Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Children's Investment Fund See All Filings	D/A	2024-07-26 10:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331547 Filed Document 0000902664-24-004873 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:45:11 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
RevUp Fund 2023 LLC See All Filings	D	2024-07-26 10:44:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001959301 Filed Document 0001959301-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-26 10:44:00 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cyrus Opportunities Fund II L P See All Filings	D/A	2024-07-26 10:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340971 Filed Document 0001012975-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:43:19 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
Canary SC Master Fund, L.P. See All Filings	D/A	2024-07-26 10:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663518 Filed Document 0001012975-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:40:32 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
Canary SC Fund, Ltd. See All Filings	D/A	2024-07-26 10:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663628 Filed Document 0001012975-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:37:41 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
Canary SC Fund, L.P. See All Filings	D/A	2024-07-26 10:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663517 Filed Document 0001012975-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:35:13 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 Equity
T3 Holdings, LLC See All Filings	D	2024-07-26 10:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031882 Filed Document 0002031882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:31:14 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BENGAL CATALYST FUND LP See All Filings	D/A	2024-07-26 10:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868332 Filed Document 0001868332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMITOMO CORP See All Filings	D/A	2024-07-26 10:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099282 Filed Document 0001099282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:18:13 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Harbert Stoneview Opportunity Fund I, LP See All Filings	D/A	2024-07-26 10:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001818642 Filed Document 0000919574-24-004099 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DC Investment Partners, LLC See All Filings	D/A	2024-07-26 10:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783729 Filed Document 0001783729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:08:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Malta Market Neutral Master Fund, Ltd. See All Filings	D/A	2024-07-26 10:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748287 Filed Document 0000919574-24-004097 Exclusions or Exemptions 506b Accepted Date 2024-07-26 10:02:15 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
Brigade Credit Fund II LP See All Filings	D/A	2024-07-26 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458810 Filed Document 0000919574-24-004095 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:52:47 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
G2 INVESTMENT PARTNERS QP LP See All Filings	D/A	2024-07-26 09:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566827 Filed Document 0000919574-24-004093 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:48:06 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
Cyber3Capital Fund, LP See All Filings	D/A	2024-07-26 09:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928968 Filed Document 0001928968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:44:38 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
Tarform Inc See All Filings	D	2024-07-26 09:44:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Tag Investment Bankers Ltd CIK Number 0002031833 Filed Document 0002031833-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 09:44:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
G2 Investment Partners LP See All Filings	D/A	2024-07-26 09:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472168 Filed Document 0000919574-24-004091 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:42:01 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
Facet Wealth, Inc. See All Filings	D	2024-07-26 09:31:53 UTC
Amount To Be Raised $1,373,079 Associated Brokers / Dealers N/A CIK Number 0001748271 Filed Document 0001748271-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:31:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-07-26 09:15:12 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Jason Burkett, David Haehnel, and Dustin Poretskin CIK Number 0001993123 Filed Document 0001993123-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:15:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Facet Wealth, Inc. See All Filings	D	2024-07-26 09:14:21 UTC
Amount To Be Raised $33,088,412 Associated Brokers / Dealers N/A CIK Number 0001748271 Filed Document 0001748271-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-26 09:14:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SHL Capital, LP - D4 See All Filings	D/A	2024-07-26 08:59:06 UTC
Amount To Be Raised $5,388,124 Associated Brokers / Dealers N/A CIK Number 0002017380 Filed Document 0002017380-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-26 08:59:06 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
Singh Capital Rolling Fund - B3 See All Filings	D/A	2024-07-26 08:55:23 UTC
Amount To Be Raised $390,202 Associated Brokers / Dealers N/A CIK Number 0002014350 Filed Document 0002014350-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-26 08:55:23 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
Sound Point Harbor Fund LP See All Filings	D/A	2024-07-26 08:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 08:40:21 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
BioQuest Corp. See All Filings	1-A/A	2024-07-26 08:27:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001568628 Filed Document 0001493152-24-029162 Accepted Date 2024-07-26 08:27:49 UTC Type of Offering 1-A/A Industry CABLE & OTHER PAY TELEVISION SERVICES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
LEGACY INVESTMENT CAPITAL LLC See All Filings	D	2024-07-26 07:24:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002031619 Filed Document 0002031619-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 07:24:48 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RE-0423 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-26 07:17:08 UTC
Amount To Be Raised $71,015 Associated Brokers / Dealers N/A CIK Number 0002031909 Filed Document 0002031909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 07:17:08 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
SHACK15-FA-0701 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-26 07:16:38 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002029750 Filed Document 0002029750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 07:16:38 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
NCSPV2 Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-07-26 07:13:18 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002031738 Filed Document 0002031738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 07:13:18 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
Georgetown Fund (E), Ltd. See All Filings	D/A	2024-07-26 06:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226854 Filed Document 0000902664-24-004870 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:34:33 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
Kenwood Fund, Ltd. See All Filings	D/A	2024-07-26 06:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557804 Filed Document 0000902664-24-004869 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glen Echo Fund, Ltd. See All Filings	D/A	2024-07-26 06:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581859 Filed Document 0000902664-24-004868 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GU-0603 Fund III, a series of MV Funds, LP See All Filings	D	2024-07-26 06:26:44 UTC
Amount To Be Raised $216,295 Associated Brokers / Dealers N/A CIK Number 0002028146 Filed Document 0002028146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:26:44 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
AC-0601 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-26 06:25:39 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0002027875 Filed Document 0002027875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:25:39 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
BBCM Offshore Fund Ltd. See All Filings	D/A	2024-07-26 06:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000902664-24-004867 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:21:02 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
IN-0612 Fund I, a series of Reinforced Ventures, LP See All Filings	D	2024-07-26 06:16:23 UTC
Amount To Be Raised $96,255 Associated Brokers / Dealers N/A CIK Number 0002027188 Filed Document 0002027188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:16:23 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
RE-03252 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-26 06:16:18 UTC
Amount To Be Raised $673,500 Associated Brokers / Dealers N/A CIK Number 0002018586 Filed Document 0002018586-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:16:18 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
BBCM Onshore Fund LP See All Filings	D/A	2024-07-26 06:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000902664-24-004866 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:16:03 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
SUMITOMO MITSUI FINANCIAL GROUP, INC. See All Filings	D	2024-07-26 06:14:37 UTC
Amount To Be Raised $494,434 Associated Brokers / Dealers N/A CIK Number 0001022837 Filed Document 0000950103-24-010823 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:14:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Equity
Kora Holdings I (D) LLC See All Filings	D/A	2024-07-26 06:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784075 Filed Document 0000902664-24-004865 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:10:00 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
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2024-07-26 06:03:54 UTC
Amount To Be Raised $14,172,049 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001104659-24-082803 Accepted Date 2024-07-26 06:03:54 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $30,262,609 State of Jurisdiction GEORGIA Type of Security Other(describe)
Salt Rock Fund LP See All Filings	D/A	2024-07-26 06:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582251 Filed Document 0000902664-24-004864 Exclusions or Exemptions 506b Accepted Date 2024-07-26 06:02:53 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
RealtyMogul Apartment Growth REIT, Inc. See All Filings	1-A/A	2024-07-25 21:50:30 UTC
Amount To Be Raised $71,628,340 Associated Brokers / Dealers RM Securities, LLC CIK Number 0001699573 Filed Document 0001493152-24-029142 Accepted Date 2024-07-25 21:50:30 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $20,042,000 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
RealtyMogul Income REIT, LLC See All Filings	1-A POS	2024-07-25 21:41:23 UTC
Amount To Be Raised $67,475,141 Associated Brokers / Dealers RM Securities, LLC CIK Number 0001669664 Filed Document 0001493152-24-029138 Accepted Date 2024-07-25 21:41:23 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $32,932,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BRANDRANK.AI INC. See All Filings	D	2024-07-25 21:08:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030592 Filed Document 0002030592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 21:08:33 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Sunray Scientific Inc. See All Filings	D	2024-07-25 20:52:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030956 Filed Document 0002030956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 20:52:46 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Davidovs Venture Capital, LP - C3 See All Filings	D/A	2024-07-25 20:47:34 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002016995 Filed Document 0002016995-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-25 20:47:34 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
Very Serious Ventures, LP - C2 See All Filings	D/A	2024-07-25 20:40:40 UTC
Amount To Be Raised $352,489 Associated Brokers / Dealers N/A CIK Number 0002015688 Filed Document 0002015688-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 20:40:40 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
Bitcoin Magazine Fund, LP - A4 See All Filings	D/A	2024-07-25 20:38:53 UTC
Amount To Be Raised $357,981 Associated Brokers / Dealers N/A CIK Number 0002016781 Filed Document 0002016781-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 20:38:53 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
Healthspan Capital Rolling Fund, LP - C3 See All Filings	D/A	2024-07-25 20:36:00 UTC
Amount To Be Raised $770,251 Associated Brokers / Dealers N/A CIK Number 0002018074 Filed Document 0002018074-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 20:36:00 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
Vastly Valuable Ventures, LP - B2 See All Filings	D/A	2024-07-25 20:33:55 UTC
Amount To Be Raised $302,947 Associated Brokers / Dealers N/A CIK Number 0002014619 Filed Document 0002014619-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-25 20:33:55 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