Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MB4 Investors LLC See All Filings	D	2026-04-16 10:43:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002125694 Filed Document 0002125694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:43:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Secondaries Fund VII-M LP See All Filings	D	2026-04-16 10:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002100673 Filed Document 0001012975-26-000371 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:41:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII-K LP See All Filings	D	2026-04-16 10:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, and Leader Private Funds Ltd CIK Number 0002113151 Filed Document 0001012975-26-000370 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:39:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII-I (Cayman) LP See All Filings	D	2026-04-16 10:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, and Leader Private Funds Ltd CIK Number 0002126876 Filed Document 0001012975-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII-I LP See All Filings	D	2026-04-16 10:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, and Leader Private Funds Ltd CIK Number 0002128582 Filed Document 0001012975-26-000368 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:36:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII (Cayman) LP See All Filings	D	2026-04-16 10:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, and Leader Private Funds Ltd CIK Number 0002100671 Filed Document 0001012975-26-000367 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:35:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PARVUS EUROPEAN OPPORTUNITIES FUND LP See All Filings	D/A	2026-04-16 10:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444799 Filed Document 0000902664-26-002001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:32:15 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
Parvus European Absolute Opportunities Fund L.P. See All Filings	D/A	2026-04-16 10:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429184 Filed Document 0000902664-26-002000 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:29:35 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
Hiro Capital III SCSp See All Filings	D	2026-04-16 10:28:41 UTC
Amount To Be Raised $692,478,000 Associated Brokers / Dealers N/A CIK Number 0002126136 Filed Document 0002126136-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:28:41 UTC Type of Offering D Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII LP See All Filings	D	2026-04-16 10:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, and Leader Private Funds Ltd CIK Number 0002100674 Filed Document 0001012975-26-000366 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:27:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Asia FQE CAV Offshore, LP See All Filings	D/A	2026-04-16 10:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018155 Filed Document 0000905148-26-001699 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:26:18 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
Ambulatory Surgery Center Acquisition HoldCo, LLC See All Filings	D	2026-04-16 10:25:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002124458 Filed Document 0002124458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:25:45 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Asia FQE CAV Onshore, LP See All Filings	D/A	2026-04-16 10:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018161 Filed Document 0000905148-26-001698 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:22:02 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
Meridiem CAV Onshore LP See All Filings	D	2026-04-16 10:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129580 Filed Document 0000905148-26-001697 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parvus European Absolute Opportunities Fund See All Filings	D/A	2026-04-16 10:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320120 Filed Document 0000902664-26-001999 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:16:30 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
Meridiem CAV Offshore LP See All Filings	D	2026-04-16 10:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129581 Filed Document 0000905148-26-001696 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
809 Avenue K Galveston LLC See All Filings	D	2026-04-16 10:11:38 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002129396 Filed Document 0002129396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:11:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Venture Capital Investment Company, LLC. See All Filings	D	2026-04-16 10:07:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers K2 Capital Asset Management, LLC CIK Number 0002127394 Filed Document 0002127394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IN Meridian LLC See All Filings	D	2026-04-16 10:04:00 UTC
Amount To Be Raised $2,665,000 Associated Brokers / Dealers N/A CIK Number 0002130191 Filed Document 0002130191-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 10:04:00 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sorengo Partnership I Segregated Portfolio See All Filings	D/A	2026-04-16 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858089 Filed Document 0000919574-26-002247 Exclusions or Exemptions 506b Accepted Date 2026-04-16 10:01:29 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
LL Mezzanine ABS (USTE) Fund, L.P. See All Filings	D/A	2026-04-16 09:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064539 Filed Document 0002064539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:59:54 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
Gold Coin AI, Inc. See All Filings	C/A	2026-04-16 09:58:37 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0002086674 Filed Document 0002086674-26-000001 Accepted Date 2026-04-16 09:58:37 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Browser bets inc See All Filings	D	2026-04-16 09:56:38 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002129760 Filed Document 0002129760-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:56:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LL Mezzanine ABS Fund, L.P. See All Filings	D/A	2026-04-16 09:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064543 Filed Document 0002064543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:56:25 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
FIREFLY NEUROSCIENCE, INC. See All Filings	D	2026-04-16 09:55:02 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers N/A CIK Number 0000803578 Filed Document 0000803578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:55:02 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
