Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Premier Gold Hedge Fund LP See All Filings	D/A	2017-01-24 17:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001619578 Filed Document 0001619578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 17:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WellTrackONE Corp See All Filings	D	2017-01-24 17:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602928 Filed Document 0001602928-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 17:11:42 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners, L.P. (limited partnership interests) See All Filings	D/A	2017-01-24 17:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and J.P. Morgan Securities LLC CIK Number 0001473605 Filed Document 0000902664-17-000380 Exclusions or Exemptions 506b Accepted Date 2017-01-24 17:11:27 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
GCA Credit Opportunities Offshore Plan Assets Fund, Ltd. See All Filings	D/A	2017-01-24 17:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001541134 Filed Document 0000919574-17-000724 Exclusions or Exemptions 506b Accepted Date 2017-01-24 17:10:37 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
Trian Partners, Ltd. See All Filings	D/A	2017-01-24 17:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001475112 Filed Document 0000902664-17-000379 Exclusions or Exemptions 506b Accepted Date 2017-01-24 17:08:52 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
Merus N.V. See All Filings	D	2017-01-24 17:01:52 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001651311 Filed Document 0001140361-17-002719 Exclusions or Exemptions 506b Accepted Date 2017-01-24 17:01:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Falconhead Outdoor Holdings, LLC See All Filings	D	2017-01-24 16:58:03 UTC
Amount To Be Raised $18,050,000 Associated Brokers / Dealers N/A CIK Number 0001695668 Filed Document 0001695666-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:58:03 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
Bombora Global LLC See All Filings	D	2017-01-24 16:53:17 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001685069 Filed Document 0001685069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:53:17 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Autonomic, Inc. See All Filings	D	2017-01-24 16:50:16 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0001695066 Filed Document 0001695066-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:50:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roadmap Ubilite LP (U.S. & Offshore) See All Filings	D	2017-01-24 16:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694542 Filed Document 0001694542-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:43:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jackson North Investments, LLC See All Filings	D	2017-01-24 16:42:29 UTC
Amount To Be Raised $4,110,270 Associated Brokers / Dealers N/A CIK Number 0001695649 Filed Document 0001695649-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:42:29 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Philo, Inc. See All Filings	D	2017-01-24 16:39:23 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001580400 Filed Document 0001580400-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:39:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Specialty Surgical Center, LLC See All Filings	D	2017-01-24 16:35:40 UTC
Amount To Be Raised $792,000 Associated Brokers / Dealers N/A CIK Number 0001345138 Filed Document 0001345138-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:35:40 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BATANGA LEGACY HOLDINGS, LLC See All Filings	D	2017-01-24 16:33:21 UTC
Amount To Be Raised $17,127,331 Associated Brokers / Dealers N/A CIK Number 0001695675 Filed Document 0001695675-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:33:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Corbin Private Credit Opportunity Fund II, L.P. See All Filings	D	2017-01-24 16:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694964 Filed Document 0001694964-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:26:56 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
Indianapolis Medical Office DST See All Filings	D/A	2017-01-24 16:25:12 UTC
Amount To Be Raised $13,897,674 Associated Brokers / Dealers Robert S. Smith, Lois A. Leynse, Joseph G. Michaletz, Roger T. Tadsen, John E. Bishop, Eric S. Scaff, Chay Lapin, Jeffrey B. Baker, Eric A. Bicknese, Thomas J. Ealy, Silver Portal Capital LLC, Nathaniel M. Kuhn, Dwight K. Kay, Trawnegan Gall, John P. Harvey Jr., Jeffrey L. Davis, David B. Levinson, Verln B. Dewit, William S. Sheehan, Christina S. Nielson, John T. Christy, and Michael A. Bendix CIK Number 0001686014 Filed Document 0001686014-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:25:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
LionHedge Platform Fund, L.P. See All Filings	D/A	2017-01-24 16:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-17-000721 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:22:49 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
VRCinematic, Inc. See All Filings	D/A	2017-01-24 16:16:53 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001674011 Filed Document 0001674011-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:16:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Brighton Multifamily DST See All Filings	D/A	2017-01-24 16:16:42 UTC
Amount To Be Raised $24,099,126 Associated Brokers / Dealers Concorde Investment Services LLC and Westpark Capital Inc CIK Number 0001693202 Filed Document 0001693202-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:16:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GCA CREDIT OPPORTUNITIES FUND, LLC See All Filings	D/A	2017-01-24 16:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451844 Filed Document 0000919574-17-000719 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:14:50 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 Equity
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D/A	2017-01-24 16:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451842 Filed Document 0000919574-17-000717 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:11:56 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
Ludlow Ventures Detroit I LP See All Filings	D/A	2017-01-24 16:08:30 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001658280 Filed Document 0001658280-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:08:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sun Clinical Laboratory, LLC - Series 29 See All Filings	D	2017-01-24 16:08:22 UTC
