Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ten Thousand, Inc. See All Filings	D	2019-11-04 18:27:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001731158 Filed Document 0001731158-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 18:27:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PeerNova, Inc. See All Filings	D	2019-11-04 18:23:28 UTC
Amount To Be Raised $28,956,979 Associated Brokers / Dealers GP Nurmenkari, Inc. CIK Number 0001653307 Filed Document 0001653307-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-04 18:23:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Burke Therapeutics, LLC See All Filings	D	2019-11-04 18:15:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001720847 Filed Document 0001720847-19-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2019-11-04 18:15:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Other
Nuveen Global Farmland Fund, LP See All Filings	D	2019-11-04 18:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792631 Filed Document 0001792631-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 18:14:57 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
Republic Parent Two, a series of Republic Master Fund, LP See All Filings	D	2019-11-04 18:12:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001792174 Filed Document 0001786505-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-04 18:12:13 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
WPS Holdings, LLC/DE See All Filings	D/A	2019-11-04 17:52:32 UTC
Amount To Be Raised $7,404,000 Associated Brokers / Dealers N/A CIK Number 0001792623 Filed Document 0001792623-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:52:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IFM USIDF (Offshore) B, L.P. See All Filings	D	2019-11-04 17:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities LLC CIK Number 0001793159 Filed Document 0001793159-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:50:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
BRIDGING MEDICAL GROUP, LLC See All Filings	D	2019-11-04 17:47:25 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Jumpstart Securities, LLC CIK Number 0001605798 Filed Document 0001605798-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-04 17:47:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Deal 1, a series of Ramez Naam Ventures, LLC See All Filings	D	2019-11-04 17:37:50 UTC
Amount To Be Raised $312,500 Associated Brokers / Dealers N/A CIK Number 0001786505 Filed Document 0001786505-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:37:50 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
IFP GROUP, LLC See All Filings	D	2019-11-04 17:33:11 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001793029 Filed Document 0001793029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:33:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clee Wellness LLC See All Filings	C	2019-11-04 17:25:27 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001789369 Filed Document 0001789369-19-000001 Accepted Date 2019-11-04 17:25:27 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
DRIVE CAPITAL OVERDRIVE FUND I, L.P. See All Filings	D/A	2019-11-04 17:21:29 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Connaught (UK) Limited and Global Alliance Securities, LLC CIK Number 0001773446 Filed Document 0001773446-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:21:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRIVE CAPITAL OVERDRIVE FUND I (TE), L.P. See All Filings	D/A	2019-11-04 17:18:25 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001773441 Filed Document 0001773441-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tessera Focus Fund, L.P. See All Filings	D	2019-11-04 17:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786954 Filed Document 0000919574-19-006701 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NewRoad Fund III, L.P. See All Filings	D/A	2019-11-04 17:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Denning & Company LLC CIK Number 0001756431 Filed Document 0001756431-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Attobahn, Inc. See All Filings	D	2019-11-04 17:07:23 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001654128 Filed Document 0001654128-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:07:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
THDP Partners LLC See All Filings	D	2019-11-04 17:06:17 UTC
Amount To Be Raised $3,046,211 Associated Brokers / Dealers N/A CIK Number 0001792764 Filed Document 0001792764-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-04 17:06:17 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Lightsource Alliance, LLC See All Filings	D	2019-11-04 17:04:51 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001751254 Filed Document 0001751254-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 17:04:51 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
CVC Global Credit Opportunities Fund II, Ltd. See All Filings	D/A	2019-11-04 16:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC ("FHG") and CVC Funding, LLC ("CFL") CIK Number 0001673986 Filed Document 0001673986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:59:18 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 Pooled Investment Fund
Markwood Co-Investment Fund 1, L.P. See All Filings	D	2019-11-04 16:54:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001792428 Filed Document 0001792428-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vizrom Inc. See All Filings	C/A	2019-11-04 16:54:40 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001755045 Filed Document 0001665160-19-001115 Accepted Date 2019-11-04 16:54:40 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State ALABAMA
CVC Global Credit Opportunities Fund II, L.P. See All Filings	D/A	2019-11-04 16:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), and CVC Funding, LLC ("CFL") CIK Number 0001662900 Filed Document 0001662900-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:53:44 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
RLV51 Fund III, L.P. See All Filings	D/A	2019-11-04 16:53:30 UTC
Amount To Be Raised $6,435,000 Associated Brokers / Dealers Crewe Capital, LLC CIK Number 0001715592 Filed Document 0001715592-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:53:30 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
CVC GLOBAL CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D/A	2019-11-04 16:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), London Management Group ("LMG"), and CVC Funding, LLC ("CFL") CIK Number 0001518613 Filed Document 0001518613-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:43:37 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 Pooled Investment Fund
CWA FGI SPECIAL OPPORTUNITIES FUND, LP See All Filings	D/A	2019-11-04 16:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745676 Filed Document 0001745676-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:42:13 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
