Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Triangle Tweener Fund, LP - B2 See All Filings	D	2023-04-18 17:04:32 UTC
Amount To Be Raised $739,250 Associated Brokers / Dealers N/A CIK Number 0001972243 Filed Document 0001972243-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 17:04:32 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
Goldman Sachs Private Credit Corp. See All Filings	D	2023-04-18 17:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920145 Filed Document 0001920145-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:04:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ten Coves Capital IV, LP See All Filings	D	2023-04-18 17:03:35 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC and Forum Capital Securities LLC CIK Number 0001968739 Filed Document 0001968739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IAA West Townes, L.P. See All Filings	D	2023-04-18 17:03:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973438 Filed Document 0001973438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Asia Realty Fund V, L.P. See All Filings	D/A	2023-04-18 17:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921949 Filed Document 0001921949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 17:03:11 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
Tiny Rolling Fund, LP - C1 See All Filings	D	2023-04-18 16:59:33 UTC
Amount To Be Raised $513,750 Associated Brokers / Dealers N/A CIK Number 0001972152 Filed Document 0001972152-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 16:59:33 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
Lombard International Life Assurance Co Separate Account VL 403 See All Filings	D/A	2023-04-18 16:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001941372 Filed Document 0001941372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:57:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OVP-BlastWave LLC See All Filings	D	2023-04-18 16:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974243 Filed Document 0001974243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Island Green Capital Fund I LP See All Filings	D	2023-04-18 16:57:32 UTC
Amount To Be Raised $51,500,000 Associated Brokers / Dealers N/A CIK Number 0001973810 Filed Document 0001973810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:57:32 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
West Street Private Credit Offshore LP See All Filings	D	2023-04-18 16:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001973291 Filed Document 0001973291-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:55:44 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dura Software, Inc. See All Filings	D	2023-04-18 16:54:48 UTC
Amount To Be Raised $69,927,038 Associated Brokers / Dealers N/A CIK Number 0001765731 Filed Document 0001765731-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:54:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Casa Azul Spirits, LLC See All Filings	D/A	2023-04-18 16:54:06 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0001880418 Filed Document 0001880418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:54:06 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityMultiple 174, LLC See All Filings	D	2023-04-18 16:53:53 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001965424 Filed Document 0001917280-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-04-18 16:53:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 402 See All Filings	D/A	2023-04-18 16:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001940762 Filed Document 0001940762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL398 See All Filings	D/A	2023-04-18 16:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc., UBS Financial Services, Inc., and UBS Financial Services, Inc. CIK Number 0001930904 Filed Document 0001930904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Street Fund, L.P. See All Filings	D/A	2023-04-18 16:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809045 Filed Document 0001809045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:47:03 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 Equity
EquityMultiple 173, LLC See All Filings	D	2023-04-18 16:45:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965425 Filed Document 0001917280-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-04-18 16:45:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 396 See All Filings	D/A	2023-04-18 16:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC and The Leaders Group, Inc. CIK Number 0001931132 Filed Document 0001931132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:44:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DUCENTA BELLATORES AD FUND, LP See All Filings	D/A	2023-04-18 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972587 Filed Document 0001972587-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:40:20 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
Y Startup Index, LP - B3 See All Filings	D	2023-04-18 16:39:33 UTC
Amount To Be Raised $306,862 Associated Brokers / Dealers N/A CIK Number 0001972248 Filed Document 0001972248-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 16:39:33 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
New Normal Fund, LP - C3 See All Filings	D	2023-04-18 16:39:30 UTC
Amount To Be Raised $2,083,333 Associated Brokers / Dealers N/A CIK Number 0001972251 Filed Document 0001972251-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 16:39:30 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
Lombard International Life Assurance Co Separate Account VL 389 See All Filings	D/A	2023-04-18 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001920486 Filed Document 0001920486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:38:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityMultiple 172, LLC See All Filings	D	2023-04-18 16:37:28 UTC
Amount To Be Raised $4,125,000 Associated Brokers / Dealers N/A CIK Number 0001965885 Filed Document 0001917280-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:37:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEMPUS CONWAY DC, LLC See All Filings	D	2023-04-18 16:36:37 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001962679 Filed Document 0001962679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:36:37 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Property Investors, L.P. See All Filings	D/A	2023-04-18 16:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and J.P. Morgan Securities LLC CIK Number 0001652699 Filed Document 0001652699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:35:23 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
PY-1104 Fund I, a series of First Check Ventures, LP See All Filings	D	2023-04-18 16:34:28 UTC
