Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Garuda Ventures MV2026 a Series of CGF2021 LLC See All Filings	D	2026-07-24 10:43:03 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers N/A CIK Number 0002145287 Filed Document 0002145287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:43:03 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
Forever Home Theatrical Co LLC See All Filings	D	2026-07-24 10:41:50 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002146239 Filed Document 0002146239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:41:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lullwater Holdings, LLC See All Filings	D	2026-07-24 10:36:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002147260 Filed Document 0002147260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:36:14 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Intercontinental DMV Transit Fund, L.P. See All Filings	D	2026-07-24 10:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145938 Filed Document 0001315863-26-000551 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Global Multi-Strategy Fund, L.P. See All Filings	D/A	2026-07-24 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Stifel, Nicolaus & Company, Incorporated CIK Number 0001995123 Filed Document 0000919574-26-004547 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBCM Onshore Fund LP See All Filings	D/A	2026-07-24 10:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000902664-26-003234 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:31:44 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
Elixir Technology Holdings Inc. See All Filings	D	2026-07-24 10:30:43 UTC
Amount To Be Raised $8,737,000 Associated Brokers / Dealers N/A CIK Number 0002135518 Filed Document 0002135518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:30:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Social Value Inc. See All Filings	D	2026-07-24 10:28:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143913 Filed Document 0002143913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:28:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
BBCM Offshore Fund Ltd. See All Filings	D/A	2026-07-24 10:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000902664-26-003233 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:27:13 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
Barings European Private Loan Fund 5, a sub-fund of Barings Private Umbrella Fund SCSp SICAV-RAIF See All Filings	D	2026-07-24 10:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145863 Filed Document 0002145863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:24:58 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
Children's Investment Fund See All Filings	D/A	2026-07-24 10:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merryl Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001331547 Filed Document 0000902664-26-003232 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:24:02 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
O2 PT Holdings, LLC See All Filings	D	2026-07-24 10:11:39 UTC
Amount To Be Raised $23,143,500 Associated Brokers / Dealers N/A CIK Number 0002147148 Filed Document 0002080612-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Kenwood Fund, Ltd. See All Filings	D/A	2026-07-24 10:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557804 Filed Document 0000902664-26-003231 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver 8 Partners, LP See All Filings	D/A	2026-07-24 10:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666813 Filed Document 0001666813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:08:07 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
Glen Echo Fund, Ltd. See All Filings	D/A	2026-07-24 10:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581859 Filed Document 0000902664-26-003230 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:04:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2026-07-24 10:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-26-004541 Exclusions or Exemptions 506b Accepted Date 2026-07-24 10:02:17 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
Georgetown Fund (E), Ltd. See All Filings	D/A	2026-07-24 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226854 Filed Document 0000902664-26-003229 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:59:38 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
BRIDLE PATH CAPITAL PARTNERS, LP See All Filings	D/A	2026-07-24 09:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876667 Filed Document 0001876667-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:57:28 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
ASCENDIA PHARMACEUTICALS, INC. See All Filings	D	2026-07-24 09:56:35 UTC
Amount To Be Raised $4,084,536 Associated Brokers / Dealers N/A CIK Number 0001855888 Filed Document 0001855888-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:56:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Private Credit Fund, L.P. See All Filings	D/A	2026-07-24 09:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002028381 Filed Document 0001566114-26-000073 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kora Holdings I (D) LLC See All Filings	D/A	2026-07-24 09:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784075 Filed Document 0000902664-26-003228 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:47:16 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
Belle Haven Agressive Muni LP See All Filings	D	2026-07-24 09:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357140 Filed Document 0001357140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:44:03 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
Ara Energy I Power Co-Investment A, LP See All Filings	D	2026-07-24 09:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145447 Filed Document 0000950103-26-011130 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Salt Rock Fund LP See All Filings	D/A	2026-07-24 09:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582251 Filed Document 0000902664-26-003227 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:34:10 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
Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner IV See All Filings	D	2026-07-24 09:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145946 Filed Document 0002145946-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:27:35 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
Krane New Energy Infrastructure Fund 2 L.P. See All Filings	D	2026-07-24 09:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140316 Filed Document 0000929638-26-002687 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:19:48 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
Krane New Energy Infrastructure Fund L.P. See All Filings	D	2026-07-24 09:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139639 Filed Document 0000929638-26-002684 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:12:10 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
Poetic Opportunities Fund XI LP See All Filings	D	2026-07-24 09:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128300 Filed Document 0002128300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 09:00:57 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
Lex Park Investors, LLC See All Filings	D	2026-07-24 08:41:31 UTC
Amount To Be Raised $2,867,412 Associated Brokers / Dealers N/A CIK Number 0002146121 Filed Document 0002146121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 08:41:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Square Real Estate Development II L.P. See All Filings	D/A	2026-07-24 08:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078573 Filed Document 0001213900-26-081124 Exclusions or Exemptions 506b Accepted Date 2026-07-24 08:00:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armyn XXIII a Series of CGF2021 LLC See All Filings	D/A	2026-07-24 07:51:02 UTC
Amount To Be Raised $2,051,197 Associated Brokers / Dealers N/A CIK Number 0002001720 Filed Document 0002001720-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 07:51:02 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
X1 2024 a Series of CGF2021 LLC See All Filings	D/A	2026-07-24 07:43:38 UTC
Amount To Be Raised $1,789,965 Associated Brokers / Dealers N/A CIK Number 0002023205 Filed Document 0002023205-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 07:43:38 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
Highbury Holdings XVI, LP See All Filings	D/A	2026-07-24 07:39:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038471 Filed Document 0002038471-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 07:39:21 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
Claude SPV I a Series of CGF2021 LLC See All Filings	D/A	2026-07-24 07:37:41 UTC
Amount To Be Raised $1,068,244 Associated Brokers / Dealers N/A CIK Number 0002017823 Filed Document 0002017823-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 07:37:41 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
Highbury Holdings XVII, LLC See All Filings	D	2026-07-24 07:28:20 UTC
Amount To Be Raised $1,300,503 Associated Brokers / Dealers N/A CIK Number 0002056648 Filed Document 0002056648-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 07:28:20 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
Claude SPV II a Series of CGF2021 LLC See All Filings	D/A	2026-07-24 07:23:02 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002023184 Filed Document 0002023184-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 07:23:02 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
OTMC0726 a Series of CGF2021 LLC See All Filings	D	2026-07-24 06:12:35 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002144713 Filed Document 0002144713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 06:12:35 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
Doc Watson Technologies, Inc. See All Filings	D	2026-07-23 20:59:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002146843 Filed Document 0002146843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 20:59:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WEST VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Schematic Research, Inc. See All Filings	D	2026-07-23 20:23:14 UTC
Amount To Be Raised $10,320,000 Associated Brokers / Dealers N/A CIK Number 0002144241 Filed Document 0002144241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 20:23:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZE-1213 Fund I, a series of Armenian Founders, LP See All Filings	D	2026-07-23 20:15:31 UTC
Amount To Be Raised $77,800 Associated Brokers / Dealers N/A CIK Number 0002104790 Filed Document 0002104790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 20:15:31 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
CO-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-23 20:05:40 UTC
Amount To Be Raised $872,000 Associated Brokers / Dealers N/A CIK Number 0002138341 Filed Document 0002138341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 20:05:40 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
TE-0621 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-07-23 19:54:27 UTC
Amount To Be Raised $422,453 Associated Brokers / Dealers N/A CIK Number 0002143319 Filed Document 0002143319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 19:54:27 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
Datifact Inc. See All Filings	D	2026-07-23 19:54:05 UTC
Amount To Be Raised $618,000 Associated Brokers / Dealers N/A CIK Number 0002144290 Filed Document 0002144290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 19:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Synthorai Technology Inc See All Filings	D	2026-07-23 19:51:26 UTC
Amount To Be Raised $650 Associated Brokers / Dealers N/A CIK Number 0002145889 Filed Document 0002145889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 19:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JU-0618 Fund I, a series of Noveus Capital Funds, LP See All Filings	D	2026-07-23 19:42:29 UTC
Amount To Be Raised $88,650 Associated Brokers / Dealers N/A CIK Number 0002143334 Filed Document 0002143334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 19:42:29 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
Matt-WE-0616 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-23 19:31:39 UTC
Amount To Be Raised $402,850 Associated Brokers / Dealers N/A CIK Number 0002143962 Filed Document 0002143962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 19:31:39 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
ADCP INT, a series of FDVC Growth, LP See All Filings	D	2026-07-23 19:24:11 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0002141819 Filed Document 0002141819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 19:24:11 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
DIMER INSTRUMENTS, INC. See All Filings	D/A	2026-07-23 19:16:49 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002004020 Filed Document 0002004020-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 19:16:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rock-HT-0625 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-23 19:04:40 UTC
Amount To Be Raised $105,981 Associated Brokers / Dealers N/A CIK Number 0002144503 Filed Document 0002144503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 19:04:40 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
MA-0515 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-23 18:58:31 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002137588 Filed Document 0002137588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 18:58:31 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