Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KSL Capital Partners Credit Opportunities Fund V, L.P. See All Filings	D/A	2026-06-03 11:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gencap Global Advisors DMCC and Hana Securities CO., LTD. CIK Number 0002129387 Filed Document 0002129387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin CT Apartments LLC See All Filings	D	2026-06-03 11:10:17 UTC
Amount To Be Raised $1,703,500 Associated Brokers / Dealers N/A CIK Number 0002123079 Filed Document 0002123079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:10:17 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ARKVIEW CAPITAL CO-INVEST X - COLUMBIA LP See All Filings	D	2026-06-03 11:07:35 UTC
Amount To Be Raised $7,632,000 Associated Brokers / Dealers MVV Capital Partners CIK Number 0002138307 Filed Document 0002138307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 11:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2026-06-03 10:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0000905148-26-002781 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:57:27 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
Green Court Greater China Long-Only Equity Fund LLC See All Filings	D/A	2026-06-03 10:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026397 Filed Document 0000905148-26-002780 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:53:54 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
NXT Capital Private Credit Fund I, LP See All Filings	D/A	2026-06-03 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056092 Filed Document 0000945621-26-000786 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Opportunity Fund Ltd. See All Filings	D/A	2026-06-03 10:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725701 Filed Document 0000905148-26-002779 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:50:35 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
Green Court China Opportunity Fund LLC See All Filings	D/A	2026-06-03 10:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725754 Filed Document 0000905148-26-002778 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:48:40 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
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2026-06-03 10:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0000919574-26-003798 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:48:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Emerging Champions Fund Ltd. See All Filings	D/A	2026-06-03 10:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946103 Filed Document 0000905148-26-002777 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:46:49 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
LMCG Absolute Return Fund, LP See All Filings	D	2026-06-03 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134708 Filed Document 0001652684-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP OpenAI LP See All Filings	D	2026-06-03 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136522 Filed Document 0002136522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banyan BioInnovations Capital Fund I LP See All Filings	D	2026-06-03 10:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136553 Filed Document 0002136553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:37:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baldi Management Group, Inc. See All Filings	D	2026-06-03 10:36:04 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002002456 Filed Document 0002002456-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:36:04 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
ESP, a series of E Squared Investment Fund, LLC See All Filings	D	2026-06-03 10:31:18 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers N/A CIK Number 0002134091 Filed Document 0002134091-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Robin Partners III, LLC See All Filings	D	2026-06-03 10:31:11 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002129410 Filed Document 0002129410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Circadian Health, Inc. See All Filings	D/A	2026-06-03 10:19:37 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002123603 Filed Document 0002123603-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:19:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MotoGo I II a Series of Epakon Capital Group Master LLC See All Filings	D	2026-06-03 10:14:24 UTC
Amount To Be Raised $93,611 Associated Brokers / Dealers N/A CIK Number 0002136250 Filed Document 0002136250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:14:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLLINS INVESTMENT PARTNERS LP See All Filings	D	2026-06-03 10:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135433 Filed Document 0002135433-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-03 10:13:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GoAhead New Era Ventures a Series of New Era Partners LLC See All Filings	D	2026-06-03 10:12:11 UTC
Amount To Be Raised $671,250 Associated Brokers / Dealers N/A CIK Number 0002132167 Filed Document 0002132167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MazeBolt Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-03 10:09:34 UTC
Amount To Be Raised $263,600 Associated Brokers / Dealers N/A CIK Number 0002129296 Filed Document 0002129296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockskye LV II a Series of CGF2021 LLC See All Filings	D	2026-06-03 10:07:05 UTC
Amount To Be Raised $1,315,000 Associated Brokers / Dealers N/A CIK Number 0002132213 Filed Document 0002132213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:07:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project Prometheus May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-03 10:04:10 UTC
Amount To Be Raised $351,677 Associated Brokers / Dealers N/A CIK Number 0002135728 Filed Document 0002135728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DV Project Prometheus SPV I a Series of CGF2021 LLC See All Filings	D	2026-06-03 10:01:30 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002136277 Filed Document 0002136277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LongWater SBIC Fund I LP See All Filings	D/A	2026-06-03 09:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058817 Filed Document 0002058817-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOMO Labs Inc. See All Filings	D	2026-06-03 09:51:31 UTC
