Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
G-INFRA LP See All Filings	D/A	2026-04-14 11:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002060192 Filed Document 0002060192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:50:12 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
Hermeus Corp See All Filings	D	2026-04-14 11:47:03 UTC
Amount To Be Raised $200,589,992 Associated Brokers / Dealers N/A CIK Number 0001831988 Filed Document 0001831988-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:47:03 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Special Opportunities Fund Ill LP See All Filings	D/A	2026-04-14 11:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Goldman Sachs & Co. LLC, Picton S.A., DBS Bank Ltd, DBS Bank (Hong Kong) Limited, Rosebery Capital (HK) Limited, and Kyobo Securities Co., Limited CIK Number 0002046287 Filed Document 0002046287-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gaingels Capchase LLC See All Filings	D/A	2026-04-14 11:42:12 UTC
Amount To Be Raised $479,967 Associated Brokers / Dealers N/A CIK Number 0001905117 Filed Document 0001905117-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:42:12 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sygaldry Technologies, Inc. See All Filings	D	2026-04-14 11:39:55 UTC
Amount To Be Raised $139,034,650 Associated Brokers / Dealers N/A CIK Number 0002125374 Filed Document 0000947871-26-000430 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:39:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Smile Global Gateway Capital SPC - Fund 1 SP See All Filings	D	2026-04-14 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128601 Filed Document 0002128601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:28:33 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
Moss Hill Partners, L.P. See All Filings	D/A	2026-04-14 11:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509792 Filed Document 0001509792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard Macro Venture Offshore Fund, L.P. See All Filings	D	2026-04-14 11:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002128924 Filed Document 0000905148-26-001669 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:21:55 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
AV Arbor Street Ventures Fund 5, LLC See All Filings	D	2026-04-14 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002109328 Filed Document 0002109328-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 11:18:53 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
RoleBotz, Inc. See All Filings	D	2026-04-14 11:09:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002127203 Filed Document 0002127203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:09:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TWP Nitro LLC See All Filings	D	2026-04-14 11:08:01 UTC
Amount To Be Raised $5,955,000 Associated Brokers / Dealers N/A CIK Number 0002127276 Filed Document 0002127276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:08:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Macro Venture Onshore Fund, L.P. See All Filings	D	2026-04-14 11:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0002128921 Filed Document 0000905148-26-001668 Exclusions or Exemptions 506b Accepted Date 2026-04-14 11:00:47 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
SRRT 5902 Industrial DST See All Filings	D	2026-04-14 10:58:06 UTC
Amount To Be Raised $15,292,000 Associated Brokers / Dealers N/A CIK Number 0002129344 Filed Document 0002129344-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:58:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RELAI, Inc. See All Filings	D	2026-04-14 10:58:04 UTC
Amount To Be Raised $6,559,000 Associated Brokers / Dealers N/A CIK Number 0002127846 Filed Document 0002127846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:58:04 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Golden Eagle Hypergrowth Fund, LP See All Filings	D/A	2026-04-14 10:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817978 Filed Document 0001817978-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Global Opportunities III, LP See All Filings	D	2026-04-14 10:45:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002124361 Filed Document 0002124361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Orion Private Equity Partners Fund (Cayman) LP See All Filings	D/A	2026-04-14 10:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002061658 Filed Document 0000905148-26-001667 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:42:50 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
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2026-04-14 10:42:31 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-26-001969 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:42:31 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CLT IC V, LLC See All Filings	D	2026-04-14 10:37:00 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0002128556 Filed Document 0002128556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:37:00 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP Special Opportunities Fund Series L.P. - GIP Special Opportunities Series 2 See All Filings	D/A	2026-04-14 10:36:43 UTC
Amount To Be Raised $39,300,000 Associated Brokers / Dealers N/A CIK Number 0002026503 Filed Document 0002026503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:36:43 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
Excelerate Health Ventures III LP See All Filings	D	2026-04-14 10:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095764 Filed Document 0002095764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orion Private Equity Partners Fund LP See All Filings	D/A	2026-04-14 10:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002061847 Filed Document 0000905148-26-001666 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:31:39 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
Point Break Capital LP See All Filings	D/A	2026-04-14 10:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885141 Filed Document 0001885141-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:28:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
III Credit Opportunities Fund Ltd. See All Filings	D/A	2026-04-14 10:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001524443 Filed Document 0000905148-26-001665 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:24:17 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
AFBI Multi-Strategy Offshore Fund I Ltd. See All Filings	D/A	2026-04-14 10:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930950 Filed Document 0001315863-26-000308 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:21:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax ABIF Partners, LP See All Filings	D	2026-04-14 10:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129245 Filed Document 0000902664-26-001977 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:20:59 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
Walleye Opportunities Fund LP See All Filings	D/A	2026-04-14 10:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754083 Filed Document 0001754083-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:18:35 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
Axiom Space PML SPV 1 LP See All Filings	D	2026-04-14 10:18:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001826762 Filed Document 0001826762-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:18:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
III Credit Opportunities Fund L.P. See All Filings	D/A	2026-04-14 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001493595 Filed Document 0000905148-26-001664 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:16:22 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
Humanoid PML SPV 1 LP See All Filings	D	2026-04-14 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127360 Filed Document 0001123292-26-000558 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AFBI Multi-Strategy Opportunistic Onshore Fund LP See All Filings	D/A	2026-04-14 10:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017652 Filed Document 0001315863-26-000307 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
W Silverbell LLC See All Filings	D	2026-04-14 10:13:32 UTC
Amount To Be Raised $8,473,684 Associated Brokers / Dealers N/A CIK Number 0002128834 Filed Document 0002128834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:13:32 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SPC TRX, LP See All Filings	D	2026-04-14 10:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129384 Filed Document 0002129384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:11:59 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
MTEPE SPV VII, LLC See All Filings	D	2026-04-14 10:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128292 Filed Document 0002128292-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 10:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alps SPV LP See All Filings	D	2026-04-14 10:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129049 Filed Document 0000902664-26-001976 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:03:03 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
Lumerity EG, LLC See All Filings	D/A	2026-04-14 10:02:01 UTC
Amount To Be Raised $8,375,000 Associated Brokers / Dealers N/A CIK Number 0002019364 Filed Document 0002019364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:02:01 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
State Space Labs, Inc. See All Filings	D/A	2026-04-14 10:00:35 UTC
Amount To Be Raised $17,156,948 Associated Brokers / Dealers N/A CIK Number 0001773835 Filed Document 0001773835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 10:00:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACP Verify Invesco LLC See All Filings	D	2026-04-14 09:52:12 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002113796 Filed Document 0002113796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 09:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Zingroll LLC See All Filings	D	2026-04-14 09:42:15 UTC
Amount To Be Raised $55,244 Associated Brokers / Dealers N/A CIK Number 0002124281 Filed Document 0002124281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 09:42:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Standard Bots LLC See All Filings	D	2026-04-14 09:32:52 UTC
Amount To Be Raised $1,166,025 Associated Brokers / Dealers N/A CIK Number 0002113920 Filed Document 0002113920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 09:32:52 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Impossible Metals LLC See All Filings	D	2026-04-14 09:24:24 UTC
Amount To Be Raised $93,066 Associated Brokers / Dealers N/A CIK Number 0002122382 Filed Document 0002122382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 09:24:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Lead Edge Partners Opportunity XXXI, LP See All Filings	D	2026-04-14 09:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126617 Filed Document 0002126617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 09:12:27 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
NB Collective Fund I LLC See All Filings	D	2026-04-14 09:11:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002129449 Filed Document 0001085146-26-000352 Exclusions or Exemptions 506c Accepted Date 2026-04-14 09:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
QM Alpha Fund LP See All Filings	D/A	2026-04-14 09:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975866 Filed Document 0001975866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 09:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zydro Marine Technologies Inc See All Filings	D	2026-04-14 08:58:54 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002087848 Filed Document 0002087848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 08:58:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SAFFRON TECHNOLOGIES PTE LTD See All Filings	D	2026-04-14 08:29:38 UTC
Amount To Be Raised $2,153,600 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002129032 Filed Document 0002129032-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-14 08:29:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SINGAPORE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MA-0403 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-14 08:13:42 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002129544 Filed Document 0002129544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 08:13:42 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
AA-0318 Gaingels Fund V, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-04-14 08:11:15 UTC
Amount To Be Raised $561,822 Associated Brokers / Dealers N/A CIK Number 0002126649 Filed Document 0002126649-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 08:11:15 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
SE-0319 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-04-14 08:10:30 UTC
Amount To Be Raised $145,238 Associated Brokers / Dealers N/A CIK Number 0002126646 Filed Document 0002126646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 08:10:30 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
IM-0327 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-04-14 08:07:50 UTC
Amount To Be Raised $1,589,485 Associated Brokers / Dealers N/A CIK Number 0002128935 Filed Document 0002128935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 08:07:50 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