Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Skoka Inc. See All Filings	D	2026-04-09 15:14:58 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002119319 Filed Document 0002119319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 15:14:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series H1 See All Filings	D	2026-04-09 15:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Rockefeller Capital Management CIK Number 0002082583 Filed Document 0001405086-26-000231 Exclusions or Exemptions 506b Accepted Date 2026-04-09 15:14:17 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
AQR Flex 1 Series LLC - Series J22 See All Filings	D	2026-04-09 15:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114688 Filed Document 0001405086-26-000230 Exclusions or Exemptions 506b Accepted Date 2026-04-09 15:13:34 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
AQR Flex 1 Series LLC - Series J24 See All Filings	D	2026-04-09 15:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114685 Filed Document 0001405086-26-000229 Exclusions or Exemptions 506b Accepted Date 2026-04-09 15:12:56 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
Kizaki Corp See All Filings	D	2026-04-09 15:06:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002127464 Filed Document 0002127464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 15:06:07 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CURAH II, L.P. See All Filings	D	2026-04-09 15:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128577 Filed Document 0001104659-26-041412 Exclusions or Exemptions 506b Accepted Date 2026-04-09 15:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hillpointe Opportunity Zone Fund II, LP See All Filings	D	2026-04-09 14:58:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002128537 Filed Document 0002128537-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:58:37 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-04-09 14:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128337 Filed Document 0002128337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:56:39 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
LUMIA HEALTH, INC. See All Filings	D	2026-04-09 14:55:31 UTC
Amount To Be Raised $16,999,989 Associated Brokers / Dealers N/A CIK Number 0001956870 Filed Document 0001956870-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:55:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SALT'D Hospitality Group, Inc. See All Filings	D	2026-04-09 14:52:50 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002127984 Filed Document 0002127984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:52:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Alder Point Timber JV LLC See All Filings	D	2026-04-09 14:52:09 UTC
Amount To Be Raised $86,000,000 Associated Brokers / Dealers N/A CIK Number 0002128286 Filed Document 0002128286-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:52:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L13 US Cell, a cell of GIM Investments PCC Ltd. See All Filings	D	2026-04-09 14:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126982 Filed Document 0002126982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:41:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
LifeX Sully LLC See All Filings	D	2026-04-09 14:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122894 Filed Document 0002122894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:40:02 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
SER Recycling & Recovery Co-Invest II, LP See All Filings	D	2026-04-09 14:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127717 Filed Document 0002127717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:37:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-04-09 14:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126719 Filed Document 0002126719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:33:32 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
Fin Capital Harbor, LP See All Filings	D	2026-04-09 14:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054282 Filed Document 0001123292-26-000554 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AION Value ADD III LP See All Filings	D/A	2026-04-09 14:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063618 Filed Document 0002063618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:32:30 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
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund See All Filings	D	2026-04-09 14:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002116484 Filed Document 0002116484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:25:01 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
Virchow Medical, Inc. See All Filings	D	2026-04-09 14:13:29 UTC
Amount To Be Raised $4,120,829 Associated Brokers / Dealers N/A CIK Number 0002128134 Filed Document 0002128134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:13:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pink Bakery, Inc. See All Filings	D	2026-04-09 14:12:57 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0002007555 Filed Document 0002007555-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:12:57 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Contamination Source Identification Inc. See All Filings	D/A	2026-04-09 14:11:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001788640 Filed Document 0001437749-26-011870 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:11:55 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
EnteroBiotix LTD See All Filings	D	2026-04-09 14:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946072 Filed Document 0001104659-26-041397 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:11:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCXXXVI LLC See All Filings	D	2026-04-09 14:11:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002106475 Filed Document 0002106475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:11:06 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
AION Value ADD III Institutional Feeder LP See All Filings	D/A	2026-04-09 14:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063616 Filed Document 0002063616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:10:29 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
