Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CF GLOBAL 10 LP See All Filings	D/A	2026-09-09 10:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083400 Filed Document 0002083400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:36:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Krensavage Offshore Fund, Ltd. See All Filings	D/A	2026-09-09 10:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Silver Leaf Partners, LLC, and Invicta Capital LLC CIK Number 0001613970 Filed Document 0001613970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:35:08 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
Portfolia 2026 SPV 5 LLC See All Filings	D	2026-09-09 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149893 Filed Document 0002149893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:17:42 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
Asymm Venture Fund II LLC See All Filings	D	2026-09-09 10:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997013 Filed Document 0001997013-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:13:35 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
KURTOSYS SYSTEMS INC See All Filings	D	2026-09-09 10:10:41 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001376277 Filed Document 0001376277-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2026-09-09 10:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 10:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
COLLINS INVESTMENT PARTNERS LP See All Filings	D/A	2026-09-09 09:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135433 Filed Document 0002135433-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-09 09:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redwheel Frontier Markets Equity Fund LP See All Filings	D/A	2026-09-09 09:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-26-003763 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:34:07 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
Aligned Climate Fund 2 LP See All Filings	D/A	2026-09-09 09:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939500 Filed Document 0001939500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:25:09 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
Hallador Balanced Fund LLC See All Filings	D/A	2026-09-09 09:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416251 Filed Document 0001416251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Travelinix Inc See All Filings	D	2026-09-09 09:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153783 Filed Document 0002153783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:02:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Tribe Capital AI Fund XI, L.P. See All Filings	D	2026-09-09 09:01:03 UTC
Amount To Be Raised $25,034,896 Associated Brokers / Dealers N/A CIK Number 0002153947 Filed Document 0002153947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 09:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital AI Fund X, L.P. See All Filings	D	2026-09-09 08:59:25 UTC
Amount To Be Raised $24,999,761 Associated Brokers / Dealers N/A CIK Number 0002154011 Filed Document 0002154011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:59:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topline Capital Partners, LP See All Filings	D/A	2026-09-09 08:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754074 Filed Document 0001754074-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EGMF Master LP See All Filings	D/A	2026-09-09 08:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826127 Filed Document 0001012975-26-000873 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:48:32 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 Pooled Investment Fund
JWA Ranch, LLC See All Filings	D/A	2026-09-09 08:48:18 UTC
Amount To Be Raised $381,025,000 Associated Brokers / Dealers N/A CIK Number 0001981288 Filed Document 0001981288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:48:18 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
EGMF Offshore Ltd. See All Filings	D/A	2026-09-09 08:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826109 Filed Document 0001012975-26-000872 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:46:26 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
EGMF Domestic LP See All Filings	D/A	2026-09-09 08:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826038 Filed Document 0001012975-26-000871 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:43:54 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
SiPhox Series B lead Dec 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-09-09 08:15:45 UTC
Amount To Be Raised $2,858,979 Associated Brokers / Dealers N/A CIK Number 0002103489 Filed Document 0002103489-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viridian Metals Inc. See All Filings	D	2026-09-09 08:15:07 UTC
Amount To Be Raised $382,446 Associated Brokers / Dealers N/A CIK Number 0002074745 Filed Document 0002074745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:15:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Melio Health Solutions Ltd See All Filings	D	2026-09-09 08:08:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153579 Filed Document 0002153579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:08:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
OTMC0726 a Series of CGF2021 LLC See All Filings	D/A	2026-09-09 08:04:59 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0002144713 Filed Document 0002144713-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS Abstract LLC See All Filings	D	2026-09-09 08:04:08 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002153746 Filed Document 0002153746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:04:08 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LumaBio I LP See All Filings	D/A	2026-09-09 08:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981267 Filed Document 0000902664-26-003761 Exclusions or Exemptions 506b Accepted Date 2026-09-09 08:00:12 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
Cyrus GITAI USA I a Series of JDY Holdings LLC See All Filings	D/A	2026-09-09 07:57:12 UTC
Amount To Be Raised $2,398,000 Associated Brokers / Dealers N/A CIK Number 0002134579 Filed Document 0002134579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 07:57:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuvion AI Platform Series I a Series of CGF2021 LLC See All Filings	D/A	2026-09-09 07:51:44 UTC
Amount To Be Raised $364,000 Associated Brokers / Dealers N/A CIK Number 0002151260 Filed Document 0002151260-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-09 07:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orion-AETN A Series of V360 Holdings LLC See All Filings	D	2026-09-09 07:48:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002154194 Filed Document 0002154194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 07:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Atoms, a series of GCRx Master LLC See All Filings	D	2026-09-09 07:45:19 UTC
