Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Artemis Vega Fund, L.P. See All Filings	D/A	2022-01-13 19:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536832 Filed Document 0001536832-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-13 19:00:30 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
ESS CA-TIVS JV CA REIT LLC See All Filings	D	2022-01-13 18:59:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900519 Filed Document 0001900519-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:59:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ESS CA-TIVS JV TIVS REIT LLC See All Filings	D	2022-01-13 18:45:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900521 Filed Document 0001900521-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:45:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Career Karma, Inc. See All Filings	D	2022-01-13 18:42:45 UTC
Amount To Be Raised $40,015,000 Associated Brokers / Dealers N/A CIK Number 0001831798 Filed Document 0001831798-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:42:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital Select, LP See All Filings	D/A	2022-01-13 18:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840631 Filed Document 0001840631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:41:56 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
Medallion Arts Inc. See All Filings	D	2022-01-13 18:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904586 Filed Document 0001904586-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:39:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NLC QED Network Fund, LLC See All Filings	D	2022-01-13 18:39:05 UTC
Amount To Be Raised $260,050 Associated Brokers / Dealers N/A CIK Number 0001896464 Filed Document 0001896464-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:39:05 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
Center Lake Capital Select, Ltd. See All Filings	D/A	2022-01-13 18:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840612 Filed Document 0001840612-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:34:30 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
Mission Trail Partners LP See All Filings	D	2022-01-13 18:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897753 Filed Document 0001315863-22-000048 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nevada Nanotech Systems Inc. See All Filings	D	2022-01-13 18:23:59 UTC
Amount To Be Raised $24,153,661 Associated Brokers / Dealers N/A CIK Number 0001717530 Filed Document 0001717530-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:23:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LB-Alpha LLC See All Filings	D	2022-01-13 18:21:39 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001904287 Filed Document 0001904287-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:21:39 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CM Films, LLC See All Filings	D	2022-01-13 18:21:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001904021 Filed Document 0001904021-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:21:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
RIEF Strategic Partners Fund LLC See All Filings	D/A	2022-01-13 18:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001509650 Filed Document 0001509650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RIEF RMP LLC See All Filings	D/A	2022-01-13 18:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335299 Filed Document 0001335299-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:14:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
El American Inc. See All Filings	D	2022-01-13 18:12:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001903068 Filed Document 0001903068-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:12:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance Institutional Equities Fund International L.P. See All Filings	D/A	2022-01-13 18:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703959 Filed Document 0001703959-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:06:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1109 See All Filings	D	2022-01-13 18:05:27 UTC
Amount To Be Raised $580,336 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001893035 Filed Document 0001893035-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:05:27 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
EdgeNectar Inc. See All Filings	D	2022-01-13 18:04:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001902274 Filed Document 0001902274-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 18:04:41 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC See All Filings	D/A	2022-01-13 17:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001333222 Filed Document 0001333222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:59:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Rain Financial, Inc. See All Filings	D	2022-01-13 17:59:49 UTC
Amount To Be Raised $36,854,454 Associated Brokers / Dealers N/A CIK Number 0001733504 Filed Document 0001733504-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:59:49 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
3L Opportunities I - Avt, LLC See All Filings	D	2022-01-13 17:54:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001904551 Filed Document 0001904551-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:54:28 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
Renaissance Institutional Diversified Alpha Fund International L.P. See All Filings	D/A	2022-01-13 17:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607391 Filed Document 0001607391-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:52:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HMBradely Nov 2021 a Series of SPVs For You & Me LLC See All Filings	D	2022-01-13 17:51:07 UTC
Amount To Be Raised $724,500 Associated Brokers / Dealers N/A CIK Number 0001904335 Filed Document 0001904335-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield Real Estate Secondaries A L.P. See All Filings	D	2022-01-13 17:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, and Hanwha Investment & Securities Co., Ltd. CIK Number 0001904668 Filed Document 0001904668-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:50:06 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
