Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Demo Day Fund I, a Series of Stonks Funds LLC See All Filings	D/A	2022-07-18 11:52:12 UTC
Amount To Be Raised $3,785,000 Associated Brokers / Dealers N/A CIK Number 0001884472 Filed Document 0001884472-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:52:12 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
Private Investor Club Feeder Fund 2021-A LLC See All Filings	D/A	2022-07-18 11:40:37 UTC
Amount To Be Raised $9,696,122 Associated Brokers / Dealers N/A CIK Number 0001845581 Filed Document 0001845581-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:40:37 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
EquityBee 04 2022 27992, a Series of EquityBee Master, LLC See All Filings	D	2022-07-18 11:15:30 UTC
Amount To Be Raised $95,672 Associated Brokers / Dealers N/A CIK Number 0001925379 Filed Document 0001925379-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:15:30 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
EquityBee 02 2022 50550, a Series of EquityBee Master, LLC See All Filings	D	2022-07-18 11:10:46 UTC
Amount To Be Raised $24,295 Associated Brokers / Dealers N/A CIK Number 0001915193 Filed Document 0001915193-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:10:46 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
EquityBee 02 2022 68895, a Series of EquityBee Master, LLC See All Filings	D	2022-07-18 11:07:10 UTC
Amount To Be Raised $14,809 Associated Brokers / Dealers N/A CIK Number 0001912411 Filed Document 0001912411-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:07:10 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
EquityBee 02 2022 32205, a Series of EquityBee Master, LLC See All Filings	D	2022-07-18 11:02:19 UTC
Amount To Be Raised $133,767 Associated Brokers / Dealers N/A CIK Number 0001915013 Filed Document 0001915013-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:02:19 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
Climate Venture Capital, LP - B3 See All Filings	D	2022-07-18 10:33:58 UTC
Amount To Be Raised $1,131,000 Associated Brokers / Dealers N/A CIK Number 0001938372 Filed Document 0001938372-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-18 10:33:58 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
Dividenz SPV 3, LLC See All Filings	D	2022-07-18 10:33:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001936778 Filed Document 0001936778-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 10:33:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZANDER PARK LLC See All Filings	D	2022-07-18 10:26:50 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001935359 Filed Document 0001935359-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 10:26:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASB PARTNERS, L.P. See All Filings	D	2022-07-18 09:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938104 Filed Document 0001938104-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 09:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FarmTogether Vista Luna, LLC See All Filings	D	2022-07-15 17:46:21 UTC
Amount To Be Raised $6,855,722 Associated Brokers / Dealers N/A CIK Number 0001937327 Filed Document 0001096906-22-001640 Exclusions or Exemptions 506c Accepted Date 2022-07-15 17:46:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Finca Chocolat Belize, LLC See All Filings	D	2022-07-15 16:52:43 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001938334 Filed Document 0001938334-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 16:52:43 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Value Active Fund, LP See All Filings	D/A	2022-07-15 16:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818159 Filed Document 0000943663-22-000106 Exclusions or Exemptions 506c Accepted Date 2022-07-15 16:44:43 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
Value Active Fund, Ltd. See All Filings	D/A	2022-07-15 16:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817997 Filed Document 0000943663-22-000105 Exclusions or Exemptions 506c Accepted Date 2022-07-15 16:40:26 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
Alternative Assets Opportunity Fund L.P. See All Filings	D/A	2022-07-15 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798174 Filed Document 0001798174-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 15:49:44 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
Shaan's All Access Fund, LP - B4 See All Filings	D	2022-07-15 15:42:17 UTC
Amount To Be Raised $1,957,493 Associated Brokers / Dealers N/A CIK Number 0001935477 Filed Document 0001935477-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-15 15:42:17 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
SHL Capital, LP - C1 See All Filings	D	2022-07-15 15:37:19 UTC
Amount To Be Raised $2,824,071 Associated Brokers / Dealers N/A CIK Number 0001935540 Filed Document 0001935540-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-15 15:37:19 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
Diamond Standard Fund LLC See All Filings	D	2022-07-15 15:23:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001935351 Filed Document 0001935351-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 15:23:01 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
SouthPointe MezzCo, LLC See All Filings	D	2022-07-15 14:53:51 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0001937336 Filed Document 0001937336-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 14:53:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Arixa Enhanced Income Fund, L.P. See All Filings	D/A	2022-07-15 14:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602657 Filed Document 0001566114-22-000079 Exclusions or Exemptions 506c Accepted Date 2022-07-15 14:42:32 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
OPGT GP, LLC See All Filings	D	2022-07-15 14:35:56 UTC
Amount To Be Raised $518,779 Associated Brokers / Dealers N/A CIK Number 0001937831 Filed Document 0001937831-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 14:35:56 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SYN 11 LP See All Filings	D	2022-07-15 13:59:35 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0001938320 Filed Document 0001938320-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 13:59:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fifth Wall Late-Stage Climate Technology Fund, L.P. See All Filings	D/A	2022-07-15 13:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001911994 Filed Document 0001911994-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-07-15 13:36:29 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
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2022-07-15 13:36:01 UTC
Amount To Be Raised $186,000,000 Associated Brokers / Dealers Shopoff Securities Inc., BOUSTEAD SECURITIES, LLC, Innovation Partners LLC, IBN Financial Services, Inc., Oak Tree Securities, Inc., Infinity Financial Services, Kalos Capital, Inc., IFP SECURITIES, LLC, Patrick Capital Markets, Saxony Securities, Inc., Ni Advisors, World Equity Group, Inc., International Assets Advisory, LLC, MHL INVESTMENTS, and THIRD SEVEN CAPITAL LLC CIK Number 0001830932 Filed Document 0001830932-22-000012 Exclusions or Exemptions 506c Accepted Date 2022-07-15 13:36:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Fifth Wall Early-Stage Climate Technology Fund, L.P. See All Filings	D/A	2022-07-15 13:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001829601 Filed Document 0001829601-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-15 13:30:55 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
