Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lift Aircraft Inc. See All Filings	D	2022-03-16 14:14:56 UTC
Amount To Be Raised $9,236,224 Associated Brokers / Dealers N/A CIK Number 0001889418 Filed Document 0001889418-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:14:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VI19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-16 14:13:30 UTC
Amount To Be Raised $35,700 Associated Brokers / Dealers N/A CIK Number 0001915618 Filed Document 0001915618-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:13:30 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
MVP LS FUND CCLVIII LLC See All Filings	D/A	2022-03-16 14:10:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001848430 Filed Document 0001848430-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:10:05 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
III Credit Opportunities Fund Ltd. See All Filings	D/A	2022-03-16 14:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Anchor Asset Management LLC, and Frontier Solutions, LLC CIK Number 0001524443 Filed Document 0001630011-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:08:46 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
KK SPV B LLC See All Filings	D	2022-03-16 14:06:46 UTC
Amount To Be Raised $1,199,935 Associated Brokers / Dealers N/A CIK Number 0001902582 Filed Document 0001902582-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEARSIGHT, INC. See All Filings	D	2022-03-16 14:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678144 Filed Document 0001678144-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:05:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MVP LS Fund CCCLXIII LLC See All Filings	D	2022-03-16 14:05:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001917633 Filed Document 0001917633-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
a55 LLC See All Filings	D	2022-03-16 14:03:02 UTC
Amount To Be Raised $16,309,547 Associated Brokers / Dealers N/A CIK Number 0001917106 Filed Document 0001917106-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:03:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Capital XVII LLC See All Filings	D/A	2022-03-16 14:02:31 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001865636 Filed Document 0001865636-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:02:31 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
EAC Cambrean Pre-Seed SAFE, a Series of Assure Labs 2022, LLC See All Filings	D	2022-03-16 14:00:36 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001915031 Filed Document 0001915031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 14:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS Fund CCCLIV LLC See All Filings	D	2022-03-16 13:59:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875382 Filed Document 0001875382-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
III Credit Opportunities Fund L.P. See All Filings	D/A	2022-03-16 13:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management LLC, Frontier Solutions, LLC, and James River Securities Corp. CIK Number 0001493595 Filed Document 0001630009-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skywriter MD, Inc. See All Filings	D	2022-03-16 13:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557783 Filed Document 0001557783-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:53:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COPAUR MINERALS INC. See All Filings	D	2022-03-16 13:52:19 UTC
Amount To Be Raised $3,992,975 Associated Brokers / Dealers N/A CIK Number 0001420049 Filed Document 0001709409-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:52:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tifin Group LLC See All Filings	D/A	2022-03-16 13:50:13 UTC
Amount To Be Raised $57,913,908 Associated Brokers / Dealers N/A CIK Number 0001765011 Filed Document 0001765011-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:50:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Watchfire SPV OO, L.P. See All Filings	D	2022-03-16 13:48:13 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0001915115 Filed Document 0001915115-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:48:13 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
EquityZen Growth Technology Fund LLC - Series 1161 See All Filings	D	2022-03-16 13:47:14 UTC
Amount To Be Raised $169,998 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001896915 Filed Document 0001896915-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:47:14 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
ForceTime Capital WowStart 2, a Series of Assure Syndicates Master, LLC See All Filings	D	2022-03-16 13:44:46 UTC
Amount To Be Raised $75,020 Associated Brokers / Dealers N/A CIK Number 0001903477 Filed Document 0001903477-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1244 See All Filings	D	2022-03-16 13:41:28 UTC
Amount To Be Raised $1,160,607 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001903186 Filed Document 0001903186-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:41:28 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
MVP LS Fund CCCXLIX LLC See All Filings	D	2022-03-16 13:40:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875372 Filed Document 0001875372-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:40:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TEP NEXT DECADE B, LLC See All Filings	D	2022-03-16 13:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917354 Filed Document 0001917354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:37:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1191 See All Filings	D	2022-03-16 13:35:55 UTC
Amount To Be Raised $1,457,656 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001898095 Filed Document 0001898095-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:35:55 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
MVP LS FUND CCLX LLC See All Filings	D/A	2022-03-16 13:34:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001848454 Filed Document 0001848454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:34:42 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
OV Veho SPV 2022, LLC See All Filings	D	2022-03-16 13:34:00 UTC
Amount To Be Raised $6,322,100 Associated Brokers / Dealers N/A CIK Number 0001915313 Filed Document 0001915313-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:34:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PhotonPharma, Inc. See All Filings	D	2022-03-16 13:31:17 UTC
