Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Freedom Health Management, LLC See All Filings	D	2025-07-11 11:56:33 UTC
Amount To Be Raised $2,504,000 Associated Brokers / Dealers N/A CIK Number 0002075273 Filed Document 0002075273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:56:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
MCC Community Equity Fund 4 Limited Partnership See All Filings	D	2025-07-11 11:56:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002076580 Filed Document 0002076580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Hound Partners Variable Beta Fund, LP See All Filings	D/A	2025-07-11 11:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827433 Filed Document 0000919574-25-004062 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:55:25 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
Colchis RBLF L.P. See All Filings	D/A	2025-07-11 11:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827852 Filed Document 0000935836-25-000457 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:46:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colchis RBLF Ltd. See All Filings	D/A	2025-07-11 11:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828019 Filed Document 0000935836-25-000456 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:38:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
BellAge, Inc. See All Filings	D	2025-07-11 11:34:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002076861 Filed Document 0002076861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:34:17 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TruckPay, Inc. See All Filings	D/A	2025-07-11 11:31:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001665483 Filed Document 0001665483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:31:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cheyne EMEA Fund, L.P. See All Filings	D/A	2025-07-11 11:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000945621-25-000577 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:31:41 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
Verdad Leveraged Co Fund, L.P. See All Filings	D/A	2025-07-11 11:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602514 Filed Document 0001602514-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:30:17 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
Cheyne EMEA Fund Ltd See All Filings	D/A	2025-07-11 11:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0000945621-25-000576 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:29:50 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
Balder, A SERIES OF Reflect Ventures Master 1 LLC See All Filings	D	2025-07-11 11:29:40 UTC
Amount To Be Raised $22,000 Associated Brokers / Dealers N/A CIK Number 0002076923 Filed Document 0002076923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
Eagle Point Credit Non-US LP See All Filings	D/A	2025-07-11 11:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-25-000575 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:27:51 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
Verdad Japan Fund, L.P. See All Filings	D/A	2025-07-11 11:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702895 Filed Document 0001702895-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:27:36 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
Nanusens June 2025 a series of Allocations 2025 Master, LLC See All Filings	D	2025-07-11 11:26:37 UTC
Amount To Be Raised $859,375 Associated Brokers / Dealers N/A CIK Number 0002076648 Filed Document 0002076648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:26:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WealthPlan CBAP a series of Allocations 2025 Master, LLC See All Filings	D	2025-07-11 11:23:06 UTC
Amount To Be Raised $160,257 Associated Brokers / Dealers N/A CIK Number 0002065457 Filed Document 0002065457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:23:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOUND PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2025-07-11 11:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338500 Filed Document 0000919574-25-004060 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:19:51 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
Totem Point India, LP See All Filings	D	2025-07-11 11:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073409 Filed Document 0000919574-25-004058 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:18:31 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
NEXTBio Partners LP See All Filings	D/A	2025-07-11 11:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029883 Filed Document 0000919574-25-004056 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXTBio Fund Ltd. See All Filings	D/A	2025-07-11 11:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029918 Filed Document 0000919574-25-004054 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:07:03 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
Rauch Capital Burst CLV, a series of Rauch Capital Burst, LP See All Filings	D	2025-07-11 11:06:16 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002076642 Filed Document 0002076642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:06:16 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
Draper Provisions & The Library Cafe, Inc. See All Filings	D	2025-07-11 11:03:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002075638 Filed Document 0002075638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:03:23 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 167 - WAGMI Master LLC See All Filings	D	2025-07-11 11:02:46 UTC
Amount To Be Raised $77,350 Associated Brokers / Dealers N/A CIK Number 0002076817 Filed Document 0002076817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 11:02:46 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
LaSalle Property Fund, L.P. See All Filings	D/A	2025-07-11 11:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Polaris Investment Advisory AG CIK Number 0001476395 Filed Document 0001476395-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-11 11:01:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 144 - WAGMI Master LLC See All Filings	D	2025-07-11 10:59:39 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002070585 Filed Document 0002070585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:59:39 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
Belong Health, Inc. See All Filings	D	2025-07-11 10:57:51 UTC
Amount To Be Raised $58,284,034 Associated Brokers / Dealers N/A CIK Number 0002075868 Filed Document 0002075868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:57:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Finova Capital LP See All Filings	D/A	2025-07-11 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001782907 Filed Document 0000919574-25-004052 Exclusions or Exemptions 506c Accepted Date 2025-07-11 10:57:42 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
