Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Parsyl Inc. See All Filings	D	2022-01-27 19:04:00 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001712839 Filed Document 0001712839-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 19:04:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GS Mountain Venture Master REIT, LLC See All Filings	D	2022-01-27 18:41:27 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001907016 Filed Document 0001907016-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 18:41:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
B2Digital, Inc. See All Filings	D	2022-01-27 18:32:37 UTC
Amount To Be Raised $33,600 Associated Brokers / Dealers N/A CIK Number 0000725929 Filed Document 0001553997-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-01-27 18:32:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DSH Accelerator, LP See All Filings	D	2022-01-27 18:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907246 Filed Document 0001907246-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 18:08:36 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
Encompass Capital Fund Offshore Ltd. See All Filings	D/A	2022-01-27 18:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537464 Filed Document 0000919574-22-000472 Exclusions or Exemptions 506b Accepted Date 2022-01-27 18:00:42 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
Prelude Real Estate Holdings, LLC See All Filings	D	2022-01-27 17:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906990 Filed Document 0001906990-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:58:34 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P5 Health Co-Investment II, L.P. See All Filings	D	2022-01-27 17:57:51 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers P5 Health Co-Investment II, LP CIK Number 0001897845 Filed Document 0001897845-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:57:51 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Niki CH Investors, LP See All Filings	D	2022-01-27 17:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907187 Filed Document 0001907187-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:50:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Credit Opportunities, LLC - Series B See All Filings	D	2022-01-27 17:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906983 Filed Document 0001906983-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:46:55 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
DI3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:33:58 UTC
Amount To Be Raised $735,009 Associated Brokers / Dealers N/A CIK Number 0001907354 Filed Document 0001907354-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:33:58 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
PN Fund I, a series of Fund for Africa's Future, LP See All Filings	D	2022-01-27 17:33:51 UTC
Amount To Be Raised $163,000 Associated Brokers / Dealers N/A CIK Number 0001907355 Filed Document 0001907355-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:33:51 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
EN5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:33:50 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001907364 Filed Document 0001907364-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:33:50 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
HA8 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:33:31 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001907365 Filed Document 0001907365-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:33:31 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
P5 Health Co-Investment II, L.P. See All Filings	D	2022-01-27 17:33:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers P5 Health Co-Investment II, LP CIK Number 0001897845 Filed Document 0001897845-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:33:24 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
GE5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:33:18 UTC
Amount To Be Raised $129,180 Associated Brokers / Dealers N/A CIK Number 0001907358 Filed Document 0001907358-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:33:18 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
Prelude Credit Opportunities, LLC - Series A See All Filings	D	2022-01-27 17:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906977 Filed Document 0001906977-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:31:13 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
Healthy Humans Tea LLC See All Filings	D	2022-01-27 17:30:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001901285 Filed Document 0001901285-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:30:45 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AC Fund I, a series of Reinforced Ventures, LP See All Filings	D	2022-01-27 17:28:44 UTC
Amount To Be Raised $320,300 Associated Brokers / Dealers N/A CIK Number 0001907337 Filed Document 0001907337-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:28:44 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
AE Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:28:40 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0001907356 Filed Document 0001907356-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:28:40 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
EN6 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:28:31 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0001907363 Filed Document 0001907363-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:28:31 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
OP0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:28:29 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001907362 Filed Document 0001907362-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:28:29 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
Ascend Venture Capital II, LP See All Filings	D	2022-01-27 17:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907448 Filed Document 0001907448-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:27:56 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
Golden Glades Q321 Opportunity Fund, LLC See All Filings	D	2022-01-27 17:27:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001907462 Filed Document 0001567619-22-001900 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:27:01 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
Thomas Ridge Equity Partners LLC See All Filings	D	2022-01-27 17:25:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001907255 Filed Document 0001907255-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:25:06 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ACP Maverick Holdings, Inc. See All Filings	D/A	2022-01-27 17:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841018 Filed Document 0000899140-22-000092 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:25:05 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AN0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:23:39 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0001907359 Filed Document 0001907359-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:23:39 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