Amount To Be Raised $64,002 Associated Brokers / Dealers N/A CIK Number 0001960835 Filed Document 0001960835-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:34:28 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
DiaMedica Therapeutics Inc. See All Filings	D	2023-04-18 16:30:59 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001401040 Filed Document 0001235802-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:30:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SuperAngel.vc, LP - C2 See All Filings	D	2023-04-18 16:29:33 UTC
Amount To Be Raised $431,378 Associated Brokers / Dealers N/A CIK Number 0001972253 Filed Document 0001972253-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 16:29:33 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
EquityMultiple 171, LLC See All Filings	D	2023-04-18 16:25:58 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001965883 Filed Document 0001917280-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:25:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q42021-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2023-04-18 16:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892212 Filed Document 0001892212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stakeboat Investments, LP - CTL I See All Filings	D	2023-04-18 16:24:43 UTC
Amount To Be Raised $203,996 Associated Brokers / Dealers N/A CIK Number 0001973035 Filed Document 0001973035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:24:43 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
Socially Financed, LP - C2 See All Filings	D	2023-04-18 16:24:38 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0001972255 Filed Document 0001972255-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 16:24:38 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
EnCap Energy Capital Fund XII-B, L.P. See All Filings	D	2023-04-18 16:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970492 Filed Document 0001970492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 16:01:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reinforced Ventures Subscription Fund, LP - B3 See All Filings	D	2023-04-18 15:59:42 UTC
Amount To Be Raised $464,500 Associated Brokers / Dealers N/A CIK Number 0001971843 Filed Document 0001971843-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 15:59:42 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
SY-0207 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-04-18 15:59:38 UTC
Amount To Be Raised $53,997 Associated Brokers / Dealers N/A CIK Number 0001973008 Filed Document 0001973008-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:59:38 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
Revere Partners RF, LP - C1 See All Filings	D	2023-04-18 15:59:32 UTC
Amount To Be Raised $562,500 Associated Brokers / Dealers N/A CIK Number 0001972272 Filed Document 0001972272-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 15:59:32 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
Ravikant Capital, LP - D2 See All Filings	D	2023-04-18 15:59:28 UTC
Amount To Be Raised $6,469,170 Associated Brokers / Dealers N/A CIK Number 0001971842 Filed Document 0001971842-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 15:59:28 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
SOUND MARK HORIZONS FUND, LP See All Filings	D/A	2023-04-18 15:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588444 Filed Document 0001588444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:58:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXVII LLC See All Filings	D/A	2023-04-18 15:56:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925361 Filed Document 0001925361-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-18 15:56:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Prasanna Capital II, LP - C3 See All Filings	D	2023-04-18 15:54:29 UTC
Amount To Be Raised $1,548,049 Associated Brokers / Dealers N/A CIK Number 0001971795 Filed Document 0001971795-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 15:54:29 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
EQUITYMULTIPLE 169, LLC See All Filings	D	2023-04-18 15:53:56 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001965311 Filed Document 0001917280-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 15:53:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives Hudson Bay Onshore Feeder Fund L.P. See All Filings	D	2023-04-18 15:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963210 Filed Document 0000897069-23-000285 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:53:31 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
Wag! Group Co. See All Filings	D/A	2023-04-18 15:50:45 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001842356 Filed Document 0001842356-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:50:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
WM Alternatives TPG Rise Climate Onshore Feeder Fund L.P. See All Filings	D	2023-04-18 15:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962847 Filed Document 0000897069-23-000284 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:45:47 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
Greenswell Growers, Inc. See All Filings	D	2023-04-18 15:40:00 UTC
Amount To Be Raised $6,365,040 Associated Brokers / Dealers N/A CIK Number 0001811960 Filed Document 0001567619-23-005707 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:40:00 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Velocity Minerals Ltd. See All Filings	D	2023-04-18 15:39:46 UTC
Amount To Be Raised $1,326,488 Associated Brokers / Dealers N/A CIK Number 0001757164 Filed Document 0001757164-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:39:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Greenswell Growers, Inc. See All Filings	D/A	2023-04-18 15:37:51 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001811960 Filed Document 0001567619-23-005706 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:37:51 UTC Type of Offering D/A Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
WM Alternatives KKR Global Infrastructure Investors IV Onshore Feeder Fund L.P. See All Filings	D	2023-04-18 15:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963216 Filed Document 0000897069-23-000283 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:36:15 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
Trinity S2 MF QP Fund II LLC See All Filings	D	2023-04-18 15:35:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001974156 Filed Document 0001974156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AC-0215 Gaingels Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-04-18 15:34:29 UTC
Amount To Be Raised $102,100 Associated Brokers / Dealers N/A CIK Number 0001973044 Filed Document 0001973044-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 15:34:29 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