LL Private Lending Fund II, L.P. See All Filings	D/A	2026-04-16 09:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721644 Filed Document 0001721644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:54:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LL Mortgage Fund, L.P. See All Filings	D/A	2026-04-16 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580947 Filed Document 0001580947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:52:47 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
Whitebark Core Offshore Fund LP See All Filings	D/A	2026-04-16 09:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064412 Filed Document 0002064412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:46:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARVUS EUROPEAN OPPORTUNITIES FUND See All Filings	D/A	2026-04-16 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429185 Filed Document 0000902664-26-001997 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:42:18 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
OC Thea Energy Partners, LLC See All Filings	D	2026-04-16 09:40:33 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002129589 Filed Document 0000914062-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:40:33 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-Axiado LLC See All Filings	D	2026-04-16 09:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792757 Filed Document 0001792757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stony Point Capital Partners Offshore Ltd See All Filings	D/A	2026-04-16 09:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781587 Filed Document 0001781587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:20:18 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
Stony Point Capital Partners LP See All Filings	D/A	2026-04-16 09:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628640 Filed Document 0001628640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 09:18:01 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
CIPHER III a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-04-16 08:27:27 UTC
Amount To Be Raised $541,750 Associated Brokers / Dealers N/A CIK Number 0002117750 Filed Document 0002117750-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-16 08:27:27 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trifecta CRE Fund I, LLC See All Filings	D	2026-04-16 08:26:09 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002128032 Filed Document 0002128032-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-16 08:26:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PROXAG CORP See All Filings	D	2026-04-16 08:06:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002130149 Filed Document 0002130149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 08:06:59 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Parvatrium Partners Fund See All Filings	D/A	2026-04-16 06:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570619 Filed Document 0000902664-26-001996 Exclusions or Exemptions 506b Accepted Date 2026-04-16 06:08:23 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
ShredPay, Inc. See All Filings	D	2026-04-15 21:47:54 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0002129999 Filed Document 0002129999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 21:47:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
DEGIMA AI, Inc. See All Filings	D/A	2026-04-15 21:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068933 Filed Document 0002068933-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 21:37:21 UTC Type of Offering D/A Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Swopblock, LLC. See All Filings	C/A	2026-04-15 21:04:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001873072 Filed Document 0001873072-26-000002 Accepted Date 2026-04-15 21:04:11 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
Cerrito Vista, LLC See All Filings	D	2026-04-15 21:03:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002121525 Filed Document 0002121525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 21:03:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ride Home Fund, LP - E2 See All Filings	D/A	2026-04-15 21:02:29 UTC
Amount To Be Raised $88,930 Associated Brokers / Dealers N/A CIK Number 0002103574 Filed Document 0002103574-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 21:02:29 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
Mentors Fund II, LP - E3 See All Filings	D/A	2026-04-15 20:56:49 UTC
Amount To Be Raised $740,029 Associated Brokers / Dealers N/A CIK Number 0002104443 Filed Document 0002104443-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:56:49 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
V.E.C. Indian Special Situations Fund Ltd. See All Filings	D/A	2026-04-15 20:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546496 Filed Document 0001546496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:51:35 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
Plow Ventures II, L.P. See All Filings	D	2026-04-15 20:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046083 Filed Document 0002046083-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:48:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - F3 See All Filings	D/A	2026-04-15 20:46:38 UTC
Amount To Be Raised $503,854 Associated Brokers / Dealers N/A CIK Number 0002103283 Filed Document 0002103283-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:46:38 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
SPVC 04, a series of Spacestation Investments LP See All Filings	D	2026-04-15 20:45:44 UTC
Amount To Be Raised $1,542,400 Associated Brokers / Dealers N/A CIK Number 0002117609 Filed Document 0002117609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:45:44 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
V.E.C. Indian Special Situations Fund LLC See All Filings	D/A	2026-04-15 20:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546495 Filed Document 0001546495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heal Rapidly, LLC See All Filings	C/A	2026-04-15 20:42:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0002056167 Filed Document 0002056167-26-000003 Accepted Date 2026-04-15 20:42:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State OREGON
CO-0115 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-15 20:31:25 UTC
Amount To Be Raised $61,700 Associated Brokers / Dealers N/A CIK Number 0002108940 Filed Document 0002108940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 20:31:25 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