Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aegeri Capital Fund LP See All Filings	D/A	2026-09-30 10:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995322 Filed Document 0000905148-26-004294 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:32:16 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
Tailwater Fund V LP See All Filings	D/A	2026-09-30 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002078337 Filed Document 0002078337-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-30 10:31:16 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
FRACTAL AGRICULTURE REGENERATIVE MANAGEMENT FUND LP See All Filings	D/A	2026-09-30 10:30:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002033023 Filed Document 0002033023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:30:58 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
Palm LT Fund LP See All Filings	D/A	2026-09-30 10:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948136 Filed Document 0001948136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:29:22 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
TIDAL PETROLEUM INC See All Filings	D/A	2026-09-30 10:29:20 UTC
Amount To Be Raised $26,919,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:29:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Penelope Health Inc. See All Filings	D	2026-09-30 10:28:55 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0002131697 Filed Document 0001470831-26-000913 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:28:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ISO-mts Capital Partners Offshore Ltd See All Filings	D/A	2026-09-30 10:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941703 Filed Document 0001941703-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:24:29 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
HSREP X Co-Investment 4, L.P. See All Filings	D	2026-09-30 10:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151150 Filed Document 0002151150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:21:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Products 2026-1 (MFH) LLC See All Filings	D	2026-09-30 10:20:36 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002157625 Filed Document 0002157625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Potomac Capital Partners V, LP See All Filings	D/A	2026-09-30 10:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685756 Filed Document 0001685756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:15:42 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
Beyond DC Class A Investments See All Filings	D	2026-09-30 10:11:06 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002133194 Filed Document 0002133194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
StemPoint Capital Opportunity Offshore Fund Ltd See All Filings	D/A	2026-09-30 10:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002036988 Filed Document 0002036988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:10:53 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
StemPoint Capital Opportunity Fund LP See All Filings	D/A	2026-09-30 10:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002037064 Filed Document 0002037064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:08:31 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
StemPoint Capital Offshore Fund Ltd See All Filings	D/A	2026-09-30 10:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001960345 Filed Document 0001960345-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:06:40 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
StemPoint Capital Fund LP See All Filings	D/A	2026-09-30 10:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001960394 Filed Document 0001960394-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:04:13 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
GBCap Fund, LP See All Filings	D/A	2026-09-30 10:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685860 Filed Document 0001685860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 10:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Autology, Inc. See All Filings	D	2026-09-30 09:58:09 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002154840 Filed Document 0002154840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:58:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ARTHEDGE CAPITAL PARTNERS LP See All Filings	D/A	2026-09-30 09:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449184 Filed Document 0001449184-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:55:15 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
Strategic Equity Hedge Fund LLC See All Filings	D/A	2026-09-30 09:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682281 Filed Document 0001682281-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:53:54 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 Pooled Investment Fund
Centana CID SPV II, L.P. See All Filings	D	2026-09-30 09:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153917 Filed Document 0002153917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:53:18 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
Verde Capital Partners, LP See All Filings	D/A	2026-09-30 09:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078923 Filed Document 0002078923-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:52:33 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
CuriousBox AI Inc. See All Filings	D	2026-09-30 09:49:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002157297 Filed Document 0002157297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:49:19 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HighCrown Fund, LP See All Filings	D/A	2026-09-30 09:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993811 Filed Document 0001013594-26-000993 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:45:33 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
H.I.G. Supreme CV, SCSp SICAV-RAIF See All Filings	D	2026-09-30 09:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155806 Filed Document 0002155806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
OSP Certerra Fund, LP See All Filings	D	2026-09-30 09:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157548 Filed Document 0000950142-26-002637 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:33:16 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
Troluce Farpoint Fund LP See All Filings	D	2026-09-30 09:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156265 Filed Document 0001013594-26-000992 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:33:09 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
Legally Addictive Foods, Inc. See All Filings	C/A	2026-09-30 09:32:50 UTC
