Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SC-Monte Series A-3 I, a Series of Vauban Platform LP See All Filings	D	2024-09-19 12:43:05 UTC
Amount To Be Raised $1,145,454 Associated Brokers / Dealers N/A CIK Number 0002037832 Filed Document 0002037832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:43:05 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
SAIL FUSION, LLC See All Filings	D	2024-09-19 12:42:38 UTC
Amount To Be Raised $8,134,186 Associated Brokers / Dealers N/A CIK Number 0001973366 Filed Document 0001973366-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:42:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSV Fund XI LLC See All Filings	D/A	2024-09-19 12:40:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033353 Filed Document 0002033353-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:40:27 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
BTV Altscore Series A SPV, a Series of Vauban Platform LP See All Filings	D	2024-09-19 12:36:23 UTC
Amount To Be Raised $566,666 Associated Brokers / Dealers N/A CIK Number 0002038020 Filed Document 0002038020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:36:23 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
Apollo Credit Strategies Fund LP See All Filings	D/A	2024-09-19 12:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513304 Filed Document 0001612811-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:35:17 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
MISAA, LLC See All Filings	C/A	2024-09-19 12:32:48 UTC
Financial Interest Up to 10,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002007597 Filed Document 0001669191-24-000938 Accepted Date 2024-09-19 12:32:48 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
KKR Ascendant Fund SBS (QP) L.P. See All Filings	D	2024-09-19 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036629 Filed Document 0002036629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:31:00 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
KKR Ascendant Fund SBS L.P. See All Filings	D	2024-09-19 12:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036623 Filed Document 0002036623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:28:58 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
Galley Mineral & Royalty Fund, LP See All Filings	D	2024-09-19 12:28:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002032803 Filed Document 0002032803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Ascendant Fund ESC (Unlev) L.P. See All Filings	D	2024-09-19 12:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036626 Filed Document 0002036626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:27:00 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
KKR Ascendant Fund ESC (Lev) L.P. See All Filings	D	2024-09-19 12:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036617 Filed Document 0002036617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:25:02 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
PHPF Sub-REIT LLC See All Filings	D/A	2024-09-19 12:24:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001951156 Filed Document 0000935836-24-000598 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:24:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ivWatch LLC See All Filings	D/A	2024-09-19 12:20:34 UTC
Amount To Be Raised $33,283,659 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:20:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Makalu Global Equity Offshore Fund, Ltd. See All Filings	D/A	2024-09-19 12:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662839 Filed Document 0001662839-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:19:46 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 Equity
Apollo Offshore Credit Strategies Fund Ltd. See All Filings	D/A	2024-09-19 12:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612811 Filed Document 0001612811-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:17:01 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
Doorloop Inc. See All Filings	D	2024-09-19 12:15:22 UTC
Amount To Be Raised $51,625,110 Associated Brokers / Dealers N/A CIK Number 0001946560 Filed Document 0001946560-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:15:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BTV III, LP See All Filings	D	2024-09-19 12:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031535 Filed Document 0002031535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:06:19 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
PSCF01 LLC See All Filings	D	2024-09-19 12:05:10 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002035645 Filed Document 0002035645-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-19 12:05:10 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Kizuna Care Inc. See All Filings	D/A	2024-09-19 11:59:54 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0002029318 Filed Document 0002029318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:59:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Capital Holdings LLC See All Filings	D	2024-09-19 11:51:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035899 Filed Document 0002035899-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-19 11:51:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Makalu Global Equity Fund, L.P. See All Filings	D/A	2024-09-19 11:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662840 Filed Document 0001662840-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:48:35 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
Vacation On Broadway Ltd Liability Co See All Filings	D	2024-09-19 11:48:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002038182 Filed Document 0002038182-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-19 11:48:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
TPP 1, LP See All Filings	D	2024-09-19 11:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037907 Filed Document 0002037907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:42:44 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
Muzinich US Private Debt-W LP See All Filings	D	2024-09-19 11:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037378 Filed Document 0002037378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:42:09 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
Carry Sep 2024 a Series of The Fintech Fund LLC See All Filings	D	2024-09-19 11:40:28 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002038038 Filed Document 0002038038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:40:28 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
Lasagna GCC SPV Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-19 11:37:39 UTC
Amount To Be Raised $1,052,204 Associated Brokers / Dealers N/A CIK Number 0002038040 Filed Document 0002038040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:37:39 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