Decentra Pool I SPV, LLC See All Filings	D	2022-01-13 17:48:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001904480 Filed Document 0001904480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Renaissance Institutional Diversified Alpha Fund LLC See All Filings	D/A	2022-01-13 17:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001544480 Filed Document 0001544480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:46:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Parallel Markets Dec 2021 a Series of Ginkgo Series LLC See All Filings	D	2022-01-13 17:45:57 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0001904334 Filed Document 0001904334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEDALLION USA LP See All Filings	D/A	2022-01-13 17:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043539 Filed Document 0001043539-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Medallion RMPRF Fund L.P. See All Filings	D/A	2022-01-13 17:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549450 Filed Document 0001549450-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CAVALLINO FUND LLC See All Filings	D/A	2022-01-13 17:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458114 Filed Document 0001458114-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:34:08 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
Fund 015, a series of Pre IPO Offerings Master Fund, LLC See All Filings	D	2022-01-13 17:32:19 UTC
Amount To Be Raised $503,410 Associated Brokers / Dealers N/A CIK Number 0001883579 Filed Document 0001883579-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:32:19 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
Otemanu Boughton Investors, LLC See All Filings	D	2022-01-13 17:30:00 UTC
Amount To Be Raised $10,335,000 Associated Brokers / Dealers MOLONEY SECURITIES CO., INC CIK Number 0001904489 Filed Document 0001904489-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:30:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Medallion Fund RF L.P. See All Filings	D/A	2022-01-13 17:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549431 Filed Document 0001549431-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:27:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Melford III GP Ltd See All Filings	D	2022-01-13 17:27:19 UTC
Amount To Be Raised $260,000,000 Associated Brokers / Dealers N/A CIK Number 0001853257 Filed Document 0001853257-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 021, a series of Unity Growth Master Fund LLC See All Filings	D	2022-01-13 17:24:00 UTC
Amount To Be Raised $1,246,795 Associated Brokers / Dealers N/A CIK Number 0001903457 Filed Document 0001903457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeoLight, LLC See All Filings	D	2022-01-13 17:20:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001661729 Filed Document 0001661729-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:20:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MEDALLION FUND LP See All Filings	D/A	2022-01-13 17:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444389 Filed Document 0001444389-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fund 016, a series of Pre IPO Offerings Master Fund, LLC See All Filings	D	2022-01-13 17:14:46 UTC
Amount To Be Raised $515,500 Associated Brokers / Dealers N/A CIK Number 0001895217 Filed Document 0001895217-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:14:46 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
Southern Empire Resources Corp. See All Filings	D	2022-01-13 17:14:44 UTC
Amount To Be Raised $97,838 Associated Brokers / Dealers N/A CIK Number 0001902263 Filed Document 0001534122-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:14:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ER Logix LLC See All Filings	D	2022-01-13 17:13:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001904625 Filed Document 0001904625-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:13:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance Kaleidoscope RF Fund LLC See All Filings	D/A	2022-01-13 17:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549430 Filed Document 0001549430-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Indie Diversified Absolute Return Fund, LLC See All Filings	D/A	2022-01-13 17:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748229 Filed Document 0001178858-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:10:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenbird Intelligence Fund, LLC, Series G See All Filings	D	2022-01-13 17:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001894876 Filed Document 0001894876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:10:03 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
Greenhouse Overseas Fund Ltd. See All Filings	D/A	2022-01-13 17:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird & Co. Incorporated and Profor Securities, LLC CIK Number 0001591028 Filed Document 0000919574-22-000243 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance Kaleidoscope Fund LLC See All Filings	D/A	2022-01-13 17:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406599 Filed Document 0001406599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TRC Cross Creek, LLC See All Filings	D	2022-01-13 17:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904392 Filed Document 0001904174-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:06:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CA38 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-13 17:06:02 UTC
Amount To Be Raised $278,000 Associated Brokers / Dealers N/A CIK Number 0001904706 Filed Document 0001904706-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:06:02 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
TI Fund I, a series of WIN SPV, LP See All Filings	D	2022-01-13 17:05:47 UTC
Amount To Be Raised $312,998 Associated Brokers / Dealers N/A CIK Number 0001904708 Filed Document 0001904708-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:05:47 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
Outremont SmartBeta Feeder Fund Ltd. See All Filings	D	2022-01-13 17:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902814 Filed Document 0001902814-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-01-13 17:05:28 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001904705 Filed Document 0001904705-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-13 17:05:28 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