Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASJC Global LLC - Series 11 See All Filings	D/A	2024-04-18 12:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860697 Filed Document 0000919574-24-002591 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:52:28 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
Potenza Industrial Fund LLC See All Filings	D	2024-04-18 12:48:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002019584 Filed Document 0002007560-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:48:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ollie Pets Inc. See All Filings	D	2024-04-18 12:48:48 UTC
Amount To Be Raised $198,000 Associated Brokers / Dealers N/A CIK Number 0001714829 Filed Document 0001714829-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:48:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Seir Hill LLC See All Filings	C/A	2024-04-18 12:45:22 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,975 CIK Number 0001838420 Filed Document 0001669191-24-000414 Accepted Date 2024-04-18 12:45:22 UTC Type of Offering C/A Security Offered Amount 286 Security Offered Type Other State CONNECTICUT
Walleye Opportunities Fund LP See All Filings	D/A	2024-04-18 12:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754083 Filed Document 0001754083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livian Setasi Ventures SPV I LLC See All Filings	D/A	2024-04-18 12:43:04 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001992630 Filed Document 0001992630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:43:04 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
M.N. Technology LLC See All Filings	D	2024-04-18 12:40:47 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002017928 Filed Document 0002017928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:40:47 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Steno Series B-2 a series of Etosha Crescent Investments LLC See All Filings	D	2024-04-18 12:38:23 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0002020241 Filed Document 0002020241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:38:23 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
AB U.S. Real Estate (Non-US) Fund IV, L.P. See All Filings	D/A	2024-04-18 12:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019258 Filed Document 0000902664-24-002954 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:30:50 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 Equity
PuraVida Inc See All Filings	C/A	2024-04-18 12:30:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002009972 Filed Document 0001670254-24-000367 Accepted Date 2024-04-18 12:30:02 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
AB U.S. Real Estate (Tax Exempt) Fund IV, L.P. See All Filings	D/A	2024-04-18 12:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019298 Filed Document 0000902664-24-002953 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:29:50 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 Equity
AB U.S. Real Estate (HNW) Fund IV, L.P. See All Filings	D/A	2024-04-18 12:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019306 Filed Document 0000902664-24-002952 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:28:42 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
V360 Holdings LLC Series DCP 2401A See All Filings	D	2024-04-18 12:27:18 UTC
Amount To Be Raised $1,362,421 Associated Brokers / Dealers N/A CIK Number 0002020363 Filed Document 0002020357-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:27:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EnCap Energy Capital Fund XII-B, L.P. See All Filings	D/A	2024-04-18 12:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970492 Filed Document 0001970507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:26:37 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
Finquility Inc. See All Filings	D/A	2024-04-18 12:23:49 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001954996 Filed Document 0001954996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:23:49 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Power Hero Corp. See All Filings	C/A	2024-04-18 12:20:52 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001963969 Filed Document 0001669191-24-000412 Accepted Date 2024-04-18 12:20:52 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Grupago, Inc. See All Filings	D	2024-04-18 12:20:20 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001972631 Filed Document 0001972631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:20:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EnCap Energy Capital Fund XII, L.P. See All Filings	D/A	2024-04-18 12:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970507 Filed Document 0001970507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:20:19 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
V360 Holdings LLC Series 2311A See All Filings	D	2024-04-18 12:19:42 UTC
Amount To Be Raised $61,684 Associated Brokers / Dealers N/A CIK Number 0002020361 Filed Document 0002020357-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Power Hero Corp. See All Filings	C/A	2024-04-18 12:18:57 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001963969 Filed Document 0001669191-24-000411 Accepted Date 2024-04-18 12:18:57 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Bonside Series LLC See All Filings	D	2024-04-18 12:18:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:18:38 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
V360 Holdings LLC Series 2308A See All Filings	D	2024-04-18 12:12:35 UTC
Amount To Be Raised $370,416 Associated Brokers / Dealers N/A CIK Number 0002020360 Filed Document 0002020357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:12:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Power Hero Corp. See All Filings	C/A	2024-04-18 12:11:19 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001963969 Filed Document 0001669191-24-000410 Accepted Date 2024-04-18 12:11:19 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Neosynthesis LP See All Filings	D/A	2024-04-18 12:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989868 Filed Document 0000935836-24-000361 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
R3i Future Fund I a Series of R3i Frontier Master LLC See All Filings	D/A	2024-04-18 11:58:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019524 Filed Document 0002019524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:58:26 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
Uptrend Northpark LLC See All Filings	D	2024-04-18 11:53:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002020270 Filed Document 0002020270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:53:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Flagship Biosciences, Inc. See All Filings	D	2024-04-18 11:52:35 UTC