Amount To Be Raised $380,809 Associated Brokers / Dealers N/A CIK Number 0002154214 Filed Document 0002154214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-09 07:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SMART DIGITAL ASSETD INC. See All Filings	D	2026-09-09 07:07:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DEREK RUSSELL MILES CIK Number 0002154187 Filed Document 0002154187-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-09 07:07:38 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
PULSE ASSET ALLIANCE INC. See All Filings	D	2026-09-09 06:46:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANDREW GEORGE RIEDL CIK Number 0002153105 Filed Document 0002153105-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-09 06:46:01 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Elemental AI Argon-2 LLC See All Filings	D	2026-09-09 06:01:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002153275 Filed Document 0001104659-26-106045 Exclusions or Exemptions 506b Accepted Date 2026-09-09 06:01:23 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 Pooled Investment Fund
DPEG Harlingen, LP See All Filings	D	2026-09-08 21:49:57 UTC
Amount To Be Raised $24,950,000 Associated Brokers / Dealers N/A CIK Number 0002149076 Filed Document 0002149076-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:49:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Mute Ventures, LP See All Filings	D/A	2026-09-08 21:47:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002074726 Filed Document 0002074726-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:47:49 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
Fund I, a series of Intelligence Ventures, LP See All Filings	D/A	2026-09-08 21:26:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002069954 Filed Document 0002069954-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-08 21:26:59 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
ME-0416 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-08 21:21:39 UTC
Amount To Be Raised $1,817,993 Associated Brokers / Dealers N/A CIK Number 0002134942 Filed Document 0002134942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:21:39 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
PE-0711 Fund I, a series of Geometry SPVs, LP See All Filings	D	2026-09-08 21:14:21 UTC
Amount To Be Raised $1,801,000 Associated Brokers / Dealers N/A CIK Number 0002152158 Filed Document 0002152158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:14:21 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 II, a series of Outside Venture Capital, LP See All Filings	D/A	2026-09-08 21:10:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002076266 Filed Document 0002076266-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 21:10:56 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
Alpha-OR-0805 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-08 20:56:06 UTC
Amount To Be Raised $178,811 Associated Brokers / Dealers N/A CIK Number 0002151030 Filed Document 0002151030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:56:06 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
RO-07251 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-08 20:51:32 UTC
Amount To Be Raised $233,500 Associated Brokers / Dealers N/A CIK Number 0002148238 Filed Document 0002148238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:51:32 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
CO-0801 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-09-08 20:46:54 UTC
Amount To Be Raised $249,997 Associated Brokers / Dealers N/A CIK Number 0002150033 Filed Document 0002150033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:46:54 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
CO-0806 Fund I, a series of Umami Capital, LP See All Filings	D	2026-09-08 20:39:40 UTC
Amount To Be Raised $104,173 Associated Brokers / Dealers N/A CIK Number 0002149903 Filed Document 0002149903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:39:40 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
Maya Valley AH Fund - a Series of V360 Holdings LLC See All Filings	D	2026-09-08 20:38:56 UTC
Amount To Be Raised $5,056,336 Associated Brokers / Dealers N/A CIK Number 0002153793 Filed Document 0002153793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:38:56 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
AT-0819 Fund II, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2026-09-08 20:38:42 UTC
Amount To Be Raised $33,342,919 Associated Brokers / Dealers N/A CIK Number 0002152136 Filed Document 0002152136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:38:42 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
DU-0719 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-09-08 20:33:13 UTC
Amount To Be Raised $88,642 Associated Brokers / Dealers N/A CIK Number 0002147757 Filed Document 0002147757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:33:13 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
AT-0818 Fund I, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2026-09-08 20:30:45 UTC
Amount To Be Raised $5,061,562 Associated Brokers / Dealers N/A CIK Number 0002152005 Filed Document 0002152005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:30:45 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
Canto of Plymouth, a series of Cantos Fund, LP See All Filings	D	2026-09-08 20:24:59 UTC
Amount To Be Raised $3,049,997 Associated Brokers / Dealers N/A CIK Number 0002147658 Filed Document 0002147658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:24:59 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
AITFund-PR-0810 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-08 20:23:03 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002151248 Filed Document 0002151248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:23:03 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
MayaValley AHL2 A Series of V360 Holdings LLC See All Filings	D	2026-09-08 20:22:32 UTC
Amount To Be Raised $3,376,925 Associated Brokers / Dealers N/A CIK Number 0002153699 Filed Document 0002153699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:22:32 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
TA-0724 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-09-08 20:15:28 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002148863 Filed Document 0002148863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:15:28 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
LE-0402 Fund I, a series of Climate Collective, LP See All Filings	D	2026-09-08 20:12:13 UTC
Amount To Be Raised $37,981 Associated Brokers / Dealers N/A CIK Number 0002134382 Filed Document 0002134382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:12:13 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