Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Future 2 a series of Future Communities SPV LLC See All Filings	D/A	2025-01-29 10:53:13 UTC
Amount To Be Raised $2,985,127 Associated Brokers / Dealers N/A CIK Number 0001937845 Filed Document 0001937845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:53:13 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
2023 GREENWOOD & CAVALIER WINNERS FUND SPECIAL PURPOSE VEHICLE, LP See All Filings	D	2025-01-29 10:52:18 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002054044 Filed Document 0002054044-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-29 10:52:18 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Dakotaland Group, LLC See All Filings	D	2025-01-29 10:43:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001968619 Filed Document 0001968619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:43:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ballard DGA PCF, LLC See All Filings	D/A	2025-01-29 10:40:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002051964 Filed Document 0002051964-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-29 10:40:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
KKR North America Fund XIV Private Investors (Electing) L.P. See All Filings	D	2025-01-29 10:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052501 Filed Document 0002052501-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:36:55 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
Brevan Howard MB Macro Fund Ltd. See All Filings	D/A	2025-01-29 10:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738310 Filed Document 0001738310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:34:34 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
Stellex Capital III NYC Co-Invest LP See All Filings	D	2025-01-29 10:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053288 Filed Document 0000950142-25-000213 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Skyven-LO-1111 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-29 10:29:40 UTC
Amount To Be Raised $1,385,000 Associated Brokers / Dealers N/A CIK Number 0002047814 Filed Document 0002047814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:29:40 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
Madaket Holdco LP See All Filings	D	2025-01-29 10:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053851 Filed Document 0002053851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:29:12 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
First Tellurium Corp. See All Filings	D	2025-01-29 10:26:04 UTC
Amount To Be Raised $668,740 Associated Brokers / Dealers N/A CIK Number 0001961490 Filed Document 0001961490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:26:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
HILLTOP SECURITIES INC. See All Filings	D	2025-01-29 10:25:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0000891055 Filed Document 0000891055-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:25:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Kempler Value Fund, LP See All Filings	D/A	2025-01-29 10:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705938 Filed Document 0001705938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:24:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ballard DGA PCF, LLC See All Filings	D	2025-01-29 10:22:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002051964 Filed Document 0002051964-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-29 10:22:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
Vtopian Artisan Cheeses, LLC See All Filings	C/A	2025-01-29 10:19:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002053085 Filed Document 0002053085-25-000003 Accepted Date 2025-01-29 10:19:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
BTC Absolute Returns, LLC See All Filings	D	2025-01-29 10:17:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002051955 Filed Document 0002051955-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-29 10:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BI-1117 Fund I, a series of Model Ventures, LP See All Filings	D	2025-01-29 10:16:50 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002046160 Filed Document 0002046160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:16:50 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
Vinyl Capital II, L.P. See All Filings	D/A	2025-01-29 10:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004803 Filed Document 0002004803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:08:39 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
VII Fund Ltd. See All Filings	D/A	2025-01-29 10:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776364 Filed Document 0001776364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:07:52 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 Equity
ZE-1105 Fund I, a series of MV Funds, LP See All Filings	D	2025-01-29 10:06:52 UTC
Amount To Be Raised $226,706 Associated Brokers / Dealers N/A CIK Number 0002043934 Filed Document 0002043934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:06:52 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
MVP ES FUND CXXXI LLC See All Filings	D/A	2025-01-29 10:03:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974417 Filed Document 0001974417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 10:03:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LO-0920 Fund I, a series of Umami Capital, LP See All Filings	D	2025-01-29 09:59:17 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0002038974 Filed Document 0002038974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:59:17 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
Rebuild Technology, Inc. See All Filings	D	2025-01-29 09:56:16 UTC
Amount To Be Raised $2,399,999 Associated Brokers / Dealers N/A CIK Number 0002053844 Filed Document 0002053844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:56:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIS HEDGED GROWTH PARTNERS See All Filings	D	2025-01-29 09:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000847920 Filed Document 0000847920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:45:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SKUSolver Inc. See All Filings	D	2025-01-29 09:39:46 UTC
Amount To Be Raised $4,299,999 Associated Brokers / Dealers N/A CIK Number 0002053731 Filed Document 0002053731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:39:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Data Fund, LLC See All Filings	D	2025-01-29 09:38:55 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002054022 Filed Document 0002054022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:38:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Happy Tree LLC See All Filings	D	2025-01-29 09:22:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002054008 Filed Document 0001214659-25-001515 Exclusions or Exemptions 506c Accepted Date 2025-01-29 09:22:17 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GTP Software, Inc. See All Filings	D	2025-01-29 09:12:28 UTC