FarmTogether Vista Luna, LLC See All Filings	D	2022-07-15 13:11:51 UTC
Amount To Be Raised $6,855,722 Associated Brokers / Dealers N/A CIK Number 0001937327 Filed Document 0001096906-22-001631 Exclusions or Exemptions 506c Accepted Date 2022-07-15 13:11:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Finova Capital LP See All Filings	D/A	2022-07-15 12:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001782907 Filed Document 0000919574-22-004253 Exclusions or Exemptions 506c Accepted Date 2022-07-15 12:25:43 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
Southern Endeavor, LP See All Filings	D/A	2022-07-15 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856150 Filed Document 0001856150-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 11:33:58 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
Kefi Spaces, LLC See All Filings	D	2022-07-15 11:02:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001937803 Filed Document 0001937803-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 11:02:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVG - June 2022 Total Access Fund Q, LLC See All Filings	D	2022-07-15 10:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001937681 Filed Document 0001933354-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-07-15 10:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FREEDOM JACKSONVILLE, LLC See All Filings	D	2022-07-15 10:22:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001937930 Filed Document 0001937930-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 10:22:40 UTC Type of Offering D Industry Residential Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CMB INFRASTRUCTURE INVESTMENT GROUP 82, LP See All Filings	D	2022-07-15 10:20:59 UTC
Amount To Be Raised $39,150,000 Associated Brokers / Dealers Prevail Capital, LLC and CMB Swiss Co GmbH CIK Number 0001938254 Filed Document 0001938254-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 10:20:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Curreen Capital Partners, LP See All Filings	D/A	2022-07-15 10:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581263 Filed Document 0001405086-22-000208 Exclusions or Exemptions 506c Accepted Date 2022-07-15 10:16:37 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
Cook's Crossing Investors, LLC See All Filings	D	2022-07-15 10:03:12 UTC
Amount To Be Raised $4,740,000 Associated Brokers / Dealers N/A CIK Number 0001938251 Filed Document 0001938251-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 10:03:12 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AVG - June 2022 Total Access Fund Annual A, LLC See All Filings	D	2022-07-15 10:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001937661 Filed Document 0001933354-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-07-15 10:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVG - June 2022 Total Access Fund A, LLC See All Filings	D	2022-07-15 09:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001937448 Filed Document 0001933354-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-15 09:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Larson Capital Plaza at Legacy, LLC See All Filings	D	2022-07-15 09:37:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001938270 Filed Document 0001938270-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 09:37:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
On Deck Community Rolling Fund, LP - A4 See All Filings	D	2022-07-15 09:02:17 UTC
Amount To Be Raised $1,308,305 Associated Brokers / Dealers N/A CIK Number 0001935508 Filed Document 0001935508-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-15 09:02:17 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
AG13 Funding LLC See All Filings	D	2022-07-15 08:59:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001937878 Filed Document 0001937878-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 08:59:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Region Cuatro, LP - A4 See All Filings	D	2022-07-15 08:57:13 UTC
Amount To Be Raised $530,150 Associated Brokers / Dealers N/A CIK Number 0001935509 Filed Document 0001935509-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-15 08:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV AI Fund 2Q, LLC See All Filings	D	2022-07-15 08:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001933368 Filed Document 0001933354-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-15 08:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV AI Fund 2, LLC See All Filings	D	2022-07-15 08:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001933354 Filed Document 0001933354-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 08:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARCFE Group 12 LLC See All Filings	D	2022-07-15 08:15:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001937882 Filed Document 0001937882-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-15 08:15:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pantera Early-Stage Token Fund LP See All Filings	D/A	2022-07-15 06:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709468 Filed Document 0000902664-22-003617 Exclusions or Exemptions 506c Accepted Date 2022-07-15 06:53:38 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
Alta Smiles, LLC See All Filings	D	2022-07-14 19:13:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001938032 Filed Document 0001938032-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-14 19:13:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GreenVest Farms, LLC See All Filings	D	2022-07-14 18:59:08 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001938264 Filed Document 0001938264-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-14 18:59:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Hoffman Estates Surgery Center, LLC See All Filings	D	2022-07-14 18:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938260 Filed Document 0001938260-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-14 18:57:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Revere Partners RF, LP - B2 See All Filings	D	2022-07-14 18:54:38 UTC
Amount To Be Raised $912,013 Associated Brokers / Dealers N/A CIK Number 0001935714 Filed Document 0001935714-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-14 18:54:38 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
Ordinary, LP - C1 See All Filings	D	2022-07-14 18:54:29 UTC
Amount To Be Raised $681,544 Associated Brokers / Dealers N/A CIK Number 0001935768 Filed Document 0001935768-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-14 18:54:29 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
TnT Ventures, LP - C1 See All Filings	D	2022-07-14 18:49:47 UTC
Amount To Be Raised $701,000 Associated Brokers / Dealers N/A CIK Number 0001935505 Filed Document 0001935505-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-14 18:49:47 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