Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Uniquely Complex, LLC See All Filings	C	2025-01-06 13:06:36 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002050534 Filed Document 0002047900-25-000003 Accepted Date 2025-01-06 13:06:36 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
VIVIDLY INC. See All Filings	D	2025-01-06 13:05:59 UTC
Amount To Be Raised $31,499,999 Associated Brokers / Dealers N/A CIK Number 0001854628 Filed Document 0001854628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - Global Small Cap Equity Series A See All Filings	D/A	2025-01-06 13:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005911 Filed Document 0000943663-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:05:50 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
Paragon Associates II, Ltd See All Filings	D/A	2025-01-06 13:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566137 Filed Document 0001566137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:03:16 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
DOUBLEZERO FOUNDATION See All Filings	D	2025-01-06 13:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050366 Filed Document 0002050366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
Revo O&G Working Interest Fund 2024 LP See All Filings	D/A	2025-01-06 13:01:57 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002032376 Filed Document 0002032376-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 13:01:57 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXLVIII LLC See All Filings	D	2025-01-06 13:01:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002050791 Filed Document 0002050791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Epicore Biosystems, Inc. See All Filings	D	2025-01-06 13:00:22 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001755876 Filed Document 0001755876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:00:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greywolf Strategic Fund SPC, Ltd. See All Filings	D/A	2025-01-06 12:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596926 Filed Document 0000943663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:58:47 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
HYBRID EQUITY FUND, LP See All Filings	D/A	2025-01-06 12:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627634 Filed Document 0001627634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:58:26 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2025-01-06 12:57:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-06 12:57:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
280 New Day Management, LLC See All Filings	D	2025-01-06 12:52:49 UTC
Amount To Be Raised $3,421,044 Associated Brokers / Dealers N/A CIK Number 0002050923 Filed Document 0002050923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:52:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2025-01-06 12:52:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:52:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
THESIS GOLD INC. See All Filings	D	2025-01-06 12:51:01 UTC
Amount To Be Raised $2,467,823 Associated Brokers / Dealers Clarus Securities Inc., Cormark Securities Inc., Ventum Financial, H&P Advisory Ltd., Raymond James, BMO Nesbitt Burns Inc., and Canaccord Genuity Corp. CIK Number 0001832803 Filed Document 0001062993-25-000333 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:51:01 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GMI-DFW Preferred, LP See All Filings	D/A	2025-01-06 12:50:26 UTC
Amount To Be Raised $10,318,344 Associated Brokers / Dealers STERLING HIRSCH, Christopher Dukes, MICHAEL DOSE, MICHAEL SIEVERT, ROBERT OMOHUNDR, GARY MARDER, Jennifer Li, Lena Jo Hartley, DAN BRAMSCHREIBER, Donald Westlin Gifford Jr, MICHAEL IHRIE, JONATHAN WRIGHT, and CHRIS ALBERTSON CIK Number 0002025425 Filed Document 0002025425-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 12:50:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Catalio Structured Opportunities Offshore Fund II, LP See All Filings	D/A	2025-01-06 12:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002004366 Filed Document 0002004366-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:42:50 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
Cascadia Minerals Ltd. See All Filings	D	2025-01-06 12:40:53 UTC
Amount To Be Raised $186,445 Associated Brokers / Dealers N/A CIK Number 0002021296 Filed Document 0001183740-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:40:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PC SX 2025 LLC See All Filings	D	2025-01-06 12:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050980 Filed Document 0002050980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:38:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Catalio Structured Opportunities Fund II, LP See All Filings	D/A	2025-01-06 12:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002004375 Filed Document 0002004375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:37:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Bayside Loan Opportunity Fund VII (Europe-US$), L.P. See All Filings	D/A	2025-01-06 12:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899762 Filed Document 0001213900-25-001058 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:34:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alston Long-Term Opportunities Fund LLC See All Filings	D/A	2025-01-06 12:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524453 Filed Document 0001488689-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-06 12:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002046028 Filed Document 0002046028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:29:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRINSIC EDGE PARTNERS, L.P. See All Filings	D/A	2025-01-06 12:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES and CETERA ADVISORS LLC CIK Number 0000934130 Filed Document 0000934130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
sp0n, Inc. See All Filings	D	2025-01-06 12:21:45 UTC
