Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PFM Solutions, LLC See All Filings	D	2025-01-03 12:22:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001708011 Filed Document 0001708011-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-03 12:22:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
HEX Investment Trust See All Filings	D/A	2025-01-03 12:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920275 Filed Document 0001920275-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 12:14:30 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Violet Services, Inc. See All Filings	D/A	2025-01-03 12:03:39 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001886137 Filed Document 0001886137-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 12:03:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pantera Bitcoin Feeder Fund Ltd See All Filings	D/A	2025-01-03 09:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835210 Filed Document 0000902664-25-000024 Exclusions or Exemptions 506c Accepted Date 2025-01-03 09:27:17 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
Bison Energy Opportunity Fund, L.P. See All Filings	D/A	2025-01-02 18:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650679 Filed Document 0001650679-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 18:30:11 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
Hedges Portfolio Holdco LLC See All Filings	D	2025-01-02 17:15:51 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers N/A CIK Number 0002050578 Filed Document 0002050578-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 17:15:51 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Astor Reserve Investor LLC See All Filings	D	2025-01-02 17:01:29 UTC
Amount To Be Raised $3,811,750 Associated Brokers / Dealers N/A CIK Number 0002050735 Filed Document 0002050735-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 17:01:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MC Hamlet Avalon Park, LLC See All Filings	D/A	2025-01-02 16:46:44 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers CrowdStreet Capital LLC CIK Number 0002043936 Filed Document 0002043936-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:46:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Weisenborn Microstructure Fund I LP See All Filings	D/A	2025-01-02 16:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931165 Filed Document 0001931165-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weisenborn Crypto Fund I LP See All Filings	D/A	2025-01-02 16:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894162 Filed Document 0001894162-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D	2025-01-02 16:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Laura Elizabeth Bladek, Alejandro Levy Schwed, Justin Dale Tompkins, and Marcus A. New CIK Number 0002047994 Filed Document 0002047994-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:15:43 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
INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-01-02 16:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Marcus A. New, Alejandro Levy Schwed, Ashley Mofrad, and Justin Dale Tompkins CIK Number 0002047970 Filed Document 0002047970-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:12:51 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
Baldwin Multi-Well GY Joint Venture See All Filings	D	2025-01-02 15:22:13 UTC
Amount To Be Raised $890,625 Associated Brokers / Dealers N/A CIK Number 0002049657 Filed Document 0001654954-25-000051 Exclusions or Exemptions 506c Accepted Date 2025-01-02 15:22:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALZHEON, INC. See All Filings	D/A	2025-01-02 14:19:53 UTC
Amount To Be Raised $125,000,031 Associated Brokers / Dealers N/A CIK Number 0001582636 Filed Document 0001582636-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 14:19:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Series 34-1, a series of StartEngine Private LLC See All Filings	D	2025-01-02 14:04:44 UTC
Amount To Be Raised $2,972,500 Associated Brokers / Dealers N/A CIK Number 0002050689 Filed Document 0002050689-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 14:04:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-46742, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-02 13:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043981 Filed Document 0002050590-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050586 Filed Document 0002050590-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Mankato Travel Center, DST See All Filings	D	2025-01-02 13:32:16 UTC
Amount To Be Raised $32,250,000 Associated Brokers / Dealers N/A CIK Number 0002049215 Filed Document 0001709409-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:32:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-92986, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050585 Filed Document 0002050590-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-64324, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002050584 Filed Document 0002050590-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FISYN FUND II LLC See All Filings	D	2025-01-02 13:19:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002050645 Filed Document 0002050645-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:19:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-54770, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050587 Filed Document 0002050590-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KDM FUNDING I LLC See All Filings	D	2025-01-02 13:14:59 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers J.W. KORTH & COMPANY LIMITED PARTNERSHIP CIK Number 0001961539 Filed Document 0001961539-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:14:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Equitybee 22-83432, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050590 Filed Document 0002050590-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:12:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2025-01-02 13:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:12:00 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
Equitybee 22-39676, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050588 Filed Document 0002050590-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-83432, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 12:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050590 Filed Document 0002050590-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 12:54:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW XO Health Innovations Fund II, L.P. See All Filings	D/A	2025-01-02 12:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006436 Filed Document 0000902664-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-02 12:51:19 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
Linqto Liquidshares LLC See All Filings	D	2025-01-02 12:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 12:43:34 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-02 11:25:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0002018562 Filed Document 0002018562-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:25:31 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2025-01-02 11:17:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:17:47 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
Solimar Fund LP See All Filings	D/A	2025-01-02 11:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:16:32 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
USEDC Opportunity Zone III LP See All Filings	D/A	2025-01-02 10:57:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 10:57:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AG24 RE II, LLC See All Filings	D	2025-01-02 10:52:48 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002050141 Filed Document 0002050141-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 10:52:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - Brentlinger LLC See All Filings	D	2025-01-02 09:43:48 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002050572 Filed Document 0002050572-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 09:43:48 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BEO Value Opportunity Fund, LLC See All Filings	D/A	2025-01-02 08:26:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002049871 Filed Document 0002049871-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 08:26:15 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BEO Luxury Home Fund, LLC See All Filings	D/A	2025-01-02 08:23:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049870 Filed Document 0002049870-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 08:23:04 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BEO Core Yield Fund, LLC See All Filings	D/A	2025-01-02 08:20:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049869 Filed Document 0002049869-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-02 08:20:31 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BEO Core Yield Fund, LLC See All Filings	D/A	2025-01-02 08:12:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049869 Filed Document 0002049869-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 08:12:02 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
V360 HOLDINGS LLC SERIES MAYAVALLEY A2 See All Filings	D	2024-12-31 21:48:50 UTC
Amount To Be Raised $1,106,819 Associated Brokers / Dealers N/A CIK Number 0002048818 Filed Document 0002048818-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 21:48:50 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
FORTIS ENHANCED INCOME FUND LP See All Filings	D	2024-12-31 17:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002050080 Filed Document 0002050080-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 17:44:34 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
TWE Onfolio M&A Fund, LLC See All Filings	D	2024-12-31 17:40:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050554 Filed Document 0002050554-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 17:40:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CI V Co-invest Vehicle A SCSp See All Filings	D	2024-12-31 17:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050565 Filed Document 0002050565-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 17:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure NMSIC Co-invest Vehicle I SCSp See All Filings	D	2024-12-31 17:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050564 Filed Document 0002050564-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 17:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Battle Financial, Inc. See All Filings	D/A	2024-12-31 16:50:27 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001899779 Filed Document 0001899779-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-31 16:50:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
SPIDR INC. See All Filings	D/A	2024-12-31 16:40:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033222 Filed Document 0001376474-24-000751 Exclusions or Exemptions 506c Accepted Date 2024-12-31 16:40:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Links Car Wash Opportunity Fund, LLC See All Filings	D/A	2024-12-31 16:06:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Realta Equities, Inc., Realta Equities, Inc., Dennis Patrick Thurman, Frank B. Hanna, Jr., BRYAN R COGLIANO, BLAKE EDWARD FELLOWS, and MARK LOWELL MOSKOWITZ CIK Number 0002034331 Filed Document 0002034331-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-31 16:06:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-12-31 15:49:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Darrell Delphen CIK Number 0002018562 Filed Document 0002018562-24-000036 Exclusions or Exemptions 506c Accepted Date 2024-12-31 15:49:44 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-12-31 15:16:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018562 Filed Document 0002018562-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-12-31 15:16:00 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
Kamal Ravikant Capital, LP - E1 See All Filings	D/A	2024-12-31 14:27:42 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002037558 Filed Document 0002037558-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-12-31 14:27:42 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