Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lionstone Fund, LP See All Filings	D/A	2026-09-23 10:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0001320813-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:12:09 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
Bosque Haven Holdings LLC See All Filings	D	2026-09-23 10:07:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002155029 Filed Document 0002155029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:07:49 UTC Type of Offering D Industry Residential Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Lionstone Fund, Ltd. See All Filings	D/A	2026-09-23 10:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0001347556-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdis Seed Venture Capital IV, L.P. See All Filings	D	2026-09-23 09:39:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002108963 Filed Document 0002108963-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 09:39:02 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
Capital Standard Partners, L.P. See All Filings	D/A	2026-09-23 09:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801707 Filed Document 0001801707-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:33:52 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
Mercatus SBI I, LLC See All Filings	D/A	2026-09-23 09:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084861 Filed Document 0002084861-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:30:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Aurelius Ventures Fund I, LP See All Filings	D/A	2026-09-23 09:28:26 UTC
Amount To Be Raised $33,164,283 Associated Brokers / Dealers N/A CIK Number 0001940913 Filed Document 0001940913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:28:26 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
AnaCap Titan Co-Investment (No.1) SCSp See All Filings	D	2026-09-23 09:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154053 Filed Document 0001012975-26-000896 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:24:31 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
DomeBridge AZ LLC See All Filings	D	2026-09-23 09:23:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002154134 Filed Document 0002154134-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-23 09:23:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Stena FintechX Studio Fund I, L.P. See All Filings	D/A	2026-09-23 09:22:48 UTC
Amount To Be Raised $1,865,000 Associated Brokers / Dealers N/A CIK Number 0001989069 Filed Document 0001989069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:22:48 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
Kiddieprise LI LLC See All Filings	D	2026-09-23 09:21:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156564 Filed Document 0002156564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:21:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Global Fintech Venture Fund I, LP See All Filings	D/A	2026-09-23 09:18:57 UTC
Amount To Be Raised $25,300,000 Associated Brokers / Dealers N/A CIK Number 0001892548 Filed Document 0001892548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:18:57 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
EDL Global Opportunities Fund Ltd See All Filings	D/A	2026-09-23 09:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653166 Filed Document 0000902664-26-003916 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:10:43 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 Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 184 See All Filings	D	2026-09-23 08:59:50 UTC
Amount To Be Raised $342,368 Associated Brokers / Dealers N/A CIK Number 0002143251 Filed Document 0002143251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Prusik Asian Equity Income Fund See All Filings	D/A	2026-09-23 08:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-26-003915 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:43:08 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
Infinitas Capital SPV XXXXV a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:30:39 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0002156768 Filed Document 0002156768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXXIII a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:26:10 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002156759 Filed Document 0002156759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXXII a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:21:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002156676 Filed Document 0002156676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:21:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXXI a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:16:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156675 Filed Document 0002156675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
COIZO LTD See All Filings	D	2026-09-23 08:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002129682 Filed Document 0002129682-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-09-23 08:15:24 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Infinitas Capital SPV XXXIX a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:06:18 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002156713 Filed Document 0002156713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CUSTOM SMART SECURITIES LLC See All Filings	D	2026-09-23 08:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICAH SAMUEL CIK Number 0002107534 Filed Document 0002107534-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-23 08:03:47 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Infinitas Capital SPV XXXIV a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:00:18 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002156732 Filed Document 0002156732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXIII a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 07:53:38 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002156617 Filed Document 0002156617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 07:53:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXV a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 07:48:52 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002156673 Filed Document 0002156673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 07:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXX a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 07:44:03 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002156674 Filed Document 0002156674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 07:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vine Wonderful Opportunity II LLC See All Filings	D	2026-09-22 21:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156197 Filed Document 0002156197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 21:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LibreMax Inter CAVU Partners, LP See All Filings	D/A	2026-09-22 21:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086741 Filed Document 0000902664-26-003914 Exclusions or Exemptions 506b Accepted Date 2026-09-22 21:08:59 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