Amount To Be Raised $5,437,833 Associated Brokers / Dealers N/A CIK Number 0001914950 Filed Document 0001914950-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:31:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EAC Lingrove A Pref, a Series of Assure Labs 2022, LLC See All Filings	D	2022-03-16 13:30:13 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0001915827 Filed Document 0001915827-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LONG WALK FUND LTD. See All Filings	D/A	2022-03-16 13:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798036 Filed Document 0001798036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:30:05 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
Glynn Public Equity Fund, LLC See All Filings	D/A	2022-03-16 13:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589500 Filed Document 0001604817-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:27:04 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
Northstar VC Series 17, a Series of Northstar Venture Capital LLC See All Filings	D	2022-03-16 13:26:44 UTC
Amount To Be Raised $1,032,975 Associated Brokers / Dealers N/A CIK Number 0001896454 Filed Document 0001896454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CCCLIX LLC See All Filings	D	2022-03-16 13:25:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001917634 Filed Document 0001917634-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:25:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CART, a Series of EQ GROWTH LLC See All Filings	D	2022-03-16 13:25:02 UTC
Amount To Be Raised $538,800 Associated Brokers / Dealers N/A CIK Number 0001896416 Filed Document 0001896416-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Line Venture, LLC See All Filings	D	2022-03-16 13:24:12 UTC
Amount To Be Raised $9,980,000 Associated Brokers / Dealers N/A CIK Number 0001917591 Filed Document 0001917591-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:24:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Synergy Asia Master Fund See All Filings	D/A	2022-03-16 13:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571026 Filed Document 0001630011-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:22:32 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
MVP LS FUND CCCLXI LLC See All Filings	D	2022-03-16 13:17:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001917635 Filed Document 0001917635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:17:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LONG WALK FUND LP See All Filings	D/A	2022-03-16 13:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798038 Filed Document 0001798038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:17:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1217 See All Filings	D	2022-03-16 13:15:47 UTC
Amount To Be Raised $714,770 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001902079 Filed Document 0001902079-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:15:47 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
Vintage IX Employee Offshore LP See All Filings	D	2022-03-16 13:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001917581 Filed Document 0001917411-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:05:07 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
Kleverness Inc See All Filings	D	2022-03-16 13:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905189 Filed Document 0001905189-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:04:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Synergy Asia Feeder Fund See All Filings	D/A	2022-03-16 13:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571029 Filed Document 0001630011-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:03:08 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 Pooled Investment Fund
TCM Produce LLC See All Filings	D/A	2022-03-16 13:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849677 Filed Document 0001849677-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 13:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF Capital LLC See All Filings	D	2022-03-16 12:57:30 UTC
Amount To Be Raised $57,000,000 Associated Brokers / Dealers N/A CIK Number 0001353254 Filed Document 0001912999-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:57:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
PALINGEN HOLDINGS, LLC See All Filings	D	2022-03-16 12:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897089 Filed Document 0001897089-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:55:02 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
Pantomath Inc. See All Filings	D	2022-03-16 12:47:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001917271 Filed Document 0001917271-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:47:15 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kynikos Capital Partners LP See All Filings	D/A	2022-03-16 12:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646462 Filed Document 0001104659-22-034338 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:43:44 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
URSUS PARTNERS L P See All Filings	D/A	2022-03-16 12:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884860 Filed Document 0001104659-22-034337 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:43:07 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
Ursus International Ltd. See All Filings	D/A	2022-03-16 12:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469387 Filed Document 0001104659-22-034336 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:42:46 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
KYNIKOS SPV 6 L.P. See All Filings	D/A	2022-03-16 12:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Young America Capital, LLC CIK Number 0001895056 Filed Document 0001104659-22-034335 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:42:24 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
Collaborative Shared Future 2022, L.P. See All Filings	D	2022-03-16 12:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916514 Filed Document 0001916514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:40:48 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
Kynikos Capital Partners Ltd See All Filings	D/A	2022-03-16 12:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648343 Filed Document 0001104659-22-034332 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:40:47 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
A&Q Select (US) LLC - Founders Portfolio (2018) See All Filings	D/A	2022-03-16 12:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845288 Filed Document 0001630011-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-16 12:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund