Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dah Dah Creative Play, LLC See All Filings	C	2024-08-08 12:23:00 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002033016 Filed Document 0002033141-24-000004 Accepted Date 2024-08-08 12:23:00 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Prestige Apex LLC See All Filings	D	2024-08-08 12:17:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029281 Filed Document 0002029281-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 12:17:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
StoneTree Investment Partners Fund I, LP See All Filings	D	2024-08-08 12:16:23 UTC
Amount To Be Raised $155,000,000 Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002032074 Filed Document 0002032074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-88242, a Series of Equitybee cFund Master LLC See All Filings	D	2024-08-08 12:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002033191 Filed Document 0002033191-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 12:15:14 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
Highland Capital Management Institutional Fund II, LLC See All Filings	D/A	2024-08-08 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667890 Filed Document 0001667890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NGC ENHANCED LOAN OFFSHORE FUND LP See All Filings	D/A	2024-08-08 12:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778227 Filed Document 0001778227-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:08:22 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
C-Combinator, A Public Benefit Corp See All Filings	D	2024-08-08 12:04:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS LLC CIK Number 0001854256 Filed Document 0001854256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:04:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Old 169, LLC See All Filings	D	2024-08-08 12:01:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002032893 Filed Document 0002032893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:01:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FT Vest Hedged Equity Income Fund: Series A2 See All Filings	D	2024-08-08 12:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013732 Filed Document 0002013732-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 12:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GENERATIONAL EQUITY LABS, INC. See All Filings	D	2024-08-08 11:56:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001896278 Filed Document 0001896278-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:56:52 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
FF Woodscape Investor LLC See All Filings	D	2024-08-08 11:55:54 UTC
Amount To Be Raised $5,845,000 Associated Brokers / Dealers N/A CIK Number 0002030808 Filed Document 0001104659-24-087128 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Backstage Technologies Inc. See All Filings	D	2024-08-08 11:55:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002033066 Filed Document 0002033066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:55:21 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FF Woodscape Co-Invest LLC See All Filings	D	2024-08-08 11:55:07 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002031030 Filed Document 0001104659-24-087127 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bank Loan Core Fund See All Filings	D/A	2024-08-08 11:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659694 Filed Document 0001623632-24-001205 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:48:56 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
NGC ENHANCED LOAN FUND LP See All Filings	D/A	2024-08-08 11:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778200 Filed Document 0001778227-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:44:44 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 Equity
NGC LOAN FUND LP See All Filings	D/A	2024-08-08 11:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778237 Filed Document 0001778227-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:41:05 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
Clubhouse Capital Crawley Town FC LLC See All Filings	D	2024-08-08 11:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033169 Filed Document 0002033169-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Ascent Fund I, L.P. See All Filings	D/A	2024-08-08 11:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986162 Filed Document 0001986162-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:33:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PG Wesley Chapel DST See All Filings	D	2024-08-08 11:32:07 UTC
Amount To Be Raised $34,034,270 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002033050 Filed Document 0002033050-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 11:32:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Real Estate Holdings LLC See All Filings	D/A	2024-08-08 11:30:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Clifford Sullivan CIK Number 0002030626 Filed Document 0002030626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:30:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Aerus Capital Partners, LP See All Filings	D/A	2024-08-08 11:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823743 Filed Document 0002024179-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital City Sweets LLC See All Filings	C	2024-08-08 11:22:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002033007 Filed Document 0002033141-24-000003 Accepted Date 2024-08-08 11:22:20 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
HPS Offshore Sustainability & Energy Transition Fund, SCSp See All Filings	D/A	2024-08-08 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983841 Filed Document 0001731227-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:14:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HPS Sustainability & Energy Transition Fund Feeder, L.P. See All Filings	D/A	2024-08-08 11:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983569 Filed Document 0001731227-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:13:10 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
HPS Sustainability & Energy Transition Fund, L.P. See All Filings	D/A	2024-08-08 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983622 Filed Document 0001731227-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:11:22 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
Rubicon Partners VI SCSp See All Filings	D	2024-08-08 11:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002032734 Filed Document 0002032734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FoodSocial, Inc. See All Filings	D	2024-08-08 11:06:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992294 Filed Document 0001992294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LP See All Filings	D/A	2024-08-08 11:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916226 Filed Document 0001916226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PAPERSTAC INC. See All Filings	D	2024-08-08 10:58:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912620 Filed Document 0001912620-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:58:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Island Hop LLC See All Filings	C	2024-08-08 10:53:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002033141 Filed Document 0002033141-24-000001 Accepted Date 2024-08-08 10:53:20 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
MERIT FUND III LLC See All Filings	D	2024-08-08 10:47:43 UTC
Amount To Be Raised $3,445,300 Associated Brokers / Dealers N/A CIK Number 0002032163 Filed Document 0002032163-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Orthopaedics, Inc. See All Filings	D/A	2024-08-08 10:39:34 UTC
Amount To Be Raised $4,185,500 Associated Brokers / Dealers N/A CIK Number 0002012461 Filed Document 0002009355-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:39:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MCP Johns Creek Holdings, LLC See All Filings	D/A	2024-08-08 10:36:49 UTC
Amount To Be Raised $6,539,895 Associated Brokers / Dealers CROWDSTREET CAPITAL LLC CIK Number 0002031724 Filed Document 0002031724-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:36:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cenote LLC See All Filings	C/A	2024-08-08 10:36:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002030627 Filed Document 0002032762-24-000007 Accepted Date 2024-08-08 10:36:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
EMIP 8, LLC See All Filings	D	2024-08-08 10:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023307 Filed Document 0002023307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:35:58 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
Global Impact Access Partnership II, LP See All Filings	D/A	2024-08-08 10:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001566114-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:32:57 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
AQR Apex Fund II, L.P. See All Filings	D/A	2024-08-08 10:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001985369 Filed Document 0001405086-24-000190 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:28:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Adaptive Multi-Asset Master Account III, L.P. See All Filings	D/A	2024-08-08 10:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001940102 Filed Document 0001405086-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:27:09 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
AQR Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D/A	2024-08-08 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-24-000188 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:25:26 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 Pooled Investment Fund
TPEG 2021 Chief Investors LLC See All Filings	D	2024-08-08 10:25:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001904238 Filed Document 0001904238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-08-08 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:23:27 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
DCP Tree LP See All Filings	D/A	2024-08-08 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-24-004298 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:22:40 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
Eastlight Value Partners, LP See All Filings	D/A	2024-08-08 10:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749910 Filed Document 0001749910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:22:21 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
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2024-08-08 10:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-24-000186 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:21:35 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
Project DC Dupont Circle LLC See All Filings	D	2024-08-08 10:19:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002032881 Filed Document 0002032881-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 10:19:52 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR TA Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2024-08-08 10:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-24-000185 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:16:57 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
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2024-08-08 10:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001559082 Filed Document 0001405086-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:14:55 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
BlackRock Defensive Factor & Alpha Overlay Strategy LLC See All Filings	D/A	2024-08-08 10:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989255 Filed Document 0001731227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:14:22 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
AQR GRP EL 12 Offshore Fund Ltd. See All Filings	D/A	2024-08-08 10:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001548561 Filed Document 0001405086-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:13:36 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2024-08-08 10:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:11:48 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