Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Terrace Systems, Inc. See All Filings	D	2026-09-16 10:57:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002155354 Filed Document 0002155354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:57:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FCP Venture X QP LLC, Series XXII See All Filings	D	2026-09-16 10:55:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002149452 Filed Document 0002149452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:55:22 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
BlueEarth Impact Secondaries II See All Filings	D	2026-09-16 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Worden Hill Capital, LLC CIK Number 0002131394 Filed Document 0002131394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:54:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP Growth I a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:54:12 UTC
Amount To Be Raised $11,449,558 Associated Brokers / Dealers N/A CIK Number 0002153557 Filed Document 0002153557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:54:12 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
DV 23F3 a Series of Denver Ventures I LLC See All Filings	D	2026-09-16 10:50:33 UTC
Amount To Be Raised $384,000 Associated Brokers / Dealers N/A CIK Number 0002146413 Filed Document 0002146413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:50:33 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
Barrel Exploration, LLC See All Filings	D	2026-09-16 10:47:42 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002155421 Filed Document 0001437749-26-030510 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:47:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Freestyle a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:47:12 UTC
Amount To Be Raised $1,075,253 Associated Brokers / Dealers N/A CIK Number 0002149137 Filed Document 0002149137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:47:12 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
Gator Financial Partners, LLC See All Filings	D/A	2026-09-16 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securites Advisors Ltd., Aurora Capital LLC, Gar Wood Securities, LLC, and Oakpoint Solutions, LLC CIK Number 0001471673 Filed Document 0001814554-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:45:46 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
TDN a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:37:10 UTC
Amount To Be Raised $2,938,670 Associated Brokers / Dealers N/A CIK Number 0002145778 Filed Document 0002145778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:37:10 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
LDS Nordic High Yield US Fund, LP See All Filings	D/A	2026-09-16 10:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946331 Filed Document 0000919574-26-006329 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PG Portland Investors, LLC See All Filings	D/A	2026-09-16 10:23:51 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002140352 Filed Document 0002140352-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:23:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PII0726 a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:21:46 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002147539 Filed Document 0002147539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:21:46 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
Peritas AI Inc. See All Filings	D	2026-09-16 10:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102647 Filed Document 0002102647-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
PG Portland OZ, LLC See All Filings	D/A	2026-09-16 10:18:48 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002154474 Filed Document 0002154474-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:18:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
H.O.L.D. LLC See All Filings	D/A	2026-09-16 10:12:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001946783 Filed Document 0001946783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:12:01 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nalanda Ventures AI Opp Fund I a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 10:05:52 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002101208 Filed Document 0002101208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:05:52 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
BuildCasa Fund I, LP See All Filings	D	2026-09-16 10:01:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002155305 Filed Document 0002155305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:01:40 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
AingelASA SPV July 2027 a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:59:32 UTC
Amount To Be Raised $554,000 Associated Brokers / Dealers N/A CIK Number 0002148594 Filed Document 0002148594-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:59:32 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
Sea Cliff Partners, LP See All Filings	D/A	2026-09-16 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882849 Filed Document 0001882849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:59:11 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
Ligature Rolling Fund, LP - E4 See All Filings	D/A	2026-09-16 09:57:05 UTC
Amount To Be Raised $120,296 Associated Brokers / Dealers N/A CIK Number 0002120616 Filed Document 0002120616-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:57:05 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
FLI0726 a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:53:05 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002144394 Filed Document 0002144394-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:53:05 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
MAC Fund I, LP See All Filings	D/A	2026-09-16 09:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684146 Filed Document 0001684146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:50:07 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
SemiAnalysis Capital SPV II a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:48:08 UTC
Amount To Be Raised $19,999,728 Associated Brokers / Dealers N/A CIK Number 0002151312 Filed Document 0002151312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:48:08 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
Flight Story Fund LP See All Filings	D/A	2026-09-16 09:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037084 Filed Document 0000902664-26-003834 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:43:03 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
Ground Effect Madison Scientific MSI0726 a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:42:10 UTC
Amount To Be Raised $685,000 Associated Brokers / Dealers N/A CIK Number 0002145566 Filed Document 0002145566-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:42:10 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
EDL Global Opportunities Fund LP See All Filings	D/A	2026-09-16 09:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-26-003833 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:35:07 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
Base Rate B Plus Fund, L.P. See All Filings	D/A	2026-09-16 09:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085636 Filed Document 0002085636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:11:42 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
PFH Capital Fund, LLC See All Filings	D/A	2026-09-16 09:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753083 Filed Document 0001753083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:01:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VP Summer Court Holdings, LLC See All Filings	D	2026-09-16 08:56:52 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002155558 Filed Document 0002155558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 08:56:52 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Sheridan Square LLC See All Filings	D	2026-09-16 08:40:44 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002152426 Filed Document 0002152426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 08:40:44 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Athena Catholic Values Fund LP See All Filings	D/A	2026-09-16 07:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001603177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2026-09-16 07:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Saturn Dynamics LLC See All Filings	D	2026-09-16 07:37:07 UTC
Amount To Be Raised $118,289 Associated Brokers / Dealers N/A CIK Number 0002152709 Filed Document 0002152709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:37:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiduciary Trust International Private Equity Access Program LP See All Filings	D/A	2026-09-16 07:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835440 Filed Document 0001835440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:34:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Real Estate Investment Fund LLC See All Filings	D/A	2026-09-16 07:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775487 Filed Document 0001775487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Outpost LLC See All Filings	D	2026-09-16 07:28:30 UTC
Amount To Be Raised $192,567 Associated Brokers / Dealers N/A CIK Number 0002147615 Filed Document 0002147615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:28:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athena Select Private Investment Fund LLC See All Filings	D/A	2026-09-16 07:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775607 Filed Document 0001775607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Fund LLC See All Filings	D/A	2026-09-16 07:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775593 Filed Document 0001775593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:19:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-09-16 07:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Gaingels YC S26 LLC See All Filings	D/A	2026-09-16 06:33:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002154027 Filed Document 0002154027-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 06:33:43 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Life Sciences Private Capital Fund II (Cayman) LP See All Filings	D	2026-09-15 21:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0002154213 Filed Document 0002154213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:46:11 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
270 Life Sciences Private Capital Fund II (US) LP See All Filings	D	2026-09-15 21:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0002154207 Filed Document 0002154207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:45:04 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
Athenaeum Fund I LP See All Filings	D	2026-09-15 21:44:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153502 Filed Document 0002153502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:44:38 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
AG Asia COF A, L.P. See All Filings	D/A	2026-09-15 21:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944050 Filed Document 0001944050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:29:42 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 Pooled Investment Fund
Asia Realty Holdings V (SO), L.P. See All Filings	D/A	2026-09-15 21:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IBKS Securities Co., Ltd and MPW Capital Advisors Limited CIK Number 0001942235 Filed Document 0001942235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:24:28 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 Pooled Investment Fund
DI-0830 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2026-09-15 21:05:47 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002154361 Filed Document 0002154361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:05:47 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
Zaden Technologies, Inc. See All Filings	D	2026-09-15 20:52:22 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002153585 Filed Document 0002153585-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:52:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
FO-0828 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-15 20:49:19 UTC
Amount To Be Raised $324,085 Associated Brokers / Dealers N/A CIK Number 0002153691 Filed Document 0002153691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:49:19 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
HE-0309 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-15 20:43:20 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002128473 Filed Document 0002128473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:43:20 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
Gradient Ascent Fund 0, LP See All Filings	D	2026-09-15 20:42:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002151038 Filed Document 0002151038-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:42:21 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