Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lubert-Adler Independence Portfolio Investors, L.P. See All Filings	D/A	2025-07-16 12:27:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029763 Filed Document 0002029763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 12:27:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nitricity Inc. See All Filings	D	2025-07-16 12:12:43 UTC
Amount To Be Raised $63,999,979 Associated Brokers / Dealers N/A CIK Number 0001804951 Filed Document 0001804951-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 12:12:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING HOLDINGS INC See All Filings	D	2025-07-16 12:04:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-16 12:04:42 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
GS Materna Medical LLC See All Filings	D/A	2025-07-16 11:46:01 UTC
Amount To Be Raised $518,704 Associated Brokers / Dealers N/A CIK Number 0002019208 Filed Document 0002019208-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:46:01 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 Pooled Investment Fund
Legacy Hotels LLC See All Filings	D	2025-07-16 11:44:51 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002076832 Filed Document 0002075031-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:44:51 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GS Modumetal LLC See All Filings	D/A	2025-07-16 11:43:12 UTC
Amount To Be Raised $3,384,380 Associated Brokers / Dealers N/A CIK Number 0001993742 Filed Document 0001993742-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:43:12 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
Teckel Capital, LLC See All Filings	D/A	2025-07-16 11:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029968 Filed Document 0002076714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:40:26 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
Golden Seeds Cooler Heads LLC See All Filings	D/A	2025-07-16 11:39:36 UTC
Amount To Be Raised $497,500 Associated Brokers / Dealers N/A CIK Number 0001988738 Filed Document 0001988738-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:39:36 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
Medina Value Partners Focused I, LP See All Filings	D	2025-07-16 11:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076574 Filed Document 0002076574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:35:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Alpha Emerging Market Bond Portfolio See All Filings	D/A	2025-07-16 11:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797076 Filed Document 0001797076-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:32:19 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
Hamilton Daycroft Coinvest, L.P. See All Filings	D	2025-07-16 11:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Adam Kessner CIK Number 0002072556 Filed Document 0001013594-25-000848 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:31:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Telsey Consumer Fund LP See All Filings	D/A	2025-07-16 11:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668633 Filed Document 0001668633-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:27:42 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
K5 Equities Real Estate Fund III, L.P. See All Filings	D	2025-07-16 11:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Adam Kessner CIK Number 0002072535 Filed Document 0001013594-25-000847 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:26:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Valence8 Argon LLC See All Filings	D/A	2025-07-16 11:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030438 Filed Document 0002030438-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:23:32 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
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-07-16 11:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:21:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2025-07-16 11:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0000905148-25-002459 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:21:01 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-07-16 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:17:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GIP Special Opportunities Fund Series L.P. - GIP Special Opportunities Series 2 See All Filings	D/A	2025-07-16 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026503 Filed Document 0000943663-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:16:27 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-07-16 11:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:07:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-07-16 11:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:03:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Macquarie Real Estate Partners US II, L.P. See All Filings	D	2025-07-16 11:00:13 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002074586 Filed Document 0002074586-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:00:13 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
Golden Seeds Strategikon Pharma LLC See All Filings	D/A	2025-07-16 10:59:15 UTC
Amount To Be Raised $200,166 Associated Brokers / Dealers N/A CIK Number 0001954969 Filed Document 0001954969-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:59:15 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
DB Clementine Ontario Reverse Feeder, LP See All Filings	D	2025-07-16 10:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076963 Filed Document 0001012975-25-000367 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:53:57 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
Escalera Fund II, LP See All Filings	D	2025-07-16 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002077122 Filed Document 0002077122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:46:04 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
Westwood EnCap Energy Secondaries Fund, LLC See All Filings	D	2025-07-16 10:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069787 Filed Document 0002069787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:45:58 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
Altimeter Growth Olympic Fund III, L.P. See All Filings	D	2025-07-16 10:38:03 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002076487 Filed Document 0002076487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:38:03 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