Amount To Be Raised $73,999,844 Associated Brokers / Dealers N/A CIK Number 0002097616 Filed Document 0002097616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:51:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paloma Learning Inc. See All Filings	D	2026-06-03 09:27:35 UTC
Amount To Be Raised $8,834,994 Associated Brokers / Dealers N/A CIK Number 0002137722 Filed Document 0002137722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:27:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paloma Learning Inc. See All Filings	D	2026-06-03 09:20:10 UTC
Amount To Be Raised $4,085,000 Associated Brokers / Dealers N/A CIK Number 0002137722 Filed Document 0002137722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:20:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fort Baker Catalyst Fund, LP See All Filings	D/A	2026-06-03 09:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:11:53 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
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2026-06-03 09:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:10:10 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
Primary Record Inc. See All Filings	D	2026-06-03 09:10:07 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001999996 Filed Document 0001999996-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:10:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
EB5 United Big Sky V, LLC See All Filings	D	2026-06-03 08:57:42 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002114035 Filed Document 0002114035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:57:42 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Magellan Partners MC IX 2026 SPV, LLC See All Filings	D	2026-06-03 08:57:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002137799 Filed Document 0002137799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Optimeos Life Sciences, Inc. See All Filings	D	2026-06-03 08:55:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001819114 Filed Document 0001819114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:55:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Prometheus SPV, LLC See All Filings	D	2026-06-03 08:48:35 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002138328 Filed Document 0002138328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:48:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
RE-0423 Fund I, a series of Earthling Ventures, LP See All Filings	D	2026-06-03 08:16:22 UTC
Amount To Be Raised $227,000 Associated Brokers / Dealers N/A CIK Number 0002132367 Filed Document 0002132367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:16:22 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
ST-0504 Fund I, a series of The Fund Series, LP See All Filings	D	2026-06-03 08:16:13 UTC
Amount To Be Raised $1,140,480 Associated Brokers / Dealers N/A CIK Number 0002134378 Filed Document 0002134378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:16:13 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
Opportunity I.I, a series of Thilo Konzok, LP See All Filings	D	2026-06-03 08:12:48 UTC
Amount To Be Raised $1,009,984 Associated Brokers / Dealers N/A CIK Number 0002131575 Filed Document 0002131575-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-03 08:12:48 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
SM-0507 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-03 08:12:17 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002134954 Filed Document 0002134954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:12:17 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
ST-0430 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-06-03 08:10:02 UTC
Amount To Be Raised $2,254,800 Associated Brokers / Dealers N/A CIK Number 0002133663 Filed Document 0002133663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:10:02 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
Builders-TO-0430 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-03 08:05:42 UTC
Amount To Be Raised $3,768,631 Associated Brokers / Dealers N/A CIK Number 0002134034 Filed Document 0002134034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:05:42 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
ST-0430 Fund II, a series of HyperGuap, LP See All Filings	D	2026-06-03 08:05:18 UTC
Amount To Be Raised $1,132,801 Associated Brokers / Dealers N/A CIK Number 0002133725 Filed Document 0002133725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:05:18 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
Ronit Global Opportunities Fund LP See All Filings	D/A	2026-06-03 08:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-26-002671 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:01:16 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
Lancaster Brands & Retail Equity Fund Ltd See All Filings	D/A	2026-06-03 07:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025391 Filed Document 0000902664-26-002670 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:55:52 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
Gaingels Feather LLC See All Filings	D	2026-06-03 07:47:32 UTC
Amount To Be Raised $200,215 Associated Brokers / Dealers N/A CIK Number 0002131508 Filed Document 0002131508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:47:32 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund See All Filings	D/A	2026-06-03 07:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777828 Filed Document 0000902664-26-002669 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:46:46 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
Spinecap Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2026-06-03 07:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742798 Filed Document 0000902664-26-002668 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perimeter Medical Imaging AI, Inc. See All Filings	D	2026-06-02 21:58:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818286 Filed Document 0001818286-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:58:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Perimeter Medical Imaging AI, Inc. See All Filings	D	2026-06-02 21:53:11 UTC
Amount To Be Raised $1,075,653 Associated Brokers / Dealers Arcadia Securities, LLC and Paradigm Capital U.S. Inc. CIK Number 0001818286 Filed Document 0001818286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:53:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sthira Capital LLC See All Filings	D	2026-06-02 21:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137716 Filed Document 0002137716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:48:45 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