Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Encore Consumer Capital Fund (PV) IV, LP See All Filings	D/A	2023-07-11 10:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001921013 Filed Document 0001567619-23-006544 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:14:14 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
Digital Prime Technologies, LLC See All Filings	D	2023-07-11 10:14:13 UTC
Amount To Be Raised $4,000,021 Associated Brokers / Dealers N/A CIK Number 0001790567 Filed Document 0001213900-23-056056 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:14:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Encore Consumer Capital Fund IV, LP See All Filings	D/A	2023-07-11 10:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001920998 Filed Document 0001567619-23-006543 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:07:29 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
PGIM Fixed Income Alternatives Fund, L.P., Alpha Opportunities (U.S.) Series See All Filings	D/A	2023-07-11 10:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001936985 Filed Document 0000919574-23-004043 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Louisville Logistics Center, DST See All Filings	D	2023-07-11 10:05:55 UTC
Amount To Be Raised $88,172,058 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0001984855 Filed Document 0001984855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:05:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne EMEA Fund Ltd See All Filings	D/A	2023-07-11 10:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0000945621-23-000348 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:04:50 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
Renaissance Venture Capital Fund V, L.P. See All Filings	D	2023-07-11 10:04:22 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001973911 Filed Document 0000897069-23-000852 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:04:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
New Silk Road China (US) Fund Ltd See All Filings	D/A	2023-07-11 10:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630587 Filed Document 0001012975-23-000278 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:04:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne EMEA Fund, L.P. See All Filings	D/A	2023-07-11 10:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000945621-23-000347 Exclusions or Exemptions 506b Accepted Date 2023-07-11 10:03:10 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 Equity
Red Beard Non Op Energy, LP See All Filings	D	2023-07-11 09:53:34 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001844346 Filed Document 0001844346-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:53:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
APCO LLC See All Filings	D	2023-07-11 09:53:24 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001983981 Filed Document 0001983981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:53:24 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Confluence Impact Fund Ltd See All Filings	D	2023-07-11 09:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984857 Filed Document 0001984857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Tango Hospitality, Inc. See All Filings	D	2023-07-11 09:42:40 UTC
Amount To Be Raised $3,944,512 Associated Brokers / Dealers N/A CIK Number 0001984657 Filed Document 0001984657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:42:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GARCIA HAMILTON QUALITY AGGREGATE BOND FUND, L.P. See All Filings	D/A	2023-07-11 09:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781510 Filed Document 0001566114-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:37:26 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
RB Forest Co-Invest, LP See All Filings	D	2023-07-11 09:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984758 Filed Document 0001984646-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:24:25 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
Axebrook Credit Alpha Fund, L.P. See All Filings	D/A	2023-07-11 09:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555933 Filed Document 0000919574-23-004041 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:19:48 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
Axebrook Credit Alpha Fund Ltd See All Filings	D/A	2023-07-11 09:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555932 Filed Document 0000919574-23-004039 Exclusions or Exemptions 506b Accepted Date 2023-07-11 09:14:26 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
Rhizocore Technologies Ltd See All Filings	D	2023-07-11 08:32:58 UTC
Amount To Be Raised $4,269,443 Associated Brokers / Dealers N/A CIK Number 0001967746 Filed Document 0001967746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 08:32:58 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Union Club Apartment Partners, LLC See All Filings	D/A	2023-07-11 08:30:52 UTC
Amount To Be Raised $20,639,902 Associated Brokers / Dealers NA CIK Number 0001980028 Filed Document 0001980028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 08:30:52 UTC Type of Offering D/A Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Castlebridge LP Fund II, LLC See All Filings	D	2023-07-11 08:23:41 UTC
Amount To Be Raised $5,175,000 Associated Brokers / Dealers N/A CIK Number 0001981932 Filed Document 0001981932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 08:23:41 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund See All Filings	D/A	2023-07-11 06:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781757 Filed Document 0000902664-23-003896 Exclusions or Exemptions 506b Accepted Date 2023-07-11 06:06:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS T Brown, LLC See All Filings	D	2023-07-10 21:27:56 UTC
Amount To Be Raised $1,547,000 Associated Brokers / Dealers N/A CIK Number 0001984792 Filed Document 0001984794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 21:27:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GPS Orange, LLC See All Filings	D	2023-07-10 21:17:19 UTC
Amount To Be Raised $595,538 Associated Brokers / Dealers N/A CIK Number 0001984794 Filed Document 0001984794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 21:17:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PL-0320 Fund I, a series of Middle Cove Funds, LP See All Filings	D	2023-07-10 21:08:21 UTC
Amount To Be Raised $218,600 Associated Brokers / Dealers N/A CIK Number 0001984673 Filed Document 0001984673-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 21:08:21 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
ER-0503 Fund I AL Vehicle, a series of Middle Cove Funds, LP See All Filings	D	2023-07-10 20:57:57 UTC
Amount To Be Raised $260,950 Associated Brokers / Dealers N/A CIK Number 0001984766 Filed Document 0001984766-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 20:57:57 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
PL-0511 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-07-10 20:49:56 UTC
Amount To Be Raised $74,001 Associated Brokers / Dealers N/A CIK Number 0001984638 Filed Document 0001984638-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 20:49:56 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
RI-0322 Fund I, a series of FJ Labs Funds, LP See All Filings	D	2023-07-10 20:37:42 UTC
Amount To Be Raised $774,705 Associated Brokers / Dealers N/A CIK Number 0001984619 Filed Document 0001984619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 20:37:42 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
Veil Capital Offshore Fund Ltd. See All Filings	D	2023-07-10 20:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942023 Filed Document 0001942023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 20:26:52 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
SE2 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-10 20:25:04 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001945251 Filed Document 0001945251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 20:25:04 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
BlueSky Fund I AL Vehicle, a series of Avalanche VC, LP See All Filings	D	2023-07-10 20:17:19 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001982471 Filed Document 0001982471-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 20:17:19 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
Veil Capital Fund LP See All Filings	D	2023-07-10 20:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942030 Filed Document 0001942030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 20:17:14 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
IMB PARTNERS SBIC I, L.P. See All Filings	D	2023-07-10 20:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983973 Filed Document 0001983973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 20:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arlington Fund I LLC/AZ See All Filings	D	2023-07-10 20:09:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001982385 Filed Document 0001864611-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-07-10 20:09:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rise North Arlington Partners, LLC See All Filings	D	2023-07-10 19:59:52 UTC
Amount To Be Raised $23,837,351 Associated Brokers / Dealers Phase One Financial Services, LLC. and Spencer Hilligoss CIK Number 0001981783 Filed Document 0001864611-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:59:52 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PFDPRO MANAGEMENT FUND, LLC See All Filings	D/A	2023-07-10 19:39:10 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers none CIK Number 0001978910 Filed Document 0001978910-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-10 19:39:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Metals Inc. See All Filings	D	2023-07-10 19:37:18 UTC
Amount To Be Raised $518,844 Associated Brokers / Dealers N/A CIK Number 0001783432 Filed Document 0001683168-23-004766 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:37:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GE-0527 Fund I AL Vehicle, a series of Polymath Capital Partners, LP See All Filings	D	2023-07-10 19:29:45 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0001984310 Filed Document 0001984310-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:29:45 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
Utopian SPV6, a series of Utopian FL Funds, LP See All Filings	D/A	2023-07-10 19:28:49 UTC
Amount To Be Raised $1,167,700 Associated Brokers / Dealers N/A CIK Number 0001800154 Filed Document 0001890257-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:28:49 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
Ares Pathfinder Core Fund, L.P. See All Filings	D/A	2023-07-10 19:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001871190 Filed Document 0001871190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:24:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TO-0126 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-10 19:16:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001984765 Filed Document 0001984765-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:16:24 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
Third Gear Integrated Energy Fund, Ltd. See All Filings	D	2023-07-10 19:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984275 Filed Document 0001984276-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:15:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stark Medical Resorts Inc See All Filings	D	2023-07-10 19:14:59 UTC
Amount To Be Raised $260,000,000 Associated Brokers / Dealers N/A CIK Number 0001983123 Filed Document 0001983123-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:14:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Arrived Homes, LLC See All Filings	1-A POS	2023-07-10 19:12:58 UTC
Amount To Be Raised $1,513,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001821720 Filed Document 0001821720-23-000050 Accepted Date 2023-07-10 19:12:58 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $2,382,727 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
IMH COMMUNITIES I, LLC See All Filings	D/A	2023-07-10 19:05:31 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001873268 Filed Document 0001873268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:05:31 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DAP Granite Parkway Holdings, LP See All Filings	D	2023-07-10 18:49:25 UTC
Amount To Be Raised $30,474,000 Associated Brokers / Dealers N/A CIK Number 0001984737 Filed Document 0001984737-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-10 18:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DI-0522 Fund I, a series of Northern Borealis, LP See All Filings	D	2023-07-10 18:47:33 UTC
Amount To Be Raised $265,500 Associated Brokers / Dealers N/A CIK Number 0001984623 Filed Document 0001984623-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:47:33 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
Wicked Saints Studios, Inc. See All Filings	D	2023-07-10 18:45:42 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001984629 Filed Document 0001984629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:45:42 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RE-0603 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-10 18:38:36 UTC
Amount To Be Raised $142,000 Associated Brokers / Dealers N/A CIK Number 0001984719 Filed Document 0001984719-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:38:36 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
SALEEN AUTOMOTIVE, INC. See All Filings	C	2023-07-10 18:35:08 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001528098 Filed Document 0001665160-23-001499 Accepted Date 2023-07-10 18:35:08 UTC Type of Offering C Security Offered Amount 12,000 Security Offered Type Common Stock State CALIFORNIA
CU-0526 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-10 18:25:14 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001984717 Filed Document 0001984717-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:25:14 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