Amount To Be Raised $20,500 Associated Brokers / Dealers N/A CIK Number 0001695586 Filed Document 0001695586-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 16:08:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DYNATRONICS CORP See All Filings	D/A	2017-01-24 15:59:49 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0000720875 Filed Document 0001547476-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:59:49 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Volt Athletics, Inc. See All Filings	D	2017-01-24 15:52:57 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001618294 Filed Document 0001618294-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:52:57 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Jamarant Capital, L.P. See All Filings	D/A	2017-01-24 15:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663001 Filed Document 0000919574-17-000714 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:49:57 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
RECHARGE LABS, INC. See All Filings	D	2017-01-24 15:44:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001675981 Filed Document 0001675981-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:44:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ICONIQ Strategic Partners II Co-Invest, L.P., ABB Series See All Filings	D/A	2017-01-24 15:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679127 Filed Document 0001679127-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:40:51 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
InvestCloud, Inc. See All Filings	D	2017-01-24 15:39:36 UTC
Amount To Be Raised $152,228 Associated Brokers / Dealers N/A CIK Number 0001499458 Filed Document 0001499458-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:39:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Icelandic Provisions, Inc. See All Filings	D	2017-01-24 15:14:46 UTC
Amount To Be Raised $9,137,439 Associated Brokers / Dealers N/A CIK Number 0001661454 Filed Document 0001661454-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:14:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Powerhouse Dynamics, Inc. See All Filings	D/A	2017-01-24 15:13:05 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001460517 Filed Document 0001460517-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:13:05 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IMT Capital REIT IV, LLC See All Filings	D/A	2017-01-24 15:09:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001695637 Filed Document 0001695637-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:09:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Focal Therapeutics, Inc. See All Filings	D	2017-01-24 15:04:07 UTC
Amount To Be Raised $48,880 Associated Brokers / Dealers N/A CIK Number 0001618784 Filed Document 0001618784-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:04:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LyonRoss Partners Fund Ltd. See All Filings	D/A	2017-01-24 15:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EFG BANK CIK Number 0001385350 Filed Document 0001385350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:02:12 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
LyonRoss Partners Fund L.P. See All Filings	D/A	2017-01-24 15:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001385344 Filed Document 0001385344-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 15:00:30 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 Pooled Investment Fund
FJDL LLC See All Filings	D	2017-01-24 14:44:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001693071 Filed Document 0001693071-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:44:03 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
INSIGHT GLOBAL, LLC See All Filings	D	2017-01-24 14:41:41 UTC
Amount To Be Raised $5,507,500 Associated Brokers / Dealers N/A CIK Number 0001695546 Filed Document 0001695546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:41:41 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
PWP Growth Equity Fund II LP See All Filings	D	2017-01-24 14:34:15 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Perella Weinberg Partners LP and Stifel, Nicolaus & Company, Incorporated CIK Number 0001693840 Filed Document 0001693840-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:34:15 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
Sequr, Inc. See All Filings	D	2017-01-24 14:30:43 UTC
Amount To Be Raised $1,852,055 Associated Brokers / Dealers N/A CIK Number 0001695550 Filed Document 0001695550-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:30:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IMT Capital REIT IV, LLC See All Filings	D	2017-01-24 14:26:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001695637 Filed Document 0001695637-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:26:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARROWROOT ICIX WAREHOUSE, L.P. See All Filings	D	2017-01-24 14:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695618 Filed Document 0001695618-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BCRE USA MF REIT LLC See All Filings	D	2017-01-24 14:17:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001695579 Filed Document 0001695579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:17:21 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
UberCloud, Inc. See All Filings	D	2017-01-24 14:06:16 UTC
Amount To Be Raised $1,780,181 Associated Brokers / Dealers N/A CIK Number 0001695314 Filed Document 0001695314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:06:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eat Purely Co See All Filings	D	2017-01-24 14:05:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001695572 Filed Document 0001695572-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:05:05 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Figur8, Inc. See All Filings	D	2017-01-24 14:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695595 Filed Document 0001695595-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:04:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
STONE RIDGE COMMUNITY LLC See All Filings	D	2017-01-24 14:02:59 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001695162 Filed Document 0001695162-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-24 14:02:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kiplin Capital Fund I, LLC See All Filings	D	2017-01-24 13:57:25 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001687854 Filed Document 0001687854-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 13:57:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RedCritter Corp. See All Filings	D	2017-01-24 13:55:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001548999 Filed Document 0001548999-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 13:55:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Touch Press, Inc. See All Filings	D	2017-01-24 13:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695506 Filed Document 0001695506-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 13:46:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IMAGEN CAPITAL PARTNERS, LP See All Filings	D	2017-01-24 13:44:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001695639 Filed Document 0001695639-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-24 13:44:36 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