Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cederberg Greater China Equity Fund See All Filings	D/A	2021-12-10 08:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835807 Filed Document 0000902664-21-005216 Exclusions or Exemptions 506b Accepted Date 2021-12-10 08:11:18 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
Voce Forte LP See All Filings	D/A	2021-12-10 07:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716904 Filed Document 0000902664-21-005215 Exclusions or Exemptions 506b Accepted Date 2021-12-10 07:57:19 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
Voce Forte Offshore LP See All Filings	D/A	2021-12-10 07:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760517 Filed Document 0000902664-21-005214 Exclusions or Exemptions 506b Accepted Date 2021-12-10 07:54:53 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
West Village F&F LLC See All Filings	D	2021-12-10 07:35:22 UTC
Amount To Be Raised $1,974,363 Associated Brokers / Dealers N/A CIK Number 0001895556 Filed Document 0001895556-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-10 07:35:22 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Circular Inc. See All Filings	D	2021-12-09 21:36:19 UTC
Amount To Be Raised $4,071,289 Associated Brokers / Dealers N/A CIK Number 0001897223 Filed Document 0001897223-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 21:36:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ARGENTINA Revenue or Assets $No Revenues Type of Security Equity
Atomizer VI, a series of Atomizer LLC See All Filings	D	2021-12-09 21:32:38 UTC
Amount To Be Raised $1,650,010 Associated Brokers / Dealers N/A CIK Number 0001893387 Filed Document 0001893961-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-12-09 21:32:38 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
Atomizer IX, a series of Atomizer LLC See All Filings	D	2021-12-09 21:22:24 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001893389 Filed Document 0001893961-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-09 21:22:24 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
Gaingels Andie Swim 2021 LLC See All Filings	D	2021-12-09 21:22:15 UTC
Amount To Be Raised $328,998 Associated Brokers / Dealers N/A CIK Number 0001895498 Filed Document 0001895498-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 21:22:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TVC XVIII, a series of The Venture Collective Holdings LLC See All Filings	D	2021-12-09 21:14:33 UTC
Amount To Be Raised $3,410,047 Associated Brokers / Dealers N/A CIK Number 0001891588 Filed Document 0001893961-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-09 21:14:33 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
OMD REIT, LLC See All Filings	D	2021-12-09 21:14:03 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001898379 Filed Document 0001898379-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 21:14:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Dinari, Inc. See All Filings	D	2021-12-09 21:09:51 UTC
Amount To Be Raised $5,130,000 Associated Brokers / Dealers N/A CIK Number 0001898281 Filed Document 0001898281-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 21:09:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avanti Residential - Village West Palm Valley, LLC See All Filings	D	2021-12-09 21:06:08 UTC
Amount To Be Raised $10,195,346 Associated Brokers / Dealers None CIK Number 0001898028 Filed Document 0001898028-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 21:06:08 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
StratMinds SPV Klarna, a series of StratMinds SPV LLC See All Filings	D	2021-12-09 21:05:35 UTC
Amount To Be Raised $778,000 Associated Brokers / Dealers N/A CIK Number 0001893895 Filed Document 0001893961-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-09 21:05:35 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
StratMinds SPV Skael, a series of StratMinds SPV LLC See All Filings	D	2021-12-09 20:54:31 UTC
Amount To Be Raised $685,995 Associated Brokers / Dealers N/A CIK Number 0001893369 Filed Document 0001893961-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:54:31 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
Tushy, Inc. See All Filings	D	2021-12-09 20:44:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001767122 Filed Document 0001767122-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:44:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Healthy Oceans Seafood Company, Inc. See All Filings	D	2021-12-09 20:41:46 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001783428 Filed Document 0001783428-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:41:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Hypergrowth III, a series of Hypergrowth LLC See All Filings	D	2021-12-09 20:41:27 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0001893378 Filed Document 0001893961-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:41:27 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
WealthUnion I, a series of WealthUnion Ventures LLC See All Filings	D	2021-12-09 20:31:40 UTC
Amount To Be Raised $561,144 Associated Brokers / Dealers N/A CIK Number 0001894008 Filed Document 0001893961-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:31:40 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
Polychain Parallel Fund I LP See All Filings	D/A	2021-12-09 20:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774327 Filed Document 0001774327-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:25:09 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
TVC XIX, a series of The Venture Collective Holdings LLC See All Filings	D	2021-12-09 20:20:11 UTC
Amount To Be Raised $1,010,670 Associated Brokers / Dealers N/A CIK Number 0001893961 Filed Document 0001893961-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:20:11 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
Gaingels Palmetto 2021 LLC See All Filings	D	2021-12-09 20:17:18 UTC
Amount To Be Raised $322,000 Associated Brokers / Dealers N/A CIK Number 0001896549 Filed Document 0001896549-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:17:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TTV Fund VI, L.P. See All Filings	D	2021-12-09 20:04:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001897987 Filed Document 0001897987-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GB Group plc See All Filings	D	2021-12-09 20:01:41 UTC
Amount To Be Raised $117,019,000 Associated Brokers / Dealers N/A CIK Number 0001898482 Filed Document 0001898482-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 20:01:41 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Third Door LLC See All Filings	D	2021-12-09 19:57:26 UTC
Amount To Be Raised $2,059,000 Associated Brokers / Dealers N/A CIK Number 0001891731 Filed Document 0001891731-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 19:57:26 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
TSVC Fund V LP See All Filings	D	2021-12-09 19:24:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001898411 Filed Document 0001898411-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 19:24:21 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