Amount To Be Raised $40,608,434 Associated Brokers / Dealers N/A CIK Number 0002053845 Filed Document 0002053845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 09:12:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hyperfuel Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-29 08:38:38 UTC
Amount To Be Raised $120,030 Associated Brokers / Dealers N/A CIK Number 0002053615 Filed Document 0002053615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:38:38 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
Sober-CA-0616 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-29 08:36:00 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002028144 Filed Document 0002028144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:36:00 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
8Fleet Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-01-29 08:35:57 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002053613 Filed Document 0002053613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:35:57 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
FirstGlance SPV 1.0 Jul 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-29 08:33:10 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0002053611 Filed Document 0002053611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:33:10 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
WH-1105 Fund I, a series of Whitridge & Co, LP See All Filings	D	2025-01-29 08:30:29 UTC
Amount To Be Raised $1,420,000 Associated Brokers / Dealers N/A CIK Number 0002045695 Filed Document 0002045695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:30:29 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
Gunsens Seed Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-01-29 08:30:28 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002053609 Filed Document 0002053609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:30:28 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
Ocho Grande M6 LLC See All Filings	D	2025-01-29 08:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053985 Filed Document 0002053985-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-29 08:28:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EM-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-29 08:25:09 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002052676 Filed Document 0002052676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:25:09 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
xps vc Dec 24 a Series of CGF2021 LLC See All Filings	D	2025-01-29 08:24:41 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002053606 Filed Document 0002053606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:24:41 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
SY-1018 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-29 08:20:04 UTC
Amount To Be Raised $331,500 Associated Brokers / Dealers N/A CIK Number 0002044713 Filed Document 0002044713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:20:04 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
EL-1018 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-01-29 08:11:43 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002042948 Filed Document 0002042948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:11:43 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
Whimstay Partners Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-01-29 08:03:06 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002053605 Filed Document 0002053605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:03:06 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
Lumen Orbit a Series of Kalea Ventures LLC See All Filings	D	2025-01-29 08:00:37 UTC
Amount To Be Raised $56,219 Associated Brokers / Dealers N/A CIK Number 0002053604 Filed Document 0002053604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 08:00:37 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
Synthesis AI I a Series of E1 Ventures Master LLC See All Filings	D	2025-01-29 07:57:42 UTC
Amount To Be Raised $228,000 Associated Brokers / Dealers N/A CIK Number 0002053603 Filed Document 0002053603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:57:42 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
Next Round Rain AI Fund I a Series of CGF2021 LLC See All Filings	D	2025-01-29 07:54:55 UTC
Amount To Be Raised $1,337,250 Associated Brokers / Dealers N/A CIK Number 0002053602 Filed Document 0002053602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:54:55 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
Soft Services Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-29 07:51:55 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002053601 Filed Document 0002053601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:51:55 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
MA7 3 HJ Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-29 07:22:20 UTC
Amount To Be Raised $665,789 Associated Brokers / Dealers N/A CIK Number 0002053556 Filed Document 0002053556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:22:20 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
Brown Angel Group Intus Care 2 a Series of CGF2021 LLC See All Filings	D	2025-01-29 07:19:09 UTC
Amount To Be Raised $97,871 Associated Brokers / Dealers N/A CIK Number 0002053551 Filed Document 0002053551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:19:09 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
WavelyDx SPV a Series of CGF2021 LLC See All Filings	D	2025-01-29 07:13:57 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0002053549 Filed Document 0002053549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:13:57 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
Half Dome Summit Fund a Series of Embedding Funds LLC See All Filings	D	2025-01-29 07:09:54 UTC
Amount To Be Raised $206,739 Associated Brokers / Dealers N/A CIK Number 0002053512 Filed Document 0002053512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:09:54 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
DR-0718 Fund I, a series of Eun Youb Josh Lee Syndicate, LP See All Filings	D	2025-01-29 07:09:19 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0002031667 Filed Document 0002031667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:09:19 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
OU-0926 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-29 07:08:35 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0002053494 Filed Document 0002053494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:08:35 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
CY-0107 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-29 07:05:43 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002053497 Filed Document 0002053497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-29 07:05:43 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