Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1607 CAPITAL GLOBAL EQUITY FUND LP See All Filings	D/A	2018-02-07 16:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426152 Filed Document 0001393725-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morris Innovative Inc. See All Filings	D	2018-02-07 16:33:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Mark Bartosh CIK Number 0001465757 Filed Document 0001465757-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:33:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Tin Bridge Investments, LLC See All Filings	D	2018-02-07 16:29:30 UTC
Amount To Be Raised $2,252,646 Associated Brokers / Dealers N/A CIK Number 0001730492 Filed Document 0001730492-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:29:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kakega Investments, LLC See All Filings	D	2018-02-07 16:28:05 UTC
Amount To Be Raised $2,732,102 Associated Brokers / Dealers N/A CIK Number 0001730487 Filed Document 0001730487-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:28:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Holland Road Investments,LLC See All Filings	D	2018-02-07 16:27:09 UTC
Amount To Be Raised $2,402,097 Associated Brokers / Dealers N/A CIK Number 0001730488 Filed Document 0001730488-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:27:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fir Hill Value Opportunities Fund, L.P. See All Filings	D/A	2018-02-07 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697231 Filed Document 0001507943-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:26:38 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
Hightower Road Investments, LLC See All Filings	D	2018-02-07 16:25:44 UTC
Amount To Be Raised $2,273,292 Associated Brokers / Dealers N/A CIK Number 0001730490 Filed Document 0001730490-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:25:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridge Kenosha 120th, LLC See All Filings	D	2018-02-07 16:24:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001730675 Filed Document 0001730675-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:24:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mint Apartment Cleaning, Inc. See All Filings	D	2018-02-07 16:24:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001730721 Filed Document 0001730721-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:24:34 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greensboro Investments, LLC See All Filings	D	2018-02-07 16:24:30 UTC
Amount To Be Raised $2,996,233 Associated Brokers / Dealers N/A CIK Number 0001730491 Filed Document 0001730491-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:24:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
McLean Ambulatory Surgery, LLC See All Filings	D	2018-02-07 16:24:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001730685 Filed Document 0001730685-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:24:14 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dunlap Investments, LLC See All Filings	D	2018-02-07 16:23:46 UTC
Amount To Be Raised $2,740,500 Associated Brokers / Dealers N/A CIK Number 0001730489 Filed Document 0001730489-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:23:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ferment Labs, Inc. See All Filings	D/A	2018-02-07 16:23:41 UTC
Amount To Be Raised $1,864,434 Associated Brokers / Dealers N/A CIK Number 0001691568 Filed Document 0001691568-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:23:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Everest Granite, LLC See All Filings	D	2018-02-07 16:22:55 UTC
Amount To Be Raised $2,946,504 Associated Brokers / Dealers N/A CIK Number 0001730617 Filed Document 0001730617-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:22:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rock Equity Plus Fund, L.P. See All Filings	D/A	2018-02-07 16:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369592 Filed Document 0001369592-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MidOcean V Private Investors, LLC See All Filings	D	2018-02-07 16:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001726461 Filed Document 0001726461-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:20:43 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
Blue Rock All Asset Plus Fund, L.P. See All Filings	D/A	2018-02-07 16:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630129 Filed Document 0001630129-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:06:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rose 3-D Joint Venture See All Filings	D	2018-02-07 16:05:16 UTC
Amount To Be Raised $1,462,000 Associated Brokers / Dealers N/A CIK Number 0001730782 Filed Document 0001654954-18-001172 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:05:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
NAVITAS CAPITAL CO-INVEST II-A, L.P. See All Filings	D	2018-02-07 16:04:40 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001728953 Filed Document 0001728953-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 16:04:40 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
Russellville Legends, LLC See All Filings	D	2018-02-07 15:51:13 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001727755 Filed Document 0001727755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:51:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RPT II Acquisition Company, LLC See All Filings	D	2018-02-07 15:49:11 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001730676 Filed Document 0001730676-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:49:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gamebiddy Inc. See All Filings	D	2018-02-07 15:49:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001730731 Filed Document 0001730731-18-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2018-02-07 15:49:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
CAPCG-WCL, LLC See All Filings	D	2018-02-07 15:47:46 UTC
Amount To Be Raised $4,688,606 Associated Brokers / Dealers N/A CIK Number 0001730560 Filed Document 0001730560-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:47:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IEC III Surf REIT, LLC See All Filings	D	2018-02-07 15:39:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730588 Filed Document 0001730588-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:39:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stimdia Medical Inc. See All Filings	D	2018-02-07 15:35:24 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001660813 Filed Document 0001660813-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:35:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SWaN & Legend Fund 4, LP See All Filings	D	2018-02-07 15:35:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001730036 Filed Document 0001730036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCB Global Java Holdings, LLC See All Filings	D	2018-02-07 15:26:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001730547 Filed Document 0001730547-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:26:52 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ACORE Credit IV REIT, Inc. See All Filings	D	2018-02-07 15:24:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PHYLLIS JOHNSON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0001730186 Filed Document 0001730186-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:24:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bengal 2 Partners, LP See All Filings	D/A	2018-02-07 15:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665400 Filed Document 0001665400-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:24:00 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
