Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HSG Alliance M (BVI), L.P. See All Filings	D	2026-05-05 11:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132482 Filed Document 0002132482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 11:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Parthion, LLC See All Filings	D	2026-05-05 11:01:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002130818 Filed Document 0002130818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 11:01:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
CM Investments III LLC - CM KoBold SPV LLC See All Filings	D	2026-05-05 10:57:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002133438 Filed Document 0002133438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
TF Capital Investments IV LLC See All Filings	D	2026-05-05 10:46:51 UTC
Amount To Be Raised $631,463 Associated Brokers / Dealers N/A CIK Number 0002120666 Filed Document 0002120666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:46:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MB Mezzanine Fund, LP See All Filings	D	2026-05-05 10:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133264 Filed Document 0002133264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:40:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
GPODS, INC. See All Filings	D	2026-05-05 10:39:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001748232 Filed Document 0001493152-26-021246 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:39:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hotel Mayhew Equity Partners, LLC See All Filings	D	2026-05-05 10:37:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002131105 Filed Document 0002131105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:37:40 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MB Primary Fund, LP See All Filings	D	2026-05-05 10:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133393 Filed Document 0002133393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:33:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AREX Opportunity Offshore Fund, LLC - Holdco Fund See All Filings	D/A	2026-05-05 10:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021680 Filed Document 0001013594-26-000515 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:28:58 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
Providence Equity Partners (Constellation-A) L.P. See All Filings	D	2026-05-05 10:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002131932 Filed Document 0002131932-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:28:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Granular Fund Ltd See All Filings	D/A	2026-05-05 10:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738900 Filed Document 0001738900-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:20:18 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
Providence Equity Partners (Constellation) L.P. See All Filings	D	2026-05-05 10:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002131929 Filed Document 0002131929-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:19:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
HBS Research Farms, LLC See All Filings	D	2026-05-05 10:18:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001858497 Filed Document 0001858497-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-05 10:18:04 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Battery Mineral Resources Corp. See All Filings	D	2026-05-05 09:55:04 UTC
Amount To Be Raised $330,606 Associated Brokers / Dealers N/A CIK Number 0001997773 Filed Document 0001062993-26-002311 Exclusions or Exemptions 506b Accepted Date 2026-05-05 09:55:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Discovery Fund LLC See All Filings	D/A	2026-05-05 09:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CLARITYSPRING SECURITIES LLC and Blue Sand Securities LLC CIK Number 0001674820 Filed Document 0001674820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 09:48:56 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
Aviator Capital Fund VI US Feeder, LP See All Filings	D	2026-05-05 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0002093224 Filed Document 0002093224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 09:45:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALM First Absolute Return Fund, LLC See All Filings	D	2026-05-05 09:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126375 Filed Document 0002126375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 09:35:55 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
ALM First Enhanced Equity Fund, LLC See All Filings	D	2026-05-05 09:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126376 Filed Document 0002126376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 09:31:04 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
BayFirst Financial Corp. See All Filings	D	2026-05-05 09:24:52 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Hovde Group, LLC CIK Number 0001649739 Filed Document 0001649739-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-05-05 09:24:52 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Palo Alto Blockchain & Cryptocurrencies Capital LP See All Filings	D/A	2026-05-05 09:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716334 Filed Document 0001716334-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-05 09:21:31 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
PLM-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-05-05 09:05:28 UTC
Amount To Be Raised $771,944 Associated Brokers / Dealers N/A CIK Number 0002132857 Filed Document 0002132857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 09:05:28 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
OPNE-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-05-05 08:41:05 UTC
Amount To Be Raised $364,725 Associated Brokers / Dealers N/A CIK Number 0002132856 Filed Document 0002132856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 08:41:05 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
Healthier RUV I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-05 08:12:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002128248 Filed Document 0002128248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 08:12:13 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
AN-1104 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2026-05-05 08:07:11 UTC
Amount To Be Raised $148,406 Associated Brokers / Dealers N/A CIK Number 0002097832 Filed Document 0002097832-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 08:07:11 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
SI-0313 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-05 08:06:08 UTC
Amount To Be Raised $460,500 Associated Brokers / Dealers N/A CIK Number 0002125758 Filed Document 0002125758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 08:06:08 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
ME-0925 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-05 08:05:18 UTC