RO13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:23:30 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001907351 Filed Document 0001907351-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:23:30 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 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-01-27 17:23:23 UTC
Amount To Be Raised $282,043 Associated Brokers / Dealers N/A CIK Number 0001907341 Filed Document 0001907341-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:23:23 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
HO Fund I, a series of Shacham Capital, LP See All Filings	D	2022-01-27 17:23:17 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0001907357 Filed Document 0001907357-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:23:17 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
TUR Fund VI, a series of DV Deals, LP See All Filings	D	2022-01-27 17:23:11 UTC
Amount To Be Raised $217,418 Associated Brokers / Dealers N/A CIK Number 0001907353 Filed Document 0001907353-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:23:11 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
DA11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-27 17:18:14 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001907336 Filed Document 0001907336-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:18:14 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
RENT Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-01-27 17:18:08 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0001907335 Filed Document 0001907335-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:18:08 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
TPG REAL ESTATE PARTNERS IV(C), L.P. See All Filings	D	2022-01-27 17:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001906853 Filed Document 0001906853-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG REAL ESTATE PARTNERS IV(B), L.P. See All Filings	D	2022-01-27 17:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001906888 Filed Document 0001906888-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blokument Inc See All Filings	D/A	2022-01-27 17:16:23 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001820409 Filed Document 0001820409-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:16:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCD 235 NLM Portfolio Investment LP See All Filings	D	2022-01-27 17:16:20 UTC
Amount To Be Raised $40,750,000 Associated Brokers / Dealers Amber Clarke, Alexander Jeffers, and Davide Visco CIK Number 0001901326 Filed Document 0001906577-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:16:20 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dropee Inc. See All Filings	D	2022-01-27 17:15:57 UTC
Amount To Be Raised $3,890,162 Associated Brokers / Dealers N/A CIK Number 0001902492 Filed Document 0001902492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:15:57 UTC Type of Offering D Industry Other Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG REAL ESTATE PARTNERS IV(A), L.P. See All Filings	D	2022-01-27 17:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001906892 Filed Document 0001906892-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG REAL ESTATE PARTNERS IV, L.P. See All Filings	D	2022-01-27 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001906911 Filed Document 0001906911-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saber Lehigh Valley Holdings LLC See All Filings	D	2022-01-27 17:13:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001903374 Filed Document 0001903374-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:13:41 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
NI Fund II, a series of Australian Gulf Capital Funds, LP See All Filings	D	2022-01-27 17:13:14 UTC
Amount To Be Raised $103,400 Associated Brokers / Dealers N/A CIK Number 0001907349 Filed Document 0001907349-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:13:14 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
Facet Wealth, Inc. See All Filings	D	2022-01-27 17:12:40 UTC
Amount To Be Raised $102,157,937 Associated Brokers / Dealers N/A CIK Number 0001748271 Filed Document 0001748271-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:12:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GREENBIRD INTELLIGENCE FUND, LLC, SERIES F See All Filings	D/A	2022-01-27 17:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001894654 Filed Document 0001894654-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:09:52 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
LU Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-01-27 17:08:13 UTC
Amount To Be Raised $481,867 Associated Brokers / Dealers N/A CIK Number 0001907352 Filed Document 0001907352-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:08:13 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
Prelude Credit Opportunities, LLC - Series D See All Filings	D	2022-01-27 17:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906973 Filed Document 0001906973-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:06:47 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
Oaktree Special Situations Fund III Feeder (Cayman), L.P. See All Filings	D	2022-01-27 17:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904457 Filed Document 0001904457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Threshold Ventures IV, L.P. See All Filings	D	2022-01-27 17:03:37 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001904171 Filed Document 0001904171-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:03:37 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
FA Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-01-27 17:03:35 UTC
Amount To Be Raised $87,244 Associated Brokers / Dealers N/A CIK Number 0001907340 Filed Document 0001907340-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:03:35 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
SO Gaingels Fund I, a series of DVC, LP See All Filings	D	2022-01-27 17:03:30 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0001907419 Filed Document 0001907419-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:03:30 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
QU Fund I, a series of Covalent Ventures, LP See All Filings	D	2022-01-27 17:03:12 UTC
Amount To Be Raised $108,250 Associated Brokers / Dealers N/A CIK Number 0001907338 Filed Document 0001907338-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-27 17:03:12 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