Sondr, Inc. See All Filings	D	2024-09-19 11:35:44 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001969266 Filed Document 0001096906-24-001868 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AlphaX SFR II LLC See All Filings	D	2024-09-19 11:35:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002037026 Filed Document 0002037026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:35:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CesiumAstro Jul 2024 a Series of Node Master LLC See All Filings	D	2024-09-19 11:33:37 UTC
Amount To Be Raised $1,109,980 Associated Brokers / Dealers N/A CIK Number 0002038044 Filed Document 0002038044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:33:37 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
Nampa Interchange Park 1, LP See All Filings	D	2024-09-19 11:30:23 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002038051 Filed Document 0002038051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:30:23 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nomi Capital GEM Fund a Series of CGF2021 LLC See All Filings	D	2024-09-19 11:30:20 UTC
Amount To Be Raised $1,141,000 Associated Brokers / Dealers N/A CIK Number 0002038045 Filed Document 0002038045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:30:20 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
TMC Emerging Technology Fund LP See All Filings	D	2024-09-19 11:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830676 Filed Document 0001830676-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-19 11:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lytical Ventures CI MontyCloud SPV IV LLC See All Filings	D	2024-09-19 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037920 Filed Document 0002037920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:20:21 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
BMV DP, LP See All Filings	D	2024-09-19 11:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030128 Filed Document 0002030128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:11:50 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
Newport Logistics Fund II S.C.A. SICAV- RAIF See All Filings	D/A	2024-09-19 11:09:16 UTC
Amount To Be Raised $7,406,968 Associated Brokers / Dealers N/A CIK Number 0002035595 Filed Document 0002035595-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:09:16 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
Decennia Capital Global Equity, LP See All Filings	D/A	2024-09-19 11:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994216 Filed Document 0001994216-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:06:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hourglass Digital Group, Inc. See All Filings	D	2024-09-19 11:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037766 Filed Document 0002037766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:04:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
STL 2 WAX LLC See All Filings	D	2024-09-19 10:55:32 UTC
Amount To Be Raised $5,900,015 Associated Brokers / Dealers N/A CIK Number 0002037922 Filed Document 0002037922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 10:55:32 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - Regency Park, LLC See All Filings	D/A	2024-09-19 10:35:17 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002033257 Filed Document 0002033257-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 10:35:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brevan Howard Special Opportunities AC Fund Ltd See All Filings	D/A	2024-09-19 10:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001992909 Filed Document 0001992909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 10:30:38 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
Soviero Offshore Fund, Ltd. See All Filings	D/A	2024-09-19 10:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752570 Filed Document 0001013594-24-000744 Exclusions or Exemptions 506b Accepted Date 2024-09-19 10:20:41 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
Soviero Partners, LP See All Filings	D/A	2024-09-19 10:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752535 Filed Document 0001013594-24-000743 Exclusions or Exemptions 506b Accepted Date 2024-09-19 10:19:17 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
OurCrowd (Investment in Clinc) L.P. See All Filings	D	2024-09-19 10:09:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001846178 Filed Document 0001846178-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-19 10:09:05 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
ReferPro, Inc. See All Filings	D	2024-09-19 09:59:15 UTC
Amount To Be Raised $3,199,998 Associated Brokers / Dealers N/A CIK Number 0002037410 Filed Document 0002037410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 09:59:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Crest Investment Partners SPV Harmonious, LLC See All Filings	D	2024-09-19 09:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers kenneth Brenneman CIK Number 0002038091 Filed Document 0002038091-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-19 09:27:38 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2024-09-19 09:24:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Todd R. Rhine, Brent W. Robinson, Rex Glenn Russell, Thomas Colgate Pyle, Donald Troy Vieth, John A. Doane, Kurt D. Sytsma, Aaron P. Sevigny, The Investment Center, Inc., Eugene Thomas Cindrich, Supriya Sudhir Pai, Randall Bryan Edwards, Kyle Thomas Kadish, Robert Lane Johnson, Craig James Ferrantino, The Strategic Financial Alliance, Inc., Daniel David Wolf, James Augustus Bowers III, Bo Wang, Dieter Gunter Bollmann, William Howard Braun, Ion Valentin Cangea, and David E. Spellman CIK Number 0001944769 Filed Document 0001944769-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-19 09:24:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TOWLE CAPITAL PARTNERS LP See All Filings	D/A	2024-09-19 09:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143057 Filed Document 0001143057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 09:23:36 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
NA-0802 Fund III, a series of Umami Capital, LP See All Filings	D	2024-09-19 07:39:49 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002032912 Filed Document 0002032912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 07:39:49 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
RY-0827 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-19 07:37:45 UTC
Amount To Be Raised $132,878 Associated Brokers / Dealers N/A CIK Number 0002038069 Filed Document 0002038069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 07:37:45 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
OU-0717 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-19 07:30:07 UTC
Amount To Be Raised $173,500 Associated Brokers / Dealers N/A CIK Number 0002031146 Filed Document 0002031146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 07:30:07 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