All Filings	D/A	2022-04-04 12:21:50 UTC
Amount To Be Raised $2,851,100 Associated Brokers / Dealers N/A CIK Number 0001903600 Filed Document 0001903600-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:21:50 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
Zelf Technologies Inc. See All Filings	D	2022-04-04 12:20:45 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001895145 Filed Document 0001895145-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DI Fund I, a series of 99 Tartans, LP See All Filings	D	2022-04-04 12:20:24 UTC
Amount To Be Raised $222,740 Associated Brokers / Dealers N/A CIK Number 0001921191 Filed Document 0001921191-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:20:24 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
DO Fund I, a series of JWI Funds, LP See All Filings	D	2022-04-04 12:20:14 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001921192 Filed Document 0001921192-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:20:14 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
Dreavent 4, a Series of Dreavent Master, LLC See All Filings	D/A	2022-04-04 12:16:10 UTC
Amount To Be Raised $984,000 Associated Brokers / Dealers N/A CIK Number 0001896983 Filed Document 0001896983-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:16:10 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
COG Fund I, a series of SaxeCap, LP See All Filings	D	2022-04-04 12:15:43 UTC
Amount To Be Raised $229,369 Associated Brokers / Dealers N/A CIK Number 0001921203 Filed Document 0001921203-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:15:43 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
FL25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-04 12:15:35 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001921201 Filed Document 0001921201-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:15:35 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
LE Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-04-04 12:15:32 UTC
Amount To Be Raised $224,700 Associated Brokers / Dealers N/A CIK Number 0001921200 Filed Document 0001921200-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:15:32 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
Brookfield Technology Growth Partners III L.P. See All Filings	D	2022-04-04 12:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Investment Management (Canada) Inc., Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0001920789 Filed Document 0001920789-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:15:27 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
NE Fund I, a series of Hunter Horsley Angel IV, LP See All Filings	D	2022-04-04 12:15:20 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001921197 Filed Document 0001921197-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:15:20 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
PA Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-04 12:15:13 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001921194 Filed Document 0001921194-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:15:13 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
Zelf Technologies Inc. See All Filings	D	2022-04-04 12:15:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001895145 Filed Document 0001895145-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:15:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bridge Worksforce & Affordable Housing Fund II-A LP See All Filings	D	2022-04-04 12:11:14 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001921205 Filed Document 0001921205-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:11:14 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
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2022-04-04 12:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001464696 Filed Document 0000919574-22-002525 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:11:00 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
CA Fund I, a series of AX-MoradoVP-II, LP See All Filings	D	2022-04-04 12:10:22 UTC
Amount To Be Raised $1,551,000 Associated Brokers / Dealers N/A CIK Number 0001921180 Filed Document 0001921180-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:10:22 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
BIN Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-04-04 12:10:13 UTC
Amount To Be Raised $1,066,768 Associated Brokers / Dealers N/A CIK Number 0001921193 Filed Document 0001921193-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:10:13 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
Battery Metals Streaming Corp. See All Filings	D	2022-04-04 12:09:17 UTC
Amount To Be Raised $117,915 Associated Brokers / Dealers N/A CIK Number 0001921039 Filed Document 0001062993-22-009332 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:09:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
UP Fund I, a series of Red Beard VC, LP See All Filings	D	2022-04-04 12:05:15 UTC
Amount To Be Raised $480,200 Associated Brokers / Dealers N/A CIK Number 0001921181 Filed Document 0001921181-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:05:15 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
Aspire Daly, Inc. See All Filings	D	2022-04-04 12:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921092 Filed Document 0001921092-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:05:12 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICG Credit Opportunities Fund II LP See All Filings	D/A	2022-04-04 12:03:51 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001821874 Filed Document 0001821874-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:03:51 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
Zelf Technologies Inc. See All Filings	D	2022-04-04 12:03:49 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001895145 Filed Document 0001895145-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:03:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Larx Fund 2, LP See All Filings	D/A	2022-04-04 12:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853637 Filed Document 0001877290-22-000031 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:02:59 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 Pooled Investment Fund
Direqt Inc. See All Filings	D	2022-04-04 12:02:39 UTC
Amount To Be Raised $1,363,959 Associated Brokers / Dealers N/A CIK Number 0001916734 Filed Document 0000897069-22-000195 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:02:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KL Fund II, a series of DVC, LP See All Filings	D	2022-04-04 12:00:12 UTC
Amount To Be Raised $104,034 Associated Brokers / Dealers N/A CIK Number 0001921182 Filed Document 0001921182-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 12:00:12 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
Rowe Research, LLC See All Filings	D	2022-04-04 11:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676374 Filed Document 0001676374-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:57:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Insurance Network Systems, Inc. See All Filings	D	2022-04-04 11:50:14 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001813960 Filed Document 0001813960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kingsley Crystal JV LLC See All Filings	D	2022-04-04 11:48:57 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001917873 Filed Document 0001917873-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:48:57 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Love Corn USA, Inc. See All Filings	D	2022-04-04 11:47:39 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001747204 Filed Document 0001747204-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:47:39 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KO Fund II, a series of Moving Capital, LP See All Filings	D	2022-04-04 11:45:11 UTC
Amount To Be Raised $376,706 Associated Brokers / Dealers N/A CIK Number 0001921170 Filed Document 0001921170-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:45:11 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
RE Fund II, a series of PF AL, LP See All Filings	D	2022-04-04 11:40:44 UTC
Amount To Be Raised $243,784 Associated Brokers / Dealers N/A CIK Number 0001921183 Filed Document 0001921183-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:40:44 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
Contrarian Emerging Markets, L.P. See All Filings	D/A	2022-04-04 11:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001458862 Filed Document 0000919574-22-002522 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kydari Fund LP See All Filings	D/A	2022-04-04 11:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918636 Filed Document 0001918636-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:37:54 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 Pooled Investment Fund
BA10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-04 11:25:37 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0001921188 Filed Document 0001921188-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:25:37 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
SALT CAPITAL EQUITY GROUP LLC See All Filings	D	2022-04-04 11:23:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001788384 Filed Document 0001788384-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:23:13 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Seven Six Capital Equity (Offshore) Fund Ltd. See All Filings	D	2022-04-04 11:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital LLC CIK Number 0001921143 Filed Document 0001921143-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:22:33 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
Jedar Capital Cohort 11, a Series of Assure Labs 2022, LLC See All Filings	D	2022-04-04 11:20:14 UTC
Amount To Be Raised $337,342 Associated Brokers / Dealers N/A CIK Number 0001908143 Filed Document 0001908143-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:20:14 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
Contrarian Emerging Markets Offshore Fund, Ltd. See All Filings	D/A	2022-04-04 11:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001557743 Filed Document 0000919574-22-002517 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:17:50 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
FI7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-04 11:16:08 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001921185 Filed Document 0001921185-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:16:08 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
CL3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-04 11:15:49 UTC
Amount To Be Raised $232,180 Associated Brokers / Dealers N/A CIK Number 0001921189 Filed Document 0001921189-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:15:49 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
IN13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-04 11:15:49 UTC
Amount To Be Raised $377,500 Associated Brokers / Dealers N/A CIK Number 0001921186 Filed Document 0001921186-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-04 11:15:49 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