Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SentiAR, Inc. See All Filings	D	2025-05-12 15:12:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001713831 Filed Document 0000950138-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:12:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
flooidCX Corp. See All Filings	D	2025-05-12 15:11:32 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001609988 Filed Document 0001477932-25-003542 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:11:32 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DPIP Partners Group Access I Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2025-05-12 15:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc. CIK Number 0002067372 Filed Document 0002033548-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:11:05 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
Sarvis Energy Partners I SC, LP See All Filings	D	2025-05-12 15:03:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002062184 Filed Document 0002062184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1876 Partners Fund I, LP See All Filings	D/A	2025-05-12 15:00:17 UTC
Amount To Be Raised $255,200,000 Associated Brokers / Dealers N/A CIK Number 0002006735 Filed Document 0001683168-25-003421 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:00:17 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
DPIP Swipe Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2025-05-12 14:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc. CIK Number 0002067413 Filed Document 0002033548-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:58:36 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
DPIP Hawk Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2025-05-12 14:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc. CIK Number 0002067070 Filed Document 0002033548-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:53:38 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
St. Joseph MOB I,LLC See All Filings	D	2025-05-12 14:51:43 UTC
Amount To Be Raised $8,832,000 Associated Brokers / Dealers N/A CIK Number 0002067920 Filed Document 0002067920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:51:43 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CFV Persona AI II LLC See All Filings	D	2025-05-12 14:44:49 UTC
Amount To Be Raised $25,773 Associated Brokers / Dealers N/A CIK Number 0002067295 Filed Document 0002067294-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:44:49 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
IWF Productions LLC See All Filings	D	2025-05-12 14:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IWF Productions LLC CIK Number 0002067214 Filed Document 0002067214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:43:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Caltius Equity Partners V, LP See All Filings	D	2025-05-12 14:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067699 Filed Document 0002067699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:43:01 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
Reflection Games, Inc. See All Filings	D	2025-05-12 14:37:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002014936 Filed Document 0002014936-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:37:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Premins Company, Inc. See All Filings	D	2025-05-12 14:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569824 Filed Document 0001569824-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:35:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Prime Benefit Group LLC See All Filings	D	2025-05-12 14:32:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002067739 Filed Document 0001104659-25-047210 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:32:19 UTC Type of Offering D Industry Insurance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sentonix, Inc. See All Filings	D/A	2025-05-12 14:27:16 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002039609 Filed Document 0002039609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:27:16 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Green River URS Laser, LLC See All Filings	D	2025-05-12 14:14:41 UTC
Amount To Be Raised $47,585 Associated Brokers / Dealers N/A CIK Number 0002068052 Filed Document 0002068052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:14:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Auspex Energy Master Fund, LP See All Filings	D	2025-05-12 14:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067971 Filed Document 0002067971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:12:49 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
Quantum SAFE Technologies Corp. See All Filings	D	2025-05-12 14:02:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002067680 Filed Document 0001755049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 14:02:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WEATHERLOW OFFSHORE FUND II LTD See All Filings	D/A	2025-05-12 13:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, CAIS Capital LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001274829 Filed Document 0000905148-25-001562 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2025-05-12 13:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049991 Filed Document 0002049991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Senior Loan Lux Feeder Fund III SCSP SICAV-RAIF See All Filings	D	2025-05-12 13:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alvine Capital Management Limited and Alvine Capital AB CIK Number 0002067377 Filed Document 0000950103-25-005904 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LogistiVIEW, Inc. See All Filings	D	2025-05-12 13:44:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002067967 Filed Document 0002067967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:44:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Reno Partners III, LLC See All Filings	D	2025-05-12 13:43:16 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Emerson Equity, LLC CIK Number 0002067846 Filed Document 0002067846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:43:16 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Weatherlow Offshore Fund I Ltd See All Filings	D/A	2025-05-12 13:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, CAIS Capital LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001321876 Filed Document 0000905148-25-001560 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:35:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lavaca Convexity Offshore Fund See All Filings	D/A	2025-05-12 13:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865957 Filed Document 0001865957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:27:11 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