William Cary Partnership, LP See All Filings	D/A	2021-12-09 19:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762172 Filed Document 0001762172-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 19:18:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 0062, a Series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-09 18:43:12 UTC
Amount To Be Raised $1,111,300 Associated Brokers / Dealers N/A CIK Number 0001888242 Filed Document 0001888242-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 18:43:12 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
MCP SPV IV, a Series of Medici Capital Partners LLC See All Filings	D	2021-12-09 18:33:12 UTC
Amount To Be Raised $2,074,459 Associated Brokers / Dealers N/A CIK Number 0001890644 Filed Document 0001890644-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 18:33:12 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
Renu Robotics Corp See All Filings	D	2021-12-09 18:20:53 UTC
Amount To Be Raised $6,549,698 Associated Brokers / Dealers N/A CIK Number 0001791223 Filed Document 0001791223-21-000008 Exclusions or Exemptions 504 and 506b Accepted Date 2021-12-09 18:20:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cupola Real Estate GP Fund LLLP See All Filings	D	2021-12-09 18:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898288 Filed Document 0001898288-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 18:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Narthex One, LLC See All Filings	D	2021-12-09 17:33:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001895511 Filed Document 0001895511-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:33:59 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RAYSAP 111 River LLC See All Filings	D	2021-12-09 17:29:41 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001896709 Filed Document 0001493152-21-030993 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:29:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLUE BEAR VENTURES FUND II, L.P. See All Filings	D	2021-12-09 17:26:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001883775 Filed Document 0001883775-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:26:32 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
Exeter Office Value Fund II, L.P. See All Filings	D/A	2021-12-09 17:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834743 Filed Document 0001834743-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:18:40 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
Fund 00135 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-09 17:12:48 UTC
Amount To Be Raised $895,570 Associated Brokers / Dealers N/A CIK Number 0001897899 Filed Document 0001897899-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:12:48 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
MBR Capital Partners, LLC See All Filings	D	2021-12-09 17:10:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001898428 Filed Document 0001898428-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:10:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Fund 00142 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-09 17:09:53 UTC
Amount To Be Raised $1,556,860 Associated Brokers / Dealers N/A CIK Number 0001897892 Filed Document 0001897892-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:09:53 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
Owl Rock Capital Technology Holdings II LLC See All Filings	D	2021-12-09 17:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897126 Filed Document 0001897126-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:09:52 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BROADWOOD PARTNERS, L.P. See All Filings	D/A	2021-12-09 17:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278386 Filed Document 0000919574-21-007373 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:09:08 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
Gympass, Inc. See All Filings	D	2021-12-09 17:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897755 Filed Document 0001897755-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:06:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return (US) Fund See All Filings	D	2021-12-09 17:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790285 Filed Document 0000902664-21-005213 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XX LP See All Filings	D/A	2021-12-09 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793978 Filed Document 0001567619-21-021854 Exclusions or Exemptions 506b Accepted Date 2021-12-09 17:01:49 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
Glade Brook Private Investors XXXIV LP See All Filings	D	2021-12-09 16:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882172 Filed Document 0001567619-21-021852 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:59:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovereign Distressed RE Fund III, LLC See All Filings	D/A	2021-12-09 16:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities, LLC, Newbridge Securities Corp., Great Point Capital LLC, Cape Securities Inc., Sunbelt Securities, Inc., American Global Wealth Management, Inc., Purshe Kaplan Sterling Investments, Inc., DFPG Investments, Inc., GPWA, LLC, American Portfolios Financial Services, Inc., International Assets Advisory, LLC, Whitehall-Parker Securities, Inc., DAI Securities, LLC, IBN Financial Services, Inc., Benchmark Investments, LLC, Dempsey Lord Smith LLC, Arete Wealth Management, LLC, Center Street Securities, Inc., Coastal Equities Inc., Emerson Equity LLC, Kingswood Capital Partners, LLC, Landolt Securities, Inc., Lion Street Financial, LLC, and Titan Securities CIK Number 0001811543 Filed Document 0001567619-21-021850 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:56:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HIF I (Cayman) LP See All Filings	D	2021-12-09 16:53:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001897691 Filed Document 0001897691-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:53:56 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
SkyBridge Kraken LP See All Filings	D	2021-12-09 16:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898289 Filed Document 0001898289-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:52:34 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
Three Valley Copper Corp. See All Filings	D	2021-12-09 16:52:07 UTC
Amount To Be Raised $20,371,030 Associated Brokers / Dealers PI Financial (US) Corp. CIK Number 0001859382 Filed Document 0001859382-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:52:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Oak Hill Capital Partners VI (Management), L.P. See All Filings	D	2021-12-09 16:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897523 Filed Document 0000950142-21-003949 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Dashmore - Greatland Escapes LLC See All Filings	D	2021-12-09 16:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898064 Filed Document 0001898064-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:49:54 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
Oak Hill Capital Partners VI (Onshore Tax Exempt), L.P. See All Filings	D	2021-12-09 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001897515 Filed Document 0000950142-21-003948 Exclusions or Exemptions 506b Accepted Date 2021-12-09 16:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity