Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Income Opportunities Fund, L.P. See All Filings	D/A	2022-03-04 16:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, and more than 5 CIK Number 0001590483 Filed Document 0001590483-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:36:05 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 Pooled Investment Fund
Founders Fund VIII, LP See All Filings	D	2022-03-04 16:34:14 UTC
Amount To Be Raised $1,927,770,000 Associated Brokers / Dealers N/A CIK Number 0001912108 Filed Document 0001912108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:34:14 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
iCapital Doubleline Opportunistic Fund, Ltd. See All Filings	D/A	2022-03-04 16:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, and more than 5 CIK Number 0001678009 Filed Document 0001678009-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:32:04 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
Kopernik Global Long-Term Opportunities Fund, LP See All Filings	D/A	2022-03-04 16:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581504 Filed Document 0001581500-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:30:09 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
DCM AH CNK IV Fund LLC See All Filings	D	2022-03-04 16:29:00 UTC
Amount To Be Raised $6,819,500 Associated Brokers / Dealers N/A CIK Number 0001913879 Filed Document 0001913879-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:29:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SP22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-04 16:25:31 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001915296 Filed Document 0001915296-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:25:31 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
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2022-03-04 16:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001581500-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:24:04 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
Rise Properties Trust See All Filings	D	2022-03-04 16:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641067 Filed Document 0001085037-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:23:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ButterCup ioplastic See All Filings	D	2022-03-04 16:23:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers allison macphe CIK Number 0001687123 Filed Document 0001775338-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:23:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CL Fund I, a series of Unpopular VC, LP See All Filings	D	2022-03-04 16:20:53 UTC
Amount To Be Raised $155,340 Associated Brokers / Dealers N/A CIK Number 0001915305 Filed Document 0001915305-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:20:53 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
Passage Identity, Inc. See All Filings	D	2022-03-04 16:20:10 UTC
Amount To Be Raised $4,871,968 Associated Brokers / Dealers N/A CIK Number 0001911736 Filed Document 0000947871-22-000326 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:20:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VS ASSET FUND LP See All Filings	D/A	2022-03-04 16:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263788 Filed Document 0001405086-22-000089 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:20:04 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
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2022-03-04 16:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581500-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:19:13 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
Tyrata, Inc. See All Filings	D	2022-03-04 16:18:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001732307 Filed Document 0001732307-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:18:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
VERIQUANT FUND LP See All Filings	D/A	2022-03-04 16:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456938 Filed Document 0001405086-22-000088 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:18:09 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
Fund 008 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-04 16:17:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001913105 Filed Document 0001913105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:17:49 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2022-03-04 16:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581500-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:13:38 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
Fund 0059 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-04 16:12:25 UTC
Amount To Be Raised $55,250 Associated Brokers / Dealers N/A CIK Number 0001915119 Filed Document 0001915119-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:12:25 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
Fund 0061 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-04 16:09:56 UTC
Amount To Be Raised $177,638 Associated Brokers / Dealers N/A CIK Number 0001915109 Filed Document 0001915109-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:09:56 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
MTP Infrastructure WB LLC See All Filings	D/A	2022-03-04 16:08:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001805552 Filed Document 0001878803-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 0062 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-04 16:07:31 UTC
Amount To Be Raised $136,460 Associated Brokers / Dealers N/A CIK Number 0001915106 Filed Document 0001915106-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:07:31 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 Properties Trust See All Filings	D	2022-03-04 16:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641067 Filed Document 0001085037-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:06:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon ESG Fund (Delaware), L.P. See All Filings	D/A	2022-03-04 16:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811981 Filed Document 0001811981-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:06:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSC Parc Champion, LP See All Filings	D	2022-03-04 16:05:51 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001914990 Filed Document 0001914990-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:05:51 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund 0066 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-04 16:02:00 UTC