Naveiyra Holdings, Inc. See All Filings	D	2026-09-22 21:01:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002150294 Filed Document 0002150294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 21:01:10 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
Novacap US Digital Infrastructure II, L.P. See All Filings	D	2026-09-22 20:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002155571 Filed Document 0002155571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Digital Infrastructure II A, L.P. See All Filings	D	2026-09-22 20:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002155927 Filed Document 0002155927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Digital Infrastructure II C, L.P. See All Filings	D	2026-09-22 20:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002155561 Filed Document 0002155561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Digital Infrastructure II D-I, L.P. See All Filings	D	2026-09-22 20:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002155574 Filed Document 0002155574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:42:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Digital Infrastructure II D-II, L.P. See All Filings	D	2026-09-22 20:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002155572 Filed Document 0002155572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:41:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Digital Infrastructure II B-I, L.P. See All Filings	D	2026-09-22 20:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002155555 Filed Document 0002155555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:40:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Digital Infrastructure II B-II, L.P. See All Filings	D	2026-09-22 20:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002155870 Filed Document 0002155870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:39:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0803 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-22 20:32:16 UTC
Amount To Be Raised $246,500 Associated Brokers / Dealers N/A CIK Number 0002150013 Filed Document 0002150013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:32:16 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
Live Pacha, LLC See All Filings	C	2026-09-22 20:31:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $449,804 CIK Number 0001967081 Filed Document 0001967081-26-000005 Accepted Date 2026-09-22 20:31:01 UTC Type of Offering C Security Offered Amount 4,348 Security Offered Type Preferred Stock State CALIFORNIA
Big City Group Hospitality Fund1 LLC See All Filings	D	2026-09-22 20:27:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002154020 Filed Document 0002154020-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 20:27:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Heber Coyote Flats, LLC See All Filings	D	2026-09-22 20:26:15 UTC
Amount To Be Raised $3,420,000 Associated Brokers / Dealers N/A CIK Number 0002156659 Filed Document 0002156659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:26:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MI-0722 Fund I, a series of BBGV SPV, LP See All Filings	D	2026-09-22 20:24:14 UTC
Amount To Be Raised $2,501,000 Associated Brokers / Dealers N/A CIK Number 0002148297 Filed Document 0002148297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:24:14 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
Tuyyo Foods, Inc. See All Filings	C	2026-09-22 20:20:05 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0002148812 Filed Document 0002148812-26-000001 Accepted Date 2026-09-22 20:20:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NO-0721 Fund III, a series of Feld Ventures Fund, LP See All Filings	D	2026-09-22 20:14:06 UTC
Amount To Be Raised $299,005 Associated Brokers / Dealers N/A CIK Number 0002148045 Filed Document 0002148045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:14:06 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
Dream-SM-0717 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-09-22 20:06:42 UTC
Amount To Be Raised $899,997 Associated Brokers / Dealers N/A CIK Number 0002146991 Filed Document 0002146991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:06:42 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
TR-0708 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-22 20:03:48 UTC
Amount To Be Raised $1,176,880 Associated Brokers / Dealers N/A CIK Number 0002146253 Filed Document 0002146253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:03:48 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
OX-0520 Fund I, a series of Ryan Bowie Ventures, LP See All Filings	D	2026-09-22 19:56:27 UTC
Amount To Be Raised $86,471 Associated Brokers / Dealers N/A CIK Number 0002139271 Filed Document 0002139271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 19:56:27 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
Pravo-UA-0810 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-22 19:55:15 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002151257 Filed Document 0002151257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 19:55:15 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
HII Polymarket-10, a Series of HII Polymarket-B, LLC See All Filings	D	2026-09-22 19:49:59 UTC
Amount To Be Raised $2,533,180 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002153931 Filed Document 0002153931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 19:49:59 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
ET-0908 Fund II, a series of Exitfund Venture, LP See All Filings	D	2026-09-22 19:47:11 UTC
Amount To Be Raised $59,137 Associated Brokers / Dealers N/A CIK Number 0002155328 Filed Document 0002155328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 19:47:11 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
BE-0817 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-22 19:39:43 UTC
Amount To Be Raised $372,000 Associated Brokers / Dealers N/A CIK Number 0002153975 Filed Document 0002153975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 19:39:43 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