Keeping Holdings LLC See All Filings	D/A	2025-07-16 10:37:49 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001966656 Filed Document 0001966656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:37:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Crux Capital, LP See All Filings	D/A	2025-07-16 10:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685131 Filed Document 0001685131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:26:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Belle Isle Craft Spirits, Inc. See All Filings	D	2025-07-16 10:25:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001598715 Filed Document 0001598715-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:25:29 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
M37 Onshore Fund LP See All Filings	D/A	2025-07-16 10:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024817 Filed Document 0002024817-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:23:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Cylera LLC See All Filings	D/A	2025-07-16 10:21:45 UTC
Amount To Be Raised $194,369 Associated Brokers / Dealers N/A CIK Number 0001966471 Filed Document 0002066777-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:21:45 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Anadyr Horizon, Inc. See All Filings	D	2025-07-16 10:21:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002075667 Filed Document 0002075667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:21:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Apheon MidCap Buyout VI SCSp See All Filings	D	2025-07-16 10:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey (Europe) GmbH and Evercore Partners International LLP CIK Number 0002076341 Filed Document 0000950142-25-001920 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
M37 Offshore Fund Ltd. See All Filings	D/A	2025-07-16 10:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024818 Filed Document 0002024818-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 10:06:34 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
River916 Fund 1 LP See All Filings	D	2025-07-16 09:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066378 Filed Document 0001013594-25-000846 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:56:46 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
Carlyle Acquisition, LLC See All Filings	D	2025-07-16 09:50:26 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001978338 Filed Document 0001978338-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:50:26 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BREX Parker MF DST See All Filings	D/A	2025-07-16 09:45:28 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, Joseph Nugent, Michael Ghirardo, Scot Barringer, Edward Fernandez, Daniel Mercer, Michael Hunter, Concorde Investment Services, LLC, and Trevor Sybertz CIK Number 0002043369 Filed Document 0002043369-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:45:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RE-0625 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-16 09:35:24 UTC
Amount To Be Raised $151,500 Associated Brokers / Dealers N/A CIK Number 0002076911 Filed Document 0002076911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:35:24 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
Noosphere, Inc. See All Filings	D	2025-07-16 09:34:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015253 Filed Document 0002015253-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:34:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Machina Labs AI 2025 LLC See All Filings	D	2025-07-16 09:26:20 UTC
Amount To Be Raised $455,103 Associated Brokers / Dealers N/A CIK Number 0002066777 Filed Document 0002066777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:26:20 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CY-0507 Fund I, a series of Windproof Partners Funds, LP See All Filings	D	2025-07-16 09:22:56 UTC
Amount To Be Raised $3,539,400 Associated Brokers / Dealers N/A CIK Number 0002077200 Filed Document 0002077200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:22:56 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
Lucerne European Opportunities (US) Fund, LP See All Filings	D/A	2025-07-16 09:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820369 Filed Document 0000911420-25-000230 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:20:53 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
TI-0606 Fund II, a series of TN Recall Ventures, LP See All Filings	D	2025-07-16 09:19:05 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0002077201 Filed Document 0002077201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:19:05 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
AS-0331 Fund I, a series of SaxeCap, LP See All Filings	D	2025-07-16 09:15:06 UTC
Amount To Be Raised $97,849 Associated Brokers / Dealers N/A CIK Number 0002077210 Filed Document 0002077210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:15:06 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
ICV Delta Fund I, LP See All Filings	D	2025-07-16 09:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073946 Filed Document 0002073946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business EL SALVADOR Revenue or Assets Decline to Disclose Type of Security Equity
European Secured Bridge Financing 1 See All Filings	D	2025-07-16 09:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076540 Filed Document 0000945621-25-000585 Exclusions or Exemptions 506b Accepted Date 2025-07-16 09:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc See All Filings	D	2025-07-16 08:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076854 Filed Document 0000945621-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-07-16 08:39:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bedford Ridge Investment Co IX, LP See All Filings	D	2025-07-16 08:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071114 Filed Document 0002071114-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 08:30:06 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
SY-0512 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-16 08:22:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002077244 Filed Document 0002077244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 08:22:12 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
PO-0605 Fund II, a series of Results Junkies Fund, LP See All Filings	D	2025-07-16 08:19:35 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002077209 Filed Document 0002077209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 08:19:35 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