Financial Interest (a) 2% of the total amount raised in the form of the securities offered in this offering; and (b) a 1% transaction fee on any future payments from the Company to investors under the Notes, to facilitate the distribution of that payment. Filing Platform Vicinity LLC Offering Amount $1,000,000 CIK Number 0002142533 Filed Document 0001821982-26-000033 Accepted Date 2026-09-30 09:32:50 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State NORTH CAROLINA
Augnition Global Investors US, LP See All Filings	D	2026-09-30 09:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152445 Filed Document 0000902664-26-003986 Exclusions or Exemptions 506c Accepted Date 2026-09-30 09:15:30 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
Augnition Global Investors Offshore, LP See All Filings	D	2026-09-30 09:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152446 Filed Document 0000902664-26-003985 Exclusions or Exemptions 506c Accepted Date 2026-09-30 09:09:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oberweis International Select Fund, LLC See All Filings	D/A	2026-09-30 09:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Kainalu Lee, Marc Edward Carlson, Brett Allen Pierson, Thomas Russell LaBelle, Benjamin Aaron Krimmel, and Edward William Urban CIK Number 0001824607 Filed Document 0002081111-26-000185 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:03:59 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
UNLOKD, INC See All Filings	D/A	2026-09-30 09:02:19 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002157875 Filed Document 0002157875-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-30 09:02:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Socotra Opportunity Fund II LLC See All Filings	D/A	2026-09-30 08:57:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030147 Filed Document 0002030147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 08:57:20 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
HFS Fund IV, LLC See All Filings	D/A	2026-09-30 08:51:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001731985 Filed Document 0001731985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 08:51:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OPHIR GLOBAL CAPITAL INC. See All Filings	D	2026-09-30 08:44:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FRANCIS HYUNJIN CHUNG CIK Number 0002076720 Filed Document 0002076720-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-30 08:44:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
HERZER FINANCIAL MORTGAGE FUND, LLC See All Filings	D/A	2026-09-30 08:41:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001731982 Filed Document 0001731982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 08:41:53 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
North Wall Asset Backed Opportunities Feeder Fund I LP See All Filings	D/A	2026-09-30 08:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039788 Filed Document 0001012975-26-000900 Exclusions or Exemptions 506b Accepted Date 2026-09-30 08:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Life Sciences II Employee Offshore Fund LP See All Filings	D	2026-09-30 07:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071553 Filed Document 0002071553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 07:40:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connelly Capital QP Fund LLC - Series 26 See All Filings	D	2026-09-30 07:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157424 Filed Document 0002157424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 07:31:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Life Sciences II Employee Fund LP See All Filings	D	2026-09-30 07:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071191 Filed Document 0002071191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-30 07:30:02 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
B3R ESTATES LLC See All Filings	D	2026-09-30 06:05:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057272 Filed Document 0001193125-26-408209 Exclusions or Exemptions 506b Accepted Date 2026-09-30 06:05:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hawaiian Ola Brewing Corporation See All Filings	C/A	2026-09-29 21:59:29 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,299,998 CIK Number 0001674519 Filed Document 0001674519-26-000019 Accepted Date 2026-09-29 21:59:29 UTC Type of Offering C/A Security Offered Amount 4,444 Security Offered Type Other State HAWAII
Cromwell Harbor Investors, LLC - Investment Series - 2026 TTI/Bass Rock See All Filings	D	2026-09-29 21:58:37 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002146391 Filed Document 0002146391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:58:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banjo Media, Inc. See All Filings	C/A	2026-09-29 21:46:42 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002145130 Filed Document 0002145130-26-000003 Accepted Date 2026-09-29 21:46:42 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
LMA-2, a series of ACOF Special Opportunities, LP See All Filings	D	2026-09-29 21:45:32 UTC
Amount To Be Raised $1,599,999 Associated Brokers / Dealers N/A CIK Number 0002156620 Filed Document 0002156620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:45:32 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
RE-0728 Fund I, a series of 021 Capital, LP See All Filings	D	2026-09-29 21:39:13 UTC
Amount To Be Raised $206,300 Associated Brokers / Dealers N/A CIK Number 0002149126 Filed Document 0002149126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:39:13 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
BR-0909 Fund I, a series of Scrub Capital, LP See All Filings	D	2026-09-29 21:34:14 UTC
Amount To Be Raised $146,972 Associated Brokers / Dealers N/A CIK Number 0002155351 Filed Document 0002155351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:34:14 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
RI-0718 Fund I, a series of CCL Funds, LP See All Filings	D	2026-09-29 21:31:42 UTC
Amount To Be Raised $299,983 Associated Brokers / Dealers N/A CIK Number 0002147647 Filed Document 0002147647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:31:42 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
KA-0903 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-29 21:27:55 UTC
Amount To Be Raised $161,077 Associated Brokers / Dealers N/A CIK Number 0002154377 Filed Document 0002154377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:27:55 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
SU-0403 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-29 21:26:07 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002129543 Filed Document 0002129543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:26:07 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
GU-0817 Fund IV, a series of MV Funds, LP See All Filings	D	2026-09-29 21:22:31 UTC
Amount To Be Raised $72,641 Associated Brokers / Dealers N/A CIK Number 0002153564 Filed Document 0002153564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-29 21:22:31 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