Essential Holdings US, LLC See All Filings	D/A	2025-05-12 13:24:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049628 Filed Document 0002049628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:24:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sonendo, Inc. See All Filings	D	2025-05-12 13:21:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Brookline Capital Markets CIK Number 0001407973 Filed Document 0001407973-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:21:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Character Biosciences, Inc. See All Filings	D	2025-05-12 13:21:37 UTC
Amount To Be Raised $110,500,000 Associated Brokers / Dealers N/A CIK Number 0002066192 Filed Document 0002066192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:21:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lavaca Capital Convexity Fund III, LP See All Filings	D/A	2025-05-12 13:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958408 Filed Document 0001958408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:11:43 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
Drone Express, Inc. See All Filings	D	2025-05-12 13:09:52 UTC
Amount To Be Raised $2,209,530 Associated Brokers / Dealers N/A CIK Number 0001897956 Filed Document 0001897956-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:09:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CIRCLE-3, a series of ALEXTAR VC, LLC See All Filings	D	2025-05-12 13:08:49 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002066868 Filed Document 0002066868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:08:49 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
WEATHERLOW FUND I LP See All Filings	D/A	2025-05-12 13:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, CAIS Capital LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001203239 Filed Document 0000905148-25-001550 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:08:48 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
Shem Creek Capital Fund VII LLC See All Filings	D/A	2025-05-12 13:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016568 Filed Document 0002016568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:08:33 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
EightyTwenty Real Estate Holdings, LLC See All Filings	D	2025-05-12 13:05:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052465 Filed Document 0002052465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 13:05:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Advent Digital Media, LLC See All Filings	D	2025-05-12 12:59:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002067140 Filed Document 0002067140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:59:54 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lavaca Capital Convexity Fund, LP See All Filings	D/A	2025-05-12 12:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850744 Filed Document 0001850744-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:49:10 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
STRIVVE, INC. See All Filings	D/A	2025-05-12 12:44:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001648180 Filed Document 0001648180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:44:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HIVE Minerals, LP See All Filings	D	2025-05-12 12:29:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002067689 Filed Document 0002067689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:29:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MPC MO 2025 Affordable ICF, LLC See All Filings	D	2025-05-12 12:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067437 Filed Document 0000908834-25-000167 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:28:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Rainbow Pools Acquisition, LLC See All Filings	D	2025-05-12 12:24:14 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002029943 Filed Document 0002029922-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ATOMIONICS A SERIES OF VUVP FUND LLC See All Filings	D	2025-05-12 12:23:03 UTC
Amount To Be Raised $534,970 Associated Brokers / Dealers N/A CIK Number 0002031840 Filed Document 0002031840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:23:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centese, Inc. See All Filings	D	2025-05-12 12:19:32 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002000790 Filed Document 0002000790-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:19:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Traile AI Inc See All Filings	D	2025-05-12 12:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067481 Filed Document 0002067481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:14:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Electrolyte Boost Inc. See All Filings	D/A	2025-05-12 12:14:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975821 Filed Document 0001975821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:14:49 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP See All Filings	D/A	2025-05-12 12:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, Greg Coleman, and PJT Park Hill CIK Number 0001705844 Filed Document 0001013594-25-000615 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:13:28 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
AIR U.S. Life Fund II QP Offshore LP See All Filings	D/A	2025-05-12 12:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TIFIN Private Markets LLC, Rainmaker Securities, LLC, and Silver Leaf Partners CIK Number 0001893156 Filed Document 0001893156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:13:16 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
TPCN Holdings, LLC See All Filings	D	2025-05-12 12:06:59 UTC
Amount To Be Raised $1,190,000 Associated Brokers / Dealers N/A CIK Number 0002029922 Filed Document 0002029922-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II Offshore LP See All Filings	D/A	2025-05-12 12:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and Silver Leaf Partners, LLC CIK Number 0001977996 Filed Document 0001977996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:06:01 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
Hunting Hill Series Fund, LP - Flagship Arbitrage Series See All Filings	D/A	2025-05-12 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, Greg Coleman, and PJT Park Hill CIK Number 0001541693 Filed Document 0001013594-25-000614 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:05:14 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
AR-1126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-12 12:02:58 UTC
Amount To Be Raised $378,000 Associated Brokers / Dealers N/A CIK Number 0002053489 Filed Document 0002053489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 12:02:58 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