Stronghold Targeted Operator Minerals Partners II, LP See All Filings	D/A	2019-11-04 16:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757692 Filed Document 0000950142-19-002177 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1204970 B.C. Ltd. See All Filings	D	2019-11-04 16:37:00 UTC
Amount To Be Raised $64,592 Associated Brokers / Dealers N/A CIK Number 0001790349 Filed Document 0001085037-19-000113 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:37:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BKCM Digital Asset Fund LLC See All Filings	D/A	2019-11-04 16:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758965 Filed Document 0001758965-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:36:29 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
CVC GLOBAL CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2019-11-04 16:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), and CVC Funding, LLC ("CFL") CIK Number 0001459953 Filed Document 0001792742-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:35:46 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
Precursor Ventures Outgrowth, LP - Series 5 See All Filings	D	2019-11-04 16:33:34 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0001791383 Filed Document 0001791383-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:33:34 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
FGI 1347 HOLDINGS, LP See All Filings	D/A	2019-11-04 16:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737288 Filed Document 0001737288-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:30:20 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
PECP V Co-Investment, L.P. See All Filings	D	2019-11-04 16:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792742 Filed Document 0001792742-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:20:18 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
FGI METROLINA PROPERTY INCOME FUND, LP See All Filings	D/A	2019-11-04 16:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703006 Filed Document 0001703006-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:19:57 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
Fundamental Global Holdings, LP See All Filings	D/A	2019-11-04 16:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703005 Filed Document 0001703005-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:11:31 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
Encite Fund, a series of Alpha Funders Investments LLC See All Filings	D	2019-11-04 16:09:36 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001792686 Filed Document 0001792686-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:09:36 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
BEACH HOUSE GROUP GLOBAL LLC See All Filings	D	2019-11-04 16:07:29 UTC
Amount To Be Raised $10,000,498 Associated Brokers / Dealers N/A CIK Number 0001768427 Filed Document 0001567619-19-020384 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:07:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entryway Media, LLC See All Filings	D	2019-11-04 16:07:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001792417 Filed Document 0001792417-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:07:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crowd Lending Retirement Fund, LLC See All Filings	D	2019-11-04 16:06:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001793095 Filed Document 0001793069-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-04 16:06:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Genius Brands International, Inc. See All Filings	D	2019-11-04 16:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. CIK Number 0001355848 Filed Document 0001736243-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:04:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fundamental Activist Fund I, LP See All Filings	D/A	2019-11-04 16:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691817 Filed Document 0001691817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:00:58 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
Avibra, Inc. See All Filings	D	2019-11-04 16:00:19 UTC
Amount To Be Raised $3,273,150 Associated Brokers / Dealers N/A CIK Number 0001792135 Filed Document 0001792135-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 16:00:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Global Partners Offshore Fund, Ltd. See All Filings	D/A	2019-11-04 15:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615430 Filed Document 0001615430-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 15:52:35 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
M13 Ventures II, L.P. See All Filings	D	2019-11-04 15:51:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001756500 Filed Document 0001756500-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-11-04 15:51:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FGI GLOBAL ASSET ALLOCATION OFFSHORE FUND, LTD See All Filings	D/A	2019-11-04 15:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645247 Filed Document 0001645247-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 15:46:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Airo) L.P. See All Filings	D	2019-11-04 15:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705436 Filed Document 0001705436-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-04 15:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FGI GLOBAL ASSET ALLOCATION FUND, LP See All Filings	D/A	2019-11-04 15:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645248 Filed Document 0001645248-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 15:42:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundamental Global Partners QP, LP See All Filings	D/A	2019-11-04 15:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615455 Filed Document 0001615455-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 15:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scienaptic Systems Inc. See All Filings	D	2019-11-04 15:34:36 UTC
Amount To Be Raised $7,945,000 Associated Brokers / Dealers N/A CIK Number 0001792184 Filed Document 0001792184-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 15:34:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Value Commerce, Inc. See All Filings	D	2019-11-04 15:34:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001792911 Filed Document 0001792911-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-04 15:34:13 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fidelis Equity & Real Estate Fund B LLC See All Filings	D	2019-11-04 15:32:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001793069 Filed Document 0001793069-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-04 15:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt