Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sante Health Ventures V, LP See All Filings	D	2024-03-27 13:24:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002016531 Filed Document 0002016531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:24:54 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
Ori AI INFRA Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:22:23 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002016805 Filed Document 0002016805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:22:23 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
CSOZ South Pier Tempe, LLC See All Filings	D	2024-03-27 13:15:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002017170 Filed Document 0002017170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:15:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Anesu Restorative Care, LLC See All Filings	C	2024-03-27 13:10:04 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $100,000 CIK Number 0002017182 Filed Document 0002017182-24-000001 Accepted Date 2024-03-27 13:10:04 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Perplexity AI Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:09:43 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002016807 Filed Document 0002016807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:09:43 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
Quantinium, Inc. See All Filings	D	2024-03-27 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017263 Filed Document 0002017263-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 13:09:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AVR Capital Partners, LP See All Filings	D	2024-03-27 13:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016168 Filed Document 0002015831-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:07:11 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
VI-1209 Fund I, a series of BANA Ventures, LP See All Filings	D/A	2024-03-27 13:05:11 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001973039 Filed Document 0001973039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:05:11 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
EquityZen Growth Technology Fund LLC - Series 1875 See All Filings	D	2024-03-27 13:03:45 UTC
Amount To Be Raised $142,945 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002010570 Filed Document 0002010570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:03:45 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
Stable Seed Fund Offshore III L.P. See All Filings	D	2024-03-27 12:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012584 Filed Document 0000919574-24-002188 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SEG Cielo Vista LLC See All Filings	D	2024-03-27 12:54:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002016107 Filed Document 0002016107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:54:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Authentic Insurance Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:53:57 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002016836 Filed Document 0002016836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:53:57 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
Stable Seed Fund US III L.P. See All Filings	D	2024-03-27 12:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011902 Filed Document 0000919574-24-002186 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RU-0305 Fund II, a series of iSeed SEA, LP See All Filings	D/A	2024-03-27 12:50:14 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001972417 Filed Document 0001972417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:50:14 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
Neutronpay Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:49:38 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002016837 Filed Document 0002016837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:49:38 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
Neivor Technology Ltd See All Filings	D	2024-03-27 12:47:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001917962 Filed Document 0001917962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:47:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Handoffs Jan 2024 a Series of CoBuild Partners I GP LLC See All Filings	D	2024-03-27 12:45:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002016838 Filed Document 0002016838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:45:32 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
RI-0222 Fund II, a series of Kepler Ventures, LP See All Filings	D/A	2024-03-27 12:44:20 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001971782 Filed Document 0001971782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:44:20 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
Altera Titan Fund, LLC See All Filings	D/A	2024-03-27 12:43:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971896 Filed Document 0001971896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AIMR Analytics Inc See All Filings	C-W	2024-03-27 12:42:20 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001944289 Filed Document 0001944289-24-000001 Accepted Date 2024-03-27 12:42:20 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
EM Ascent Fund I, L.P. See All Filings	D/A	2024-03-27 12:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986162 Filed Document 0001986162-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:41:38 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
EquityZen Growth Technology Fund LLC - Series 1757 See All Filings	D	2024-03-27 12:41:08 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984429 Filed Document 0001984429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:41:08 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
624 Caldwell LLC See All Filings	D	2024-03-27 12:39:33 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002017288 Filed Document 0002017288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:39:33 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
HPS Specialty Loan Institutional Fund VI-L, L.P. See All Filings	D/A	2024-03-27 12:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd. CIK Number 0001970735 Filed Document 0001944647-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:39:31 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
K Street Capital Fund I, LP See All Filings	D/A	2024-03-27 12:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966635 Filed Document 0001966635-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:39:08 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
Roll Tack Adipo Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:38:00 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0002016839 Filed Document 0002016839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:38:00 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
HPS Specialty Loan Fund VI Feeder, L.P. See All Filings	D/A	2024-03-27 12:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd CIK Number 0001970702 Filed Document 0001944647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:36:08 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
KLCC Feeder Fund I LP See All Filings	D/A	2024-03-27 12:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972774 Filed Document 0000945621-24-000320 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:33:47 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
Social Investment Holdings, Inc. See All Filings	1-A	2024-03-27 12:31:23 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001697831 Filed Document 0001477932-24-001496 Accepted Date 2024-03-27 12:31:23 UTC Type of Offering 1-A Industry LUMBER & WOOD PRODUCTS (NO FURNITURE) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
SPV008 a Series of Engage Venture Partners Investments LLC See All Filings	D	2024-03-27 12:31:00 UTC
Amount To Be Raised $435,450 Associated Brokers / Dealers N/A CIK Number 0002016789 Filed Document 0002016789-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:31:00 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
LA-1106 Fund I, a series of Unpopular VC, LP See All Filings	D	2024-03-27 12:30:23 UTC
Amount To Be Raised $61,766 Associated Brokers / Dealers N/A CIK Number 0002001678 Filed Document 0002001678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:30:23 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
BenchmarkAI, Co. See All Filings	D	2024-03-27 12:29:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002011528 Filed Document 0002011528-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:29:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Epic Rain Ventures LLC See All Filings	D/A	2024-03-27 12:27:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers - CIK Number 0002015485 Filed Document 0002015485-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GDB Investors Offshore LP See All Filings	D	2024-03-27 12:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014390 Filed Document 0002014390-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:26:48 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
Upward Financial Inc Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:25:35 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0002016788 Filed Document 0002016788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:25:35 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
Faction Internet Bond I a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:21:58 UTC
Amount To Be Raised $3,052,500 Associated Brokers / Dealers N/A CIK Number 0002016787 Filed Document 0002016787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:21:58 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
EnTrustPermal Special Opportunities Evergreen Fund Ltd. See All Filings	D/A	2024-03-27 12:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763984 Filed Document 0001763984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:20:03 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
Lightmatter Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:18:37 UTC
Amount To Be Raised $693,000 Associated Brokers / Dealers N/A CIK Number 0002016786 Filed Document 0002016786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:18:37 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
GDB Investors LP See All Filings	D	2024-03-27 12:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014387 Filed Document 0002014387-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:16:32 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
FR22 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-27 12:15:51 UTC
Amount To Be Raised $1,860,490 Associated Brokers / Dealers N/A CIK Number 0002001669 Filed Document 0002001669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:15:51 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
Clix, Inc. See All Filings	D/A	2024-03-27 12:15:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 12:15:31 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beagle Labs Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:14:00 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002016784 Filed Document 0002016784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:14:00 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
GMT Exploration Co LLC See All Filings	D/A	2024-03-27 12:13:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001396794 Filed Document 0001396794-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:13:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Niche Logistics Fund OP, LP See All Filings	D/A	2024-03-27 12:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916422 Filed Document 0001916422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:12:59 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
Stockbridge Niche Logistics Fund SLP, LLC See All Filings	D/A	2024-03-27 12:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835313 Filed Document 0001835313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:10:01 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
LA-0531 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-27 12:06:15 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001990928 Filed Document 0001990928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:06:15 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
Stockbridge Niche Logistics Fund, LP See All Filings	D/A	2024-03-27 12:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835318 Filed Document 0001835318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:04:40 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
Elberta M. Royalty Holdings No. 3, LP See All Filings	D	2024-03-27 12:04:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002011066 Filed Document 0002011066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:04:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1850 See All Filings	D	2024-03-27 12:03:17 UTC
Amount To Be Raised $267,140 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003954 Filed Document 0002003954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:03:17 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
BL-0525 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-27 11:59:40 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001990931 Filed Document 0001990931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 11:59:40 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