Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TH-0611 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-16 21:50:39 UTC
Amount To Be Raised $134,657 Associated Brokers / Dealers N/A CIK Number 0002141694 Filed Document 0002141694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:50:39 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
CO-0925 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-16 21:50:37 UTC
Amount To Be Raised $89,376 Associated Brokers / Dealers N/A CIK Number 0002089937 Filed Document 0002089937-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:50:37 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
DE-0612 Fund I, a series of Nucleation Capital, LP See All Filings	D	2026-07-16 21:44:56 UTC
Amount To Be Raised $1,263,135 Associated Brokers / Dealers N/A CIK Number 0002142595 Filed Document 0002142595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:44:56 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
LU-0606 Fund I, a series of Scrub Capital, LP See All Filings	D	2026-07-16 21:43:08 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002141022 Filed Document 0002141022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:43:08 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
MO-0610 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-16 21:37:37 UTC
Amount To Be Raised $166,850 Associated Brokers / Dealers N/A CIK Number 0002141812 Filed Document 0002141812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:37:37 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
Browder-OW-0708 Fund IV, a series of Platform Funds 2026, LP See All Filings	D	2026-07-16 21:33:15 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002145915 Filed Document 0002145915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:33:15 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
ME-0423 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-16 21:31:02 UTC
Amount To Be Raised $97,584 Associated Brokers / Dealers N/A CIK Number 0002134372 Filed Document 0002134372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:31:02 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
Earth-ST-0201 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-16 21:25:05 UTC
Amount To Be Raised $172,250 Associated Brokers / Dealers N/A CIK Number 0002132895 Filed Document 0002132895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:25:05 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
PE-0406 Fund VI, a series of AX-RN-Funds, LP See All Filings	D	2026-07-16 21:17:32 UTC
Amount To Be Raised $180,257 Associated Brokers / Dealers N/A CIK Number 0002129301 Filed Document 0002129301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:17:32 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
South Asia Growth Fund IV, LP See All Filings	D	2026-07-16 21:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146020 Filed Document 0002146020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH-0402 Fund I, a series of Climate Collective, LP See All Filings	D	2026-07-16 21:06:20 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002129538 Filed Document 0002129538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:06:20 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
Mainstay Healthcare Golden Isle, LLC See All Filings	D	2026-07-16 21:05:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002142275 Filed Document 0002142275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:05:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mainstay Healthcare Springtree, LLC See All Filings	D	2026-07-16 20:58:11 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142086 Filed Document 0002142086-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:58:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CY-0413 Fund II, a series of JMWTX Investments, LP See All Filings	D	2026-07-16 20:57:54 UTC
Amount To Be Raised $74,533 Associated Brokers / Dealers N/A CIK Number 0002131367 Filed Document 0002131367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:57:54 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
Compass, Inc. See All Filings	D	2026-07-16 20:56:51 UTC
Amount To Be Raised $26,947,269 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:56:51 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Mainstay Healthcare Lakeland Hills, LLC See All Filings	D	2026-07-16 20:46:43 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142089 Filed Document 0002142089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:46:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mainstay Healthcare Fairway, LLC See All Filings	D	2026-07-16 20:37:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142012 Filed Document 0002142012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:37:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FL-0403 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-16 20:36:45 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002128485 Filed Document 0002128485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:36:45 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
AC Shockwave 1, a series of AC Crocker Park, LP See All Filings	D	2026-07-16 20:27:46 UTC
Amount To Be Raised $3,310,500 Associated Brokers / Dealers N/A CIK Number 0002144982 Filed Document 0002144982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:27:46 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
Principal Technologies Inc. See All Filings	D	2026-07-16 20:07:17 UTC
Amount To Be Raised $91,900 Associated Brokers / Dealers N/A CIK Number 0002105516 Filed Document 0002105516-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:07:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
S2015 TC Series I, a series of S2015-Tharwa Co-Invest LP See All Filings	D	2026-07-16 20:00:07 UTC
Amount To Be Raised $474,950 Associated Brokers / Dealers N/A CIK Number 0002140886 Filed Document 0002140886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driftwood Equity Partners HPI Bonds Ranch I LLC See All Filings	D	2026-07-16 19:52:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002144654 Filed Document 0002144654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:52:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SA-0227 Fund I, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-07-16 19:39:05 UTC
Amount To Be Raised $3,189,989 Associated Brokers / Dealers N/A CIK Number 0002120933 Filed Document 0002120933-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:39:05 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