Amount To Be Raised $3,514,568 Associated Brokers / Dealers N/A CIK Number 0002093966 Filed Document 0002093966-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-05 08:05:18 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
Bridgespan Select LLC - Series AA See All Filings	D	2026-05-05 06:28:55 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0002133355 Filed Document 0002133355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-05 06:28:55 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
CTAN Sidecar Fund 2026 a Series of CTAN Sidecar Master Fund LLC See All Filings	D/A	2026-05-04 21:39:18 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002121766 Filed Document 0002121766-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 21:39:18 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
AG Net Lease Realty Fund III, L.P. See All Filings	D/A	2026-05-04 21:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001576043 Filed Document 0001576043-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 21:37:32 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
Avlok Capital, LP - F3 See All Filings	D/A	2026-05-04 21:36:51 UTC
Amount To Be Raised $1,529,377 Associated Brokers / Dealers N/A CIK Number 0002103276 Filed Document 0002103276-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-04 21:36:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2026-05-04 21:36:11 UTC
Amount To Be Raised $184,454 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0001193125-26-204770 Exclusions or Exemptions 506b Accepted Date 2026-05-04 21:36:11 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BrandCapsule, Inc. See All Filings	D	2026-05-04 21:34:49 UTC
Amount To Be Raised $56,250 Associated Brokers / Dealers N/A CIK Number 0002133259 Filed Document 0002133259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 21:34:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MI-0409 Fund I, a series of The Fund Series, LP See All Filings	D	2026-05-04 21:27:22 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002130636 Filed Document 0002130636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 21:27:22 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
GS Finance Corp. See All Filings	D	2026-05-04 21:27:02 UTC
Amount To Be Raised $322,781 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0001193125-26-204751 Exclusions or Exemptions 506b Accepted Date 2026-05-04 21:27:02 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RE-0320 Fund I, a series of Umami Capital, LP See All Filings	D	2026-05-04 21:18:56 UTC
Amount To Be Raised $99,201 Associated Brokers / Dealers N/A CIK Number 0002127671 Filed Document 0002127671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 21:18:56 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
CO Fund III, a series of Umami Capital Holdings, LP See All Filings	D	2026-05-04 21:08:34 UTC
Amount To Be Raised $864,993 Associated Brokers / Dealers N/A CIK Number 0002120668 Filed Document 0002120668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 21:08:34 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
GS Finance Corp. See All Filings	D	2026-05-04 20:38:10 UTC
Amount To Be Raised $184,443 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0001193125-26-204696 Exclusions or Exemptions 506b Accepted Date 2026-05-04 20:38:10 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pillar TX Fund See All Filings	D/A	2026-05-04 20:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001777505 Filed Document 0001777505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 20:31:56 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
Juniperus Insurance Opportunity Fund Ltd See All Filings	D/A	2026-05-04 20:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FTI Capital Advisors, LLC, J.P. Morgan Securities Inc., Agecroft Partners, LLC, FDX Capital, LLC, Aon Benfield Securities, Inc,, and TigerRisk Capital Markets & Advisory CIK Number 0001607170 Filed Document 0001607170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 20:19:15 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
Greenview Labs, Inc. See All Filings	D	2026-05-04 20:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133316 Filed Document 0002133316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 20:16:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pillar ENSO Fund See All Filings	D/A	2026-05-04 20:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001817788 Filed Document 0001817788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 20:07:21 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
AE-0410 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-04 19:45:54 UTC
Amount To Be Raised $264,505 Associated Brokers / Dealers N/A CIK Number 0002129913 Filed Document 0002129913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 19:45:54 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
EQUIAM Opportunities Fund V, LLC See All Filings	D	2026-05-04 19:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132718 Filed Document 0002132718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 19:44:09 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
Garbo-AA-1027 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-05-04 19:35:53 UTC
Amount To Be Raised $9,734,494 Associated Brokers / Dealers N/A CIK Number 0002100073 Filed Document 0002100073-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 19:35:53 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
TY-1014 Fund I, a series of Jolt VC, LP See All Filings	D	2026-05-04 19:24:32 UTC
Amount To Be Raised $84,339 Associated Brokers / Dealers N/A CIK Number 0002093588 Filed Document 0002093588-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 19:24:32 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
Fund FG-ANO, a series of Forge Investments LLC See All Filings	D/A	2026-05-04 19:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775121 Filed Document 0001775121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 19:21:49 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
RH-1216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-04 19:13:00 UTC
Amount To Be Raised $211,750 Associated Brokers / Dealers N/A CIK Number 0002106103 Filed Document 0002106103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 19:13:00 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
Polymetis Energy Fund I, LP See All Filings	D	2026-05-04 19:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132749 Filed Document 0002132749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 19:09:56 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
CO-03241 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-04 19:03:41 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers N/A CIK Number 0002127990 Filed Document 0002127990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 19:03:41 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
HA-03211 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-04 18:53:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002126310 Filed Document 0002126310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 18:53:31 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