Hound Partners LP See All Filings	D/A	2025-07-11 10:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328137 Filed Document 0000919574-25-004050 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:53:54 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
WAGMI 166 - WAGMI Master LLC See All Filings	D	2025-07-11 10:51:47 UTC
Amount To Be Raised $137,080 Associated Brokers / Dealers N/A CIK Number 0002074983 Filed Document 0002074983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:51:47 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
Manatuck Hill Scout Fund, L.P. See All Filings	D/A	2025-07-11 10:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917982 Filed Document 0000919574-25-004048 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:50:09 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
Ivy Hill XXII Co-Invest A LP See All Filings	D	2025-07-11 10:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075708 Filed Document 0002075708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:48:42 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
Ivy Hill XXII Co-Invest LP See All Filings	D	2025-07-11 10:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075707 Filed Document 0002075707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:47:06 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
Greycroft Public Opportunities Fund, L.P. See All Filings	D/A	2025-07-11 10:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985478 Filed Document 0000919574-25-004046 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:44:51 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
Portfolia 2022 SPV 4 LLC See All Filings	D	2025-07-11 10:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076785 Filed Document 0002076785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:43:33 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
Arvin Capital Partners LP See All Filings	D/A	2025-07-11 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872709 Filed Document 0000919574-25-004044 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:39:02 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
WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. See All Filings	D/A	2025-07-11 10:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001687541 Filed Document 0001687541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:37:39 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
MA-0606 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-07-11 10:32:40 UTC
Amount To Be Raised $461,439 Associated Brokers / Dealers N/A CIK Number 0002076667 Filed Document 0002076667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:32:40 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
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. See All Filings	D/A	2025-07-11 10:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378697 Filed Document 0000919574-25-004042 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:29:51 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
TA-0623 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2025-07-11 10:28:20 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002076671 Filed Document 0002076671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:28:20 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
JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P. See All Filings	D/A	2025-07-11 10:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646789 Filed Document 0000919574-25-004040 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:26:34 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
Manatuck Hill Mariner Offshore Fund, Ltd. See All Filings	D/A	2025-07-11 10:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460131 Filed Document 0000919574-25-004039 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:26:23 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
Naya Fund LP See All Filings	D/A	2025-07-11 10:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-25-002985 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:24:54 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
Helios CLEAR Fund SCSp See All Filings	D/A	2025-07-11 10:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CC Strategic Partners (UK) Limited CIK Number 0001941408 Filed Document 0002024409-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund See All Filings	D/A	2025-07-11 10:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781757 Filed Document 0000902664-25-002984 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SW-0528 Fund III, a series of Reinforced Ventures, LP See All Filings	D	2025-07-11 10:18:25 UTC
Amount To Be Raised $379,948 Associated Brokers / Dealers N/A CIK Number 0002076848 Filed Document 0002076848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:18:25 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
Manatuck Hill Mariner Onshore Fund, L.P. See All Filings	D/A	2025-07-11 10:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254432 Filed Document 0000919574-25-004036 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:15:44 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
Manatuck Hill Navigator Offshore Fund, Inc. See All Filings	D/A	2025-07-11 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001125624 Filed Document 0000919574-25-004034 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Franchise Partners Global Equity, L.P. See All Filings	D/A	2025-07-11 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669906 Filed Document 0001669906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:10:38 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
May Mobility AGC I a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-07-11 10:07:50 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002075602 Filed Document 0002075602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:07:50 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
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV See All Filings	D/A	2025-07-11 10:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001679304 Filed Document 0000902664-25-002983 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:06:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FL-0618 Fund I, a series of Carnrite Ventures Affiliates I, LP See All Filings	D	2025-07-11 10:06:02 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002076638 Filed Document 0002076638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:06:02 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