Invesco Commercial Real Estate Finance Trust, Inc. See All Filings	D/A	2026-04-09 14:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001976927 Filed Document 0001976927-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:09:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BH Capital Fund VI LP See All Filings	D	2026-04-09 14:08:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002128235 Filed Document 0002128235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:08:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RH Preferred Co-Investor, LLC See All Filings	D	2026-04-09 14:07:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002099132 Filed Document 0002099132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:07:27 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
Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV, L.P. See All Filings	D	2026-04-09 14:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126716 Filed Document 0002126716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 14:02:49 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
Rimon Capital Feeder LP See All Filings	D	2026-04-09 13:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128452 Filed Document 0002128452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:59:47 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
Talon Precision Industries, LLC See All Filings	D	2026-04-09 13:58:54 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002125412 Filed Document 0002125412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:58:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AION Value ADD III HNW Feeder LP See All Filings	D/A	2026-04-09 13:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063615 Filed Document 0002063615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:56:58 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
AVSF - Sunflower 2025, LLC See All Filings	D/A	2026-04-09 13:54:11 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers None CIK Number 0002105735 Filed Document 0002105735-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:54:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ZCG Liquid Opportunity Offshore Fund Ltd. See All Filings	D/A	2026-04-09 13:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0000905148-26-001620 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:53:07 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
StepStone Secondaries Infrastructure Fund Parallel, L.P. See All Filings	D/A	2026-04-09 13:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017049 Filed Document 0002017049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:47:36 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
StepStone Secondaries Infrastructure Fund, L.P. See All Filings	D/A	2026-04-09 13:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017132 Filed Document 0002017132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:38:59 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
Granite Peak Holdings, LLC See All Filings	D	2026-04-09 13:35:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002127656 Filed Document 0002127656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:35:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Trovio, Inc. See All Filings	D	2026-04-09 13:26:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002128288 Filed Document 0002128288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:26:32 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
2026 STRATEGIC OPPORTUNITY FUND LLC See All Filings	D/A	2026-04-09 13:19:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers AMERICAN CAPITAL PARTNERS, LLC CIK Number 0002121023 Filed Document 0002121023-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:19:24 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
AQR GRPT EL Master Account Ltd. See All Filings	D/A	2026-04-09 13:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796332 Filed Document 0001405086-26-000226 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:17:19 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 GRP EL Master Account Ltd. See All Filings	D/A	2026-04-09 13:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796331 Filed Document 0001405086-26-000225 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:16:27 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
AQR Global Risk Premium Master Account Ltd. See All Filings	D/A	2026-04-09 13:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796231 Filed Document 0001405086-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:15:35 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 GRP 10 Master Account Ltd. See All Filings	D/A	2026-04-09 13:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796330 Filed Document 0001405086-26-000223 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:14:25 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
Cocoa Asante, Inc. See All Filings	D	2026-04-09 13:13:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002125872 Filed Document 0002125872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:13:57 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
AQR Style Premia Offshore Fund Ltd. See All Filings	D/A	2026-04-09 13:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001595467 Filed Document 0001405086-26-000222 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:13:41 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 GRPT EL Offshore Fund Ltd. See All Filings	D/A	2026-04-09 13:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616043 Filed Document 0001405086-26-000221 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:13:02 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 Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2026-04-09 13:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402853 Filed Document 0001405086-26-000220 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:12:18 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
AQR Flex 1 Series LLC - Series A5 See All Filings	D/A	2026-04-09 13:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002061163 Filed Document 0001405086-26-000219 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:11:43 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 MDGA Fund, L.P. See All Filings	D/A	2026-04-09 13:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002061210 Filed Document 0001405086-26-000218 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:11:15 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 MDGA Master Account, L.P. See All Filings	D/A	2026-04-09 13:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002061217 Filed Document 0001405086-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:10:39 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 Multi-Strategy Fund XIX, L.P. See All Filings	D/A	2026-04-09 13:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973585 Filed Document 0001405086-26-000216 Exclusions or Exemptions 506b Accepted Date 2026-04-09 13:10:13 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