ICV Delta Fund I, LP See All Filings	D/A	2026-07-16 19:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073946 Filed Document 0002073946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:38:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business EL SALVADOR Revenue or Assets Decline to Disclose Type of Security Equity
NEW VISTA CAPITAL FUND I, LP See All Filings	D/A	2026-07-16 19:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035991 Filed Document 0002035991-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:33:07 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
HII Shield AI-05, a Series of HII Shield AI-A LLC See All Filings	D	2026-07-16 19:08:31 UTC
Amount To Be Raised $9,940,329 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002145910 Filed Document 0002145910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KelAI Tech, Inc. See All Filings	D	2026-07-16 18:59:49 UTC
Amount To Be Raised $4,975,000 Associated Brokers / Dealers N/A CIK Number 0002145665 Filed Document 0002145665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:59:49 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
AF-0309 Fund I, a series of MV Funds, LP See All Filings	D/A	2026-07-16 18:59:48 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002123685 Filed Document 0002123685-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:59:48 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
FS Tactical Opportunities Fund II, L.P. See All Filings	D	2026-07-16 18:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue CIK Number 0002022189 Filed Document 0001493152-26-033607 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recursus Capital Liquid Macro All Weather, LP See All Filings	D/A	2026-07-16 18:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101383 Filed Document 0002101383-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSK Investors LP See All Filings	D/A	2026-07-16 18:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957913 Filed Document 0001376474-26-000496 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:47:34 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
Barna TT II, a Series of a Master Series, LLC See All Filings	D	2026-07-16 18:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142933 Filed Document 0002142933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDC VOLLEYBALL HOLDINGS LLC See All Filings	D	2026-07-16 18:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138926 Filed Document 0002138926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Hill Tech Ventures Fund I LP See All Filings	D/A	2026-07-16 17:58:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002076833 Filed Document 0002076833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:58:07 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
SOJA Ventures Investments LLC, Series P - Equity II See All Filings	D	2026-07-16 17:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143581 Filed Document 0002143581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:51:57 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
Montrose Partners LP See All Filings	D	2026-07-16 17:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690910 Filed Document 0001690910-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Avoro Ventures Fund II L.P. See All Filings	D	2026-07-16 17:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145477 Filed Document 0000902664-26-003137 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:46:03 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
Braemont Companion CIV LP See All Filings	D	2026-07-16 17:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145818 Filed Document 0002145818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grnobl Taylor Landing, LLC See All Filings	D	2026-07-16 17:28:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002137676 Filed Document 0001814554-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:28:22 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GCI Maverick I, L.P. See All Filings	D	2026-07-16 17:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137671 Filed Document 0002137671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2026-07-16 17:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0000905148-26-003274 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andalusian Partners Fund II, L.P. - APF II Onshore Committed Series See All Filings	D/A	2026-07-16 17:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077251 Filed Document 0000950142-26-002112 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:25:10 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
Autilus Mekone III LP See All Filings	D	2026-07-16 17:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141939 Filed Document 0000950127-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
HSAM Residential Property Partners, L.P. See All Filings	D/A	2026-07-16 17:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA PONTIS INSTITUTIONAL ADVISORS GMBH CIK Number 0001899967 Filed Document 0001899967-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:25:01 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
Castle Rock Energy Fund II, LP See All Filings	D	2026-07-16 17:23:45 UTC
Amount To Be Raised $648,760 Associated Brokers / Dealers N/A CIK Number 0002145467 Filed Document 0001199835-26-000262 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:23:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mastermind Multifamily Investments, LLC See All Filings	D	2026-07-16 17:23:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:23:25 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Andalusian Partners Fund II, L.P. - APF II Offshore Committed Series See All Filings	D/A	2026-07-16 17:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077252 Filed Document 0000950142-26-002111 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:23:16 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
Andalusian Partners II, L.P. - AP II Onshore Discretionary Series See All Filings	D/A	2026-07-16 17:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077253 Filed Document 0000950142-26-002110 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:22:04 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
Autilus Mekone II LP See All Filings	D	2026-07-16 17:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141942 Filed Document 0000950127-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:20:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Andalusian Partners II, L.P. - AP II Offshore Discretionary Series See All Filings	D/A	2026-07-16 17:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077254 Filed Document 0000950142-26-002109 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:20:31 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