Amount To Be Raised $355,825 Associated Brokers / Dealers N/A CIK Number 0001915134 Filed Document 0001915134-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:02:00 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
FA12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-04 16:00:32 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001915300 Filed Document 0001915300-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:00:32 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
Tola Capital III, LP See All Filings	D	2022-03-04 15:58:51 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001907871 Filed Document 0001907871-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:58:51 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
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2022-03-04 15:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:58:02 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
USMCA INDUSTRIAL FUND I, LLC See All Filings	D	2022-03-04 15:58:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001910117 Filed Document 0001080368-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pennybacker Evergreen Partners, LP See All Filings	D/A	2022-03-04 15:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang La Salle Securities, LLC CIK Number 0001904312 Filed Document 0000898432-22-000217 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:56:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Roll Out the Barrel III LLC See All Filings	D	2022-03-04 15:55:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001915091 Filed Document 0001915091-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:55:58 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
AGC KSLCP VI, LLC See All Filings	D	2022-03-04 15:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911498 Filed Document 0001911498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:55:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LE Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-03-04 15:55:34 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001915304 Filed Document 0001915304-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:55:34 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
DA15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-04 15:55:26 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001914381 Filed Document 0001914381-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:55:26 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
New North Ventures Fund I LP See All Filings	D/A	2022-03-04 15:54:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001886020 Filed Document 0001886020-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
BO Fund II, a series of 500fin, LP See All Filings	D	2022-03-04 15:50:31 UTC
Amount To Be Raised $384,724 Associated Brokers / Dealers N/A CIK Number 0001915297 Filed Document 0001915297-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:50:31 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
Canyon ESG Fund (Cayman), Ltd. See All Filings	D/A	2022-03-04 15:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813049 Filed Document 0001878803-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:50:08 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
ButterCup Bioplastic See All Filings	D	2022-03-04 15:48:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers allison macphee CIK Number 0001687140 Filed Document 0001775338-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
iCapital Doubleline Opportunistic Fund, LP See All Filings	D/A	2022-03-04 15:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, and more than 5 CIK Number 0001675397 Filed Document 0001675397-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:48:50 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
Illuminate Ventures III, L.P. See All Filings	D	2022-03-04 15:48:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001911770 Filed Document 0001911770-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund 0071 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-03-04 15:48:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001915094 Filed Document 0001915094-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:48:38 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
Canyon CLO Fund III L.P. See All Filings	D/A	2022-03-04 15:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878799 Filed Document 0001878799-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RxFunction, Inc. See All Filings	D/A	2022-03-04 15:46:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001713884 Filed Document 0001437749-22-005289 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:46:30 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
GRI Fund I, a series of DV Deals, LP See All Filings	D	2022-03-04 15:45:39 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001915299 Filed Document 0001915299-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:45:39 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
TU Fund I, a series of Nucleus Adventure Capital Tumelo, LP See All Filings	D	2022-03-04 15:45:35 UTC
Amount To Be Raised $512,000 Associated Brokers / Dealers N/A CIK Number 0001915229 Filed Document 0001915229-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:45:35 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
FU Fund I, a series of Red Beard VC, LP See All Filings	D	2022-03-04 15:45:29 UTC
Amount To Be Raised $197,561 Associated Brokers / Dealers N/A CIK Number 0001915298 Filed Document 0001915298-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:45:29 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
SBB Research Group Polysight III, LLC See All Filings	D/A	2022-03-04 15:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893898 Filed Document 0001893898-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:44:48 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
Innovu, Inc. See All Filings	D	2022-03-04 15:44:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:44:41 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Brandywine Protected 500 Fund, LP See All Filings	D/A	2022-03-04 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815782 Filed Document 0001815782-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:44:15 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
KY Fund I, a series of Distributed Capital I, LP See All Filings	D	2022-03-04 15:40:33 UTC
Amount To Be Raised $231,801 Associated Brokers / Dealers N/A CIK Number 0001915295 Filed Document 0001915295-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 15:40:33 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