Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CEV Management LLC See All Filings	D/A	2026-07-29 11:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CEV Management LLC CIK Number 0002140343 Filed Document 0002140343-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Agentic Builders Capital LLC See All Filings	D	2026-07-29 11:57:03 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002147109 Filed Document 0002147109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:57:03 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
SL Capital Structured Notes Fund I LP See All Filings	D	2026-07-29 11:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147046 Filed Document 0002147046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truss Veterinary Alliance, LLC See All Filings	D	2026-07-29 11:51:53 UTC
Amount To Be Raised $7,132,335 Associated Brokers / Dealers N/A CIK Number 0002144585 Filed Document 0002144585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:51:53 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kai Diversified Convexity Fund LP See All Filings	D	2026-07-29 11:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147032 Filed Document 0002147032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:46:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Research Discovery Innovation Inc. See All Filings	D	2026-07-29 11:26:43 UTC
Amount To Be Raised $39 Associated Brokers / Dealers N/A CIK Number 0002147879 Filed Document 0002147879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:26:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
ANTR-8, a series of ALEXTAR VC, LLC See All Filings	D	2026-07-29 11:24:11 UTC
Amount To Be Raised $3,120,000 Associated Brokers / Dealers N/A CIK Number 0002146068 Filed Document 0002146068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:24:11 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
StimCardio Medical, Inc. See All Filings	D	2026-07-29 11:21:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002147890 Filed Document 0002147890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:21:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-07-29 11:15:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2353 See All Filings	D	2026-07-29 11:14:13 UTC
Amount To Be Raised $500,009 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134245 Filed Document 0002134245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:14:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GT Partners, L.P. See All Filings	D/A	2026-07-29 11:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000871518 Filed Document 0000905148-26-003379 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:11:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Piermont Brands, Inc. See All Filings	D	2026-07-29 11:04:33 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0001974436 Filed Document 0001974436-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:04:33 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GT ASSET ALLOCATION FUND, L.P. See All Filings	D/A	2026-07-29 11:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932446 Filed Document 0000905148-26-003378 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:04:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Holdings LP See All Filings	D/A	2026-07-29 11:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652415 Filed Document 0002062357-26-000308 Exclusions or Exemptions 506b Accepted Date 2026-07-29 11:01:03 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AshGrove Structured Capital Fund I SCSp See All Filings	D	2026-07-29 10:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146180 Filed Document 0002146180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kamerra Tamarin, LLC See All Filings	D	2026-07-29 10:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125864 Filed Document 0002125864-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:58:59 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
Antares Unitholder Investment LLC See All Filings	D/A	2026-07-29 10:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799789 Filed Document 0002062357-26-000306 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:54:40 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GT Global Hedge, L.P. See All Filings	D/A	2026-07-29 10:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0000905148-26-003377 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:53:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cascade Fund, Ltd. See All Filings	D/A	2026-07-29 10:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872270 Filed Document 0001566114-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:51:22 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
Granada Kardium SPV, a Series of Decile SPV, LLC See All Filings	D	2026-07-29 10:49:40 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002096200 Filed Document 0002096200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Harbor Partners Fund I L.P. See All Filings	D	2026-07-29 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147310 Filed Document 0002147310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:47:38 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
GT International Equity QP Fund, LP See All Filings	D/A	2026-07-29 10:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0000905148-26-003376 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:47:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Special Opportunities III, LP See All Filings	D/A	2026-07-29 10:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0000905148-26-003375 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:46:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DropUp, Inc. See All Filings	D	2026-07-29 10:43:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142603 Filed Document 0002142603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:43:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2605C A Series of V360 Holdings LLC See All Filings	D	2026-07-29 10:43:39 UTC
Amount To Be Raised $1,159,296 Associated Brokers / Dealers N/A CIK Number 0002147724 Filed Document 0002147724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:43:39 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