Nueterra MF Holdings, LLC See All Filings	D	2018-02-07 15:23:46 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001730670 Filed Document 0001730670-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:23:46 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
IIF Tax-Exempt LP See All Filings	D/A	2018-02-07 15:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001384000 Filed Document 0001384000-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:18:16 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
Ener-Core, Inc. See All Filings	D/A	2018-02-07 15:16:34 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers J. Streicher Capital LLC CIK Number 0001495536 Filed Document 0001213900-18-001409 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:16:34 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bengal 2 Partners, LP See All Filings	D/A	2018-02-07 15:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665400 Filed Document 0001665400-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:13:05 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
AEI Net Lease Income Fund 36 LP See All Filings	D/A	2018-02-07 15:10:58 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AEI Securities, Inc., H.D. Vest Investment Services, Lincoln Financial Advisors Corporation, FSC Securities Corporation, Woodbury Financial Service, Inc., Kalos Capital, Inc., and Sage Point Financial, Inc. CIK Number 0001690430 Filed Document 0001721296-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:10:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Other
IIF Erisa LP See All Filings	D/A	2018-02-07 15:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0001384001 Filed Document 0001384001-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:10:31 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
Ruby Ribbon, Inc. See All Filings	D	2018-02-07 15:08:29 UTC
Amount To Be Raised $1,439,719 Associated Brokers / Dealers N/A CIK Number 0001538891 Filed Document 0001538891-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:08:29 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Radiate Holdings, L.P. See All Filings	D	2018-02-07 15:07:13 UTC
Amount To Be Raised $50,200,000 Associated Brokers / Dealers N/A CIK Number 0001698114 Filed Document 0001698114-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:07:13 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sheridan Flats, LLC See All Filings	D	2018-02-07 15:02:21 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001726639 Filed Document 0001726639-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:02:21 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Riskowitz Value Fund LP See All Filings	D/A	2018-02-07 15:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514863 Filed Document 0001405086-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-02-07 15:00:41 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
Bright Guard, Inc. See All Filings	D	2018-02-07 14:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730434 Filed Document 0001730434-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:56:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Capital Group, LLC See All Filings	D	2018-02-07 14:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730474 Filed Document 0001730474-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:56:12 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
IIF LP See All Filings	D/A	2018-02-07 14:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001384002 Filed Document 0001384002-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:51:23 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
Kawa SBA Opportunities Offshore Feeder Fund II, L.P. See All Filings	D/A	2018-02-07 14:51:10 UTC
Amount To Be Raised $40,925,000 Associated Brokers / Dealers N/A CIK Number 0001697617 Filed Document 0001398344-18-001678 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa SBA Opportunities Onshore Feeder Fund II, LLC See All Filings	D/A	2018-02-07 14:44:47 UTC
Amount To Be Raised $12,080,000 Associated Brokers / Dealers N/A CIK Number 0001697581 Filed Document 0001398344-18-001676 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:44:47 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
FREESTONE CAPITAL PARTNERS LTD See All Filings	D/A	2018-02-07 14:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424487 Filed Document 0001424487-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AEI Healthcare Portfolio II DST See All Filings	D/A	2018-02-07 14:39:13 UTC
Amount To Be Raised $15,661,000 Associated Brokers / Dealers Lighthouse Capital Group, Investment Security Corporation, Ausdal Financial Partners, Inc, B.C. Ziegler and Company, Berthel Fisher and Company, Colorado Financial Service Corporation, Concorde Investment Services, LLC, H.D. Vest Investment Services, Investacorp, Inc, Kalos Capital, Inc, Lincoln Financial Advisors Corporation, Lincoln Financial Securities Corporation, Primex, Third Seven Capital LLC, Triad Advisors, Inc., and Parkland Securities CIK Number 0001721296 Filed Document 0001721296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:39:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FREESTONE CAPITAL PARTNERS LP See All Filings	D/A	2018-02-07 14:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217018 Filed Document 0001217018-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:34:54 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
SOLARFLARE COMMUNICATIONS INC See All Filings	D	2018-02-07 14:28:22 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001138621 Filed Document 0001138621-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:28:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MGD Capital Partners, LP See All Filings	D/A	2018-02-07 14:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687601 Filed Document 0001687601-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:27:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FREESTONE CAPITAL QUALIFIED PARTNERS LP See All Filings	D/A	2018-02-07 14:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169423 Filed Document 0001169423-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-07 14:24:59 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