Amount To Be Raised $6,369,795 Associated Brokers / Dealers N/A CIK Number 0001733718 Filed Document 0001733718-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:52:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-04-18 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000170 Exclusions or Exemptions 506c Accepted Date 2024-04-18 11:51:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
V360 Holdings LLC Series 2311B See All Filings	D	2024-04-18 11:49:38 UTC
Amount To Be Raised $603,500 Associated Brokers / Dealers N/A CIK Number 0002020357 Filed Document 0002020357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:49:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gro Real Estate Fund II LP See All Filings	D	2024-04-18 11:42:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017544 Filed Document 0002017544-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 11:42:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Intuitive Lumicell LLC See All Filings	D	2024-04-18 11:34:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001879769 Filed Document 0001879769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:34:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Glendale BTR DST See All Filings	D/A	2024-04-18 11:28:51 UTC
Amount To Be Raised $72,121,822 Associated Brokers / Dealers M.S. Howells & Co., Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Nationwide Planning Associates, Inc., Emerson Equity LLC, Cambridge Investment Research, Inc., Peak Brokerage Services, LLC, DFPG Investments, LLC, and Securities America, Inc. CIK Number 0002013517 Filed Document 0002013517-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:28:51 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
Fresenius Medical Care Wyandotte East, LLC See All Filings	D	2024-04-18 11:28:29 UTC
Amount To Be Raised $4,522,647 Associated Brokers / Dealers N/A CIK Number 0002020315 Filed Document 0001461373-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:28:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Woodford Horizontal Project 73 LLC See All Filings	D	2024-04-18 11:15:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002020341 Filed Document 0002020341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:15:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sector Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc See All Filings	D/A	2024-04-18 11:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943458 Filed Document 0000945621-24-000365 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC Jones, Inc. See All Filings	D	2024-04-18 11:08:31 UTC
Amount To Be Raised $5,104,975 Associated Brokers / Dealers N/A CIK Number 0002020088 Filed Document 0002020088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:08:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BL-0304 Fund I, a series of RareBreed Funds, LP See All Filings	D	2024-04-18 11:07:57 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002015210 Filed Document 0002015210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:07:57 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
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-04-18 11:02:46 UTC
Amount To Be Raised $76,762,629 Associated Brokers / Dealers Invicta Capital LLC, Amertias Investment Company, LLC, Lincoln Financial Advisors Corporation, Cambridge Investment Research, Inc., Great Point Capital LLC, American Investors Company, Concorde Investment Services, LLC, Emerson Equity LLC, DAI Securities, LLC, Avantax Investment Services, Inc., Wintrust Investments LLC, B.B. Graham & Company, Inc., Cetera Advisor Networks LLC, Crown Capital Securities, L.P., Vanderbilt Securities, LLC, Cetera Financial Specialists LLC, LPL Financial LLC, Arkadios Capital, Realized Financial, Inc., Cetera Advisors LLC, M.S. Howells & Co., Western International Securities, Inc., and Hilltop Securities Inc. CIK Number 0002001883 Filed Document 0002001883-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:02:46 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
Nature's Oasis OHC LLC See All Filings	C/A	2024-04-18 10:59:08 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002018151 Filed Document 0002018151-24-000002 Accepted Date 2024-04-18 10:59:08 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
RE-1208 Fund I, a series of BFF Opportunity, LP See All Filings	D	2024-04-18 10:57:49 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002004657 Filed Document 0002004657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:57:49 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
Sunriver Fund Ltd. See All Filings	D/A	2024-04-18 10:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672350 Filed Document 0000919574-24-002589 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:57:36 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
AMAZON MARKET NEUTRAL FUND See All Filings	D	2024-04-18 10:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671944 Filed Document 0001978044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broom Factory Investors LLC See All Filings	D	2024-04-18 10:56:06 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002020121 Filed Document 0002020121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:56:06 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TOG Alpha Fund I, LLC See All Filings	D	2024-04-18 10:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020322 Filed Document 0002020322-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 10:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SIX FOUR CORAL, LLC See All Filings	D	2024-04-18 10:51:26 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002020329 Filed Document 0002020329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:51:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VO-0130 Fund I, a series of Socially Financed, LP See All Filings	D	2024-04-18 10:46:28 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002012413 Filed Document 0002012413-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:46:28 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
All World ex US Equity CEF Fund See All Filings	D/A	2024-04-18 10:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0001854521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:41:27 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
NewGen Equity Long/Short Fund See All Filings	D/A	2024-04-18 10:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774035 Filed Document 0001774035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:40:43 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
GOOD.LOOP LTD See All Filings	D	2024-04-18 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018497 Filed Document 0001123292-24-000111 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:38:28 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PE-0402 Fund II, a series of Executive Enterprise SPV, LP See All Filings	D	2024-04-18 10:37:46 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002005834 Filed Document 0002005834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:37:46 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