GT Offshore Fund, LTD. See All Filings	D/A	2026-07-29 10:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, Harbor Financial Services, LLC, and Lion Street Financial, LLC CIK Number 0001461075 Filed Document 0000905148-26-003374 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:36:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Natural Capital Fund III-A, L.P. See All Filings	D	2026-07-29 10:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147569 Filed Document 0002147569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Biotech Fund, LP See All Filings	D/A	2026-07-29 10:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, Harbor Financial Services, LLC, and Lion Street Financial, LLC CIK Number 0001806841 Filed Document 0000905148-26-003373 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVKLB LTH LLC See All Filings	D	2026-07-29 10:27:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002147514 Filed Document 0002147514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:27:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Natural Capital Fund III, L.P. See All Filings	D	2026-07-29 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147564 Filed Document 0002147564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:23:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kai Diversified Alpha Fund LP See All Filings	D	2026-07-29 10:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147033 Filed Document 0002147033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrustPoint Investors, LLC See All Filings	D	2026-07-29 10:18:40 UTC
Amount To Be Raised $3,425,000 Associated Brokers / Dealers N/A CIK Number 0002143595 Filed Document 0002143595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infrawatt, Inc. See All Filings	D	2026-07-29 10:10:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002147521 Filed Document 0002147521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:10:52 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Iron Road Multi-Strategy Fund Ltd. See All Filings	D/A	2026-07-29 10:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615241 Filed Document 0001615241-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 10:02:48 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
SHEPHERD I L P See All Filings	D/A	2026-07-29 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HRC Fund Associates, LLC CIK Number 0001286470 Filed Document 0001286470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 09:59:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
RxSaveCard, Inc. See All Filings	D	2026-07-29 09:50:29 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002086550 Filed Document 0002086550-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 09:50:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sixteenth Street Asian GEMS See All Filings	D/A	2026-07-29 09:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745630 Filed Document 0001745630-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 09:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bakay Capital Fund, L.P. See All Filings	D/A	2026-07-29 09:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815968 Filed Document 0001104659-26-087881 Exclusions or Exemptions 506b Accepted Date 2026-07-29 09:30:17 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
Aperture Litigation Finance Fund (DE-G), LP See All Filings	D	2026-07-29 09:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147161 Filed Document 0002147161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 09:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rubric Long Term Opportunities Offshore Fund LP See All Filings	D/A	2026-07-29 08:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031552 Filed Document 0000902664-26-003272 Exclusions or Exemptions 506b Accepted Date 2026-07-29 08:20:45 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
Rubric Long Term Opportunities Onshore Fund LP See All Filings	D/A	2026-07-29 08:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031389 Filed Document 0000902664-26-003271 Exclusions or Exemptions 506b Accepted Date 2026-07-29 08:16:17 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
Gorilla Technology Group Inc. See All Filings	D	2026-07-29 07:26:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers The Benchmark Company, LLC and Stonex Financial Inc. CIK Number 0001903145 Filed Document 0001213900-26-082525 Exclusions or Exemptions 506b Accepted Date 2026-07-29 07:26:21 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Silver Creek Manufactured Housing Communities, LLC See All Filings	D/A	2026-07-29 06:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077814 Filed Document 0002077814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 06:47:01 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
GG investments 26 a Series of CGF2021 LLC See All Filings	D	2026-07-29 06:25:32 UTC
Amount To Be Raised $515,306 Associated Brokers / Dealers N/A CIK Number 0002147490 Filed Document 0002147490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 06:25:32 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
Animal-AR-0309 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-28 21:54:47 UTC
Amount To Be Raised $590,999 Associated Brokers / Dealers N/A CIK Number 0002138337 Filed Document 0002138337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 21:54:47 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
SH-0629 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-28 21:54:33 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002145934 Filed Document 0002145934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 21:54:33 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
SA-0513 Fund II, a series of Umami Capital, LP See All Filings	D	2026-07-28 21:48:34 UTC
Amount To Be Raised $607,249 Associated Brokers / Dealers N/A CIK Number 0002136130 Filed Document 0002136130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 21:48:34 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
TA-0708 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-28 21:48:07 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0002144993 Filed Document 0002144993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 21:48:07 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
Builders-DE-0626 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-28 21:40:38 UTC
Amount To Be Raised $1,249,834 Associated Brokers / Dealers N/A CIK Number 0002143982 Filed Document 0002143982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 21:40:38 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
Bija-AV-0427 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-28 21:39:37 UTC
Amount To Be Raised $76,050 Associated Brokers / Dealers N/A CIK Number 0002133738 Filed Document 0002133738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-28 21:39:37 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