Amount To Be Raised $42,499,973 Associated Brokers / Dealers N/A CIK Number 0001708961 Filed Document 0001708961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:21:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alston Value Fund LLC See All Filings	D/A	2025-01-06 12:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488689 Filed Document 0001488689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Camino, LLC See All Filings	C/A	2025-01-06 12:17:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002044213 Filed Document 0002047900-25-000002 Accepted Date 2025-01-06 12:17:51 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
One Golden Thread, PBC See All Filings	D	2025-01-06 12:17:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001896803 Filed Document 0001896803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:17:10 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Advanced Fund 24-3 See All Filings	D/A	2025-01-06 12:13:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002027178-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-06 12:13:58 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
Tru Balance Inc. See All Filings	C/A	2025-01-06 12:13:52 UTC
Financial Interest Pro-rated portion of the total principal Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002047900 Filed Document 0002047900-25-000001 Accepted Date 2025-01-06 12:13:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2025-01-06 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, SANCTUARY SECURITIES, INC, and CETERA ADVISORS LLC CIK Number 0001482814 Filed Document 0001482814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:10:23 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
Advanced X Fund 24, LP See All Filings	D/A	2025-01-06 12:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027178 Filed Document 0002027178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 12:06:28 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
Bochi WSH Partners, a Series of Vauban Platform LP See All Filings	D	2025-01-06 12:02:11 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0002050284 Filed Document 0002050284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:02:11 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
Orgchartr Inc. See All Filings	D/A	2025-01-06 12:00:33 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001943765 Filed Document 0001943765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:00:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
INTRINSIC EDGE PLUS, LP See All Filings	D/A	2025-01-06 11:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, CETERA ADVISORS LLC, and SANCTUARY SECURITIES, INC. CIK Number 0001398443 Filed Document 0001398443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:56:43 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
Eagle Alpha Investments, LP See All Filings	D	2025-01-06 11:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050942 Filed Document 0002050942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:56:24 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
SONARMD, INC. See All Filings	D	2025-01-06 11:55:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001803343 Filed Document 0001803343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:55:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Enam India Growth Fund (Cayman) Ltd See All Filings	D/A	2025-01-06 11:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630518 Filed Document 0001630518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:51:56 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-06 11:51:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Nick Hubbard CIK Number 0002018562 Filed Document 0002018562-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-06 11:51:54 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Torus Feeder 3 Ltd See All Filings	D/A	2025-01-06 11:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838878 Filed Document 0000902664-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:48:14 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2025-01-06 11:44:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-06 11:44:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seeds Investor Holdings, Inc. See All Filings	D	2025-01-06 11:40:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954688 Filed Document 0001954688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:40:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2025-01-06 11:39:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:39:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Eightfold Real Estate Capital Fund VII, L.P. See All Filings	D	2025-01-06 11:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050936 Filed Document 0002050936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Navis Investment Group Fund I LP See All Filings	D	2025-01-06 11:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050513 Filed Document 0002050513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:37:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Get Sojo, Inc. See All Filings	D	2025-01-06 11:36:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001962155 Filed Document 0001962155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:36:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2025-01-06 11:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GMI-CS 205, LP See All Filings	D/A	2025-01-06 11:27:01 UTC
Amount To Be Raised $11,721,090 Associated Brokers / Dealers MIKAYLA RALEIGH and MICHAEL IHRIE CIK Number 0002032129 Filed Document 0002032129-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-06 11:27:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COWIE Hockey, LLC See All Filings	D	2025-01-06 11:22:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002050818 Filed Document 0002050818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:22:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Coinvest Fund LP See All Filings	D	2025-01-06 11:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049723 Filed Document 0002049688-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:19:19 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
Pete-2W-1217 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-06 11:19:13 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002050250 Filed Document 0002050250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 11:19:13 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